AAUAvsFQALETF Comparison
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Alpha Architect US Equity 3 ETF (AAUA) and Fidelity Quality Factor ETF (FQAL) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. AAUA is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.15% for FQAL. Run a side-by-side ETF comparison of AAUA and FQAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AAUA vs FQAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAUA FQAL | +0.84%+2.00% | +5.29%+5.10% | n/a+8.99% | n/a+17.64% | n/a+65.27% | n/a+77.07% |
| Flows | AAUA FQAL | -$462K-$16M | -$2M-$17M | -+$144M | -+$167M | -+$639M | -+$720M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAUA FQAL | +13.55%+10.57% | n/a+11.43% | n/a+13.98% | n/a+16.29% |
| Max drawdown | AAUA FQAL | -4.91%-3.20% | n/a-8.44% | n/a-16.70% | n/a-25.39% |
| Max drawdown duration | AAUA FQAL | 46d8d | n/a50d | n/a126d | n/a750d |
Trading data
AAUA | FQAL | |
Last sale 7/17/2026 at 1:30 PM | $81.86 | |
| Previous close 07/16/2026 | $82.58 | |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AAUA
is actively managed and doesn’t replicate an indexAAUA | FQAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AAUA | FQAL | |
|---|---|---|
| Last price | – | $81.86 |
| 1D performance | – | -0.87% |
| AuM | $369.02 M | $1.41 B |
| E/R | 0.09% | 0.15% |
Characteristics
AAUA | FQAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Fidelity |
| Benchmark | - | Fidelity U.S. Quality Factor Index |
| N° of holdings | 384 | 123 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
AAUA
USA
95.79%
Other
4.21%
FQAL
USA
98.98%
Other
1.02%
Sectors
AAUA
Technology
47.15%
Finance
12.09%
Healthcare
9.16%
Industrials
8.79%
Consumer Non-Cycl.
8.34%
Other
14.47%
FQAL
Technology
45.3%
Finance
12.27%
Healthcare
8.78%
Industrials
7.33%
Other
26.32%
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Diversification
AAUA
Total weight of top 15 holdings out of 15
44.04%
FQAL
Total weight of top 15 holdings out of 15
45.94%
Top 15 holdings
Data as of May 31, 2026
AAUA
NVIDIA Corp.
7.98%
Apple, Inc.
6.95%
Microsoft Corp.
4.73%
Amazon.com, Inc.
3.85%
Alphabet, Inc.
3.31%
Broadcom Inc.
3.15%
Alphabet, Inc.
2.80%
Meta Platforms, Inc.
2.04%
Tesla, Inc.
1.84%
Micron Technology, Inc.
1.46%
Berkshire Hathaway, Inc.
1.30%
Advanced Micro Devices, Inc.
1.27%
JPMorgan Chase & Co.
1.22%
Eli Lilly & Co.
1.21%
Exxon Mobil Corp.
0.93%
FQAL
NVIDIA Corp.
8.24%
Apple, Inc.
7.31%
Alphabet, Inc.
6.01%
Microsoft Corp.
5.07%
Broadcom Inc.
3.77%
Meta Platforms, Inc.
2.20%
Eli Lilly & Co.
1.77%
JPMorgan Chase & Co.
1.68%
Cisco Systems, Inc.
1.53%
Seagate Technology Holdings Plc
1.52%
Lam Research Corp.
1.45%
Applied Materials, Inc.
1.40%
QUALCOMM, Inc.
1.35%
Visa, Inc.
1.34%
Johnson & Johnson
1.30%
Frequently asked questions about AAUA and FQAL
Which ETF is bigger: AAUA or FQAL?
As of July 17, 2026, AAUA holds $369.02 M in assets under management (AUM), while FQAL manages $1.41 B.
What sectors do the AAUA and FQAL ETFs invest in?
AAUA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FQAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the AAUA ETF and FQAL ETF?
AAUA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. FQAL holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: AAUA or FQAL?
AAUA holds 385 securities with 44.04% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 45.94%.
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