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QLVvsYALLETF Comparison

ETF 1
QLV

FlexShares US Quality Low Volatility Index Fund ETF

This fund is part of
US Multi-Factor
+0.13%
VS
ETF 2
YALL

God Bless America ETF

This fund is part of
US Multi-Factor
+0.13%

FlexShares US Quality Low Volatility Index Fund ETF (QLV) and God Bless America ETF (YALL) belong to the same industry segment: US Multi-Factor. QLV's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, YALL's top sector exposures are Information Technology, Industrials and Health Care. QLV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.65% for YALL. QLV is up 3.67% year-to-date (YTD) with +$19M in YTD flows. YALL performs worse with 1.2% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of QLV and YALL 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 YALL performance and flow charts

Performance

0.01.02.03.04.05.06.07.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-10,000,000-5,000,0000Apr 1Apr 9Apr 16Apr 23Apr 30

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

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
QLV
YALL
+3.36%+3.95%
+1.10%-0.25%
+3.67%+1.20%
+16.77%+16.12%
+48.83%+89.53%
+62.30%n/a
Flows
QLV
YALL
-$11M-$429K
+$21M-$2M
+$19M-$1M
+$19M+$3M
-$34M+$29M
-$44M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QLV
YALL
+8.90%+16.12%
+8.18%+14.17%
+10.52%+16.93%
+13.06%n/a
Max drawdown
QLV
YALL
-6.16%-8.60%
-6.16%-9.44%
-11.95%-19.66%
-18.21%n/a
Max drawdown duration
QLV
YALL
60d81d
60d207d
186d149d
712dn/a
Trading data

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QLV
YALL
Last sale
5/1/2026 at 7:59 PM
$74.44
$43.76
Previous close
05/01/2026
$74.59
$43.84
Consolidated volume
05/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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YALL
is actively managed and doesn’t replicate an index

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QLV
YALL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 7:59 PM
Live
Closed
QLV
YALL
Last price
$74.44
$43.76
1D performance
-0.20%
-0.18%
AuM$169.28 M$98.63 M
E/R0.09%0.65%
Characteristics
QLV
YALL
Management strategyPassiveActive
ProviderFlexSharesCurran Financial Partners
BenchmarkNorthern Trust Quality Low Volatility Index-
N° of holdings11040
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJuly 16, 2019October 10, 2022
ESGNoNo
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Exposure

Countries

QLV
USA
91.62%
Other
8.38%
YALL
USA
98.53%
Other
1.47%

Sectors

QLV
Information Techn.
30.66%
Health Care
13.43%
Financials
8.69%
Consumer Staples
8.3%
Communication Ser.
7.66%
Other
31.24%
YALL
Information Techn.
20.71%
Industrials
12.82%
Health Care
11.18%
Financials
9.96%
Consumer Discreti.
9.72%
Consumer Staples
9.57%
Other
26.04%
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Diversification

QLV

Total weight of top 15 holdings out of 15

41.49%
YALL

Total weight of top 15 holdings out of 15

66.33%

Top 15 holdings

Data as of March 31, 2026
QLV
NVIDIA
5.75%
MICROSOFT-T
5.06%
APPLE
5.00%
JOHNSON&JOHNSON
4.50%
EXXON
2.88%
ABBVIE
2.26%
PROCTERGAMBLE
2.26%
COSTCO WHOLESALE
2.12%
VISA INCORPORATION
2.01%
BERKSHIRE HATHWAY
1.91%
MCDONALD'S
1.75%
ALPHABET INC-CL
1.65%
MASTERCARD
1.58%
INTL BUSINESS MACHINES CORP
1.43%
MERCK & CO INC
1.34%
YALL
NVIDIA
6.37%
TESLA
5.97%
BROADCOM LIMITED
5.68%
ELECTRONIC ARTS
5.20%
COSTCO WHOLESALE
5.09%
HCA HEALTHCARE
4.92%
CHARLES SCHWAB
4.59%
PALANTIR TECHNOLOGIES
4.31%
BOEING U
4.23%
CHARTER COMMUNICATIONS INC(NEW)
4.22%
REGIONS FINANCL
4.00%
AMGEN-T
3.97%
WASTE MANAGEMENT
3.36%
DANAHER
2.29%
OCCIDENTAL U
2.13%
Frequently asked questions about QLV and YALL

How have the QLV and YALL ETFs performed in 2026?

As of May 1, 2026, QLV is up 3.67% year-to-date (YTD), while YALL has returned 1.2%. That puts QLV better performer ahead so far this year.

Which ETF is attracting more investor money: QLV or YALL?

Year-to-date, the QLV ETF saw +$19M in flows, compared to -$1M for YALL.

Which ETF is more volatile: QLV or YALL?

Over the past year, QLV had a volatility of 8.18%, while YALL experienced 14.17%.

Which ETF is bigger: QLV or YALL?

As of May 1, 2026, QLV holds $169.28 M in assets under management (AUM), while YALL manages $98.63 M.

What sectors do the QLV and YALL ETFs invest in?

QLV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, YALL focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the QLV ETF and YALL ETF?

QLV top holdings include NVIDIA, MICROSOFT-T and APPLE. YALL holds in its top three: NVIDIA, TESLA and BROADCOM LIMITED.

Which ETF is more diversified: QLV or YALL?

QLV holds 112 securities with 41.49% of its assets in the top 15. YALL has 40 securities and a top 15 weight of 66.33%.

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