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ABIG vs QLTY

Argent Large Cap ETF

ABIGBNasdaq

GMO US Quality ETF

QLTYANYSE Arca

Overlap

Expense ratio

ABIG −0.01pt a year

ABIG0.49%QLTY0.50%

Avg volume · 30D

QLTY 115.3×the volume

ABIG3.49KQLTY402K

ABIG vs QLTY Performance

Oct 31, 2025 – Oct 30, 2026

+7.0%ABIG+17.4%QLTY

Oct 31, 2025 to Oct 30, 2026. ABIG +7.0%. QLTY +17.4%. Use the arrow keys to read each point.−10%−5%0%Oct 2025Apr 2026Oct 2026
Expense ratio
ABIG 0.49%, better
QLTY 0.50%
Fund size
ABIG $60M
QLTY $5.4B
1Y total return
ABIG +7.0%
QLTY +17.4%, better
Yield (12M)
ABIG No data
QLTY 0.65%
Holdings
ABIG 30
QLTY 47
Avg volume (30D)
ABIG 3.49K sh
QLTY 402K sh, better
NAV per share
ABIG $34.31
QLTY $43.53
52W range

ETF.net Grade

ABIG: Cost 75, Risk 35, Mission 69, Tradability 54, Holdings 40, Durability 54. QLTY: Cost 75, Risk 68, Mission 77, Tradability 80, Holdings 75, Durability 89.
Pillar letters and Scores for ABIG, QLTY, with each pillar’s weight
PillarABIGQLTY
Cost30% weightA75A75
Mission25% weightB69A77Higher
Risk15% weightD35B68Higher
Tradability15% weightC54A80Higher
Holdings10% weightC40A75Higher
Durability5% weightC54A89Higher

Rank among US Active Quality funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ABIG and QLTY are both graded against the same 16 US Active Quality funds, so their Grades compare head to head.

US Active Quality⁠

Category · 16 funds
See all 16 ›

QLTY ranks 2nd and ABIG 6th of 16 funds in the US Active Quality Category.

  1. Rank 1ANPFENpf Core Equity EtfScore 79
  2. Rank 2AQLTYGMO US Quality ETFScore 75
  3. Rank 3BAQECAQE Core ETFScore 66
  4. Rank 5BQFFQualivian Focus Fund ETFScore 58
  5. Rank 6BABIGArgent Large Cap ETFScore 56
  6. Rank 7CJGRWJensen Quality Growth ETFScore 54

Our read on each fund

ETF.net Research

ABIGBArgent Large Cap ETF

QLTYAGMO US Quality ETF

In short

ABIG Argent's 2025 ETF debut: an active large-cap portfolio built around businesses the manager judges durable, screened on growth, quality and value, at a fee under the typical active quality fund.

QLTY Most quality ETFs run a rules screen. QLTY hands the job to GMO's stock pickers, who buy US companies they judge high quality and chase plain total return. Active conviction, priced like it: 0.50% a year.

Stated mandate

ABIG The actively managed fund seeks long-term capital appreciation by investing in equity securities of large-capitalization companies that the sub-adviser considers high-quality, enduring businesses.

QLTY The Fund seeks total return. It is actively managed and invests primarily in equities of U.S. companies that GMO believes are high quality.

Why people hold it

  • ABIG Costs 0.49% a year, below the 0.57% median for its active quality large-cap peer group and level with the cheapest top-rated fund in that group (ABFL).
  • No index to hug. A sub-adviser runs a proprietary quantitative screen across growth, quality and value, then holds large caps it considers enduring businesses.
  • The portfolio does what the prospectus advertises: US large caps, quality tilt, no style drift into small caps or foreign names.
  • Sits in the upper half of its quality and free-cash-flow peer cohort despite being the newest name in the room.
  • QLTY Actively managed, not index-tracking. GMO's team chooses the US companies it considers high quality, under a straightforward total-return mandate instead of a published factor formula.
  • GMO's read on quality leans toward wide moats and free cash flow, so the lineup can look meaningfully different from the index-built quality funds it sits beside.
  • Opened in 2023 and already a multi-billion-dollar fund with moderate daily trading and a quarterly distribution schedule.
  • The filings match the label: a standard 1940-Act fund holding US equities, screened on quality, no derivative wrapper or offshore complexity.

Worth knowing

  • ABIG Launched in April 2025, so the track record is short and risk measures rest on limited history.
  • Small asset base and thin trading, which tends to mean wider bid-ask spreads than the established funds in this lane.
  • Index-based quality exposure runs far cheaper (PSET charges 0.15%), so the fee here is the price of a human making the calls.
  • QLTY The 0.50% fee runs above the typical quality-cohort charge, and index-built rivals undercut it hard: QUAL at 0.15%, JQUA at 0.12%.
  • No index to fall back on. Everything rides on GMO's stock selection, and the ETF's own record only starts in 2023.
  • Mostly on that fee, it sits in the lower half of its US quality peer group even though it does the job its documents describe.

Full ABIG profile⁠

Full QLTY profile⁠

ABIG vs QLTY Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ABIG vs QLTY Cost

Overpaying QLTY vs ABIG

$187

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ABIG 0.49%

    $9,792

  • QLTY 0.50%

    $9,979

$10,000
30 years

Cost over time

  • ABIG 0.49%
  • QLTY 0.50%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530QLTY $9,979ABIG $9,792

Year by year

YearABIGQLTYOverpaying
10$883$900$17
20$3,394$3,460$66
30$9,792$9,979$187

Expense ratio

  • 0.49%ABIG, cheaper
  • 0.50%QLTY
  • Middle half of US Active Quality funds
  • Median 0.65%

ABIG 2nd cheapest of 16 funds

QLTY 4th cheapest of 16 funds

ABIG vs QLTY Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
ABIG No data
QLTY 0.65%
Payout (12M)
ABIG No data
QLTY $0.28
Last payment
ABIG $0.03
QLTY $0.06
Ex-dividend
ABIG Dec 23, 2025
QLTY Sep 30, 2026
Paid on
ABIG Dec 24, 2025
QLTY Oct 1, 2026
Frequency
ABIG Irregular
QLTY Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

ABIGIrregular · 1 paymentAll ABIG payments⁠
One bar per payment. 1 payment from 2023 to 2026 YTD. Dec 23, 2025 $0.03. Use the arrow keys to read each point.$0$0.1020232026YTD
QLTYQuarterly · 12 paymentsAll QLTY payments⁠
One bar per payment. 12 payments from 2023 to 2026 YTD. Dec 27, 2023 $0.04; Mar 27, 2024 $0.05; Jun 28, 2024 $0.05; Sep 30, 2024 $0.06; Dec 30, 2024 $0.09; Mar 31, 2025 $0.05; Jul 1, 2025 $0.07; Sep 30, 2025 $0.08; Dec 30, 2025 $0.09; Mar 31, 2026 $0.06; Jun 30, 2026 $0.08; Sep 30, 2026 $0.06. Use the arrow keys to read each point.$0$0.1020232026YTD

ABIG vs QLTY Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ABIG 12.8%since May 2025QLTY 11.9%since Dec 2023
Return per unit of riskSharpe ratio, 3 years
ABIG 0.86since May 2025QLTY 1.27since Dec 2023
Worst fallMax drawdown, 5 years
ABIG −13.7%since Apr 2025QLTY −17.0%since Nov 2023
Market sensitivityBeta, 5 years
ABIG 1.06QLTY 0.98

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