PEPS vs XBFR
Parametric Equity Plus ETF against Innovator Equity Managed 10 Buffer ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
73%
117 shared positions
Fee gap
69 bp
PEPS is cheaper
1-year return gap
—
Larger fund
XBFR
$45M
Side by side
| PEPS | XBFR | |
|---|---|---|
| Fund | Parametric Equity Plus ETF | Innovator Equity Managed 10 Buffer ETF |
| Issuer | Eaton Vance | Innovator |
| Category | Large Cap Blend | Buffer |
| Expense ratio | 0.10% | 0.79% |
| Assets | $30M | $45M |
| Average daily dollar volume | $10K | $298K |
| Listed | Nov 7, 2024 | Feb 23, 2026 |
| FrenzyCap score | 46 | 35 |
| 1-month return | +3.6% | +2.8% |
| 3-month return | +4.3% | +2.9% |
| Year to date | +14.6% | — |
| 1-year return | +17.7% | — |
| 30-day volatility | 10.3% | 7.9% |
| Worst drawdown, 1 year | −10.0% | −4.1% |
| Trailing 12-month yield | 0.94% | 0.17% |
| Holdings | 192 | 200 |
| Top 10 weight | 36.2% | 37.7% |
| Look-through P/E | 27.5 | 26.0 |
| Holdings vs fair value | −0.7% | −0.0% |
| Holdings above 200-day average | 73% | 72% |
| Net flow, latest 3 reported months | +$1.6M thru Jun 2026 | +$17M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 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
79% of PEPS · 81% of XBFR| Holding | PEPS | XBFR |
|---|---|---|
| NVDA | 6.75% | 7.20% |
| AAPL | 6.37% | 6.94% |
| MSFT | 4.13% | 5.55% |
| AMZN | 3.43% | 4.10% |
| GOOGL | 3.13% | 3.23% |
| GOOG | 2.78% | 2.77% |
| AVGO | 2.82% | 2.75% |
| META | 1.90% | 1.77% |
| JPM | 1.62% | 1.76% |
| TSLA | 1.86% | 1.59% |
| LLY | 1.80% | 1.57% |
| MU | 2.73% | 1.45% |
| AMD | 2.12% | 1.30% |
| BRK.B | 1.25% | 1.32% |
| JNJ | 1.20% | 1.21% |
| XOM | 1.14% | 1.25% |
| V | 1.09% | 1.22% |
| CSCO | 1.07% | 1.06% |
| WMT | 0.86% | 0.94% |
| GE | 0.89% | 0.85% |
| ABBV | 0.91% | 0.85% |
| MA | 0.83% | 0.96% |
| BAC | 0.82% | 0.88% |
| COST | 0.81% | 0.87% |
| CAT | 0.74% | 0.80% |
Sector mix of the stock holdings
| Sector | PEPS | XBFR | Gap |
|---|---|---|---|
| Technology | 42.0% | 43.6% | −1.6% |
| Industrials | 10.2% | 11.2% | −1.0% |
| Consumer Discretionary | 10.5% | 10.3% | +0.2% |
| Financials | 9.0% | 9.4% | −0.4% |
| Health Care | 7.9% | 8.2% | −0.3% |
| Consumer Staples | 3.1% | 2.8% | +0.3% |
| Utilities | 3.0% | 2.7% | +0.3% |
| Energy | 2.3% | 2.9% | −0.6% |
| Real Estate | 1.4% | 1.8% | −0.3% |
| Materials | 1.6% | 1.1% | +0.4% |
| Communication Services | 1.1% | 1.1% | +0.1% |
More: full overlap table · PEPS holdings · XBFR 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.