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ATFVvsQFLRETF Comparison
Alger 35 ETF (ATFV) belongs to the US Large Cap segment. Innovator Nasdaq-100 Managed Floor ETF (QFLR) is part of the Options Strategies segment. ATFV's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, QFLR's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. ATFV is more expensive with a Total Expense Ratio (TER) of 1.23%, versus 0.89% for QFLR. ATFV is down -4.63% year-to-date (YTD) with +$7M in YTD flows. QFLR performs better with -0.67% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of ATFV and QFLR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ATFV vs QFLR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ATFV QFLR | -2.35%-0.62% | -6.08%-0.51% | -4.63%-0.67% | +49.95%+23.79% | +149.00%n/a | n/an/a |
| Flows | ATFV QFLR | -$872K+$2M | +$14M+$45M | +$7M+$38M | +$80M+$133M | +$91M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ATFV QFLR | +23.91%+11.79% | +27.84%+12.83% | +24.90%n/a | n/an/a |
| Max drawdown | ATFV QFLR | -10.68%-3.34% | -16.74%-7.52% | -28.40%n/a | n/an/a |
| Max drawdown duration | ATFV QFLR | 57d42d | 37d45d | 107dn/a | n/an/a |
ATFV | QFLR | |
Last sale 3/13/2026 at 1:30 PM | $32.37 | $33.87 |
| Previous close 03/12/2026 | $32.36 | $34.00 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ATFV | QFLR | |
|---|---|---|
| Last price | $32.37 | $33.87 |
| 1D performance | +0.03% | -0.38% |
| AuM | $115.75 M | $468.86 M |
| E/R | 1.23% | 0.89% |
ATFV | QFLR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | Innovator |
| Benchmark | - | - |
| N° of holdings | 27 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2021 | January 25, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ATFV and QFLR ETFs performed in 2026?
As of March 11, 2026, ATFV is down -4.63% year-to-date (YTD), while QFLR has lost -0.67%. That puts QFLR better performer ahead so far this year.
Which ETF is attracting more investor money: ATFV or QFLR?
Year-to-date, the ATFV ETF saw +$7M in flows, compared to +$38M for QFLR.
Which ETF is more volatile: ATFV or QFLR?
Over the past year, ATFV had a volatility of 27.84%, while QFLR experienced 12.83%.
Which ETF is bigger: ATFV or QFLR?
As of March 11, 2026, ATFV holds $115.75 M in assets under management (AUM), while QFLR manages $468.86 M.
What sectors do the ATFV and QFLR ETFs invest in?
ATFV leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, QFLR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ATFV ETF and QFLR ETF?
ATFV top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. QFLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ATFV or QFLR?
ATFV holds 29 securities with 68.37% of its assets in the top 15. QFLR has 44 securities and a top 15 weight of 66.79%.
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