AQLTvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with AQLT, 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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AQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AQLT ETF 2 | +12.80%– | +2.68%– | +7.46%– | +31.65%– | n/a– | n/a– |
| Flows | AQLT ETF 2 | +$15M– | +$20M– | +$20M– | +$13M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AQLT ETF 2 | +19.07%– | +13.58%– | n/a– | n/a– |
| Max drawdown | AQLT ETF 2 | -10.79%– | -10.79%– | n/a– | n/a– |
| Max drawdown duration | AQLT ETF 2 | 50d– | 50d– | n/a– | n/a– |
Trading data
AQLT | ETF 2 | |
Last sale 4/29/2026 at 4:22 PM | $30.02 | – |
| Previous close 04/28/2026 | $30.12 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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AQLT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 4:22 PM
Live
Closed
AQLT | ETF 2 | |
|---|---|---|
| Last price | $30.02 | – |
| 1D performance | -0.32% | – |
| AuM | $244.96 M | – |
| E/R | 0.22% | – |
Characteristics
AQLT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI ACWI Quality Index | – |
| N° of holdings | 436 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2024 | – |
| ESG | No | – |
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Exposure
Countries
AQLT
USA
66.8%
Other
33.2%
ETF 2
Sectors
AQLT
Information Techn.
37.29%
Health Care
13.02%
Communication Ser.
12.36%
Industrials
11.59%
Consumer Staples
9.21%
Other
16.53%
ETF 2
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Diversification
AQLT
Total weight of top 15 holdings out of 15
45%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
AQLT
TWN SEMICONT MAN
5.52%
META PLATFORMS
4.81%
APPLE
4.76%
NVIDIA
4.61%
MICROSOFT-T
3.71%
ALPHABET INC-CL
2.78%
LILLY
2.67%
ASML HOLDING
2.49%
VISA INCORPORATION
2.46%
ALPHABET INC-CL
2.35%
JOHNSON&JOHNSON
2.10%
WALMART INC
1.82%
NETFLIX
1.79%
COSTCO WHOLESALE
1.72%
MASTERCARD
1.43%
ETF 2
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