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AQLTvsSTXGETF Comparison

ETF 1
AQLT

iShares MSCI Global Quality Factor ETF

This fund is part of
Global Blended Cap
+0.42%
VS
ETF 2
STXG

Strive 1000 Growth ETF

This fund is part of
US Large Cap Growth
-0.26%

iShares MSCI Global Quality Factor ETF (AQLT) belongs to the Global Blended Cap segment. Strive 1000 Growth ETF (STXG) is part of the US Large Cap Growth segment. AQLT's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, STXG's top sector exposures are Technology, Industrials and Finance. AQLT is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.18% for STXG. AQLT is up 10.14% year-to-date (YTD) with +$68M in YTD flows. STXG performs worse with 6.13% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of AQLT and STXG 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 STXG performance and flow charts

Performance

-1.00.01.02.0%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

010,000,00020,000,00030,000,00040,000,000Jun 29Jul 7Jul 14Jul 21

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Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
AQLT
STXG
-1.09%-1.40%
+2.50%+2.21%
+10.14%+6.13%
+20.73%+13.48%
n/a+72.50%
n/an/a
Flows
AQLT
STXG
+$38M-
+$47M-$3M
+$68M-$6M
+$67M-$8M
-+$66M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AQLT
STXG
+14.96%+16.40%
+14.36%+15.43%
n/a+17.78%
n/an/a
Max drawdown
AQLT
STXG
-4.30%-5.92%
-10.79%-12.72%
n/a-21.46%
n/an/a
Max drawdown duration
AQLT
STXG
30d55d
50d169d
n/a153d
n/an/a
Trading data

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AQLT
STXG
Last sale
7/28/2026 at 2:57 PM
$30.89
$53.78
Previous close
07/27/2026
$30.93
$53.72
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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AQLT
STXG
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 2:57 PM
Live
Closed
AQLT
STXG
Last price
$30.89
$53.78
1D performance
-0.14%
+0.10%
AuM$295.96 M$145.26 M
E/R0.22%0.18%
Characteristics
AQLT
STXG
Management strategyPassivePassive
ProvideriSharesStrive Asset Management
BenchmarkMSCI ACWI Quality IndexBloomberg US 1000 Growth
N° of holdings457598
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 11, 2024November 10, 2022
ESGNoNo
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Exposure

Countries

AQLT
USA
68.25%
Taiwan
7.02%
Other
24.73%
STXG
USA
97.54%
Other
2.46%

Sectors

AQLT
Technology
51.84%
Healthcare
13.03%
Industrials
10%
Consumer Non-Cycl.
8.47%
Finance
7.44%
Other
9.21%
STXG
Technology
53.97%
Industrials
9.44%
Finance
9.35%
Consumer Non-Cycl.
8.58%
Other
18.66%
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Diversification

AQLT

Total weight of top 15 holdings out of 15

46.76%
STXG

Total weight of top 15 holdings out of 15

52.12%

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%
STXG
NVIDIA Corp.
9.02%
Apple, Inc.
8.21%
Microsoft Corp.
5.55%
Amazon.com, Inc.
4.53%
Alphabet, Inc.
3.91%
Broadcom Inc.
3.40%
Alphabet, Inc.
3.13%
Tesla, Inc.
2.55%
Meta Platforms, Inc.
2.42%
Eli Lilly & Co.
2.06%
Micron Technology, Inc.
2.01%
Advanced Micro Devices, Inc.
1.70%
JPMorgan Chase & Co.
1.54%
Visa, Inc.
1.11%
Applied Materials, Inc.
0.98%
Frequently asked questions about AQLT and STXG

How have the AQLT and STXG ETFs performed in 2026?

As of July 27, 2026, AQLT is up 10.14% year-to-date (YTD), while STXG has returned 6.13%. That puts AQLT better performer ahead so far this year.

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

Year-to-date, the AQLT ETF saw +$68M in flows, compared to -$6M for STXG.

Which ETF is more volatile: AQLT or STXG?

Over the past year, AQLT had a volatility of 14.36%, while STXG experienced 15.43%.

Which ETF is bigger: AQLT or STXG?

As of July 27, 2026, AQLT holds $295.96 M in assets under management (AUM), while STXG manages $145.26 M.

What sectors do the AQLT and STXG ETFs invest in?

AQLT leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, STXG focuses on Technology, Industrials and Finance.

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

AQLT top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Apple, Inc. and Broadcom Inc.. STXG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: AQLT or STXG?

AQLT holds 469 securities with 46.76% of its assets in the top 15. STXG has 601 securities and a top 15 weight of 52.12%.

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