QLVvsAVLCETF Comparison
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Northern Trust US Quality Low Volatility ETF (QLV) belongs to the US Multi-Factor segment. Avantis U.S. Large Cap Equity ETF (AVLC) is part of the US Large Cap segment. QLV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AVLC's top sector exposures are Technology, Finance and Industrials. QLV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.15% for AVLC. QLV is up 11.2% year-to-date (YTD) with +$4M in YTD flows. AVLC performs better with 15.84% YTD performance, and +$461M in YTD flows. Run a side-by-side ETF comparison of QLV and AVLC 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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QLV vs AVLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLV AVLC | +0.02%-2.17% | +6.78%+2.27% | +11.20%+15.84% | +13.82%+20.64% | +56.22%n/a | +63.12%n/a |
| Flows | QLV AVLC | -$2M+$66M | -$4M+$207M | +$4M+$461M | -$1M+$587M | -$96M- | -$56M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLV AVLC | +7.88%+11.21% | +7.70%+13.24% | +10.41%n/a | +12.90%n/a |
| Max drawdown | QLV AVLC | -2.11%-3.52% | -6.16%-8.01% | -11.95%n/a | -18.21%n/a |
| Max drawdown duration | QLV AVLC | 14d35d | 71d47d | 186dn/a | 712dn/a |
Trading data
QLV | AVLC | |
Last sale 9/18/2026 at 1:30 PM | $79.01 | $90.53 |
| Previous close 09/17/2026 | $79.50 | $90.45 |
| Consolidated volume 09/17/2026 | ||
| 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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AVLC
is actively managed and doesn’t replicate an indexQLV | AVLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
QLV | AVLC | |
|---|---|---|
| Last price | $79.01 | $90.53 |
| 1D performance | -0.62% | +0.09% |
| AuM | $164.93 M | $1.49 B |
| E/R | 0.09% | 0.15% |
Characteristics
QLV | AVLC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | American Century Investments |
| Benchmark | Northern Trust Quality Low Volatility Index | - |
| N° of holdings | 117 | 840 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
QLV
USA
95.34%
Other
4.66%
AVLC
USA
96.95%
Other
3.05%
Sectors
QLV
Technology
34.32%
Finance
14.09%
Healthcare
13.63%
Consumer Non-Cycl.
9.96%
Other
27.99%
AVLC
Technology
36.75%
Finance
15.13%
Industrials
10.04%
Consumer Non-Cycl.
10.02%
Healthcare
7.92%
Other
20.15%
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Diversification
QLV
Total weight of top 15 holdings out of 15
41.82%
AVLC
Total weight of top 15 holdings out of 15
34.03%
Top 15 holdings
Data as of July 31, 2026
QLV
NVIDIA Corp.
5.92%
Microsoft Corp.
5.85%
Apple, Inc.
5.61%
Johnson & Johnson
4.27%
AbbVie, Inc.
2.42%
ExxonMobil Holdings Corp.
2.31%
Visa, Inc.
2.17%
Alphabet, Inc.
2.00%
Berkshire Hathaway, Inc.
1.88%
Broadcom Inc.
1.75%
Mastercard, Inc.
1.61%
Alphabet, Inc.
1.55%
Eli Lilly & Co.
1.52%
The Coca-Cola Co.
1.52%
Costco Wholesale Corp.
1.45%
AVLC
Apple, Inc.
5.43%
NVIDIA Corp.
5.04%
Microsoft Corp.
4.33%
Amazon.com, Inc.
4.04%
Alphabet, Inc.
1.96%
Micron Technology, Inc.
1.90%
Broadcom Inc.
1.89%
Meta Platforms, Inc.
1.89%
Alphabet, Inc.
1.55%
JPMorgan Chase & Co.
1.35%
ExxonMobil Holdings Corp.
1.14%
Eli Lilly & Co.
1.12%
Advanced Micro Devices, Inc.
0.80%
Costco Wholesale Corp.
0.79%
Lam Research Corp.
0.78%
Frequently asked questions about QLV and AVLC
How have the QLV and AVLC ETFs performed in 2026?
As of September 17, 2026, QLV is up 11.2% year-to-date (YTD), while AVLC has returned 15.84%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: QLV or AVLC?
Year-to-date, the QLV ETF saw +$4M in flows, compared to +$461M for AVLC.
Which ETF is more volatile: QLV or AVLC?
Over the past year, QLV had a volatility of 7.7%, while AVLC experienced 13.24%.
Which ETF is bigger: QLV or AVLC?
As of September 17, 2026, QLV holds $164.93 M in assets under management (AUM), while AVLC manages $1.49 B.
What sectors do the QLV and AVLC ETFs invest in?
QLV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AVLC focuses on Technology, Finance and Industrials.
What are the top holdings of the QLV ETF and AVLC ETF?
QLV top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. AVLC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: QLV or AVLC?
QLV holds 118 securities with 41.82% of its assets in the top 15. AVLC has 852 securities and a top 15 weight of 34.03%.
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Latest news about QLV & AVLC
Dan Philips on a Quality Low Volatility Approach
May 30, 2023
QLV
Michael Natale with FlexShares
August 2, 2022
QLV
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