QLCvsSEPIETF Comparison
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FlexShares US Quality Large Cap Index ETF (QLC) belongs to the US Multi-Factor segment. Shelton Equity Premium Income ETF (SEPI) is part of the Options Strategies 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 0.54% for SEPI. QLC is up 5.75% year-to-date (YTD) with +$123M in YTD flows. SEPI performs worse with 4.29% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of QLC and SEPI 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 SEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLC SEPI | +12.19%+8.30% | +3.49%+2.81% | +5.75%+4.29% | +36.81%n/a | +94.39%n/a | +98.33%n/a |
| Flows | QLC SEPI | +$24M+$18M | +$86M+$45M | +$123M+$54M | +$314M- | +$533M- | +$565M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLC SEPI | +15.67%+14.56% | +12.79%n/a | +15.06%n/a | +17.03%n/a |
| Max drawdown | QLC SEPI | -8.90%-8.47% | -8.90%n/a | -18.73%n/a | -23.78%n/a |
| Max drawdown duration | QLC SEPI | 63d72d | 63dn/a | 124dn/a | 702dn/a |
Trading data
QLC | SEPI | |
Last sale 4/28/2026 at 4:01 PM | $84.82 | |
| Previous close 04/27/2026 | $85.50 | |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SEPI
is actively managed and doesn’t replicate an indexQLC | SEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 4:01 PM
Live
Closed
QLC | SEPI | |
|---|---|---|
| Last price | $84.82 | – |
| 1D performance | -0.80% | – |
| AuM | $890.81 M | $114.25 M |
| E/R | 0.26% | 0.54% |
Characteristics
QLC | SEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | Shelton Capital Management |
| Benchmark | Northern Trust Quality Large Cap Index | - |
| N° of holdings | 170 | 38 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2015 | September 5, 2025 |
| ESG | No | No |
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Exposure
Countries
QLC
USA
95.97%
Other
4.03%
SEPI
USA
92.43%
Other
7.57%
Sectors
QLC
Information Techn.
32.61%
Financials
13.67%
Communication Ser.
12.24%
Health Care
11.31%
Consumer Discreti.
7.54%
Other
22.64%
SEPI
Information Techn.
28.14%
Financials
10.84%
Communication Ser.
10.38%
Consumer Discreti.
10.12%
Health Care
10.07%
Industrials
8.92%
Other
21.53%
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Diversification
QLC
Total weight of top 15 holdings out of 15
43.82%
SEPI
Total weight of top 15 holdings out of 15
54.87%
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%
SEPI
CATERPILLAR
5.34%
APPLE
5.29%
EXXON
4.58%
ALPHABET INC-CL
4.23%
NVIDIA
3.95%
MICROSOFT-T
3.90%
JOHNSON&JOHNSON
3.75%
THE GOLDMAN SACHS GROUP
3.70%
AMAZON.COM INC
3.36%
META PLATFORMS
3.14%
ADVANCED MICRO DEVICES
3.01%
MERCK & CO INC
2.92%
BROADCOM LIMITED
2.83%
DUKE ENERGY
2.57%
EBAY
2.30%
Frequently asked questions about QLC and SEPI
How have the QLC and SEPI ETFs performed in 2026?
As of April 27, 2026, QLC is up 5.75% year-to-date (YTD), while SEPI has returned 4.29%. That puts QLC better performer ahead so far this year.
Which ETF is attracting more investor money: QLC or SEPI?
Year-to-date, the QLC ETF saw +$123M in flows, compared to +$54M for SEPI.
Which ETF is bigger: QLC or SEPI?
As of April 27, 2026, QLC holds $890.81 M in assets under management (AUM), while SEPI manages $114.25 M.
What sectors do the QLC and SEPI ETFs invest in?
QLC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SEPI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the QLC ETF and SEPI ETF?
QLC top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SEPI holds in its top three: CATERPILLAR, APPLE and EXXON.
Which ETF is more diversified: QLC or SEPI?
QLC holds 172 securities with 43.82% of its assets in the top 15. SEPI has 38 securities and a top 15 weight of 54.87%.
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Latest news about QLC & SEPI
Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies
December 17, 2025
SEPI
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