AQLTvsAMGRETF Comparison
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iShares MSCI Global Quality Factor ETF (AQLT) belongs to the Global Blended Cap segment. Amana Growth ETF (AMGR) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Industrials. AQLT is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.61% for AMGR. Run a side-by-side ETF comparison of AQLT and AMGR 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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AQLT vs AMGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AQLT AMGR | -2.16%-4.31% | +1.99%n/a | +12.61%n/a | +19.41%n/a | n/an/a | n/an/a |
| Flows | AQLT AMGR | +$26M+$778K | +$67M- | +$93M- | +$91M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AQLT AMGR | +12.69%n/a | +14.52%n/a | n/an/a | n/an/a |
| Max drawdown | AQLT AMGR | -3.69%n/a | -10.79%n/a | n/an/a | n/an/a |
| Max drawdown duration | AQLT AMGR | 22dn/a | 50dn/a | n/an/a | n/an/a |
Trading data
AQLT | AMGR | |
Last sale 9/11/2026 at 1:30 PM | $31.60 | $25.08 |
| Previous close 09/10/2026 | $31.32 | $24.84 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AMGR
is actively managed and doesn’t replicate an indexAQLT | AMGR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
AQLT | AMGR | |
|---|---|---|
| Last price | $31.60 | $25.08 |
| 1D performance | +0.87% | +0.97% |
| AuM | $327.78 M | $6.71 M |
| E/R | 0.22% | 0.61% |
Characteristics
AQLT | AMGR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Saturna Capital |
| Benchmark | MSCI ACWI Quality Index | - |
| N° of holdings | 488 | 30 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2024 | June 24, 2026 |
| ESG | No | Yes |
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Exposure
Countries
AQLT
USA
69.3%
Other
30.7%
AMGR
USA
65.93%
Other
34.07%
Sectors
AQLT
Technology
50.65%
Healthcare
13.34%
Industrials
9.93%
Consumer Non-Cycl.
9.08%
Finance
8.12%
Other
8.89%
AMGR
Technology
59.86%
Healthcare
15.91%
Industrials
11.76%
Other
12.47%
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Diversification
AQLT
Total weight of top 15 holdings out of 15
46.49%
AMGR
Total weight of top 15 holdings out of 15
71.61%
Top 15 holdings
Data as of July 31, 2026
AQLT
Apple, Inc.
5.49%
Microsoft Corp.
5.32%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.78%
Broadcom Inc.
4.64%
NVIDIA Corp.
4.35%
Meta Platforms, Inc.
3.89%
Eli Lilly & Co.
2.96%
ASML Holding NV
2.51%
Alphabet, Inc.
2.37%
Visa, Inc.
2.28%
Alphabet, Inc.
1.88%
Johnson & Johnson
1.84%
Applied Materials, Inc.
1.43%
Lam Research Corp.
1.41%
Mastercard, Inc.
1.35%
AMGR
Apple, Inc.
7.99%
Alphabet, Inc.
6.91%
Broadcom Inc.
6.61%
NVIDIA Corp.
6.57%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.54%
ASML Holding NV
5.93%
Microsoft Corp.
5.64%
Eli Lilly & Co.
4.64%
Advanced Micro Devices, Inc.
3.47%
Johnson Controls International Plc
3.08%
AbbVie, Inc.
3.04%
ServiceNow, Inc.
2.92%
Stryker Corp.
2.77%
Trane Technologies Plc
2.76%
The TJX Cos., Inc.
2.74%
Frequently asked questions about AQLT and AMGR
Which ETF is bigger: AQLT or AMGR?
As of September 11, 2026, AQLT holds $327.78 M in assets under management (AUM), while AMGR manages $6.71 M.
What sectors do the AQLT and AMGR ETFs invest in?
AQLT leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, AMGR focuses on Technology, Healthcare and Industrials.
What are the top holdings of the AQLT ETF and AMGR ETF?
AQLT top holdings include Apple, Inc., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd.. AMGR holds in its top three: Apple, Inc., Alphabet, Inc. and Broadcom Inc..
Which ETF is more diversified: AQLT or AMGR?
AQLT holds 499 securities with 46.49% of its assets in the top 15. AMGR has 30 securities and a top 15 weight of 71.61%.
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