QLCvsEPSETF Comparison
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FlexShares US Quality Large Cap Index ETF (QLC) belongs to the US Multi-Factor segment. WisdomTree U.S. LargeCap Fund (EPS) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. QLC is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.08% for EPS. QLC is up 11.24% year-to-date (YTD) with +$160M in YTD flows. EPS performs worse with 10.69% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of QLC and EPS 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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QLC vs EPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLC EPS | +2.33%+1.54% | +13.68%+13.66% | +11.24%+10.69% | +32.33%+27.48% | +91.53%+76.84% | +107.72%+88.61% |
| Flows | QLC EPS | +$13M+$23M | +$71M+$34M | +$160M+$52M | +$287M+$180M | +$572M+$316M | +$604M+$441M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLC EPS | +15.41%+14.94% | +12.78%+11.91% | +15.12%+14.10% | +17.07%+16.19% |
| Max drawdown | QLC EPS | -4.16%-4.22% | -8.90%-8.40% | -18.73%-17.76% | -23.78%-23.62% |
| Max drawdown duration | QLC EPS | 16d16d | 63d70d | 124d128d | 702d707d |
Trading data
QLC | EPS | |
Last sale 6/18/2026 at 1:30 PM | $89.68 | $78.16 |
| Previous close 06/18/2026 | $89.10 | $77.44 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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QLC | EPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
QLC | EPS | |
|---|---|---|
| Last price | $89.68 | $78.16 |
| 1D performance | +0.65% | +0.93% |
| AuM | $972.83 M | $1.57 B |
| E/R | 0.26% | 0.08% |
Characteristics
QLC | EPS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | WisdomTree |
| Benchmark | Northern Trust Quality Large Cap Index | WisdomTree U.S. Large Cap Total Return Index |
| N° of holdings | 168 | 472 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2015 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
QLC
USA
95.97%
Other
4.03%
EPS
USA
96.63%
Other
3.37%
Sectors
QLC
Information Techn.
34.38%
Financials
13.61%
Communication Ser.
12.85%
Health Care
9.95%
Consumer Discreti.
7.54%
Other
21.68%
EPS
Information Techn.
32.57%
Financials
13.7%
Communication Ser.
12.99%
Consumer Discreti.
10.83%
Health Care
9.34%
Other
20.56%
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Diversification
QLC
Total weight of top 15 holdings out of 15
46.21%
EPS
Total weight of top 15 holdings out of 15
44.91%
Top 15 holdings
Data as of April 30, 2026
QLC
NVIDIA
8.03%
APPLE
6.84%
ALPHABET INC-CL
4.47%
MICROSOFT-T
4.16%
ALPHABET INC-CL
4.01%
BROADCOM LIMITED
3.20%
AMAZON.COM INC
2.54%
BERKSHIRE HATHWAY
1.88%
JPMORGAN CHASE
1.85%
META PLATFORMS
1.79%
CITIGROUP
1.73%
JOHNSON&JOHNSON
1.71%
CISCO-T
1.48%
BK OF AMERICA CO
1.31%
KLA CORPORATION
1.19%
EPS
NVIDIA
7.74%
AMAZON.COM INC
6.55%
ALPHABET INC-CL
6.36%
APPLE
4.99%
MICROSOFT-T
4.05%
META PLATFORMS
3.57%
JPMORGAN CHASE
2.06%
BROADCOM LIMITED
1.74%
BERKSHIRE HATHWAY
1.68%
EXXON
1.43%
JOHNSON&JOHNSON
1.18%
BK OF AMERICA CO
1.00%
MICRON TECHNOLOGY
0.86%
MERCK & CO INC
0.85%
WALMART INC
0.83%
Frequently asked questions about QLC and EPS
How have the QLC and EPS ETFs performed in 2026?
As of June 18, 2026, QLC is up 11.24% year-to-date (YTD), while EPS has returned 10.69%. That puts QLC better performer ahead so far this year.
Which ETF is attracting more investor money: QLC or EPS?
Year-to-date, the QLC ETF saw +$160M in flows, compared to +$52M for EPS.
Which ETF is more volatile: QLC or EPS?
Over the past year, QLC had a volatility of 12.78%, while EPS experienced 11.91%.
Which ETF is bigger: QLC or EPS?
As of June 18, 2026, QLC holds $972.83 M in assets under management (AUM), while EPS manages $1.57 B.
What sectors do the QLC and EPS ETFs invest in?
QLC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, EPS focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the QLC ETF and EPS ETF?
QLC top holdings include NVIDIA, APPLE and ALPHABET INC-CL. EPS holds in its top three: NVIDIA, AMAZON.COM INC and ALPHABET INC-CL.
Which ETF is more diversified: QLC or EPS?
QLC holds 170 securities with 46.21% of its assets in the top 15. EPS has 503 securities and a top 15 weight of 44.91%.
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