QLCvsITOTETF Comparison
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Northern Trust US Quality Large Cap ETF (QLC) belongs to the US Multi-Factor segment. iShares Core S&P Total U.S. Stock Market ETF (ITOT) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. QLC is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.03% for ITOT. QLC is up 13% year-to-date (YTD) with +$323M in YTD flows. ITOT performs worse with 11.73% YTD performance, and +$6.20B in YTD flows. Run a side-by-side ETF comparison of QLC and ITOT 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 ITOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLC ITOT | -0.32%-0.81% | +2.63%+1.68% | +13.00%+11.73% | +14.49%+12.32% | +102.29%+87.89% | +91.81%+67.28% |
| Flows | QLC ITOT | +$25M+$427M | +$134M+$405M | +$323M+$6.20B | +$359M+$6.53B | +$715M+$15.41B | +$729M+$18.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLC ITOT | +9.96%+11.12% | +12.78%+13.19% | +14.95%+15.34% | +17.03%+17.52% |
| Max drawdown | QLC ITOT | -3.77%-3.40% | -8.90%-8.91% | -18.73%-19.43% | -23.78%-25.39% |
| Max drawdown duration | QLC ITOT | 77d78d | 63d76d | 124d127d | 702d711d |
Trading data
QLC | ITOT | |
Last sale 10/30/2026 at 1:30 PM | $89.39 | $164.93 |
| Previous close 10/29/2026 | $90.87 | $167.93 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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QLC | ITOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
QLC | ITOT | |
|---|---|---|
| Last price | $89.39 | $164.93 |
| 1D performance | -1.63% | -1.79% |
| AuM | $1.15 B | $95.47 B |
| E/R | 0.26% | 0.03% |
Characteristics
QLC | ITOT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | iShares |
| Benchmark | Northern Trust Quality Large Cap Index | S&P Total Market Index |
| N° of holdings | 155 | 2404 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2015 | January 20, 2004 |
| ESG | No | No |
Exposure
Countries
QLC
USA
97.63%
Other
2.37%
ITOT
USA
97.42%
Other
2.58%
Sectors
QLC
Technology
46.32%
Finance
14.73%
Healthcare
9.68%
Consumer Non-Cycl.
7.81%
Other
21.47%
ITOT
Technology
44.52%
Finance
13.66%
Healthcare
9.72%
Consumer Non-Cycl.
8.1%
Industrials
7.91%
Other
16.09%
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Diversification
QLC
Total weight of top 15 holdings out of 15
44.1%
ITOT
Total weight of top 15 holdings out of 15
40.67%
Top 15 holdings
Data as of September 30, 2026
QLC
NVIDIA Corp.
8.10%
Apple, Inc.
5.96%
Microsoft Corp.
4.08%
Alphabet, Inc.
3.95%
Alphabet, Inc.
3.49%
Broadcom Inc.
2.65%
Amazon.com, Inc.
2.43%
Micron Technology, Inc.
2.26%
JPMorgan Chase & Co.
1.86%
Johnson & Johnson
1.85%
Meta Platforms, Inc.
1.83%
Citigroup, Inc.
1.58%
The Goldman Sachs Group, Inc.
1.51%
Bank of America Corp.
1.29%
Berkshire Hathaway, Inc.
1.25%
ITOT
NVIDIA Corp.
7.45%
Apple, Inc.
6.56%
Microsoft Corp.
5.14%
Amazon.com, Inc.
3.30%
Alphabet, Inc.
2.72%
Broadcom Inc.
2.25%
Alphabet, Inc.
2.18%
Meta Platforms, Inc.
2.16%
Micron Technology, Inc.
1.62%
Tesla, Inc.
1.35%
Advanced Micro Devices, Inc.
1.35%
Berkshire Hathaway, Inc.
1.25%
Eli Lilly & Co.
1.25%
JPMorgan Chase & Co.
1.19%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about QLC and ITOT
How have the QLC and ITOT ETFs performed in 2026?
As of October 29, 2026, QLC is up 13% year-to-date (YTD), while ITOT has returned 11.73%. That puts QLC better performer ahead so far this year.
Which ETF is attracting more investor money: QLC or ITOT?
Year-to-date, the QLC ETF saw +$323M in flows, compared to +$6.20B for ITOT.
Which ETF is more volatile: QLC or ITOT?
Over the past year, QLC had a volatility of 12.78%, while ITOT experienced 13.19%.
Which ETF is bigger: QLC or ITOT?
As of October 29, 2026, QLC holds $1.15 B in assets under management (AUM), while ITOT manages $95.47 B.
What sectors do the QLC and ITOT ETFs invest in?
QLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ITOT focuses on Technology, Finance and Healthcare.
What are the top holdings of the QLC ETF and ITOT ETF?
QLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ITOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QLC or ITOT?
QLC holds 156 securities with 44.1% of its assets in the top 15. ITOT has 2426 securities and a top 15 weight of 40.67%.
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Latest news about QLC & ITOT
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