QLV vs XBFR
Northern Trust US Quality Low Volatility 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
45%
43 shared positions
Fee gap
71 bp
QLV is cheaper
1-year return gap
—
Larger fund
QLV
$188M
Side by side
| QLV | XBFR | |
|---|---|---|
| Fund | Northern Trust US Quality Low Volatility ETF | Innovator Equity Managed 10 Buffer ETF |
| Issuer | Northern Trust FlexShares | Innovator |
| Category | Quality | Buffer |
| Expense ratio | 0.08% | 0.79% |
| Assets | $188M | $52M |
| Average daily dollar volume | $1.1M | $359K |
| Listed | Jul 15, 2019 | Feb 23, 2026 |
| FrenzyCap score | 68 | 36 |
| 1-month return | +1.2% | −4.1% |
| 3-month return | +1.2% | −3.0% |
| Year to date | +12.1% | — |
| 1-year return | +13.4% | — |
| 30-day volatility | 10.6% | 13.4% |
| Worst drawdown, 1 year | −6.5% | −4.8% |
| Trailing 12-month yield | 1.46% | 0.18% |
| Holdings | 126 | 187 |
| Top 10 weight | 34.4% | 37.0% |
| Look-through P/E | 23.5 | 24.7 |
| Holdings vs fair value | +2.6% | +0.6% |
| Holdings above 200-day average | 65% | 60% |
| Net flow, latest 3 reported months | −$13M thru Jul 2026 | +$17M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Nov 6, 2026issuer 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
61% of QLV · 54% of XBFR| Holding | QLV | XBFR |
|---|---|---|
| NVDA | 5.96% | 6.66% |
| MSFT | 5.89% | 6.11% |
| AAPL | 5.64% | 7.72% |
| GOOGL | 2.01% | 2.52% |
| AVGO | 1.76% | 2.04% |
| GOOG | 1.56% | 2.17% |
| LLY | 1.53% | 1.84% |
| BRK.B | 1.89% | 1.47% |
| V | 2.18% | 1.42% |
| JNJ | 4.30% | 1.31% |
| XOM | 2.33% | 1.29% |
| MA | 1.62% | 1.07% |
| ABBV | 2.43% | 1.02% |
| COST | 1.46% | 0.95% |
| PG | 1.36% | 0.85% |
| KO | 1.53% | 0.84% |
| MRK | 1.34% | 0.82% |
| META | 0.80% | 1.96% |
| GILD | 0.77% | 0.63% |
| TXN | 0.74% | 0.59% |
| IBM | 1.23% | 0.59% |
| MCD | 1.35% | 0.55% |
| VZ | 0.73% | 0.53% |
| RTX | 0.52% | 0.63% |
| PEP | 1.33% | 0.49% |
Sector mix of the stock holdings
| Sector | QLV | XBFR | Gap |
|---|---|---|---|
| Technology | 33.3% | 42.0% | −8.8% |
| Health Care | 13.3% | 9.3% | +4.1% |
| Consumer Discretionary | 8.3% | 10.8% | −2.5% |
| Industrials | 7.5% | 11.3% | −3.7% |
| Financials | 8.0% | 9.4% | −1.5% |
| Utilities | 10.9% | 2.8% | +8.1% |
| Consumer Staples | 6.4% | 3.0% | +3.4% |
| Energy | 4.5% | 3.0% | +1.5% |
| Communication Services | 2.1% | 1.3% | +0.8% |
| Real Estate | 1.4% | 1.7% | −0.3% |
| Materials | 0.5% | 1.5% | −1.0% |
More: full overlap table · QLV 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.