Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

QLCvsUDIVETF Comparison

ETF 1
QLC

FlexShares US Quality Large Cap Index ETF

This fund is part of
US Multi-Factor
+1.32%
VS
ETF 2
UDIV

Franklin U.S. Core Dividend Tilt Index ETF

This fund is part of
US High Dividend
-0.09%

FlexShares US Quality Large Cap Index 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 11.6% year-to-date (YTD) with +$189M in YTD flows. UDIV performs better with 12.95% YTD performance, and +$18M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

QLC vs UDIV performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 MJun 30Jul 8Jul 15Jul 22Jul 29

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
QLC
UDIV
+0.01%-0.93%
+5.13%+3.88%
+11.60%+12.95%
+24.78%+21.88%
+82.89%+76.61%
+95.77%+90.35%
Flows
QLC
UDIV
+$29M+$3M
+$60M+$15M
+$189M+$18M
+$298M+$49M
+$588M+$70M
+$595M+$67M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QLC
UDIV
+13.15%+14.32%
+13.12%+13.04%
+15.18%+15.16%
+17.08%+15.57%
Max drawdown
QLC
UDIV
-4.16%-4.51%
-8.90%-8.29%
-18.73%-19.04%
-23.78%-23.39%
Max drawdown duration
QLC
UDIV
30d58d
63d63d
124d126d
702d694d
Trading data

Create an account to view trading data

Join for free
QLC
UDIV
Last sale
7/31/2026 at 1:30 PM
$90.44
$60.07
Previous close
07/30/2026
$89.93
$59.53
Consolidated volume
07/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
QLC
UDIV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
QLC
UDIV
Last price
$90.44
$60.07
1D performance
+0.57%
+0.91%
AuM$1.01 B$139.79 M
E/R0.26%0.06%
Characteristics
QLC
UDIV
Management strategyPassivePassive
ProviderFlexSharesFranklin Templeton
BenchmarkNorthern Trust Quality Large Cap IndexMorningstar US Dividend Enhanced Select Index
N° of holdings176276
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 23, 2015June 1, 2016
ESGNoNo
Advertisement
Exposure

Countries

QLC
USA
97.84%
Other
2.16%
UDIV
USA
97.47%
Other
2.53%

Sectors

QLC
Technology
46.01%
Finance
16.65%
Healthcare
9.74%
Other
27.59%
UDIV
Technology
46.21%
Finance
15.36%
Consumer Non-Cycl.
9.64%
Healthcare
7.48%
Other
21.31%

Diversification

QLC

Total weight of top 15 holdings out of 15

43.64%
UDIV

Total weight of top 15 holdings out of 15

41.58%

Top 15 holdings

Data as of June 30, 2026
QLC
NVIDIA Corp.
6.96%
Apple, Inc.
6.75%
Alphabet, Inc.
4.10%
Alphabet, Inc.
3.64%
Microsoft Corp.
3.40%
Broadcom Inc.
2.84%
Amazon.com, Inc.
2.31%
Cisco Systems, Inc.
1.90%
JPMorgan Chase & Co.
1.87%
Johnson & Johnson
1.85%
Citigroup, Inc.
1.81%
KLA Corp.
1.66%
Applied Materials, Inc.
1.58%
Micron Technology, Inc.
1.53%
Meta Platforms, Inc.
1.43%
UDIV
NVIDIA Corp.
6.91%
Apple, Inc.
6.43%
Microsoft Corp.
4.48%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.03%
Broadcom Inc.
3.00%
Alphabet, Inc.
2.40%
Micron Technology, Inc.
2.09%
Meta Platforms, Inc.
1.84%
Tesla, Inc.
1.68%
JPMorgan Chase & Co.
1.46%
Advanced Micro Devices, Inc.
1.39%
Eli Lilly & Co.
1.32%
The Home Depot, Inc.
0.98%
AbbVie, Inc.
0.96%
Frequently asked questions about QLC and UDIV

How have the QLC and UDIV ETFs performed in 2026?

As of July 30, 2026, QLC is up 11.6% year-to-date (YTD), while UDIV has returned 12.95%. 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 +$189M in flows, compared to +$18M for UDIV.

Which ETF is more volatile: QLC or UDIV?

Over the past year, QLC had a volatility of 13.12%, while UDIV experienced 13.04%.

Which ETF is bigger: QLC or UDIV?

As of July 30, 2026, QLC holds $1.01 B in assets under management (AUM), while UDIV manages $139.79 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 NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. UDIV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QLC or UDIV?

QLC holds 177 securities with 43.64% of its assets in the top 15. UDIV has 278 securities and a top 15 weight of 41.58%.

Advertisement
Latest news about QLC & UDIV
Advertisement
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026