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QLCvsUDIVETF Comparison

ETF 1

QLC

Northern Trust US Quality Large Cap ETF

This fund is part of

US Multi-Factor

-0.32%

Full QLC fund page

VS

ETF 2

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

This fund is part of

US High Dividend

-0.87%

Full UDIV fund page

Northern Trust US Quality Large Cap ETF (QLC) belongs to the US Multi-Factor segment. Franklin U.S. Core Dividend Tilt Index ETF (UDIV) is part of the US High Dividend segment. QLC's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, UDIV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. QLC is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.06% for UDIV. QLC is up 12.7% year-to-date (YTD) with +$222M in YTD flows. UDIV performs better with 14.96% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of QLC and UDIV 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 UDIV 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 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QLC UDIV	-2.54%-2.55%	+0.98%+0.43%	+12.70%+14.96%	+19.35%+18.79%	+89.53%+85.60%	+94.82%+90.96%
Flows	QLC UDIV	+$24M+$6M	+$67M+$30M	+$222M+$27M	+$319M+$54M	+$617M+$79M	+$625M+$76M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QLC UDIV	+10.95%+12.18%	+13.03%+13.08%	+15.12%+15.13%	+17.11%+15.64%
Max drawdown	QLC UDIV	-3.15%-3.69%	-8.90%-8.29%	-18.73%-19.04%	-23.78%-23.39%
Max drawdown duration	QLC UDIV	34d19d	63d63d	124d126d	702d694d

Trading data

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	QLC	UDIV
Last sale 9/17/2026 at 4:33 PM	$91.77	$61.33
Previous close 09/16/2026	$90.90	$60.61
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	UDIV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 4:33 PM

Live

Closed

	QLC	UDIV
Last price	$91.77	$61.33
1D performance	+0.96%	+1.19%
AuM	$1.05 B	$151.35 M
E/R	0.26%	0.06%

Characteristics

	QLC	UDIV
Management strategy	Passive	Passive
Provider	Northern Trust	Franklin Templeton
Benchmark	Northern Trust Quality Large Cap Index	Morningstar US Dividend Enhanced Select Index
N° of holdings	176	277
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 23, 2015	June 1, 2016
ESG	No	No

More QLC data on Trackinsight

More UDIV data on Trackinsight

Exposure

Countries

QLC

USA

97.8%

Other

2.2%

UDIV

USA

97.13%

Other

2.87%

Sectors

QLC

Technology

45.38%

Finance

17.02%

Healthcare

9.91%

Other

27.69%

UDIV

Technology

45.75%

Finance

15.86%

Consumer Non-Cycl.

9.62%

Healthcare

7.58%

Other

21.18%

Diversification

QLC

Total weight of top 15 holdings out of 15

44.47%

UDIV

Total weight of top 15 holdings out of 15

42.25%

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%

UDIV

Apple, Inc.

7.58%

NVIDIA Corp.

7.01%

Microsoft Corp.

4.65%

Amazon.com, Inc.

3.58%

Broadcom Inc.

3.14%

Alphabet, Inc.

2.91%

Alphabet, Inc.

2.33%

Meta Platforms, Inc.

1.97%

Micron Technology, Inc.

1.64%

JPMorgan Chase & Co.

1.57%

Tesla, Inc.

1.37%

Advanced Micro Devices, Inc.

1.31%

Eli Lilly & Co.

1.30%

AbbVie, Inc.

0.96%

ExxonMobil Holdings Corp.

0.94%

Frequently asked questions about QLC and UDIV

How have the QLC and UDIV ETFs performed in 2026?

As of September 16, 2026, QLC is up 12.7% year-to-date (YTD), while UDIV has returned 14.96%. That puts UDIV better performer ahead so far this year.

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

Year-to-date, the QLC ETF saw +$222M in flows, compared to +$27M for UDIV.

Which ETF is more volatile: QLC or UDIV?

Over the past year, QLC had a volatility of 13.03%, while UDIV experienced 13.08%.

Which ETF is bigger: QLC or UDIV?

As of September 16, 2026, QLC holds $1.05 B in assets under management (AUM), while UDIV manages $151.35 M.

What sectors do the QLC and UDIV ETFs invest in?

QLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, UDIV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

QLC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. UDIV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: QLC or UDIV?

QLC holds 177 securities with 44.47% of its assets in the top 15. UDIV has 278 securities and a top 15 weight of 42.25%.

ETF Rising Stars: The Breakout Funds of 2025

October 30, 2025

UDIV

QLCvsUDIVETF Comparison

Northern Trust US Quality Large Cap ETF

Franklin U.S. Core Dividend Tilt Index ETF

QLC vs UDIV 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 UDIV ETFs performed in 2026?

As of September 16, 2026, QLC is up 12.7% year-to-date (YTD), while UDIV has returned 14.96%. That puts UDIV better performer ahead so far this year.

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

Year-to-date, the QLC ETF saw +$222M in flows, compared to +$27M for UDIV.

Which ETF is more volatile: QLC or UDIV?

Over the past year, QLC had a volatility of 13.03%, while UDIV experienced 13.08%.

Which ETF is bigger: QLC or UDIV?

As of September 16, 2026, QLC holds $1.05 B in assets under management (AUM), while UDIV manages $151.35 M.

What sectors do the QLC and UDIV ETFs invest in?

QLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, UDIV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

QLC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. UDIV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: QLC or UDIV?

QLC holds 177 securities with 44.47% of its assets in the top 15. UDIV has 278 securities and a top 15 weight of 42.25%.

ETF Rising Stars: The Breakout Funds of 2025

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