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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AQLT ETF 2 | -0.88%– | +2.76%– | +13.19%– | +14.07%– | n/a– | n/a– |
| Flows | AQLT ETF 2 | +$10M– | +$39M– | +$106M– | +$106M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AQLT ETF 2 | +11.75%– | +14.45%– | n/a– | n/a– |
| Max drawdown | AQLT ETF 2 | -4.13%– | -10.79%– | n/a– | n/a– |
| Max drawdown duration | AQLT ETF 2 | 53d– | 50d– | n/a– | n/a– |
Trading data
AQLT | ETF 2 | |
Last sale 10/28/2026 at 7:08 PM | $31.77 | – |
| Previous close 10/27/2026 | $31.73 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 7:08 PM
Live
Closed
AQLT | ETF 2 | |
|---|---|---|
| Last price | $31.77 | – |
| 1D performance | +0.13% | – |
| AuM | $342.15 M | – |
| E/R | 0.22% | – |
Characteristics
AQLT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI ACWI Quality Index | – |
| N° of holdings | 474 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2024 | – |
| ESG | No | – |
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Exposure
Countries
AQLT
USA
69.14%
Taiwan
7.15%
Other
23.72%
ETF 2
Sectors
AQLT
Technology
51.64%
Healthcare
13.25%
Industrials
9.42%
Consumer Non-Cycl.
8.59%
Finance
7.96%
Other
9.13%
ETF 2
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Diversification
AQLT
Total weight of top 15 holdings out of 15
46.82%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
AQLT
Microsoft Corp.
5.80%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.20%
Apple, Inc.
5.07%
NVIDIA Corp.
4.78%
Broadcom Inc.
4.30%
Meta Platforms, Inc.
4.01%
Eli Lilly & Co.
2.87%
ASML Holding NV
2.47%
Alphabet, Inc.
2.34%
Visa, Inc.
2.29%
Johnson & Johnson
1.86%
Alphabet, Inc.
1.84%
Lam Research Corp.
1.38%
Mastercard, Inc.
1.34%
Applied Materials, Inc.
1.27%
ETF 2
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