QLCvsSNPEETF Comparison
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Northern Trust US Quality Large Cap ETF (QLC) belongs to the US Multi-Factor segment. Xtrackers S&P 500 Scored & Screened ETF (SNPE) 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 0.1% for SNPE. QLC is up 12.7% year-to-date (YTD) with +$222M in YTD flows. SNPE performs worse with 10.99% YTD performance, and +$192M in YTD flows. Run a side-by-side ETF comparison of QLC and SNPE 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 SNPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLC SNPE | -2.54%-3.58% | +0.98%+0.26% | +12.70%+10.99% | +19.35%+17.88% | +89.53%+74.81% | +94.82%+86.04% |
| Flows | QLC SNPE | +$24M-$104M | +$67M+$29M | +$222M+$192M | +$319M+$266M | +$617M+$999M | +$625M+$1.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLC SNPE | +10.95%+12.61% | +13.03%+13.11% | +15.12%+15.12% | +17.11%+17.16% |
| Max drawdown | QLC SNPE | -3.15%-4.03% | -8.90%-9.49% | -18.73%-19.22% | -23.78%-24.64% |
| Max drawdown duration | QLC SNPE | 34d34d | 63d64d | 124d205d | 702d695d |
Trading data
QLC | SNPE | |
Last sale 9/17/2026 at 4:33 PM | $91.77 | $69.71 |
| Previous close 09/16/2026 | $90.90 | $68.92 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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QLC | SNPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 4:33 PM
Live
Closed
QLC | SNPE | |
|---|---|---|
| Last price | $91.77 | $69.71 |
| 1D performance | +0.96% | +1.15% |
| AuM | $1.05 B | $2.76 B |
| E/R | 0.26% | 0.1% |
Characteristics
QLC | SNPE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Xtrackers by DWS |
| Benchmark | Northern Trust Quality Large Cap Index | S&P 500 Scored & Screened Index |
| N° of holdings | 176 | 325 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2015 | June 26, 2019 |
| ESG | No | Yes |
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Exposure
Countries
QLC
USA
97.8%
Other
2.2%
SNPE
USA
96.02%
Other
3.98%
Sectors
QLC
Technology
45.38%
Finance
17.02%
Healthcare
9.91%
Other
27.69%
SNPE
Technology
44.25%
Finance
15.54%
Healthcare
11.71%
Industrials
8.54%
Other
19.96%
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Diversification
QLC
Total weight of top 15 holdings out of 15
44.47%
SNPE
Total weight of top 15 holdings out of 15
44.11%
Top 15 holdings
Data as of July 31, 2026
QLC
Apple, Inc.
7.31%
NVIDIA Corp.
7.08%
Microsoft Corp.
4.24%
Alphabet, Inc.
4.08%
Alphabet, Inc.
3.65%
Broadcom Inc.
2.93%
Amazon.com, Inc.
2.59%
JPMorgan Chase & Co.
1.97%
Cisco Systems, Inc.
1.85%
Johnson & Johnson
1.81%
Citigroup, Inc.
1.65%
Bank of America Corp.
1.45%
Meta Platforms, Inc.
1.40%
Berkshire Hathaway, Inc.
1.26%
GE Aerospace
1.21%
SNPE
NVIDIA Corp.
12.22%
Microsoft Corp.
7.48%
Alphabet, Inc.
5.01%
Alphabet, Inc.
4.03%
Eli Lilly & Co.
2.47%
Micron Technology, Inc.
2.37%
Visa, Inc.
1.56%
Walmart, Inc.
1.27%
AbbVie, Inc.
1.19%
Cisco Systems, Inc.
1.17%
Mastercard, Inc.
1.16%
Costco Wholesale Corp.
1.10%
Bank of America Corp.
1.05%
Intel Corp.
1.04%
UnitedHealth Group, Inc.
1.00%
Frequently asked questions about QLC and SNPE
How have the QLC and SNPE ETFs performed in 2026?
As of September 16, 2026, QLC is up 12.7% year-to-date (YTD), while SNPE has returned 10.99%. That puts QLC better performer ahead so far this year.
Which ETF is attracting more investor money: QLC or SNPE?
Year-to-date, the QLC ETF saw +$222M in flows, compared to +$192M for SNPE.
Which ETF is more volatile: QLC or SNPE?
Over the past year, QLC had a volatility of 13.03%, while SNPE experienced 13.11%.
Which ETF is bigger: QLC or SNPE?
As of September 16, 2026, QLC holds $1.05 B in assets under management (AUM), while SNPE manages $2.76 B.
What sectors do the QLC and SNPE ETFs invest in?
QLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SNPE focuses on Technology, Finance and Healthcare.
What are the top holdings of the QLC ETF and SNPE ETF?
QLC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SNPE holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: QLC or SNPE?
QLC holds 177 securities with 44.47% of its assets in the top 15. SNPE has 328 securities and a top 15 weight of 44.11%.
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