QLC vs USMF
Northern Trust US Quality Large Cap ETF against WisdomTree U.S. Multifactor Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
68 shared positions
Fee gap
3 bp
QLC is cheaper
1-year return gap
14.3 pts
QLC is ahead
Larger fund
QLC
$1.1B
Side by side
| QLC | USMF | |
|---|---|---|
| Fund | Northern Trust US Quality Large Cap ETF | WisdomTree U.S. Multifactor Fund |
| Issuer | Northern Trust FlexShares | WisdomTree |
| Category | Quality | Multi-Factor |
| Expense ratio | 0.25% | 0.28% |
| Assets | $1.1B | $263M |
| Average daily dollar volume | $5.2M | $1.1M |
| Listed | Sep 23, 2015 | Jun 29, 2017 |
| FrenzyCap score | 70 | 63 |
| 1-month return | −0.9% | −0.6% |
| 3-month return | +2.5% | −0.3% |
| Year to date | +13.1% | +2.7% |
| 1-year return | +16.7% | +2.3% |
| 30-day volatility | 9.5% | 10.3% |
| Worst drawdown, 1 year | −9.0% | −6.7% |
| Trailing 12-month yield | 0.95% | 1.26% |
| Holdings | 160 | 202 |
| Top 10 weight | 36.9% | 20.8% |
| Look-through P/E | 21.1 | 23.0 |
| Holdings vs fair value | +11.1% | +13.3% |
| Holdings above 200-day average | 66% | 73% |
| Net flow, latest 3 reported months | +$62M thru Jul 2026 | −$72M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 7, 2026third-party data | as of Oct 9, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
59% of QLC · 49% of USMF| Holding | QLC | USMF |
|---|---|---|
| AAPL | 5.91% | 4.34% |
| NVDA | 8.25% | 4.01% |
| GOOGL | 3.95% | 4.07% |
| AVGO | 2.79% | 1.55% |
| LLY | 1.13% | 1.37% |
| MU | 2.26% | 1.10% |
| JNJ | 1.77% | 0.95% |
| AMAT | 1.15% | 0.80% |
| LRCX | 1.06% | 0.73% |
| CSCO | 0.91% | 0.71% |
| VLO | 0.90% | 0.70% |
| MO | 0.85% | 0.62% |
| EBAY | 0.60% | 1.06% |
| KLAC | 1.14% | 0.59% |
| GM | 0.58% | 1.06% |
| MPC | 0.94% | 0.58% |
| TGT | 0.58% | 0.59% |
| AMGN | 0.57% | 0.57% |
| BMY | 0.90% | 0.57% |
| CAT | 0.67% | 0.56% |
| DINO | 0.64% | 0.54% |
| NTAP | 0.67% | 0.54% |
| DELL | 1.05% | 0.54% |
| BAC | 1.24% | 0.53% |
| NEM | 0.87% | 0.52% |
Sector mix of the stock holdings
| Sector | QLC | USMF | Gap |
|---|---|---|---|
| Technology | 45.6% | 36.7% | +9.0% |
| Health Care | 9.8% | 14.2% | −4.4% |
| Industrials | 9.7% | 12.5% | −2.9% |
| Financials | 12.1% | 8.6% | +3.5% |
| Consumer Discretionary | 6.3% | 8.2% | −1.8% |
| Energy | 3.9% | 4.8% | −0.9% |
| Consumer Staples | 3.1% | 4.6% | −1.4% |
| Materials | 3.4% | 3.7% | −0.3% |
| Communication Services | 2.0% | 2.8% | −0.8% |
| Utilities | 2.2% | 1.7% | +0.5% |
| Real Estate | 1.5% | 1.9% | −0.4% |
| Other | 0.0% | 0.4% | −0.4% |
More: full overlap table · QLC holdings · USMF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.