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QLTYvsTENMETF Comparison

ETF 1

QLTY

GMO U.S. Quality ETF

This fund is part of

US Multi-Factor

-0.32%

Full QLTY fund page

VS

ETF 2

TENM

iShares Large Cap 10% Target Buffer Mar ETF

This fund is part of

Options Strategies

-0.19%

Full TENM fund page

GMO U.S. Quality ETF (QLTY) belongs to the US Multi-Factor segment. iShares Large Cap 10% Target Buffer Mar ETF (TENM) is part of the Options Strategies segment. QLTY's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, TENM's top sector exposures are Technology, Finance and Healthcare. QLTY is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.53% for TENM. QLTY is up 10.34% year-to-date (YTD) with +$1.63B in YTD flows. TENM performs worse with 8.46% YTD performance, and -$139M in YTD flows. Run a side-by-side ETF comparison of QLTY and TENM 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 TENM 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 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QLTY TENM	-1.27%-0.09%	+2.29%+2.13%	+10.34%+8.46%	+18.09%n/a	n/an/a	n/an/a
Flows	QLTY TENM	+$94M-	+$458M-$2M	+$1.63B-$139M	+$1.95B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QLTY TENM	+10.54%+4.90%	+12.65%n/a	n/an/a	n/an/a
Max drawdown	QLTY TENM	-2.71%-1.16%	-11.64%n/a	n/an/a	n/an/a
Max drawdown duration	QLTY TENM	17d15d	112dn/a	n/an/a	n/an/a

Trading data

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	QLTY	TENM
Last sale 9/17/2026 at 1:30 PM	$42.53	$27.64
Previous close 09/16/2026	$42.26	$27.52
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	QLTY	TENM
Last price	$42.53	$27.64
1D performance	+0.64%	+0.44%
AuM	$5.08 B	$46.29 M
E/R	0.5%	0.53%

Characteristics

	QLTY	TENM
Management strategy	Active	Active
Provider	GMO	iShares
Benchmark	-	-
N° of holdings	43	501
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 13, 2023	October 21, 2025
ESG	No	No

More QLTY data on Trackinsight

More TENM data on Trackinsight

Exposure

Countries

QLTY

USA

97.75%

Other

2.25%

TENM

USA

100.9%

Other

-0.9%

Sectors

QLTY

Technology

46.32%

Healthcare

24.04%

Consumer Non-Cycl.

12.32%

Finance

8.64%

Other

8.67%

TENM

Technology

45.93%

Finance

14.38%

Healthcare

9.22%

Consumer Non-Cycl.

9.17%

Industrials

8.04%

Other

13.26%

Diversification

QLTY

Total weight of top 15 holdings out of 15

58.12%

TENM

Total weight of top 15 holdings out of 15

44.73%

Top 15 holdings

Data as of July 31, 2026

QLTY

Microsoft Corp.

7.19%

Apple, Inc.

5.09%

Alphabet, Inc.

4.95%

Johnson & Johnson

4.38%

Lam Research Corp.

4.13%

Broadcom Inc.

4.06%

Thermo Fisher Scientific, Inc.

3.91%

Texas Instruments Incorporated

3.74%

Meta Platforms, Inc.

3.68%

Amazon.com, Inc.

3.40%

Visa, Inc.

2.90%

UnitedHealth Group, Inc.

2.84%

KLA Corp.

2.67%

Eli Lilly & Co.

2.62%

Mastercard, Inc.

2.56%

TENM

Apple, Inc.

7.85%

NVIDIA Corp.

7.57%

Microsoft Corp.

5.37%

Amazon.com, Inc.

3.69%

Alphabet, Inc.

3.13%

Broadcom Inc.

2.94%

Alphabet, Inc.

2.53%

Meta Platforms, Inc.

1.90%

Micron Technology, Inc.

1.58%

JPMorgan Chase & Co.

1.51%

Berkshire Hathaway, Inc.

1.50%

Eli Lilly & Co.

1.46%

Tesla, Inc.

1.39%

Advanced Micro Devices, Inc.

1.27%

ExxonMobil Holdings Corp.

1.04%

Frequently asked questions about QLTY and TENM

How have the QLTY and TENM ETFs performed in 2026?

As of September 16, 2026, QLTY is up 10.34% year-to-date (YTD), while TENM has returned 8.46%. That puts QLTY better performer ahead so far this year.

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

Year-to-date, the QLTY ETF saw +$1.63B in flows, compared to -$139M for TENM.

Which ETF is bigger: QLTY or TENM?

As of September 16, 2026, QLTY holds $5.08 B in assets under management (AUM), while TENM manages $46.29 M.

What sectors do the QLTY and TENM ETFs invest in?

QLTY leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, TENM focuses on Technology, Finance and Healthcare.

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

QLTY top holdings include Microsoft Corp., Apple, Inc. and Alphabet, Inc.. TENM holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: QLTY or TENM?

QLTY holds 43 securities with 58.12% of its assets in the top 15. TENM has 504 securities and a top 15 weight of 44.73%.

GMO's Tom Hancock on NYSE Arca: QLTY

July 25, 2024

QLTY

QLTYvsTENMETF Comparison

GMO U.S. Quality ETF

iShares Large Cap 10% Target Buffer Mar ETF

QLTY vs TENM 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 TENM ETFs performed in 2026?

As of September 16, 2026, QLTY is up 10.34% year-to-date (YTD), while TENM has returned 8.46%. That puts QLTY better performer ahead so far this year.

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

Year-to-date, the QLTY ETF saw +$1.63B in flows, compared to -$139M for TENM.

Which ETF is bigger: QLTY or TENM?

As of September 16, 2026, QLTY holds $5.08 B in assets under management (AUM), while TENM manages $46.29 M.

What sectors do the QLTY and TENM ETFs invest in?

QLTY leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, TENM focuses on Technology, Finance and Healthcare.

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

QLTY top holdings include Microsoft Corp., Apple, Inc. and Alphabet, Inc.. TENM holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: QLTY or TENM?

QLTY holds 43 securities with 58.12% of its assets in the top 15. TENM has 504 securities and a top 15 weight of 44.73%.

GMO's Tom Hancock on NYSE Arca: QLTY

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