QLTY
GMO U.S. Quality ETF
QLTY is an actively managed fund that focuses on equities of high-quality US companies of any market capitalization.
US
EQUITY
Active
MANAGEMENT STYLE
$ 4.5 B
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Nov 13, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALPHABET INC. CLASS A | 7.1 % |
| MICROSOFT CORP | 7.0 % |
| BROADCOM INC. | 5.7 % |
| APPLE INC | 5.3 % |
| LAM RESEARCH CORP | 5.3 % |
| JOHNSON & JOHNSON | 4.9 % |
| META PLATFORMS INC | 4.8 % |
| TEXAS INSTRUMENTS INC | 4.7 % |
| AMAZON.COM INC | 4.4 % |
| KLA CORPORATION | 4.1 % |
Constituent Breakdown
| Number of holdings | 43 |
| Herfindahl-Hirschman Index | 418 |
| Wgt avg mkt cap (mns) | $1,052,329 |
| Large cap (>$10bn) | 96.9% |
| Mid cap ($2-10bn) | 2.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 109.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 107.1 % |
 |
IRELAND | 2.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.0% | 28.3% | 18.4% | -- | -- | -- | -- | 45.4% |
| Dividend Yield | 0.2% | 1.0% | 1.0% | -- | -- | -- | -- | 0.3% |
| Total Returns | 8.1% | 29.3% | 19.4% | -- | -- | -- | -- | 45.7% | Ann. Volatility | 13.9% | 12.3% | 15.5% | -- | -- | -- | -- | 38.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 84% |
| MSCI EAFE | 0.61 | 56% |
| MSCI Emg Mkts | 0.45 | 53% |
Liquidity Measures
| Avg. volume (000) | 615 |
| ADV traded (mns) | $25 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $40.17 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.60/0.56 |
| Bollinger Bands (Upper/Lower) | $41.59/$39.51 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QLTY |
Expenses vs. QLTY |
ALTAR Score™ vs. QLTY |
|---|---|---|---|---|
| USMC | Principal U.S. Mega-Cap ETF | 45.0% | -38 bp | -0.4% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 44.6% | -1 bp | +1.0% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 44.2% | -22 bp | -0.9% |
| MGK | Vanguard Mega Cap Growth ETF | 43.7% | -43 bp | -0.4% |
| XLG | Invesco S&P 500 Top 50 ETF | 43.6% | -30 bp | -0.3% |
| PEXL | Pacer US Export Leaders ETF | 43.6% | +10 bp | -1.1% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 42.7% | -46 bp | -0.4% |
| JGRW | Jensen Quality Growth ETF | 42.5% | +7 bp | +0.5% |
| VUG | Vanguard Growth ETF | 42.4% | -46 bp | -0.4% |
| IWY | iShares Russell Top 200 Growth ETF | 42.3% | -30 bp | -0.2% |
Risk and Returns: QLTY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.5%
ALTAR SCORE™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. QLTY's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places QLTY in the 36th percentile
among funds in the category.
Sell-Side Consensus
$48.23
PRICE TARGET
+16.4%
UPSIDE