FICS vs QLVD
First Trust International Developed Capital Strength ETF against Northern Trust Developed Markets ex-US Quality Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
31 shared positions
Fee gap
58 bp
QLVD is cheaper
1-year return gap
3.0 pts
QLVD is ahead
Larger fund
FICS
$196M
Side by side
| FICS | QLVD | |
|---|---|---|
| Fund | First Trust International Developed Capital Strength ETF | Northern Trust Developed Markets ex-US Quality Low Volatility ETF |
| Issuer | First Trust | Northern Trust FlexShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.70% | 0.12% |
| Assets | $196M | $51M |
| Average daily dollar volume | $348K | $24K |
| Listed | Dec 15, 2020 | Jul 15, 2019 |
| FrenzyCap score | 37 | 57 |
| 1-month return | −2.8% | −2.7% |
| 3-month return | −4.4% | −0.3% |
| Year to date | −0.4% | +3.9% |
| 1-year return | +3.5% | +6.5% |
| 30-day volatility | 11.7% | 10.7% |
| Worst drawdown, 1 year | −10.8% | −8.3% |
| Trailing 12-month yield | 1.95% | 3.13% |
| Holdings | 52 | 200 |
| Top 10 weight | 22.9% | 20.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$15M thru Jun 2026 | +$3K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
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
62% of FICS · 28% of QLVD| Holding | FICS | QLVD |
|---|---|---|
| RY | 2.29% | 2.44% |
| UNILEVER PLC | 2.03% | 2.19% |
| NOVARTIS AG | 2.03% | 3.65% |
| CM | 2.08% | 1.78% |
| NESTLE' SA/AG | 2.00% | 1.65% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 1.65% | 1.30% |
| DBS GROUP HOLDINGS LTD | 2.22% | 1.28% |
| ZURICH INSURANCE GROUP AG | 2.04% | 1.00% |
| SINGAPORE EXCHANGE LTD | 2.19% | 0.99% |
| TD | 2.28% | 0.84% |
| SAMPO PLC | 1.89% | 0.84% |
| COMPASS GROUP PLC | 2.24% | 0.81% |
| IFCZF | 2.13% | 0.79% |
| SGS SA | 2.00% | 0.74% |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 1.68% | 0.74% |
| GEBERIT AG | 1.83% | 0.73% |
| KONE CORP | 1.62% | 0.73% |
| GSK PLC | 1.78% | 0.71% |
| AENA SME SA | 1.91% | 0.70% |
| GIVAUDAN SA | 2.20% | 0.64% |
| ROCHE HOLDING AG | 1.98% | 0.59% |
| ASTRAZENECA PLC | 1.80% | 0.57% |
| ANCTF | 2.19% | 0.53% |
| SINGAPORE TELECOMMUNICATIONS LTD | 1.78% | 0.46% |
| TELSTRA GROUP LTD | 1.81% | 0.45% |
Sector mix of the stock holdings
| Sector | FICS | QLVD | Gap |
|---|---|---|---|
| Financials | 6.6% | 6.2% | +0.5% |
| Industrials | 3.8% | 2.4% | +1.4% |
| Energy | 0.0% | 1.5% | −1.5% |
| Materials | 0.0% | 1.2% | −1.2% |
| Communication Services | 0.0% | 0.7% | −0.7% |
| Utilities | 0.0% | 0.7% | −0.7% |
| Technology | 0.0% | 0.1% | −0.1% |
| Consumer Discretionary | 0.0% | 0.0% | −0.0% |
More: full overlap table · FICS holdings · QLVD 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.