QDFvsCVLCETF Comparison
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FlexShares Quality Dividend Index Fund ETF (QDF) belongs to the US Multi-Factor segment. Calvert US Large-Cap Core Responsible Index ETF (CVLC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. QDF is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.15% for CVLC. QDF is up 14% year-to-date (YTD) with -$53M in YTD flows. CVLC performs worse with 13.58% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of QDF and CVLC 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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QDF vs CVLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QDF CVLC | +1.51%+1.38% | +7.71%+4.08% | +14.00%+13.58% | +23.69%+23.43% | +63.55%+75.44% | +75.91%n/a |
| Flows | QDF CVLC | -$4M+$47M | -$29M+$79M | -$53M+$138M | -$45M+$268M | -$216M+$449M | -$233M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDF CVLC | +12.25%+14.07% | +12.12%+13.44% | +14.29%+15.68% | +15.81%n/a |
| Max drawdown | QDF CVLC | -3.59%-4.30% | -7.83%-9.66% | -18.14%-19.88% | -22.14%n/a |
| Max drawdown duration | QDF CVLC | 10d59d | 50d91d | 128d155d | 560dn/a |
Trading data
QDF | CVLC | |
Last sale 8/4/2026 at 1:30 PM | $93.31 | $97.05 |
| Previous close 08/03/2026 | $91.54 | $95.30 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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QDF | CVLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
QDF | CVLC | |
|---|---|---|
| Last price | $93.31 | $97.05 |
| 1D performance | +1.93% | +1.83% |
| AuM | $2.24 B | $928.59 M |
| E/R | 0.4% | 0.15% |
Characteristics
QDF | CVLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | Morgan Stanley |
| Benchmark | Northern Trust Quality Dividend Index | Calvert US Large-Cap Core Responsible Index |
| N° of holdings | 114 | 759 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2012 | February 1, 2023 |
| ESG | No | Yes |
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Exposure
Countries
QDF
USA
96.7%
Other
3.3%
CVLC
USA
97.42%
Other
2.58%
Sectors
QDF
Technology
41.2%
Finance
19.74%
Industrials
10.47%
Healthcare
9.08%
Consumer Non-Cycl.
7.41%
Other
12.1%
CVLC
Technology
44.32%
Finance
14.64%
Industrials
10.48%
Healthcare
9.43%
Consumer Non-Cycl.
8.73%
Other
12.41%
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Diversification
QDF
Total weight of top 15 holdings out of 15
49.77%
CVLC
Total weight of top 15 holdings out of 15
39.84%
Top 15 holdings
Data as of June 30, 2026
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%
CVLC
NVIDIA Corp.
6.74%
Apple, Inc.
6.16%
Alphabet, Inc.
5.63%
Microsoft Corp.
4.00%
Amazon.com, Inc.
3.46%
Broadcom Inc.
2.62%
Micron Technology, Inc.
2.02%
Eli Lilly & Co.
1.61%
Advanced Micro Devices, Inc.
1.51%
JPMorgan Chase & Co.
1.41%
Intel Corp.
0.99%
Applied Materials, Inc.
0.96%
Visa, Inc.
0.95%
Lam Research Corp.
0.90%
Caterpillar, Inc.
0.88%
Frequently asked questions about QDF and CVLC
How have the QDF and CVLC ETFs performed in 2026?
As of August 3, 2026, QDF is up 14% year-to-date (YTD), while CVLC has returned 13.58%. That puts QDF better performer ahead so far this year.
Which ETF is attracting more investor money: QDF or CVLC?
Year-to-date, the QDF ETF saw -$53M in flows, compared to +$138M for CVLC.
Which ETF is more volatile: QDF or CVLC?
Over the past year, QDF had a volatility of 12.12%, while CVLC experienced 13.44%.
Which ETF is bigger: QDF or CVLC?
As of August 3, 2026, QDF holds $2.24 B in assets under management (AUM), while CVLC manages $928.59 M.
What sectors do the QDF and CVLC ETFs invest in?
QDF leans toward sectors like Technology, Finance and Industrials. Meanwhile, CVLC focuses on Technology, Finance and Industrials.
What are the top holdings of the QDF ETF and CVLC ETF?
QDF top holdings include Apple, Inc., NVIDIA Corp. and Broadcom Inc.. CVLC holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: QDF or CVLC?
QDF holds 115 securities with 49.77% of its assets in the top 15. CVLC has 759 securities and a top 15 weight of 39.84%.
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Latest news about QDF & CVLC
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
QDF
Morgan Stanley Launches Six New ESG-Focused ETFs
February 16, 2023
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