QLC Among Factor ETFs
End-of-day Nov 12, 2026 · 56 Factor ETFs by YTD
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FlexSharesUS Stock StylesFactor#413 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +3.1% | −2.0% | −4.1% | +11.3% | +12.8% | +89.5% | +86.5% | +323.9% |
| Peer average | −0.5% | +3.5% | −0.7% | −3.0% | +12.6% | +13.5% | +68.7% | +55.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$64 of every $1,000 in QLC is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple 0.00001 | Technology | 6.38% | $637.53 | 202K | $71.8M |
| 2 | NVDANvidia 0.001 | Technology | 6.17% | $617.20 | 400K | $69.5M |
| 3 | MSFTMicrosoft 0.00000625 | Technology | 4.16% | $415.52 | 90K | $46.8M |
| 4 | GOOGLAlphabet - - 0.001 | Communication Services | 3.38% | $337.98 | 130K | $38.1M |
| 5 | GOOGAlphabet - - 0.001 | Communication Services | 2.99% | $298.68 | 116K | $33.6M |
| 6 | AVGOBroadcom | Technology | 2.62% | $261.50 | 85K | $29.5M |
| 7 | AMZNAmazon. 0.01 | Consumer Cyclical | 2.61% | $260.57 | 110K | $29.4M |
| 8 | JNJJohnson & Johnson 1 | Healthcare | 1.96% | $196.26 | 79K | $22.1M |
| 9 | JPMJpmorgan Chase & 1 | Financial Services | 1.93% | $193.18 | 63K | $21.8M |
| 10 | MUMicron Technology 0.1 | Technology | 1.73% | $172.50 | 24K | $19.4M |
| 11 | METAMETA Platforms 0.000006 | Communication Services | 1.59% | $158.76 | 28K | $17.9M |
| 12 | GSGoldman Sachs Group /the 0.01 | Financial Services | 1.56% | $156.01 | 19K | $17.6M |
| 13 | CCitigroup 0.01 | Financial Services | 1.52% | $151.86 | 138K | $17.1M |
| 14 | BRK-BBerkshire Hathaway 0.0033 | Financial Services | 1.49% | $148.53 | 28K | $16.7M |
| 15 | LLYELI Lilly AND Company | Healthcare | 1.40% | $140.07 | 11K | $15.8M |
of the $166B in 60 Factor ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple 0.00001 | 6.38% |
| 2 | NVDA | Nvidia 0.001 | 6.17% |
| 3 | MSFT | Microsoft 0.00000625 | 4.16% |
| 4 | GOOGL | Alphabet - - 0.001 | 3.38% |
| 5 | GOOG | Alphabet - - 0.001 | 2.99% |
| 6 | AVGO | Broadcom | 2.62% |
| 7 | AMZN | Amazon. 0.01 | 2.61% |
| 8 | JNJ | Johnson & Johnson 1 | 1.96% |
| 9 | JPM | Jpmorgan Chase & 1 | 1.93% |
| 10 | MU | Micron Technology 0.1 | 1.73% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 24, 2026 | $0.22 |
| Jun 18, 2026 | Jun 25, 2026 | $0.22 |
| Mar 20, 2026 | Mar 26, 2026 | $0.14 |
| Dec 19, 2025 | Dec 26, 2025 | $0.28 |
| Sep 19, 2025 | Sep 25, 2025 | $0.20 |
| Jun 20, 2025 | Jun 26, 2025 | $0.17 |
| Mar 21, 2025 | Mar 27, 2025 | $0.12 |
| Dec 20, 2024 | Dec 27, 2024 | $0.25 |
| Sep 20, 2024 | Sep 26, 2024 | $0.13 |
| Jun 21, 2024 | Jun 27, 2024 | $0.17 |
| Mar 15, 2024 | Mar 21, 2024 | $0.13 |
| Dec 15, 2023 | Dec 21, 2023 | $0.20 |