QLTY vs XLG
GMO U.S. Quality ETF against Invesco S&P 500 Top 50 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
22 shared positions
Fee gap
30 bp
XLG is cheaper
1-year return gap
10.1 pts
QLTY is ahead
Larger fund
XLG
$11.8B
Side by side
| QLTY | XLG | |
|---|---|---|
| Fund | GMO U.S. Quality ETF | Invesco S&P 500 Top 50 ETF |
| Issuer | GMO | Invesco |
| Category | Quality | Large Cap Blend |
| Expense ratio | 0.50% | 0.20% |
| Assets | $4.5B | $11.8B |
| Average daily dollar volume | $19M | $65M |
| Listed | Nov 13, 2023 | May 4, 2005 |
| FrenzyCap score | 62 | 77 |
| 1-month return | +2.2% | −1.5% |
| 3-month return | +7.2% | +3.5% |
| Year to date | +14.8% | +7.0% |
| 1-year return | +20.3% | +10.3% |
| 30-day volatility | 9.7% | 12.2% |
| Worst drawdown, 1 year | −11.7% | −12.7% |
| Trailing 12-month yield | 0.64% | 0.63% |
| Holdings | 48 | 53 |
| Top 10 weight | 46.1% | 60.7% |
| Look-through P/E | 27.1 | 26.4 |
| Holdings vs fair value | +0.9% | −1.2% |
| Holdings above 200-day average | 71% | 73% |
| Net flow, latest 3 reported months | +$709M thru May 2026 | −$159M thru Jul 2026 |
| 30-day implied volatility | — | 16.5% |
| Holdings as of | as of Sep 30, 2026third-party data | as of Oct 19, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
68% of QLTY · 67% of XLG| Holding | QLTY | XLG |
|---|---|---|
| MSFT | 7.88% | 9.38% |
| GOOGL | 4.92% | 4.78% |
| AAPL | 4.78% | 11.86% |
| META | 4.76% | 3.68% |
| AVGO | 3.54% | 3.77% |
| AMZN | 3.47% | 6.10% |
| NVDA | 3.18% | 12.44% |
| LLY | 2.53% | 2.35% |
| V | 2.74% | 1.63% |
| JNJ | 4.37% | 1.45% |
| MA | 2.36% | 1.18% |
| PG | 2.01% | 0.87% |
| UNH | 2.38% | 0.87% |
| KO | 1.85% | 0.86% |
| MRK | 1.59% | 0.84% |
| LRCX | 4.18% | 0.81% |
| GE | 1.66% | 0.77% |
| PM | 1.00% | 0.75% |
| NFLX | 2.21% | 0.69% |
| TXN | 3.64% | 0.60% |
| HD | 0.58% | 0.73% |
| KLAC | 2.68% | 0.52% |
Sector mix of the stock holdings
| Sector | QLTY | XLG | Gap |
|---|---|---|---|
| Technology | 45.2% | 61.3% | −16.1% |
| Health Care | 19.0% | 6.7% | +12.3% |
| Consumer Discretionary | 9.1% | 12.0% | −2.9% |
| Industrials | 14.3% | 5.7% | +8.5% |
| Consumer Staples | 6.9% | 2.9% | +4.0% |
| Financials | 2.4% | 6.9% | −4.5% |
| Communication Services | 2.2% | 1.1% | +1.1% |
| Energy | 0.0% | 2.8% | −2.8% |
| Materials | 0.6% | 0.6% | +0.0% |
More: full overlap table · QLTY holdings · XLG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.