CPTLvsQDFETF Comparison
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Global X Conscious Companies ETF (CPTL) belongs to the US Large Cap segment. FlexShares Quality Dividend Index Fund ETF (QDF) is part of the US Multi-Factor segment. CPTL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, QDF's top sector exposures are Technology, Finance and Industrials. CPTL is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.4% for QDF. CPTL is up 10.4% year-to-date (YTD) with -$11M in YTD flows. QDF performs better with 12.91% YTD performance, and -$53M in YTD flows. Run a side-by-side ETF comparison of CPTL 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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CPTL vs QDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CPTL QDF | +1.84%+1.53% | +5.25%+6.98% | +10.40%+12.91% | +18.95%+23.14% | +56.29%+60.40% | +60.42%+77.40% |
| Flows | CPTL QDF | -$3M-$4M | -$6M-$31M | -$11M-$53M | -$589M-$68M | -$776M-$221M | -$576M-$233M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPTL QDF | +12.11%+11.79% | +12.67%+12.12% | +14.88%+14.28% | +17.27%+15.80% |
| Max drawdown | CPTL QDF | -5.44%-3.59% | -8.57%-7.83% | -19.16%-18.14% | -25.82%-22.14% |
| Max drawdown duration | CPTL QDF | 51d10d | 98d50d | 158d128d | 756d560d |
Trading data
CPTL | QDF | |
Last sale 7/23/2026 at 3:33 PM | $47.14 | $89.52 |
| Previous close 07/21/2026 | $47.80 | $90.70 |
| Consolidated volume 07/21/2026 | ||
| 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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CPTL | 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 7/23/2026 at 3:33 PM
Live
Closed
CPTL | QDF | |
|---|---|---|
| Last price | $47.14 | $89.52 |
| 1D performance | -1.38% | -1.30% |
| AuM | $115.52 M | $2.22 B |
| E/R | 0.43% | 0.4% |
Characteristics
CPTL | QDF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | FlexShares |
| Benchmark | Concinnity Conscious Companies Index | Northern Trust Quality Dividend Index |
| N° of holdings | 143 | 114 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 11, 2016 | December 14, 2012 |
| ESG | Yes | No |
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Exposure
Countries
CPTL
USA
99.53%
Other
0.47%
QDF
USA
96.7%
Other
3.3%
Sectors
CPTL
Technology
48.31%
Finance
12.75%
Healthcare
9.37%
Consumer Non-Cycl.
7.82%
Other
21.76%
QDF
Technology
41.2%
Finance
19.74%
Industrials
10.47%
Healthcare
9.08%
Consumer Non-Cycl.
7.41%
Other
12.1%
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Diversification
CPTL
Total weight of top 15 holdings out of 15
33.71%
QDF
Total weight of top 15 holdings out of 15
49.77%
Top 15 holdings
Data as of June 30, 2026
CPTL
NVIDIA Corp.
6.56%
Apple, Inc.
5.56%
Alphabet, Inc.
4.87%
Microsoft Corp.
3.48%
Amazon.com, Inc.
2.81%
Broadcom Inc.
1.94%
Micron Technology, Inc.
1.21%
Meta Platforms, Inc.
1.13%
Dell Technologies, Inc.
0.99%
Palo Alto Networks, Inc.
0.97%
Advanced Micro Devices, Inc.
0.90%
Applied Materials, Inc.
0.87%
CrowdStrike Holdings, Inc.
0.85%
Hewlett Packard Enterprise Co.
0.81%
Tesla, Inc.
0.77%
QDF
Apple, Inc.
7.94%
NVIDIA Corp.
6.18%
Broadcom Inc.
3.86%
Lam Research Corp.
3.62%
Microsoft Corp.
3.16%
Cisco Systems, Inc.
3.02%
AbbVie, Inc.
2.99%
Johnson & Johnson
2.85%
GE Aerospace
2.73%
KLA Corp.
2.52%
JPMorgan Chase & Co.
2.40%
Alphabet, Inc.
2.39%
Procter & Gamble Co.
2.36%
Alphabet, Inc.
1.93%
Philip Morris International, Inc.
1.83%
Frequently asked questions about CPTL and QDF
How have the CPTL and QDF ETFs performed in 2026?
As of July 22, 2026, CPTL is up 10.4% year-to-date (YTD), while QDF has returned 12.91%. That puts QDF better performer ahead so far this year.
Which ETF is attracting more investor money: CPTL or QDF?
Year-to-date, the CPTL ETF saw -$11M in flows, compared to -$53M for QDF.
Which ETF is more volatile: CPTL or QDF?
Over the past year, CPTL had a volatility of 12.67%, while QDF experienced 12.12%.
Which ETF is bigger: CPTL or QDF?
As of July 22, 2026, CPTL holds $115.52 M in assets under management (AUM), while QDF manages $2.22 B.
What sectors do the CPTL and QDF ETFs invest in?
CPTL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QDF focuses on Technology, Finance and Industrials.
What are the top holdings of the CPTL ETF and QDF ETF?
CPTL top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. QDF holds in its top three: Apple, Inc., NVIDIA Corp. and Broadcom Inc..
Which ETF is more diversified: CPTL or QDF?
CPTL holds 143 securities with 33.71% of its assets in the top 15. QDF has 115 securities and a top 15 weight of 49.77%.
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Latest news about CPTL & QDF
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
QDF
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