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QLTYvsSLTYETF 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

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.05%

Full SLTY fund page

GMO U.S. Quality ETF (QLTY) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. QLTY's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. QLTY is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.24% for SLTY. QLTY is up 3.83% year-to-date (YTD) with +$941M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QLTY and SLTY 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 SLTY 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QLTY SLTY	+9.47%-6.31%	+0.54%+4.36%	+3.83%-4.76%	+32.18%n/a	n/an/a	n/an/a
Flows	QLTY SLTY	+$211M+$3M	+$810M+$5M	+$941M+$3M	+$1.84B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QLTY SLTY	+15.66%+13.79%	+12.98%n/a	n/an/a	n/an/a
Max drawdown	QLTY SLTY	-11.12%-8.17%	-11.64%n/a	n/an/a	n/an/a
Max drawdown duration	QLTY SLTY	80d28d	102dn/a	n/an/a	n/an/a

Trading data

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	QLTY	SLTY
Last sale 4/28/2026 at 3:25 PM	$39.58	$26.61
Previous close 04/27/2026	$39.68	$26.49
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 3:25 PM

Live

Closed

	QLTY	SLTY
Last price	$39.58	$26.61
1D performance	-0.25%	+0.46%
AuM	$4.12 B	$19.86 M
E/R	0.5%	1.24%

Characteristics

	QLTY	SLTY
Management strategy	Active	Active
Provider	GMO	YieldMax ETFs
Benchmark	-	-
N° of holdings	38	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 13, 2023	August 21, 2025
ESG	No	No

More QLTY data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

QLTY

USA

94.9%

Other

5.1%

SLTY

Data will be available soon

Sectors

QLTY

Information Techn.

33.5%

Health Care

24.3%

Communication Ser.

10.9%

Consumer Discreti.

10.2%

Consumer Staples

8.9%

Other

12.2%

SLTY

Data will be available soon

Diversification

QLTY

Total weight of top 15 holdings out of 15

59.7%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

QLTY

MICROSOFT-T

6.20%

ALPHABET INC-CL

5.30%

JOHNSON&JOHNSON

5.20%

APPLE

4.80%

META PLATFORMS

4.50%

US5128073062

4.40%

BROADCOM LIMITED

4.20%

KLA CORPORATION

3.50%

AMAZON.COM INC

3.40%

THERMO FISHER SCIENTIFIC

3.40%

TEXAS INSTRUMENTS

3.20%

ABBOTT LABS

3.10%

HILTON INC

2.90%

SALESFORCE INC

2.80%

ACCENTURE PLC-A

2.80%

SLTY

Data will be available soon

Frequently asked questions about QLTY and SLTY

How have the QLTY and SLTY ETFs performed in 2026?

As of April 24, 2026, QLTY is up 3.83% year-to-date (YTD), while SLTY has lost -4.76%. That puts QLTY better performer ahead so far this year.

Which ETF is attracting more investor money: QLTY or SLTY?

Year-to-date, the QLTY ETF saw +$941M in flows, compared to +$3M for SLTY.

Which ETF is bigger: QLTY or SLTY?

As of April 24, 2026, QLTY holds $4.12 B in assets under management (AUM), while SLTY manages $19.86 M.

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

QLTY top holdings include MICROSOFT-T, ALPHABET INC-CL and JOHNSON&JOHNSON. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: QLTY or SLTY?

QLTY holds 38 securities with 59.7% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

GMO's Tom Hancock on NYSE Arca: QLTY

July 25, 2024

QLTY

QLTYvsSLTYETF Comparison

GMO U.S. Quality ETF

YieldMax Ultra Short Option Income Strategy ETF

QLTY vs SLTY 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

How have the QLTY and SLTY ETFs performed in 2026?

As of April 24, 2026, QLTY is up 3.83% year-to-date (YTD), while SLTY has lost -4.76%. That puts QLTY better performer ahead so far this year.

Which ETF is attracting more investor money: QLTY or SLTY?

Year-to-date, the QLTY ETF saw +$941M in flows, compared to +$3M for SLTY.

Which ETF is bigger: QLTY or SLTY?

As of April 24, 2026, QLTY holds $4.12 B in assets under management (AUM), while SLTY manages $19.86 M.

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

QLTY top holdings include MICROSOFT-T, ALPHABET INC-CL and JOHNSON&JOHNSON. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: QLTY or SLTY?

QLTY holds 38 securities with 59.7% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

GMO's Tom Hancock on NYSE Arca: QLTY

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