QLVvsQARPETF Comparison
VS
ETF 2
QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
This fund is part of
US Multi-Factor
-0.04%
Northern Trust US Quality Low Volatility ETF (QLV) and Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) belong to the same industry segment: US Multi-Factor. QLV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, QARP's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. QLV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.19% for QARP. QLV is up 15.02% year-to-date (YTD) with +$22M in YTD flows. QARP performs better with 17.71% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of QLV and QARP 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 QARP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLV QARP | +4.02%+2.62% | +4.95%+3.00% | +15.02%+17.71% | +17.03%+20.47% | +63.58%+73.79% | +61.84%+75.30% |
| Flows | QLV QARP | +$14M- | +$16M- | +$22M-$14M | +$22M-$4M | -$75M-$12M | -$41M+$4M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLV QARP | +6.65%+7.83% | +7.56%+10.26% | +10.18%+12.51% | +12.78%+15.45% |
| Max drawdown | QLV QARP | -2.61%-2.86% | -6.16%-7.32% | -11.95%-15.60% | -18.21%-22.70% |
| Max drawdown duration | QLV QARP | 36d36d | 71d50d | 186d155d | 712d572d |
Trading data
QLV | QARP | |
Last sale 11/3/2026 at 2:30 PM | $81.74 | $68.74 |
| Previous close 11/02/2026 | $81.95 | $68.90 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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QLV | QARP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
QLV | QARP | |
|---|---|---|
| Last price | $81.74 | $68.74 |
| 1D performance | -0.26% | -0.24% |
| AuM | $188.43 M | $79.29 M |
| E/R | 0.09% | 0.19% |
Characteristics
QLV | QARP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Xtrackers by DWS |
| Benchmark | Northern Trust Quality Low Volatility Index | Russell 1000 2Qual/Val 5% Capped Factor Index |
| N° of holdings | 120 | 410 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | April 16, 2018 |
| ESG | No | No |
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Exposure
Countries
QLV
USA
95.41%
Other
4.59%
QARP
USA
96.93%
Other
3.07%
Sectors
QLV
Technology
36.77%
Finance
14.23%
Healthcare
13.73%
Consumer Non-Cycl.
12.23%
Energy
7.19%
Other
15.84%
QARP
Technology
33.04%
Healthcare
13.66%
Consumer Non-Cycl.
13%
Finance
11.91%
Industrials
8.12%
Other
20.27%
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Diversification
QLV
Total weight of top 15 holdings out of 15
44.94%
QARP
Total weight of top 15 holdings out of 15
40.73%
Top 15 holdings
Data as of September 30, 2026
QLV
NVIDIA Corp.
6.82%
Microsoft Corp.
6.60%
Apple, Inc.
6.17%
Johnson & Johnson
4.37%
Amazon.com, Inc.
2.48%
ExxonMobil Holdings Corp.
2.37%
Costco Wholesale Corp.
2.24%
Visa, Inc.
2.16%
Alphabet, Inc.
1.98%
Berkshire Hathaway, Inc.
1.86%
Broadcom Inc.
1.86%
AbbVie, Inc.
1.64%
Mastercard, Inc.
1.58%
Alphabet, Inc.
1.50%
Eli Lilly & Co.
1.31%
QARP
Apple, Inc.
5.53%
Microsoft Corp.
5.03%
Meta Platforms, Inc.
4.96%
Berkshire Hathaway, Inc.
3.03%
NVIDIA Corp.
2.82%
ExxonMobil Holdings Corp.
2.48%
Johnson & Johnson
2.29%
Amazon.com, Inc.
2.09%
Visa, Inc.
2.09%
Walmart, Inc.
2.04%
Alphabet, Inc.
1.89%
Costco Wholesale Corp.
1.77%
Mastercard, Inc.
1.72%
Alphabet, Inc.
1.55%
McKesson Corp.
1.43%
Frequently asked questions about QLV and QARP
How have the QLV and QARP ETFs performed in 2026?
As of November 2, 2026, QLV is up 15.02% year-to-date (YTD), while QARP has returned 17.71%. That puts QARP better performer ahead so far this year.
Which ETF is attracting more investor money: QLV or QARP?
Year-to-date, the QLV ETF saw +$22M in flows, compared to -$14M for QARP.
Which ETF is more volatile: QLV or QARP?
Over the past year, QLV had a volatility of 7.56%, while QARP experienced 10.26%.
Which ETF is bigger: QLV or QARP?
As of November 2, 2026, QLV holds $188.43 M in assets under management (AUM), while QARP manages $79.29 M.
What sectors do the QLV and QARP ETFs invest in?
QLV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QARP focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the QLV ETF and QARP ETF?
QLV top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. QARP holds in its top three: Apple, Inc., Microsoft Corp. and Meta Platforms, Inc..
Which ETF is more diversified: QLV or QARP?
QLV holds 121 securities with 44.94% of its assets in the top 15. QARP has 1024 securities and a top 15 weight of 40.73%.
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Latest news about QLV & QARP
The Two Sides of the Magnificent Seven Sword
June 26, 2024
QARP
Dan Philips on a Quality Low Volatility Approach
May 30, 2023
QLV
Michael Natale with FlexShares
August 2, 2022
QLV
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