EAGLvsQLVETF Comparison
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Eagle Capital Select Equity ETF (EAGL) belongs to the Uncategorized Equities segment. Northern Trust US Quality Low Volatility ETF (QLV) is part of the US Multi-Factor segment. EAGL's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, QLV's top sector exposures are Technology, Healthcare and Finance. EAGL is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.09% for QLV. EAGL is up 10.52% year-to-date (YTD) with +$849M in YTD flows. QLV performs better with 13.42% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of EAGL and QLV 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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EAGL vs QLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EAGL QLV | +2.86%+1.90% | +6.98%+5.66% | +10.52%+13.42% | +14.77%+14.64% | n/a+60.45% | n/a+66.50% |
| Flows | EAGL QLV | +$84M+$4M | +$105M+$2M | +$849M+$8M | +$1.01B+$6M | --$91M | --$50M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EAGL QLV | +14.33%+6.96% | +14.42%+7.60% | n/a+10.30% | n/a+12.80% |
| Max drawdown | EAGL QLV | -6.48%-2.61% | -13.29%-6.16% | n/a-11.95% | n/a-18.21% |
| Max drawdown duration | EAGL QLV | 42d36d | 199d71d | n/a186d | n/a712d |
Trading data
EAGL | QLV | |
Last sale 10/16/2026 at 1:30 PM | $35.57 | $80.82 |
| Previous close 10/15/2026 | $35.82 | $80.81 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EAGL
is actively managed and doesn’t replicate an indexEAGL | QLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EAGL | QLV | |
|---|---|---|
| Last price | $35.57 | $80.82 |
| 1D performance | -0.70% | +0.01% |
| AuM | $4.87 B | $171.67 M |
| E/R | 0.81% | 0.09% |
Characteristics
EAGL | QLV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Eagle Capital Management | Northern Trust |
| Benchmark | - | Northern Trust Quality Low Volatility Index |
| N° of holdings | 26 | 115 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2024 | July 16, 2019 |
| ESG | No | No |
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Exposure
Countries
EAGL
USA
74.71%
Uruguay
7.17%
Other
18.12%
QLV
USA
94.33%
Other
5.67%
Sectors
EAGL
Technology
41.06%
Consumer Non-Cycl.
17.94%
Healthcare
16.21%
Finance
10.68%
Energy
8.08%
Other
6.02%
QLV
Technology
34.34%
Healthcare
13.91%
Finance
13.62%
Consumer Non-Cycl.
9.59%
Other
28.53%
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Diversification
EAGL
Total weight of top 15 holdings out of 15
76.8%
QLV
Total weight of top 15 holdings out of 15
42.42%
Top 15 holdings
Data as of August 31, 2026
EAGL
Amazon.com, Inc.
8.41%
MercadoLibre, Inc.
7.17%
London Stock Exchange Group Plc
6.48%
UnitedHealth Group, Inc.
5.86%
S&P Global, Inc.
5.43%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.38%
Danaher Corp.
5.24%
Microsoft Corp.
4.78%
ConocoPhillips
4.69%
Workday, Inc.
4.43%
SAP SE
4.12%
Mastercard, Inc.
3.99%
Humana, Inc.
3.67%
Alphabet, Inc.
3.66%
Capital One Financial Corp.
3.48%
QLV
Microsoft Corp.
6.32%
NVIDIA Corp.
6.26%
Apple, Inc.
5.67%
Johnson & Johnson
4.37%
AbbVie, Inc.
2.40%
ExxonMobil Holdings Corp.
2.29%
Visa, Inc.
2.21%
Alphabet, Inc.
1.90%
Berkshire Hathaway, Inc.
1.81%
Broadcom Inc.
1.62%
Mastercard, Inc.
1.62%
The Coca-Cola Co.
1.52%
Eli Lilly & Co.
1.51%
Merck & Co., Inc.
1.49%
Alphabet, Inc.
1.44%
Frequently asked questions about EAGL and QLV
How have the EAGL and QLV ETFs performed in 2026?
As of October 15, 2026, EAGL is up 10.52% year-to-date (YTD), while QLV has returned 13.42%. That puts QLV better performer ahead so far this year.
Which ETF is attracting more investor money: EAGL or QLV?
Year-to-date, the EAGL ETF saw +$849M in flows, compared to +$8M for QLV.
Which ETF is more volatile: EAGL or QLV?
Over the past year, EAGL had a volatility of 14.42%, while QLV experienced 7.6%.
Which ETF is bigger: EAGL or QLV?
As of October 15, 2026, EAGL holds $4.87 B in assets under management (AUM), while QLV manages $171.67 M.
What sectors do the EAGL and QLV ETFs invest in?
EAGL leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, QLV focuses on Technology, Healthcare and Finance.
What are the top holdings of the EAGL ETF and QLV ETF?
EAGL top holdings include Amazon.com, Inc., MercadoLibre, Inc. and London Stock Exchange Group Plc. QLV holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: EAGL or QLV?
EAGL holds 26 securities with 76.8% of its assets in the top 15. QLV has 116 securities and a top 15 weight of 42.42%.
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Latest news about EAGL & QLV
Dan Philips on a Quality Low Volatility Approach
May 30, 2023
QLV
Michael Natale with FlexShares
August 2, 2022
QLV
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