QLCvsLCTUETF Comparison
VS
ETF 2
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
FlexShares US Quality Large Cap Index ETF (QLC) belongs to the US Multi-Factor segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. QLC is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.3% for LCTU. QLC is up 11.24% year-to-date (YTD) with +$160M in YTD flows. LCTU performs worse with 8.43% YTD performance, and -$50M in YTD flows. Run a side-by-side ETF comparison of QLC and LCTU 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 LCTU 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 LCTU | +2.33%+1.76% | +13.68%+12.62% | +11.24%+8.43% | +32.33%+24.71% | +91.53%+72.20% | +107.72%+80.51% |
| Flows | QLC LCTU | +$13M-$26M | +$71M-$26M | +$160M-$50M | +$287M-$42M | +$572M-$709M | +$604M-$564M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLC LCTU | +15.41%+15.64% | +12.78%+12.73% | +15.12%+15.28% | +17.07%+17.36% |
| Max drawdown | QLC LCTU | -4.16%-4.38% | -8.90%-9.37% | -18.73%-19.80% | -23.78%-25.94% |
| Max drawdown duration | QLC LCTU | 16d16d | 63d93d | 124d127d | 702d744d |
Trading data
QLC | LCTU | |
Last sale 6/18/2026 at 1:30 PM | $89.68 | $79.90 |
| Previous close 06/18/2026 | $89.10 | $79.14 |
| 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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LCTU
is actively managed and doesn’t replicate an indexQLC | LCTU | |
|---|---|---|
| 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 | LCTU | |
|---|---|---|
| Last price | $89.68 | $79.90 |
| 1D performance | +0.65% | +0.96% |
| AuM | $972.83 M | $1.48 B |
| E/R | 0.26% | 0.3% |
Characteristics
QLC | LCTU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | iShares |
| Benchmark | Northern Trust Quality Large Cap Index | - |
| N° of holdings | 168 | 294 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2015 | April 8, 2021 |
| ESG | No | Yes |
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Exposure
Countries
QLC
USA
95.97%
Other
4.03%
LCTU
USA
96.59%
Other
3.41%
Sectors
QLC
Information Techn.
34.38%
Financials
13.61%
Communication Ser.
12.85%
Health Care
9.95%
Consumer Discreti.
7.54%
Other
21.68%
LCTU
Information Techn.
34.1%
Financials
10.54%
Communication Ser.
10.2%
Consumer Discreti.
10.04%
Health Care
8.76%
Industrials
8.13%
Other
18.22%
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Diversification
QLC
Total weight of top 15 holdings out of 15
46.21%
LCTU
Total weight of top 15 holdings out of 15
40.39%
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%
LCTU
NVIDIA
7.65%
APPLE
6.83%
MICROSOFT-T
3.59%
AMAZON.COM INC
3.21%
ALPHABET INC-CL
3.02%
BROADCOM LIMITED
2.70%
ALPHABET INC-CL
2.37%
META PLATFORMS
2.30%
TESLA
1.64%
BK OF AMERICA CO
1.34%
BERKSHIRE HATHWAY
1.29%
JPMORGAN CHASE
1.25%
LILLY
1.13%
PROLOGIS REIT
1.04%
ADVANCED MICRO DEVICES
1.04%
Frequently asked questions about QLC and LCTU
How have the QLC and LCTU ETFs performed in 2026?
As of June 18, 2026, QLC is up 11.24% year-to-date (YTD), while LCTU has returned 8.43%. That puts QLC better performer ahead so far this year.
Which ETF is attracting more investor money: QLC or LCTU?
Year-to-date, the QLC ETF saw +$160M in flows, compared to -$50M for LCTU.
Which ETF is more volatile: QLC or LCTU?
Over the past year, QLC had a volatility of 12.78%, while LCTU experienced 12.73%.
Which ETF is bigger: QLC or LCTU?
As of June 18, 2026, QLC holds $972.83 M in assets under management (AUM), while LCTU manages $1.48 B.
What sectors do the QLC and LCTU ETFs invest in?
QLC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, LCTU focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the QLC ETF and LCTU ETF?
QLC top holdings include NVIDIA, APPLE and ALPHABET INC-CL. LCTU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QLC or LCTU?
QLC holds 170 securities with 46.21% of its assets in the top 15. LCTU has 315 securities and a top 15 weight of 40.39%.
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