AQLGvsQDFETF Comparison
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HCM Large Cap Growth ETF (AQLG) belongs to the US Large Cap Growth segment. FlexShares Quality Dividend Index Fund ETF (QDF) is part of the US Multi-Factor segment. AQLG's top 3 sector exposures are Technology, Finance and Energy. In contrast, QDF's top sector exposures are Technology, Finance and Industrials. AQLG is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.4% for QDF. Run a side-by-side ETF comparison of AQLG and QDF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AQLG vs QDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AQLG QDF | +1.13%+1.37% | n/a+6.84% | n/a+13.05% | n/a+21.90% | n/a+61.04% | n/a+76.43% |
| Flows | AQLG QDF | -$1K-$4M | --$31M | --$53M | --$45M | --$221M | --$233M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AQLG QDF | n/a+11.96% | n/a+12.15% | n/a+14.29% | n/a+15.80% |
| Max drawdown | AQLG QDF | n/a-3.59% | n/a-7.83% | n/a-18.14% | n/a-22.14% |
| Max drawdown duration | AQLG QDF | n/a10d | n/a50d | n/a128d | n/a560d |
Trading data
AQLG | QDF | |
Last sale 7/28/2026 at 1:30 PM | $25.88 | $91.35 |
| Previous close 07/27/2026 | $25.74 | $90.75 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AQLG
is actively managed and doesn’t replicate an indexAQLG | QDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
AQLG | QDF | |
|---|---|---|
| Last price | $25.88 | $91.35 |
| 1D performance | +0.54% | +0.66% |
| AuM | $75.74 M | $2.22 B |
| E/R | 0.65% | 0.4% |
Characteristics
AQLG | QDF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Highland Capital | FlexShares |
| Benchmark | - | Northern Trust Quality Dividend Index |
| N° of holdings | 3107 | 114 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2026 | December 14, 2012 |
| ESG | No | No |
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Exposure
Countries
AQLG
USA
97.9%
Other
2.1%
QDF
USA
96.7%
Other
3.3%
Sectors
AQLG
Technology
32.33%
Finance
28.69%
Energy
12.05%
Healthcare
7.12%
Other
19.8%
QDF
Technology
41.2%
Finance
19.74%
Industrials
10.47%
Healthcare
9.08%
Consumer Non-Cycl.
7.41%
Other
12.1%
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Diversification
AQLG
Total weight of top 15 holdings out of 15
48.69%
QDF
Total weight of top 15 holdings out of 15
49.77%
Top 15 holdings
Data as of June 30, 2026
AQLG
Apple, Inc.
5.14%
Alphabet, Inc.
4.98%
First Horizon Corp. (Tennessee)
3.93%
Citigroup, Inc.
3.71%
Kinder Morgan, Inc.
3.58%
Broadcom Inc.
3.43%
Micron Technology, Inc.
3.13%
Bank of America Corp.
3.13%
Amazon.com, Inc.
2.76%
AbbVie, Inc.
2.75%
Renasant Corp.
2.73%
Microsoft Corp.
2.53%
AutoZone, Inc.
2.50%
NVIDIA Corp.
2.21%
Plains All American Pipeline LP
2.16%
QDF
Apple, Inc.
7.94%
NVIDIA Corp.
6.18%
Broadcom Inc.
3.86%
Lam Research Corp.
3.62%
Microsoft Corp.
3.16%
Cisco Systems, Inc.
3.02%
AbbVie, Inc.
2.99%
Johnson & Johnson
2.85%
GE Aerospace
2.73%
KLA Corp.
2.52%
JPMorgan Chase & Co.
2.40%
Alphabet, Inc.
2.39%
Procter & Gamble Co.
2.36%
Alphabet, Inc.
1.93%
Philip Morris International, Inc.
1.83%
Frequently asked questions about AQLG and QDF
Which ETF is bigger: AQLG or QDF?
As of July 27, 2026, AQLG holds $75.74 M in assets under management (AUM), while QDF manages $2.22 B.
What sectors do the AQLG and QDF ETFs invest in?
AQLG leans toward sectors like Technology, Finance and Energy. Meanwhile, QDF focuses on Technology, Finance and Industrials.
What are the top holdings of the AQLG ETF and QDF ETF?
AQLG top holdings include Apple, Inc., Alphabet, Inc. and First Horizon Corp. (Tennessee). QDF holds in its top three: Apple, Inc., NVIDIA Corp. and Broadcom Inc..
Which ETF is more diversified: AQLG or QDF?
AQLG holds 3190 securities with 48.69% of its assets in the top 15. QDF has 115 securities and a top 15 weight of 49.77%.
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Latest news about AQLG & QDF
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
QDF
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