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QLCvsPEPSETF 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

PEPS

Parametric Equity Plus ETF

This fund is part of

Options Strategies

+0.69%

Full PEPS fund page

FlexShares US Quality Large Cap Index ETF (QLC) belongs to the US Multi-Factor segment. Parametric Equity Plus ETF (PEPS) is part of the Options Strategies segment. QLC's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, PEPS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. QLC is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.29% for PEPS. QLC is up 11.24% year-to-date (YTD) with +$160M in YTD flows. PEPS performs worse with 9.93% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of QLC and PEPS 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 PEPS 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 PEPS	+2.33%+2.81%	+13.68%+13.13%	+11.24%+9.93%	+32.33%+29.35%	+91.53%n/a	+107.72%n/a
Flows	QLC PEPS	+$13M-	+$71M-	+$160M-	+$287M-	+$572M-	+$604M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QLC PEPS	+15.41%+16.50%	+12.78%+13.79%	+15.12%n/a	+17.07%n/a
Max drawdown	QLC PEPS	-4.16%-5.00%	-8.90%-9.84%	-18.73%n/a	-23.78%n/a
Max drawdown duration	QLC PEPS	16d16d	63d80d	124dn/a	702dn/a

Trading data

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	QLC	PEPS
Last sale 6/18/2026 at 1:30 PM	$89.68	$32.26
Previous close 06/18/2026	$89.10	$31.79
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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PEPS

is actively managed and doesn’t replicate an index

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	QLC	PEPS
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	PEPS
Last price	$89.68	$32.26
1D performance	+0.65%	+1.46%
AuM	$972.83 M	$27.37 M
E/R	0.26%	0.29%

Characteristics

	QLC	PEPS
Management strategy	Passive	Active
Provider	FlexShares	Morgan Stanley
Benchmark	Northern Trust Quality Large Cap Index	-
N° of holdings	168	163
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 23, 2015	November 7, 2024
ESG	No	No

More QLC data on Trackinsight

More PEPS data on Trackinsight

Exposure

Countries

QLC

USA

95.97%

Other

4.03%

PEPS

USA

87.44%

Other

12.56%

Sectors

QLC

Information Techn.

34.38%

Financials

13.61%

Communication Ser.

12.85%

Health Care

9.95%

Consumer Discreti.

7.54%

Other

21.68%

PEPS

Information Techn.

31.33%

Communication Ser.

10.9%

Consumer Discreti.

9.47%

Financials

9.23%

Health Care

7.83%

Other

31.24%

Diversification

QLC

Total weight of top 15 holdings out of 15

46.21%

PEPS

Total weight of top 15 holdings out of 15

42.99%

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%

PEPS

NVIDIA

7.66%

APPLE

6.35%

MICROSOFT-T

5.07%

AMAZON.COM INC

3.98%

ALPHABET INC-CL

3.27%

ALPHABET INC-CL

2.91%

META PLATFORMS

2.47%

TESLA

1.77%

JPMORGAN CHASE

1.64%

LILLY

1.40%

MICRON TECHNOLOGY

1.37%

EXXON

1.34%

ADVANCED MICRO DEVICES

1.33%

BERKSHIRE HATHWAY

1.28%

JOHNSON&JOHNSON

1.15%

Frequently asked questions about QLC and PEPS

How have the QLC and PEPS ETFs performed in 2026?

As of June 18, 2026, QLC is up 11.24% year-to-date (YTD), while PEPS has returned 9.93%. That puts QLC better performer ahead so far this year.

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

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

Which ETF is more volatile: QLC or PEPS?

Over the past year, QLC had a volatility of 12.78%, while PEPS experienced 13.79%.

Which ETF is bigger: QLC or PEPS?

As of June 18, 2026, QLC holds $972.83 M in assets under management (AUM), while PEPS manages $27.37 M.

What sectors do the QLC and PEPS ETFs invest in?

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

QLCvsPEPSETF Comparison

FlexShares US Quality Large Cap Index ETF

Parametric Equity Plus ETF

QLC vs PEPS 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 PEPS ETFs performed in 2026?

As of June 18, 2026, QLC is up 11.24% year-to-date (YTD), while PEPS has returned 9.93%. That puts QLC better performer ahead so far this year.

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

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

Which ETF is more volatile: QLC or PEPS?

Over the past year, QLC had a volatility of 12.78%, while PEPS experienced 13.79%.

Which ETF is bigger: QLC or PEPS?

As of June 18, 2026, QLC holds $972.83 M in assets under management (AUM), while PEPS manages $27.37 M.

What sectors do the QLC and PEPS ETFs invest in?

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

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

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

Which ETF is more diversified: QLC or PEPS?

QLC holds 170 securities with 46.21% of its assets in the top 15. PEPS has 171 securities and a top 15 weight of 42.99%.

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