Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  QLTY GMO US Quality ETF |
|---|---|
| Price | 43.14 -0.19% |
| Issuer | GMO |
| AUM | $5.10B |
| Expense Ratio | 0.50% |
| Yield (TTM) | 0.69% |
| Inception | Nov 12, 2023 |
| Holdings | — |
| Avg Volume | 461.09K |
| YTD | +12.38% |
| 1Y total | +25.20% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 12.58% |
| Sharpe 1Y | 1.80 |
| Max drawdown 1Y | -11.71% |
| Beta vs S&P 500 (3Y) | 0.883 |
| Top 10 holdings | MSFT 6.20% GOOGL 5.31% JNJ 5.10% LRCX 4.72% AAPL 4.70% META 4.61% AVGO 4.30% KLAC 3.60% AMZN 3.46% TMO 3.32% |
| Sector mix | Technology 37.46% Healthcare 23.84% Communication Services 11.24% Financial Services 8.46% Consumer Defensive 7.37% Consumer Cyclical 7.26% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.