CPTLvsQLCETF Comparison
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Global X Conscious Companies ETF (CPTL) belongs to the US Large Cap segment. FlexShares US Quality Large Cap Index ETF (QLC) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. CPTL is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.26% for QLC. CPTL is up 10.4% year-to-date (YTD) with -$11M in YTD flows. QLC performs better with 12.26% YTD performance, and +$182M in YTD flows. Run a side-by-side ETF comparison of CPTL and QLC 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 QLC 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 QLC | +1.84%+1.23% | +5.25%+6.47% | +10.40%+12.26% | +18.95%+26.43% | +56.29%+85.99% | +60.42%+98.28% |
| Flows | CPTL QLC | -$3M+$23M | -$6M+$70M | -$11M+$182M | -$589M+$292M | -$776M+$582M | -$576M+$627M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPTL QLC | +12.11%+12.53% | +12.67%+12.93% | +14.88%+15.14% | +17.27%+17.06% |
| Max drawdown | CPTL QLC | -5.44%-4.16% | -8.57%-8.90% | -19.16%-18.73% | -25.82%-23.78% |
| Max drawdown duration | CPTL QLC | 51d30d | 98d63d | 158d124d | 756d702d |
Trading data
CPTL | QLC | |
Last sale 7/23/2026 at 3:33 PM | $47.14 | $89.74 |
| Previous close 07/21/2026 | $47.80 | $90.57 |
| 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 | QLC | |
|---|---|---|
| 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 | QLC | |
|---|---|---|
| Last price | $47.14 | $89.74 |
| 1D performance | -1.38% | -0.92% |
| AuM | $115.52 M | $1.00 B |
| E/R | 0.43% | 0.26% |
Characteristics
CPTL | QLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | FlexShares |
| Benchmark | Concinnity Conscious Companies Index | Northern Trust Quality Large Cap Index |
| N° of holdings | 143 | 176 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 11, 2016 | September 23, 2015 |
| ESG | Yes | No |
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Exposure
Countries
CPTL
USA
99.53%
Other
0.47%
QLC
USA
97.84%
Other
2.16%
Sectors
CPTL
Technology
48.31%
Finance
12.75%
Healthcare
9.37%
Consumer Non-Cycl.
7.82%
Other
21.76%
QLC
Technology
46.01%
Finance
16.65%
Healthcare
9.74%
Other
27.59%
Diversification
CPTL
Total weight of top 15 holdings out of 15
33.71%
QLC
Total weight of top 15 holdings out of 15
43.64%
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%
QLC
NVIDIA Corp.
6.96%
Apple, Inc.
6.75%
Alphabet, Inc.
4.10%
Alphabet, Inc.
3.64%
Microsoft Corp.
3.40%
Broadcom Inc.
2.84%
Amazon.com, Inc.
2.31%
Cisco Systems, Inc.
1.90%
JPMorgan Chase & Co.
1.87%
Johnson & Johnson
1.85%
Citigroup, Inc.
1.81%
KLA Corp.
1.66%
Applied Materials, Inc.
1.58%
Micron Technology, Inc.
1.53%
Meta Platforms, Inc.
1.43%
Frequently asked questions about CPTL and QLC
How have the CPTL and QLC ETFs performed in 2026?
As of July 22, 2026, CPTL is up 10.4% year-to-date (YTD), while QLC has returned 12.26%. That puts QLC better performer ahead so far this year.
Which ETF is attracting more investor money: CPTL or QLC?
Year-to-date, the CPTL ETF saw -$11M in flows, compared to +$182M for QLC.
Which ETF is more volatile: CPTL or QLC?
Over the past year, CPTL had a volatility of 12.67%, while QLC experienced 12.93%.
Which ETF is bigger: CPTL or QLC?
As of July 22, 2026, CPTL holds $115.52 M in assets under management (AUM), while QLC manages $1.00 B.
What sectors do the CPTL and QLC ETFs invest in?
CPTL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the CPTL ETF and QLC ETF?
CPTL top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. QLC holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: CPTL or QLC?
CPTL holds 143 securities with 33.71% of its assets in the top 15. QLC has 177 securities and a top 15 weight of 43.64%.
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