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USXFvsQLCETF Comparison

ETF 1
USXF

iShares ESG Advanced MSCI USA ETF

This fund is part of
US Large Cap
+0.2%
VS
ETF 2
QLC

Northern Trust US Quality Large Cap ETF

This fund is part of
US Multi-Factor
-0.03%

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. USXF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, QLC's top sector exposures are 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 17.67% year-to-date (YTD) with +$79M in YTD flows. QLC performs worse with 13.95% YTD performance, and +$224M 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

-6.0-5.0-4.0-3.0-2.0-1.00.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

0 M20 M40 M60 M80 MAug 17Aug 24Aug 31Sep 8Sep 15

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Historic performance and flows
Data as of 09/18/2026
1M3MYTD1Y3Y5Y
Perf.
USXF
QLC
-1.61%-1.46%
-2.39%+3.28%
+17.67%+13.95%
+19.58%+20.70%
+93.90%+91.63%
+94.05%+98.79%
Flows
USXF
QLC
+$27M+$26M
+$64M+$69M
+$79M+$224M
+$24M+$321M
+$98M+$620M
+$393M+$627M
Volatility and drawdown
3M1Y3Y5Y
Volatility
USXF
QLC
+19.82%+10.90%
+19.38%+13.07%
+19.34%+15.12%
+20.30%+17.11%
Max drawdown
USXF
QLC
-7.68%-3.15%
-10.23%-8.90%
-21.08%-18.73%
-29.58%-23.78%
Max drawdown duration
USXF
QLC
37d35d
71d63d
151d124d
756d702d
Trading data

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USXF
QLC
Last sale
9/18/2026 at 1:30 PM
$67.34
$91.66
Previous close
09/17/2026
$66.92
$91.89
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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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 9/18/2026 at 1:30 PM
Live
Closed
USXF
QLC
Last price
$67.34
$91.66
1D performance
+0.63%
-0.25%
AuM$1.49 B$1.06 B
E/R0.1%0.26%
Characteristics
USXF
QLC
Management strategyPassivePassive
ProvideriSharesNorthern Trust
BenchmarkMSCI USA Choice ESG Screened IndexNorthern Trust Quality Large Cap Index
N° of holdings289176
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 18, 2020September 23, 2015
ESGYesNo
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Exposure

Countries

USXF
USA
94.11%
Other
5.89%
QLC
USA
97.8%
Other
2.2%

Sectors

USXF
Technology
51.13%
Finance
20.18%
Industrials
7.56%
Other
21.13%
QLC
Technology
45.38%
Finance
17.02%
Healthcare
9.91%
Other
27.69%
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Diversification

USXF

Total weight of top 15 holdings out of 15

42.05%
QLC

Total weight of top 15 holdings out of 15

44.47%

Top 15 holdings

Data as of July 31, 2026
USXF
NVIDIA Corp.
11.23%
Broadcom Inc.
7.09%
Micron Technology, Inc.
4.01%
Advanced Micro Devices, Inc.
3.22%
Visa, Inc.
2.50%
Mastercard, Inc.
1.92%
Cisco Systems, Inc.
1.82%
Intel Corp.
1.63%
Applied Materials, Inc.
1.62%
Lam Research Corp.
1.51%
The Home Depot, Inc.
1.35%
GE Vernova, Inc.
1.08%
Palo Alto Networks, Inc.
1.07%
Texas Instruments Incorporated
1.03%
KLA Corp.
0.96%
QLC
Apple, Inc.
7.31%
NVIDIA Corp.
7.08%
Microsoft Corp.
4.24%
Alphabet, Inc.
4.08%
Alphabet, Inc.
3.65%
Broadcom Inc.
2.93%
Amazon.com, Inc.
2.59%
JPMorgan Chase & Co.
1.97%
Cisco Systems, Inc.
1.85%
Johnson & Johnson
1.81%
Citigroup, Inc.
1.65%
Bank of America Corp.
1.45%
Meta Platforms, Inc.
1.40%
Berkshire Hathaway, Inc.
1.26%
GE Aerospace
1.21%
Frequently asked questions about USXF and QLC

How have the USXF and QLC ETFs performed in 2026?

As of September 18, 2026, USXF is up 17.67% year-to-date (YTD), while QLC has returned 13.95%. 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 +$79M in flows, compared to +$224M for QLC.

Which ETF is more volatile: USXF or QLC?

Over the past year, USXF had a volatility of 19.38%, while QLC experienced 13.07%.

Which ETF is bigger: USXF or QLC?

As of September 18, 2026, USXF holds $1.49 B in assets under management (AUM), while QLC manages $1.06 B.

What sectors do the USXF and QLC ETFs invest in?

USXF leans toward sectors like Technology, Finance and Industrials. 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: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: USXF or QLC?

USXF holds 289 securities with 42.05% of its assets in the top 15. QLC has 177 securities and a top 15 weight of 44.47%.

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