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AQLTvsBKCGETF Comparison

ETF 1

AQLT

iShares MSCI Global Quality Factor ETF

This fund is part of

Global Blended Cap

+0.42%

Full AQLT fund page

VS

ETF 2

BKCG

BNY Mellon Concentrated Growth ETF

This fund is part of

US Large Cap Growth

-0.26%

Full BKCG fund page

iShares MSCI Global Quality Factor ETF (AQLT) belongs to the Global Blended Cap segment. BNY Mellon Concentrated Growth ETF (BKCG) is part of the US Large Cap Growth segment. AQLT's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, BKCG's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. AQLT is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.5% for BKCG. AQLT is up 10.14% year-to-date (YTD) with +$68M in YTD flows. BKCG performs worse with 3.23% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of AQLT and BKCG 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 BKCG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AQLT BKCG	-1.09%+1.63%	+2.50%+0.81%	+10.14%+3.23%	+20.73%+7.62%	n/an/a	n/an/a
Flows	AQLT BKCG	+$38M-$747K	+$47M-$2M	+$68M-$7M	+$67M-$13M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AQLT BKCG	+14.96%+14.22%	+14.36%+13.97%	n/an/a	n/an/a
Max drawdown	AQLT BKCG	-4.30%-6.30%	-10.79%-12.12%	n/an/a	n/an/a
Max drawdown duration	AQLT BKCG	30d74d	50d93d	n/an/a	n/an/a

Trading data

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	AQLT	BKCG
Last sale 7/28/2026 at 2:57 PM	$30.89	$37.48
Previous close 07/27/2026	$30.93	$37.38
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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BKCG

is actively managed and doesn’t replicate an index

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	AQLT	BKCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 2:57 PM

Live

Closed

	AQLT	BKCG
Last price	$30.89	$37.48
1D performance	-0.14%	+0.27%
AuM	$295.96 M	$116.84 M
E/R	0.22%	0.5%

Characteristics

	AQLT	BKCG
Management strategy	Passive	Active
Provider	iShares	BNY Mellon
Benchmark	MSCI ACWI Quality Index	-
N° of holdings	457	27
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2024	April 1, 2025
ESG	No	No

More AQLT data on Trackinsight

More BKCG data on Trackinsight

Exposure

Countries

AQLT

USA

68.25%

Taiwan

7.02%

Other

24.73%

BKCG

USA

78.69%

Other

21.31%

Sectors

AQLT

Technology

51.84%

Healthcare

13.03%

Industrials

10%

Consumer Non-Cycl.

8.47%

Finance

7.44%

Other

9.21%

BKCG

Technology

50.38%

Finance

16.8%

Consumer Non-Cycl.

10.38%

Industrials

8.61%

Healthcare

7.15%

Other

6.69%

Diversification

AQLT

Total weight of top 15 holdings out of 15

46.76%

BKCG

Total weight of top 15 holdings out of 15

71.97%

Top 15 holdings

Data as of June 30, 2026

AQLT

Taiwan Semiconductor Manufacturing Co., Ltd.

5.23%

Apple, Inc.

4.65%

Broadcom Inc.

4.43%

NVIDIA Corp.

4.39%

Microsoft Corp.

4.33%

Meta Platforms, Inc.

4.00%

Eli Lilly & Co.

3.02%

ASML Holding NV

2.91%

Alphabet, Inc.

2.51%

Visa, Inc.

2.11%

Applied Materials, Inc.

2.02%

Lam Research Corp.

2.00%

Alphabet, Inc.

1.93%

Johnson & Johnson

1.80%

Caterpillar, Inc.

1.41%

BKCG

NVIDIA Corp.

9.89%

Alphabet, Inc.

7.83%

Amazon.com, Inc.

7.28%

Microsoft Corp.

5.24%

Apple, Inc.

4.98%

Eli Lilly & Co.

4.92%

ASML Holding NV

4.64%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.01%

Mastercard, Inc.

3.74%

Meta Platforms, Inc.

3.61%

Texas Instruments Incorporated

3.36%

Eaton Corp. Plc

3.25%

Visa, Inc.

3.22%

Philip Morris International, Inc.

3.10%

Blackstone, Inc.

2.90%

Frequently asked questions about AQLT and BKCG

How have the AQLT and BKCG ETFs performed in 2026?

As of July 27, 2026, AQLT is up 10.14% year-to-date (YTD), while BKCG has returned 3.23%. That puts AQLT better performer ahead so far this year.

Which ETF is attracting more investor money: AQLT or BKCG?

Year-to-date, the AQLT ETF saw +$68M in flows, compared to -$7M for BKCG.

Which ETF is more volatile: AQLT or BKCG?

Over the past year, AQLT had a volatility of 14.36%, while BKCG experienced 13.97%.

Which ETF is bigger: AQLT or BKCG?

As of July 27, 2026, AQLT holds $295.96 M in assets under management (AUM), while BKCG manages $116.84 M.

What sectors do the AQLT and BKCG ETFs invest in?

AQLT leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, BKCG focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the AQLT ETF and BKCG ETF?

AQLT top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Apple, Inc. and Broadcom Inc.. BKCG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

AQLTvsBKCGETF Comparison

iShares MSCI Global Quality Factor ETF

BNY Mellon Concentrated Growth ETF

AQLT vs BKCG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AQLT and BKCG ETFs performed in 2026?

As of July 27, 2026, AQLT is up 10.14% year-to-date (YTD), while BKCG has returned 3.23%. That puts AQLT better performer ahead so far this year.

Which ETF is attracting more investor money: AQLT or BKCG?

Year-to-date, the AQLT ETF saw +$68M in flows, compared to -$7M for BKCG.

Which ETF is more volatile: AQLT or BKCG?

Over the past year, AQLT had a volatility of 14.36%, while BKCG experienced 13.97%.

Which ETF is bigger: AQLT or BKCG?

As of July 27, 2026, AQLT holds $295.96 M in assets under management (AUM), while BKCG manages $116.84 M.

What sectors do the AQLT and BKCG ETFs invest in?

AQLT leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, BKCG focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the AQLT ETF and BKCG ETF?

AQLT top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Apple, Inc. and Broadcom Inc.. BKCG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

Which ETF is more diversified: AQLT or BKCG?

AQLT holds 469 securities with 46.76% of its assets in the top 15. BKCG has 27 securities and a top 15 weight of 71.97%.

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