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QLTYvsROCYETF Comparison

ETF 1

QLTY

GMO U.S. Quality ETF

This fund is part of

US Multi-Factor

+0%

Full QLTY fund page

VS

ETF 2

ROCY

JPMorgan Equity Premium Yield ETF

This fund is part of

Options Strategies

+0%

Full ROCY fund page

GMO U.S. Quality ETF (QLTY) belongs to the US Multi-Factor segment. JPMorgan Equity Premium Yield ETF (ROCY) is part of the Options Strategies segment. QLTY's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, ROCY's top sector exposures are Information Technology, Communication Services and Financials. QLTY is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for ROCY. Run a side-by-side ETF comparison of QLTY and ROCY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QLTY vs ROCY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QLTY ROCY	+1.57%+2.01%	+12.13%+10.64%	+7.11%n/a	+25.64%n/a	n/an/a	n/an/a
Flows	QLTY ROCY	+$276M+$70M	+$631M+$245M	+$1.31B-	+$2.05B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QLTY ROCY	+14.62%+12.44%	+12.62%n/a	n/an/a	n/an/a
Max drawdown	QLTY ROCY	-4.00%-3.63%	-11.64%n/a	n/an/a	n/an/a
Max drawdown duration	QLTY ROCY	14d16d	112dn/a	n/an/a	n/an/a

Trading data

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	QLTY	ROCY
Last sale 6/18/2026 at 1:30 PM	$41.12	$54.36
Previous close 06/18/2026	$40.79	$53.85
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	QLTY	ROCY
Last price	$41.12	$54.36
1D performance	+0.81%	+0.95%
AuM	$4.62 B	$256.62 M
E/R	0.5%	0.35%

Characteristics

	QLTY	ROCY
Management strategy	Active	Active
Provider	GMO	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	38	102
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 13, 2023	March 18, 2026
ESG	No	No

More QLTY data on Trackinsight

More ROCY data on Trackinsight

Exposure

Countries

QLTY

USA

95.6%

Other

4.4%

ROCY

USA

95.14%

Other

4.86%

Sectors

QLTY

Information Techn.

34.7%

Health Care

22.5%

Communication Ser.

11.6%

Consumer Discreti.

10.4%

Consumer Staples

8.4%

Other

12.4%

ROCY

Information Techn.

35.72%

Communication Ser.

10.53%

Financials

10.33%

Consumer Discreti.

10.04%

Health Care

8.68%

Industrials

8.31%

Other

16.39%

Diversification

QLTY

Total weight of top 15 holdings out of 15

61.7%

ROCY

Total weight of top 15 holdings out of 15

50.76%

Top 15 holdings

Data as of April 30, 2026

QLTY

MICROSOFT-T

6.60%

ALPHABET INC-CL

5.90%

BROADCOM LIMITED

5.00%

META PLATFORMS

4.80%

US5128073062

4.70%

APPLE

4.60%

JOHNSON&JOHNSON

4.50%

TEXAS INSTRUMENTS

4.00%

KLA CORPORATION

3.90%

AMAZON.COM INC

3.90%

UNITEDHEALTH GRP

2.90%

THERMO FISHER SCIENTIFIC

2.90%

HILTON INC

2.80%

ABBOTT LABS

2.60%

US

2.60%

ROCY

NVIDIA

9.10%

APPLE

6.57%

MICROSOFT-T

6.11%

ALPHABET INC-CL

5.23%

AMAZON.COM INC

4.81%

META PLATFORMS

3.08%

BROADCOM LIMITED

3.05%

WELLS FARGO

2.16%

EXXON

1.86%

MICRON TECHNOLOGY

1.73%

MASTERCARD

1.61%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.54%

TESLA

1.44%

BK OF AMERICA CO

1.25%

ABBVIE

1.21%

Frequently asked questions about QLTY and ROCY

Which ETF is bigger: QLTY or ROCY?

As of June 18, 2026, QLTY holds $4.62 B in assets under management (AUM), while ROCY manages $256.62 M.

What sectors do the QLTY and ROCY ETFs invest in?

QLTY leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, ROCY focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the QLTY ETF and ROCY ETF?

QLTY top holdings include MICROSOFT-T, ALPHABET INC-CL and BROADCOM LIMITED. ROCY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QLTY or ROCY?

QLTY holds 38 securities with 61.7% of its assets in the top 15. ROCY has 109 securities and a top 15 weight of 50.76%.

GMO's Tom Hancock on NYSE Arca: QLTY

July 25, 2024

QLTY

QLTYvsROCYETF Comparison

GMO U.S. Quality ETF

JPMorgan Equity Premium Yield ETF

QLTY vs ROCY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: QLTY or ROCY?

As of June 18, 2026, QLTY holds $4.62 B in assets under management (AUM), while ROCY manages $256.62 M.

What sectors do the QLTY and ROCY ETFs invest in?

QLTY leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, ROCY focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the QLTY ETF and ROCY ETF?

QLTY top holdings include MICROSOFT-T, ALPHABET INC-CL and BROADCOM LIMITED. ROCY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QLTY or ROCY?

QLTY holds 38 securities with 61.7% of its assets in the top 15. ROCY has 109 securities and a top 15 weight of 50.76%.

GMO's Tom Hancock on NYSE Arca: QLTY

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