QLCvsLGDXETF Comparison
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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. 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 0.25% for LGDX. QLC is up 12.25% year-to-date (YTD) with +$191M in YTD flows. LGDX performs worse with 8.3% YTD performance, and -$2M 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
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLC LGDX | +0.76%+0.31% | +5.56%+3.41% | +12.25%+8.30% | +26.19%+15.34% | +83.96%n/a | +97.23%n/a |
| Flows | QLC LGDX | +$32M-$26K | +$62M-$2M | +$191M-$2M | +$301M+$24M | +$590M- | +$598M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLC LGDX | +13.18%+13.15% | +13.12%+13.29% | +15.18%n/a | +17.08%n/a |
| Max drawdown | QLC LGDX | -4.16%-4.52% | -8.90%-8.94% | -18.73%n/a | -23.78%n/a |
| Max drawdown duration | QLC LGDX | 30d59d | 63d76d | 124dn/a | 702dn/a |
Trading data
QLC | LGDX | |
Last sale 7/31/2026 at 1:30 PM | $90.44 | $25.09 |
| Previous close 07/31/2026 | $89.93 | $24.85 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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LGDX
is actively managed and doesn’t replicate an indexQLC | LGDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
QLC | LGDX | |
|---|---|---|
| Last price | $90.44 | $25.09 |
| 1D performance | +0.57% | +0.96% |
| AuM | $1.01 B | $140.89 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 | 176 | 273 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2015 | February 27, 2025 |
| ESG | No | No |
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Exposure
Countries
QLC
USA
97.84%
Other
2.16%
LGDX
USA
98.22%
Other
1.78%
Sectors
QLC
Technology
46.01%
Finance
16.65%
Healthcare
9.74%
Other
27.59%
LGDX
Technology
44.69%
Finance
13.87%
Healthcare
9.12%
Consumer Non-Cycl.
7.22%
Industrials
7.19%
Other
17.91%
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Diversification
QLC
Total weight of top 15 holdings out of 15
43.64%
LGDX
Total weight of top 15 holdings out of 15
44.74%
Top 15 holdings
Data as of June 30, 2026
QLC
NVIDIA Corp.
6.96%
Apple, Inc.
6.75%
Alphabet, Inc.
4.10%
Alphabet, Inc.
3.64%
Microsoft Corp.
3.40%
Broadcom Inc.
2.84%
Amazon.com, Inc.
2.31%
Cisco Systems, Inc.
1.90%
JPMorgan Chase & Co.
1.87%
Johnson & Johnson
1.85%
Citigroup, Inc.
1.81%
KLA Corp.
1.66%
Applied Materials, Inc.
1.58%
Micron Technology, Inc.
1.53%
Meta Platforms, Inc.
1.43%
LGDX
NVIDIA Corp.
8.41%
Apple, Inc.
5.10%
Microsoft Corp.
4.90%
Alphabet, Inc.
4.21%
Broadcom Inc.
3.51%
Alphabet, Inc.
3.36%
Amazon.com, Inc.
2.94%
Meta Platforms, Inc.
2.51%
Tesla, Inc.
1.63%
Cisco Systems, Inc.
1.49%
Micron Technology, Inc.
1.48%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.38%
Citigroup, Inc.
1.21%
Johnson & Johnson
1.14%
Frequently asked questions about QLC and LGDX
How have the QLC and LGDX ETFs performed in 2026?
As of July 31, 2026, QLC is up 12.25% year-to-date (YTD), while LGDX has returned 8.3%. 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 +$191M in flows, compared to -$2M for LGDX.
Which ETF is more volatile: QLC or LGDX?
Over the past year, QLC had a volatility of 13.12%, while LGDX experienced 13.29%.
Which ETF is bigger: QLC or LGDX?
As of July 31, 2026, QLC holds $1.01 B in assets under management (AUM), while LGDX manages $140.89 M.
What sectors do the QLC and LGDX ETFs invest in?
QLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LGDX focuses on Technology, Finance and Healthcare.
What are the top holdings of the QLC ETF and LGDX ETF?
QLC top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. LGDX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QLC or LGDX?
QLC holds 177 securities with 43.64% of its assets in the top 15. LGDX has 274 securities and a top 15 weight of 44.74%.
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