USXFvsQLCETF Comparison
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iShares ESG Advanced MSCI USA ETF (USXF) belongs to the US Large Cap segment. Northern Trust US Quality Large Cap ETF (QLC) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. USXF is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.26% for QLC. USXF is up 14.17% year-to-date (YTD) with +$50M in YTD flows. QLC performs worse with 12.42% YTD performance, and +$323M in YTD flows. Run a side-by-side ETF comparison of USXF and QLC 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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USXF vs QLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USXF QLC | -6.04%-1.92% | -5.14%-2.83% | +14.17%+12.42% | +13.92%+15.43% | +89.98%+91.78% | +76.14%+88.33% |
| Flows | USXF QLC | +$16M+$23M | +$3M+$132M | +$50M+$323M | +$56M+$346M | +$52M+$715M | +$322M+$729M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USXF QLC | +16.40%+9.58% | +19.69%+12.91% | +19.40%+14.96% | +20.38%+17.06% |
| Max drawdown | USXF QLC | -7.98%-5.03% | -10.23%-8.90% | -21.08%-18.73% | -29.58%-23.78% |
| Max drawdown duration | USXF QLC | 83d83d | 71d63d | 151d124d | 756d702d |
Trading data
USXF | QLC | |
Last sale 11/5/2026 at 2:30 PM | $61.22 | $86.80 |
| Previous close 11/04/2026 | $65.38 | $90.37 |
| Consolidated volume 11/04/2026 | ||
| 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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USXF | QLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
USXF | QLC | |
|---|---|---|
| Last price | $61.22 | $86.80 |
| 1D performance | -6.37% | -3.95% |
| AuM | $1.42 B | $1.14 B |
| E/R | 0.1% | 0.26% |
Characteristics
USXF | QLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Northern Trust |
| Benchmark | MSCI USA Choice ESG Screened Index | Northern Trust Quality Large Cap Index |
| N° of holdings | 281 | 155 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2020 | September 23, 2015 |
| ESG | Yes | No |
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Exposure
Countries
USXF
USA
94.43%
Other
5.57%
QLC
USA
97.63%
Other
2.37%
Sectors
USXF
Technology
55.02%
Finance
18.85%
Other
26.13%
QLC
Technology
46.32%
Finance
14.73%
Healthcare
9.68%
Consumer Non-Cycl.
7.81%
Other
21.47%
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Diversification
USXF
Total weight of top 15 holdings out of 15
44.59%
QLC
Total weight of top 15 holdings out of 15
44.1%
Top 15 holdings
Data as of September 30, 2026
USXF
NVIDIA Corp.
13.10%
Broadcom Inc.
6.27%
Micron Technology, Inc.
4.75%
Advanced Micro Devices, Inc.
3.94%
Visa, Inc.
2.36%
Intel Corp.
2.09%
Mastercard, Inc.
1.77%
Cisco Systems, Inc.
1.68%
Lam Research Corp.
1.62%
Applied Materials, Inc.
1.60%
Palo Alto Networks, Inc.
1.28%
The Home Depot, Inc.
1.12%
Texas Instruments Incorporated
1.01%
KLA Corp.
1.01%
Thermo Fisher Scientific, Inc.
0.99%
QLC
NVIDIA Corp.
8.10%
Apple, Inc.
5.96%
Microsoft Corp.
4.08%
Alphabet, Inc.
3.95%
Alphabet, Inc.
3.49%
Broadcom Inc.
2.65%
Amazon.com, Inc.
2.43%
Micron Technology, Inc.
2.26%
JPMorgan Chase & Co.
1.86%
Johnson & Johnson
1.85%
Meta Platforms, Inc.
1.83%
Citigroup, Inc.
1.58%
The Goldman Sachs Group, Inc.
1.51%
Bank of America Corp.
1.29%
Berkshire Hathaway, Inc.
1.25%
Frequently asked questions about USXF and QLC
How have the USXF and QLC ETFs performed in 2026?
As of November 4, 2026, USXF is up 14.17% year-to-date (YTD), while QLC has returned 12.42%. That puts USXF better performer ahead so far this year.
Which ETF is attracting more investor money: USXF or QLC?
Year-to-date, the USXF ETF saw +$50M in flows, compared to +$323M for QLC.
Which ETF is more volatile: USXF or QLC?
Over the past year, USXF had a volatility of 19.69%, while QLC experienced 12.91%.
Which ETF is bigger: USXF or QLC?
As of November 4, 2026, USXF holds $1.42 B in assets under management (AUM), while QLC manages $1.14 B.
What sectors do the USXF and QLC ETFs invest in?
USXF leans toward sectors like Technology and Finance. Meanwhile, QLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the USXF ETF and QLC ETF?
USXF top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. QLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: USXF or QLC?
USXF holds 281 securities with 44.59% of its assets in the top 15. QLC has 156 securities and a top 15 weight of 44.1%.
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