OEI vs QLV
Optimized Equity Income ETF against Northern Trust US Quality Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
30 shared positions
Fee gap
67 bp
QLV is cheaper
1-year return gap
—
Larger fund
QLV
$170M
Side by side
| OEI | QLV | |
|---|---|---|
| Fund | Optimized Equity Income ETF | Northern Trust US Quality Low Volatility ETF |
| Issuer | Optimized | Northern Trust FlexShares |
| Category | High Dividend | Quality |
| Expense ratio | 0.75% | 0.08% |
| Assets | $46M | $170M |
| Average daily dollar volume | $152K | $612K |
| Listed | Oct 21, 2025 | Jul 15, 2019 |
| FrenzyCap score | 20 | 65 |
| 1-month return | +0.4% | +1.6% |
| 3-month return | +3.1% | +3.7% |
| Year to date | +3.5% | +11.2% |
| 1-year return | — | +10.7% |
| 30-day volatility | 9.0% | 7.2% |
| Worst drawdown, 1 year | −7.9% | −6.5% |
| Trailing 12-month yield | 8.06% | 1.47% |
| Holdings | 96 | 118 |
| Top 10 weight | 38.9% | 34.3% |
| Look-through P/E | 25.4 | 23.3 |
| Holdings vs fair value | −0.4% | +2.8% |
| Holdings above 200-day average | 72% | 66% |
| Net flow, latest 3 reported months | +$3.9M thru Jul 2026 | −$13M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 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
55% of OEI · 56% of QLV| Holding | OEI | QLV |
|---|---|---|
| NVDA | 8.22% | 6.38% |
| MSFT | 5.93% | 5.40% |
| AAPL | 4.23% | 5.18% |
| GOOGL | 3.44% | 2.15% |
| JNJ | 2.08% | 4.11% |
| XOM | 2.04% | 2.54% |
| AVGO | 3.01% | 1.61% |
| GOOG | 2.76% | 1.60% |
| BRK.B | 1.58% | 1.83% |
| ABBV | 1.55% | 2.13% |
| MA | 1.55% | 1.54% |
| LLY | 1.78% | 1.30% |
| V | 1.13% | 2.12% |
| MRK | 1.11% | 1.18% |
| COST | 1.10% | 2.09% |
| META | 2.15% | 1.08% |
| PG | 1.06% | 2.23% |
| KO | 0.88% | 1.22% |
| RTX | 1.08% | 0.77% |
| VZ | 0.67% | 0.80% |
| PEP | 0.65% | 0.82% |
| TXN | 0.64% | 1.10% |
| MCD | 0.63% | 1.61% |
| TJX | 0.61% | 1.02% |
| T | 0.57% | 0.74% |
Sector mix of the stock holdings
| Sector | OEI | QLV | Gap |
|---|---|---|---|
| Technology | 43.4% | 32.1% | +11.4% |
| Health Care | 10.7% | 12.2% | −1.5% |
| Industrials | 11.7% | 8.2% | +3.5% |
| Consumer Discretionary | 11.1% | 8.2% | +3.0% |
| Financials | 10.4% | 7.2% | +3.1% |
| Utilities | 0.6% | 10.5% | −9.9% |
| Consumer Staples | 3.6% | 7.0% | −3.4% |
| Energy | 3.3% | 3.4% | −0.1% |
| Communication Services | 1.8% | 2.7% | −0.9% |
| Materials | 0.4% | 2.4% | −2.0% |
| Real Estate | 0.8% | 1.6% | −0.8% |
More: full overlap table · OEI holdings · QLV 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.