QLVvsQUSETF Comparison
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Northern Trust US Quality Low Volatility ETF (QLV) and State Street SPDR MSCI USA StrategicFactors ETF (QUS) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. QLV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.15% for QUS. QLV is up 15.02% year-to-date (YTD) with +$22M in YTD flows. QUS performs worse with 13.45% YTD performance, and -$124M in YTD flows. Run a side-by-side ETF comparison of QLV and QUS 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 QUS 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 QUS | +4.02%+2.63% | +4.95%+2.94% | +15.02%+13.45% | +17.03%+16.10% | +63.58%+68.88% | +61.84%+66.79% |
| Flows | QLV QUS | +$14M-$14M | +$16M-$6M | +$22M-$124M | +$22M-$141M | -$75M-$61M | -$41M-$42M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLV QUS | +6.65%+7.94% | +7.56%+9.13% | +10.18%+11.54% | +12.78%+14.30% |
| Max drawdown | QLV QUS | -2.61%-3.13% | -6.16%-6.87% | -11.95%-13.88% | -18.21%-22.27% |
| Max drawdown duration | QLV QUS | 36d62d | 71d59d | 186d128d | 712d701d |
Trading data
QLV | QUS | |
Last sale 11/3/2026 at 2:30 PM | $81.74 | $196.12 |
| Previous close 11/02/2026 | $81.95 | $196.52 |
| 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 | QUS | |
|---|---|---|
| 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 | QUS | |
|---|---|---|
| Last price | $81.74 | $196.12 |
| 1D performance | -0.26% | -0.20% |
| AuM | $188.43 M | $1.59 B |
| E/R | 0.09% | 0.15% |
Characteristics
QLV | QUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | State Street Investment Management |
| Benchmark | Northern Trust Quality Low Volatility Index | MSCI USA Factor Mix A-Series Capped Index |
| N° of holdings | 120 | 504 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | April 15, 2015 |
| ESG | No | No |
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Exposure
Countries
QLV
USA
95.41%
Other
4.59%
QUS
USA
94%
Other
6%
Sectors
QLV
Technology
36.77%
Finance
14.23%
Healthcare
13.73%
Consumer Non-Cycl.
12.23%
Energy
7.19%
Other
15.84%
QUS
Technology
33.96%
Finance
16.12%
Healthcare
14.51%
Consumer Non-Cycl.
10.4%
Other
25.01%
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Diversification
QLV
Total weight of top 15 holdings out of 15
44.94%
QUS
Total weight of top 15 holdings out of 15
29.13%
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%
QUS
Microsoft Corp.
3.76%
Apple, Inc.
3.25%
NVIDIA Corp.
2.90%
Meta Platforms, Inc.
2.69%
Eli Lilly & Co.
2.23%
Johnson & Johnson
1.96%
Visa, Inc.
1.93%
Mastercard, Inc.
1.55%
Merck & Co., Inc.
1.47%
Alphabet, Inc.
1.33%
Cisco Systems, Inc.
1.32%
Walmart, Inc.
1.22%
Alphabet, Inc.
1.19%
Applied Materials, Inc.
1.18%
Procter & Gamble Co.
1.16%
Frequently asked questions about QLV and QUS
How have the QLV and QUS ETFs performed in 2026?
As of November 2, 2026, QLV is up 15.02% year-to-date (YTD), while QUS has returned 13.45%. That puts QLV better performer ahead so far this year.
Which ETF is attracting more investor money: QLV or QUS?
Year-to-date, the QLV ETF saw +$22M in flows, compared to -$124M for QUS.
Which ETF is more volatile: QLV or QUS?
Over the past year, QLV had a volatility of 7.56%, while QUS experienced 9.13%.
Which ETF is bigger: QLV or QUS?
As of November 2, 2026, QLV holds $188.43 M in assets under management (AUM), while QUS manages $1.59 B.
What sectors do the QLV and QUS ETFs invest in?
QLV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the QLV ETF and QUS ETF?
QLV top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. QUS holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: QLV or QUS?
QLV holds 121 securities with 44.94% of its assets in the top 15. QUS has 508 securities and a top 15 weight of 29.13%.
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Latest news about QLV & QUS
Dan Philips on a Quality Low Volatility Approach
May 30, 2023
QLV
Michael Natale with FlexShares
August 2, 2022
QLV
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