TNXTvsQUALETF Comparison
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T. Rowe Price Innovation Leaders ETF (TNXT) belongs to the Uncategorized Equities segment. iShares MSCI USA Quality Factor ETF (QUAL) is part of the US Multi-Factor segment. TNXT's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, QUAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TNXT is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.15% for QUAL. Run a side-by-side ETF comparison of TNXT and QUAL 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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TNXT vs QUAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TNXT QUAL | -2.25%-2.29% | +3.44%+2.30% | n/a+10.90% | n/a+15.48% | n/a+65.95% | n/a+69.63% |
| Flows | TNXT QUAL | -+$98M | -$16K+$959M | --$5.88B | --$14.67B | --$6.41B | -+$848M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TNXT QUAL | +16.15%+10.11% | n/a+12.31% | n/a+14.68% | n/a+17.50% |
| Max drawdown | TNXT QUAL | -5.93%-4.11% | n/a-9.01% | n/a-18.03% | n/a-28.24% |
| Max drawdown duration | TNXT QUAL | 22d35d | n/a50d | n/a230d | n/a709d |
Trading data
TNXT | QUAL | |
Last sale 9/18/2026 at 1:30 PM | $28.46 | $219.18 |
| Previous close 09/17/2026 | $28.43 | $218.95 |
| 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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TNXT
is actively managed and doesn’t replicate an indexTNXT | QUAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
TNXT | QUAL | |
|---|---|---|
| Last price | $28.46 | $219.18 |
| 1D performance | +0.11% | +0.11% |
| AuM | $18.15 M | $46.88 B |
| E/R | 0.49% | 0.15% |
Characteristics
TNXT | QUAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | MSCI USA Sector Neutral Quality Index |
| N° of holdings | 277 | 125 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2026 | July 16, 2013 |
| ESG | No | No |
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Exposure
Countries
TNXT
USA
82.96%
Other
17.04%
QUAL
USA
95.65%
Other
4.35%
Sectors
TNXT
Technology
47.28%
Healthcare
23.95%
Finance
12.37%
Other
16.4%
QUAL
Technology
47.39%
Finance
12.82%
Consumer Non-Cycl.
10.49%
Healthcare
9.1%
Other
20.2%
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Diversification
TNXT
Total weight of top 15 holdings out of 15
41.7%
QUAL
Total weight of top 15 holdings out of 15
53.71%
Top 15 holdings
Data as of July 31, 2026
TNXT
NVIDIA Corp.
7.80%
Apple, Inc.
5.71%
Amazon.com, Inc.
3.51%
Microsoft Corp.
3.38%
Broadcom Inc.
3.19%
Alphabet, Inc.
2.66%
Alphabet, Inc.
2.44%
Advanced Micro Devices, Inc.
2.37%
Eli Lilly & Co.
1.86%
Meta Platforms, Inc.
1.58%
Visa, Inc.
1.58%
Micron Technology, Inc.
1.50%
Tesla, Inc.
1.45%
Intel Corp.
1.36%
Mastercard, Inc.
1.31%
QUAL
Apple, Inc.
7.18%
Microsoft Corp.
6.96%
NVIDIA Corp.
5.69%
The TJX Cos., Inc.
4.03%
Eli Lilly & Co.
3.69%
Meta Platforms, Inc.
3.58%
Lam Research Corp.
3.55%
Visa, Inc.
3.17%
Applied Materials, Inc.
3.07%
KLA Corp.
2.44%
Mastercard, Inc.
2.30%
ExxonMobil Holdings Corp.
2.21%
Johnson & Johnson
2.06%
Alphabet, Inc.
1.92%
Berkshire Hathaway, Inc.
1.84%
Frequently asked questions about TNXT and QUAL
Which ETF is bigger: TNXT or QUAL?
As of September 16, 2026, TNXT holds $18.15 M in assets under management (AUM), while QUAL manages $46.88 B.
What sectors do the TNXT and QUAL ETFs invest in?
TNXT leans toward sectors like Technology, Healthcare and Finance. Meanwhile, QUAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TNXT ETF and QUAL ETF?
TNXT top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. QUAL holds in its top three: Apple, Inc., Microsoft Corp. and NVIDIA Corp..
Which ETF is more diversified: TNXT or QUAL?
TNXT holds 281 securities with 41.7% of its assets in the top 15. QUAL has 126 securities and a top 15 weight of 53.71%.
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Latest news about TNXT & QUAL
Why Focusing on Quality is Timeless for Equity Investing
February 2, 2024
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January 5, 2024
QUAL
Quality For the Long Run: ETFs to Buy and Hold
December 15, 2023
QUAL
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September 7, 2023
QUAL
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QUAL
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