QLTY: High Quality Does Not Guarantee Outperformance, Hold Rating Maintained

GMO U.S. Quality ETF employs an active, quality-centered strategy that brings together fundamental and quantitative methods. I maintain the Hold rating on QLTY owing to its recent underperformance vs. IVV, unappealing risk metrics, and the factor mix light in GARP stocks. Quality characteristics of the QLTY portfolio are impressive, yet they alone cannot drive outperformance.

Seeking Alpha • May 23, 2026

QLTY's 37% Tech Allocation Was A Tailwind; Now It's A Liability

The GMO U.S. Quality ETF (NASDAQ:QLTY) has attracted $3 billion since launching in November 2023 by focusing on companies with exceptional returns on capital.

24/7 Wall Street • Jan 30, 2026

QLTY: Excellent Factor Mix, Robust Returns, A Few Issues Not To Overlook

QLTY: Excellent Factor Mix, Robust Returns, A Few Issues Not To Overlook

Seeking Alpha • Jan 31, 2026

October ETF Launches: A Meme Stock ETF & 2 Others to Watch

Each month brings new ETFs to the ever-expanding ETF ecosystem. And October had its fair share of intriguing launches.

ETF Trends • Nov 20, 2025

ETF 360: GMO's LeGraw Unpacks Quality & Value

On the latest ETF 360, VettaFi's Cinthia Murphy interviewed GMO Asset Allocation's Asset Allocation Strategist Catherine LeGraw. The two discussed quality, the speculative market, and value dislocation.

ETF Trends • Nov 13, 2025

GMO Expands ETF Lineup With New Value & Quality Funds

On Tuesday, GMO launched three new active ETFs. They are the GMO International Quality ETF (QLTI), the GMO U.S. Value ETF (GMOV), and the GMO International Value ETF (GMOI).

ETF Trends • Oct 29, 2024

GMO Expands ETF Lineup with New ETFs Focused on Value, International Quality

BOSTON--(BUSINESS WIRE)--GMO expands ETF offerings with the launch of GMO International Quality (QLTI), GMO U.S. Value (GMOV), and GMO International Value (GMOI).

Business Wire • Oct 29, 2024

GMO U.S. Quality ETF (QLTY) Surpasses $1 Billion in Assets Under Management

BOSTON--(BUSINESS WIRE)---- $QLTY--GMO, a global investment manager, today announced that the GMO U.S. Quality ETF (NYSE: QLTY), has surpassed $1 billion in assets under management since launching in November 2023. “Reaching $1 billion less than one year after the launch of QLTY illustrates that clients are seeking quality amid rising uncertainties and questions about valuation in some parts of the market. GMO is committed to offering innovative investment solutions in the structures that best address th.

Business Wire • Aug 12, 2024

QLTY: Promising So Far

The GMO U.S. Quality ETF is designed to generate total return by investing in high-quality U.S. equities. One thing that stands out about the top 10 holdings of QLTY is Nvidia is nowhere to be found. The real differentiator is Healthcare, which has a more than double weighting relative to the S&P 500.

Seeking Alpha • May 12, 2024

How GMO's ETF is beating the S&P 500 this year – without Nvidia

GMO's first exchange-traded fund is beating the S&P 500 so far in 2024 — without holding the skyrocketing stock of artificial-intelligence darling Nvidia Corp.

Market Watch • May 6, 2024