QQLVvsFTCSETF Comparison
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Invesco QQQ Low Volatility ETF (QQLV) belongs to the US Low Volatility segment. First Trust Capital Strength ETF (FTCS) is part of the US Multi-Factor segment. QQLV's top 3 sector exposures are Consumer Non-Cyclicals, Industrials and Utilities. In contrast, FTCS's top sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. QQLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.52% for FTCS. QQLV is up 7.17% year-to-date (YTD) with -$2M in YTD flows. FTCS performs better with 8.01% YTD performance, and -$718M in YTD flows. Run a side-by-side ETF comparison of QQLV and FTCS 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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QQLV vs FTCS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQLV FTCS | +3.64%+5.70% | +3.75%+6.14% | +7.17%+8.01% | +3.03%+10.21% | n/a+34.81% | n/a+35.51% |
| Flows | QQLV FTCS | +$247K-$180M | +$8K-$404M | -$2M-$718M | -$1M-$1.13B | --$3.17B | --$2.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQLV FTCS | +14.12%+12.17% | +11.03%+10.48% | n/a+11.44% | n/a+13.42% |
| Max drawdown | QQLV FTCS | -2.71%-2.43% | -7.18%-7.71% | n/a-12.52% | n/a-21.16% |
| Max drawdown duration | QQLV FTCS | 17d17d | 315d147d | n/a254d | n/a777d |
Trading data
QQLV | FTCS | |
Last sale 8/3/2026 at 5:40 PM | $25.56 | $98.75 |
| Previous close 07/31/2026 | $25.53 | $98.80 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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QQLV | FTCS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 5:40 PM
Live
Closed
QQLV | FTCS | |
|---|---|---|
| Last price | $25.56 | $98.75 |
| 1D performance | +0.10% | -0.05% |
| AuM | $2.30 M | $7.88 B |
| E/R | 0.25% | 0.52% |
Characteristics
QQLV | FTCS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | Nasdaq Low Volatility Index | The Capital Strength Index |
| N° of holdings | 25 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | July 6, 2006 |
| ESG | No | No |
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Exposure
Countries
QQLV
USA
82.59%
United Kingdom
9.79%
Other
7.62%
FTCS
USA
93.75%
Other
6.25%
Sectors
QQLV
Consumer Non-Cycl.
27.27%
Industrials
15.32%
Utilities
15.22%
Technology
13.74%
Business Services
8.27%
Consumer Cyclical.
7.46%
Other
12.72%
FTCS
Finance
18.81%
Healthcare
18.49%
Consumer Non-Cycl.
17.87%
Industrials
13.78%
Technology
12.89%
Other
18.16%
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Diversification
QQLV
Total weight of top 15 holdings out of 15
64.99%
FTCS
Total weight of top 15 holdings out of 15
33.91%
Top 15 holdings
Data as of June 30, 2026
QQLV
Linde Plc
5.41%
American Electric Power Co., Inc.
5.35%
Exelon Corp.
5.01%
Xcel Energy, Inc.
4.86%
Cintas Corp.
4.52%
Costco Wholesale Corp.
4.50%
Coca-Cola Europacific Partners plc
4.38%
CSX Corp.
4.13%
O'Reilly Automotive, Inc.
3.94%
PepsiCo, Inc.
3.93%
Mondelez International, Inc.
3.93%
Fastenal Co.
3.79%
Ferrovial NV
3.76%
Automatic Data Processing, Inc.
3.75%
Roper Technologies, Inc.
3.74%
FTCS
Cisco Systems, Inc.
2.70%
Monster Beverage Corp.
2.53%
T. Rowe Price Group, Inc.
2.38%
Automatic Data Processing, Inc.
2.34%
Cincinnati Financial Corp.
2.23%
Paychex, Inc.
2.22%
Union Pacific Corp.
2.20%
Visa, Inc.
2.20%
Agilent Technologies, Inc.
2.18%
Apple, Inc.
2.17%
Johnson & Johnson
2.16%
Linde Plc
2.16%
General Dynamics Corp.
2.15%
Colgate-Palmolive Co.
2.15%
The Coca-Cola Co.
2.14%
Frequently asked questions about QQLV and FTCS
How have the QQLV and FTCS ETFs performed in 2026?
As of July 31, 2026, QQLV is up 7.17% year-to-date (YTD), while FTCS has returned 8.01%. That puts FTCS better performer ahead so far this year.
Which ETF is attracting more investor money: QQLV or FTCS?
Year-to-date, the QQLV ETF saw -$2M in flows, compared to -$718M for FTCS.
Which ETF is more volatile: QQLV or FTCS?
Over the past year, QQLV had a volatility of 11.03%, while FTCS experienced 10.48%.
Which ETF is bigger: QQLV or FTCS?
As of July 31, 2026, QQLV holds $2.30 M in assets under management (AUM), while FTCS manages $7.88 B.
What sectors do the QQLV and FTCS ETFs invest in?
QQLV leans toward sectors like Consumer Non-Cyclicals, Industrials and Utilities. Meanwhile, FTCS focuses on Finance, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the QQLV ETF and FTCS ETF?
QQLV top holdings include Linde Plc, American Electric Power Co., Inc. and Exelon Corp.. FTCS holds in its top three: Cisco Systems, Inc., Monster Beverage Corp. and T. Rowe Price Group, Inc..
Which ETF is more diversified: QQLV or FTCS?
QQLV holds 26 securities with 64.99% of its assets in the top 15. FTCS has 51 securities and a top 15 weight of 33.91%.
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