ARIAvsQDFETF Comparison
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Aria Opportunities ETF (ARIA) belongs to the Multiple Trends segment. Northern Trust Quality Dividend ETF (QDF) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. ARIA is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.4% for QDF. Run a side-by-side ETF comparison of ARIA and QDF 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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ARIA vs QDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARIA QDF | -18.79%-3.67% | -16.77%-4.59% | n/a+10.30% | n/a+13.60% | n/a+65.18% | n/a+64.45% |
| Flows | ARIA QDF | --$5M | +$12M-$34M | --$87M | --$78M | --$233M | --$281M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARIA QDF | +32.02%+12.21% | n/a+12.63% | n/a+14.28% | n/a+15.89% |
| Max drawdown | ARIA QDF | -21.28%-5.32% | n/a-7.83% | n/a-18.14% | n/a-22.14% |
| Max drawdown duration | ARIA QDF | 45d85d | n/a50d | n/a128d | n/a560d |
Trading data
ARIA | QDF | |
Last sale 11/6/2026 at 8:59 PM | $21.59 | $89.69 |
| Previous close 11/06/2026 | $21.07 | $88.18 |
| Consolidated volume 11/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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ARIA
is actively managed and doesn’t replicate an indexARIA | QDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 8:59 PM
Live
Closed
ARIA | QDF | |
|---|---|---|
| Last price | $21.59 | $89.69 |
| 1D performance | +2.47% | +1.71% |
| AuM | $10.17 M | $2.12 B |
| E/R | 0.78% | 0.4% |
Characteristics
ARIA | QDF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | Northern Trust |
| Benchmark | - | Northern Trust Quality Dividend Index |
| N° of holdings | 32 | 139 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2026 | December 14, 2012 |
| ESG | No | No |
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Exposure
Countries
ARIA
USA
85.32%
Other
14.68%
QDF
USA
97.86%
Other
2.14%
Sectors
ARIA
Technology
54.03%
Finance
16.3%
Industrials
8.73%
Consumer Non-Cycl.
7.89%
Other
13.05%
QDF
Technology
43.75%
Finance
16.92%
Industrials
9.01%
Healthcare
8.31%
Consumer Non-Cycl.
7.08%
Other
14.93%
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Diversification
ARIA
Total weight of top 15 holdings out of 15
73.59%
QDF
Total weight of top 15 holdings out of 15
48.15%
Top 15 holdings
Data as of September 30, 2026
ARIA
Dell Technologies, Inc.
27.32%
Archer Aviation, Inc.
4.33%
Adobe, Inc.
4.06%
Meta Platforms, Inc.
3.68%
Tesla, Inc.
3.60%
Amazon.com, Inc.
3.59%
Mastercard, Inc.
3.27%
NXP Semiconductors NV
3.20%
XPeng, Inc.
3.16%
Coinbase Global, Inc.
3.15%
Visa, Inc.
3.04%
Robinhood Markets, Inc.
2.86%
ServiceNow, Inc.
2.84%
3M Co.
2.78%
Alibaba Group Holding Ltd.
2.73%
QDF
Apple, Inc.
9.57%
NVIDIA Corp.
8.02%
Microsoft Corp.
4.60%
Johnson & Johnson
2.98%
Lam Research Corp.
2.92%
Broadcom Inc.
2.68%
JPMorgan Chase & Co.
2.47%
Alphabet, Inc.
2.38%
GE Aerospace
2.30%
Philip Morris International, Inc.
1.93%
KLA Corp.
1.80%
Alphabet, Inc.
1.76%
Micron Technology, Inc.
1.71%
Meta Platforms, Inc.
1.59%
GE Vernova, Inc.
1.44%
Frequently asked questions about ARIA and QDF
Which ETF is bigger: ARIA or QDF?
As of November 5, 2026, ARIA holds $10.17 M in assets under management (AUM), while QDF manages $2.12 B.
What sectors do the ARIA and QDF ETFs invest in?
ARIA leans toward sectors like Technology, Finance and Industrials. Meanwhile, QDF focuses on Technology, Finance and Industrials.
What are the top holdings of the ARIA ETF and QDF ETF?
ARIA top holdings include Dell Technologies, Inc., Archer Aviation, Inc. and Adobe, Inc.. QDF holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ARIA or QDF?
ARIA holds 32 securities with 73.59% of its assets in the top 15. QDF has 140 securities and a top 15 weight of 48.15%.
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Latest news about ARIA & QDF
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
QDF
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