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QLCvsLGDXETF Comparison

ETF 1

QLC

FlexShares US Quality Large Cap Index ETF

This fund is part of

US Multi-Factor

+0.13%

Full QLC fund page

VS

ETF 2

LGDX

Intech S&P Large Cap Diversified Alpha ETF

This fund is part of

US Large Cap

+0.36%

Full LGDX fund page

FlexShares US Quality Large Cap Index ETF (QLC) belongs to the US Multi-Factor segment. Intech S&P Large Cap Diversified Alpha ETF (LGDX) is part of the US Large Cap segment. QLC's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, LGDX's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. QLC is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.25% for LGDX. QLC is up 6.34% year-to-date (YTD) with +$131M in YTD flows. LGDX performs worse with 5.01% YTD performance, and -$97K in YTD flows. Run a side-by-side ETF comparison of QLC and LGDX 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 LGDX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QLC LGDX	+8.95%+9.52%	+3.90%+4.03%	+6.34%+5.01%	+35.90%+26.02%	+93.82%n/a	+98.38%n/a
Flows	QLC LGDX	+$27M-$97K	+$82M-$97K	+$131M-$97K	+$323M+$43M	+$542M-	+$576M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QLC LGDX	+15.73%+16.18%	+12.81%+13.12%	+15.05%n/a	+17.02%n/a
Max drawdown	QLC LGDX	-8.90%-8.73%	-8.90%-8.94%	-18.73%n/a	-23.78%n/a
Max drawdown duration	QLC LGDX	63d63d	63d76d	124dn/a	702dn/a

Trading data

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	QLC	LGDX
Last sale 5/1/2026 at 1:30 PM	$85.96	$24.12
Previous close 05/01/2026	$85.79	$24.05
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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LGDX

is actively managed and doesn’t replicate an index

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	QLC	LGDX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	QLC	LGDX
Last price	$85.96	$24.12
1D performance	+0.20%	+0.30%
AuM	$904.30 M	$138.30 M
E/R	0.26%	0.25%

Characteristics

	QLC	LGDX
Management strategy	Passive	Active
Provider	FlexShares	Intech Investment Management
Benchmark	Northern Trust Quality Large Cap Index	-
N° of holdings	170	242
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 23, 2015	February 27, 2025
ESG	No	No

More QLC data on Trackinsight

More LGDX data on Trackinsight

Exposure

Countries

QLC

USA

95.97%

Other

4.03%

LGDX

USA

96.5%

Other

3.5%

Sectors

QLC

Information Techn.

32.61%

Financials

13.67%

Communication Ser.

12.24%

Health Care

11.31%

Consumer Discreti.

7.54%

Other

22.64%

LGDX

Information Techn.

31.63%

Consumer Discreti.

11.24%

Communication Ser.

10.68%

Financials

10.6%

Health Care

10.05%

Industrials

7.03%

Other

18.77%

Diversification

QLC

Total weight of top 15 holdings out of 15

43.82%

LGDX

Total weight of top 15 holdings out of 15

44.62%

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%

LGDX

NVIDIA

8.29%

MICROSOFT-T

6.06%

APPLE

4.67%

ALPHABET INC-CL

3.66%

BROADCOM LIMITED

3.10%

ALPHABET INC-CL

2.94%

META PLATFORMS

2.53%

AMAZON.COM INC

2.45%

LILLY

2.38%

TESLA

1.86%

CISCO-T

1.67%

CITIGROUP

1.40%

PHILLIP MORRIS

1.36%

THE GOLDMAN SACHS GROUP

1.18%

3M

1.07%

Frequently asked questions about QLC and LGDX

How have the QLC and LGDX ETFs performed in 2026?

As of May 1, 2026, QLC is up 6.34% year-to-date (YTD), while LGDX has returned 5.01%. That puts QLC better performer ahead so far this year.

Which ETF is attracting more investor money: QLC or LGDX?

Year-to-date, the QLC ETF saw +$131M in flows, compared to -$97K for LGDX.

Which ETF is more volatile: QLC or LGDX?

Over the past year, QLC had a volatility of 12.81%, while LGDX experienced 13.12%.

Which ETF is bigger: QLC or LGDX?

As of May 1, 2026, QLC holds $904.30 M in assets under management (AUM), while LGDX manages $138.30 M.

What sectors do the QLC and LGDX ETFs invest in?

QLC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, LGDX focuses on Information Technology, Consumer Discretionary and Communication Services.

QLCvsLGDXETF Comparison

FlexShares US Quality Large Cap Index ETF

Intech S&P Large Cap Diversified Alpha ETF

QLC vs LGDX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QLC and LGDX ETFs performed in 2026?

As of May 1, 2026, QLC is up 6.34% year-to-date (YTD), while LGDX has returned 5.01%. That puts QLC better performer ahead so far this year.

Which ETF is attracting more investor money: QLC or LGDX?

Year-to-date, the QLC ETF saw +$131M in flows, compared to -$97K for LGDX.

Which ETF is more volatile: QLC or LGDX?

Over the past year, QLC had a volatility of 12.81%, while LGDX experienced 13.12%.

Which ETF is bigger: QLC or LGDX?

As of May 1, 2026, QLC holds $904.30 M in assets under management (AUM), while LGDX manages $138.30 M.

What sectors do the QLC and LGDX ETFs invest in?

QLC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, LGDX focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the QLC ETF and LGDX ETF?

QLC top holdings include NVIDIA, APPLE and ALPHABET INC-CL. LGDX holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: QLC or LGDX?

QLC holds 172 securities with 43.82% of its assets in the top 15. LGDX has 254 securities and a top 15 weight of 44.62%.

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