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ABIGvsFQALETF Comparison

ETF 1

ABIG

Argent Large Cap ETF

This fund is part of

US Large Cap

-0.42%

Full ABIG fund page

VS

ETF 2

FQAL

Fidelity Quality Factor ETF

This fund is part of

US Multi-Factor

-0.38%

Full FQAL fund page

Argent Large Cap ETF (ABIG) belongs to the US Large Cap segment. Fidelity Quality Factor ETF (FQAL) is part of the US Multi-Factor segment. ABIG's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, FQAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. ABIG is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.15% for FQAL. ABIG is up 1.76% year-to-date (YTD) with +$8M in YTD flows. FQAL performs better with 3.11% YTD performance, and +$164M in YTD flows. Run a side-by-side ETF comparison of ABIG 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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ABIG vs FQAL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ABIG FQAL	+14.31%+9.84%	-0.77%+1.03%	+1.76%+3.11%	+18.51%+24.83%	n/a+68.41%	n/a+73.81%
Flows	ABIG FQAL	+$955K+$90M	+$961K+$164M	+$8M+$164M	+$29M+$133M	-+$679M	-+$765M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ABIG FQAL	+16.21%+14.28%	+13.41%+11.67%	n/a+14.00%	n/a+16.30%
Max drawdown	ABIG FQAL	-13.19%-8.44%	-13.57%-8.44%	n/a-16.70%	n/a-25.39%
Max drawdown duration	ABIG FQAL	90d50d	106d50d	n/a126d	n/a750d

Trading data

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	ABIG	FQAL
Last sale 4/28/2026 at 1:30 PM	$32.55	$77.76
Previous close 04/28/2026	$32.80	$77.98
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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ABIG

is actively managed and doesn’t replicate an index

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	ABIG	FQAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	ABIG	FQAL
Last price	$32.55	$77.76
1D performance	-0.76%	-0.28%
AuM	$50.26 M	$1.36 B
E/R	0.49%	0.15%

Characteristics

	ABIG	FQAL
Management strategy	Active	Passive
Provider	Alpha Architect	Fidelity
Benchmark	-	Fidelity U.S. Quality Factor Index
N° of holdings	31	119
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 9, 2025	September 12, 2016
ESG	No	No

More ABIG data on Trackinsight

More FQAL data on Trackinsight

Exposure

Countries

ABIG

USA

94.59%

Other

5.41%

FQAL

USA

98.02%

Other

1.98%

Sectors

ABIG

Information Techn.

35.11%

Consumer Discreti.

16.13%

Industrials

13.61%

Communication Ser.

10.81%

Health Care

9.12%

Financials

7.31%

Other

7.91%

FQAL

Information Techn.

33.75%

Consumer Discreti.

10.06%

Financials

9.97%

Health Care

9.7%

Communication Ser.

9.5%

Industrials

9.22%

Other

17.8%

Diversification

ABIG

Total weight of top 15 holdings out of 15

71.79%

FQAL

Total weight of top 15 holdings out of 15

41.93%

Top 15 holdings

Data as of March 31, 2026

ABIG

NVIDIA

8.96%

AMAZON.COM INC

8.86%

ALPHABET INC-CL

8.28%

MICROSOFT-T

6.45%

TRANSDIGM GROUP

4.66%

MASTERCARD

4.53%

BROADCOM LIMITED

3.75%

APPLE

3.69%

APPLIED MATERIAL

3.57%

EXXON

3.32%

DANAHER

3.30%

UNITED RENTALS

3.30%

D R HORTON

3.08%

PROGRESSIVE

3.07%

HCA HEALTHCARE

2.97%

FQAL

NVIDIA

7.44%

APPLE

6.74%

MICROSOFT-T

4.99%

ALPHABET INC-CL

4.97%

BROADCOM LIMITED

3.01%

META PLATFORMS

2.08%

JPMORGAN CHASE

1.84%

LILLY

1.57%

JOHNSON&JOHNSON

1.50%

EXXON

1.43%

VISA INCORPORATION

1.38%

HOME DEPOT

1.29%

MCDONALD'S

1.25%

PALANTIR TECHNOLOGIES

1.22%

MASTERCARD

1.21%

Frequently asked questions about ABIG and FQAL

How have the ABIG and FQAL ETFs performed in 2026?

As of April 28, 2026, ABIG is up 1.76% year-to-date (YTD), while FQAL has returned 3.11%. That puts FQAL better performer ahead so far this year.

Which ETF is attracting more investor money: ABIG or FQAL?

Year-to-date, the ABIG ETF saw +$8M in flows, compared to +$164M for FQAL.

Which ETF is more volatile: ABIG or FQAL?

Over the past year, ABIG had a volatility of 13.41%, while FQAL experienced 11.67%.

Which ETF is bigger: ABIG or FQAL?

As of April 28, 2026, ABIG holds $50.26 M in assets under management (AUM), while FQAL manages $1.36 B.

What sectors do the ABIG and FQAL ETFs invest in?

ABIG leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, FQAL focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the ABIG ETF and FQAL ETF?

ABIG top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. FQAL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ABIG or FQAL?

ABIG holds 31 securities with 71.79% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 41.93%.

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June 15, 2022

FQAL

ABIGvsFQALETF Comparison

Argent Large Cap ETF

Fidelity Quality Factor ETF

ABIG vs FQAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ABIG and FQAL ETFs performed in 2026?

As of April 28, 2026, ABIG is up 1.76% year-to-date (YTD), while FQAL has returned 3.11%. That puts FQAL better performer ahead so far this year.

Which ETF is attracting more investor money: ABIG or FQAL?

Year-to-date, the ABIG ETF saw +$8M in flows, compared to +$164M for FQAL.

Which ETF is more volatile: ABIG or FQAL?

Over the past year, ABIG had a volatility of 13.41%, while FQAL experienced 11.67%.

Which ETF is bigger: ABIG or FQAL?

As of April 28, 2026, ABIG holds $50.26 M in assets under management (AUM), while FQAL manages $1.36 B.

What sectors do the ABIG and FQAL ETFs invest in?

ABIG leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, FQAL focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the ABIG ETF and FQAL ETF?

ABIG top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. FQAL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ABIG or FQAL?

ABIG holds 31 securities with 71.79% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 41.93%.

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