QLCvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with QLC, 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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QLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLC ETF 2 | +11.85%– | +2.65%– | +5.04%– | +35.22%– | +91.46%– | +95.45%– |
| Flows | QLC ETF 2 | +$27M– | +$84M– | +$129M– | +$320M– | +$540M– | +$571M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLC ETF 2 | +15.72%– | +12.78%– | +15.06%– | +17.02%– |
| Max drawdown | QLC ETF 2 | -8.90%– | -8.90%– | -18.73%– | -23.78%– |
| Max drawdown duration | QLC ETF 2 | 63d– | 63d– | 124d– | 702d– |
Trading data
QLC | ETF 2 | |
Last sale 4/29/2026 at 7:09 PM | $84.85 | – |
| Previous close 04/29/2026 | $85.06 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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QLC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 7:09 PM
Live
Closed
QLC | ETF 2 | |
|---|---|---|
| Last price | $84.85 | – |
| 1D performance | -0.25% | – |
| AuM | $891.16 M | – |
| E/R | 0.26% | – |
Characteristics
QLC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | FlexShares | – |
| Benchmark | Northern Trust Quality Large Cap Index | – |
| N° of holdings | 170 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2015 | – |
| ESG | No | – |
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Exposure
Countries
QLC
USA
95.97%
Other
4.03%
ETF 2
Sectors
QLC
Information Techn.
32.61%
Financials
13.67%
Communication Ser.
12.24%
Health Care
11.31%
Consumer Discreti.
7.54%
Other
22.64%
ETF 2
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Diversification
QLC
Total weight of top 15 holdings out of 15
43.82%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
QLC
NVIDIA
7.16%
APPLE
6.98%
ALPHABET INC-CL
4.01%
MICROSOFT-T
3.91%
ALPHABET INC-CL
3.60%
BROADCOM LIMITED
2.70%
AMAZON.COM INC
2.22%
BERKSHIRE HATHWAY
2.06%
JOHNSON&JOHNSON
2.00%
JPMORGAN CHASE
1.91%
CITIGROUP
1.67%
META PLATFORMS
1.67%
CISCO-T
1.44%
BK OF AMERICA CO
1.32%
THE GOLDMAN SACHS GROUP
1.17%
ETF 2
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