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QLCvsMMTMETF Comparison

ETF 1

QLC

FlexShares US Quality Large Cap Index ETF

This fund is part of

US Multi-Factor

+1.03%

Full QLC fund page

VS

ETF 2

MMTM

State Street SPDR S&P 1500 Momentum Tilt ETF

This fund is part of

US Multi-Factor

+1.03%

Full MMTM fund page

FlexShares US Quality Large Cap Index ETF (QLC) and State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) belong to the same industry segment: US Multi-Factor. QLC's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, MMTM's top sector exposures are Information Technology, Financials and Consumer Discretionary. QLC is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.12% for MMTM. QLC is up 11.24% year-to-date (YTD) with +$160M in YTD flows. MMTM performs worse with 7.81% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of QLC and MMTM 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 MMTM 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QLC MMTM	+2.33%-0.62%	+13.68%+9.86%	+11.24%+7.81%	+32.33%+23.15%	+91.53%+76.66%	+107.72%+90.12%
Flows	QLC MMTM	+$13M+$25M	+$71M+$21M	+$160M+$16M	+$287M+$16M	+$572M+$46M	+$604M+$41M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QLC MMTM	+15.41%+15.50%	+12.78%+14.28%	+15.12%+17.64%	+17.07%+18.33%
Max drawdown	QLC MMTM	-4.16%-5.25%	-8.90%-9.89%	-18.73%-21.93%	-23.78%-23.80%
Max drawdown duration	QLC MMTM	16d19d	63d44d	124d155d	702d708d

Trading data

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	QLC	MMTM
Last sale 6/18/2026 at 1:30 PM	$89.68	$314.08
Previous close 06/18/2026	$89.10	$312.63
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	MMTM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	QLC	MMTM
Last price	$89.68	$314.08
1D performance	+0.65%	+0.46%
AuM	$972.83 M	$191.48 M
E/R	0.26%	0.12%

Characteristics

	QLC	MMTM
Management strategy	Passive	Passive
Provider	FlexShares	State Street Investment Management
Benchmark	Northern Trust Quality Large Cap Index	S&P 1500 Positive Momentum Tilt Index
N° of holdings	168	1394
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 23, 2015	October 24, 2012
ESG	No	No

More QLC data on Trackinsight

More MMTM data on Trackinsight

Exposure

Countries

QLC

USA

95.97%

Other

4.03%

MMTM

USA

96.31%

Other

3.69%

Sectors

QLC

Information Techn.

34.38%

Financials

13.61%

Communication Ser.

12.85%

Health Care

9.95%

Consumer Discreti.

7.54%

Other

21.68%

MMTM

Information Techn.

31.34%

Financials

12.6%

Consumer Discreti.

12.22%

Health Care

10.53%

Industrials

7.92%

Communication Ser.

7.46%

Other

17.93%

Diversification

QLC

Total weight of top 15 holdings out of 15

46.21%

MMTM

Total weight of top 15 holdings out of 15

38.99%

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%

MMTM

MICROSOFT-T

7.72%

APPLE

6.46%

AMAZON.COM INC

5.00%

NVIDIA

3.37%

META PLATFORMS

3.00%

BERKSHIRE HATHWAY

2.35%

LILLY

1.66%

VISA INCORPORATION

1.58%

TESLA

1.24%

JPMORGAN CHASE

1.24%

NETFLIX

1.13%

MASTERCARD

1.11%

COSTCO WHOLESALE

1.07%

BROADCOM LIMITED

1.07%

UNITEDHEALTH GRP

1.01%

Frequently asked questions about QLC and MMTM

How have the QLC and MMTM ETFs performed in 2026?

As of June 18, 2026, QLC is up 11.24% year-to-date (YTD), while MMTM has returned 7.81%. That puts QLC better performer ahead so far this year.

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

Year-to-date, the QLC ETF saw +$160M in flows, compared to +$16M for MMTM.

Which ETF is more volatile: QLC or MMTM?

Over the past year, QLC had a volatility of 12.78%, while MMTM experienced 14.28%.

Which ETF is bigger: QLC or MMTM?

As of June 18, 2026, QLC holds $972.83 M in assets under management (AUM), while MMTM manages $191.48 M.

What sectors do the QLC and MMTM ETFs invest in?

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

QLCvsMMTMETF Comparison

FlexShares US Quality Large Cap Index ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

QLC vs MMTM 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 MMTM ETFs performed in 2026?

As of June 18, 2026, QLC is up 11.24% year-to-date (YTD), while MMTM has returned 7.81%. That puts QLC better performer ahead so far this year.

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

Year-to-date, the QLC ETF saw +$160M in flows, compared to +$16M for MMTM.

Which ETF is more volatile: QLC or MMTM?

Over the past year, QLC had a volatility of 12.78%, while MMTM experienced 14.28%.

Which ETF is bigger: QLC or MMTM?

As of June 18, 2026, QLC holds $972.83 M in assets under management (AUM), while MMTM manages $191.48 M.

What sectors do the QLC and MMTM ETFs invest in?

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

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

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

Which ETF is more diversified: QLC or MMTM?

QLC holds 170 securities with 46.21% of its assets in the top 15. MMTM has 1484 securities and a top 15 weight of 38.99%.

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