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FQALvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with FQAL, 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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FQAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FQAL ETF 2 | -2.24%– | -1.29%– | -1.69%– | +17.51%– | +72.83%– | +77.19%– |
| Flows | FQAL ETF 2 | +$108K– | +$12M– | +$8M– | -$51M– | +$527M– | +$616M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FQAL ETF 2 | +11.41%– | +16.80%– | +13.97%– | +16.22%– |
| Max drawdown | FQAL ETF 2 | -4.10%– | -12.41%– | -16.70%– | -25.39%– |
| Max drawdown duration | FQAL ETF 2 | 15d– | 45d– | 126d– | 750d– |
Trading data
FQAL | ETF 2 | |
Last sale 3/13/2026 at 2:31 PM | $74.73 | – |
| Previous close 03/12/2026 | $74.29 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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FQAL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/13/2026 at 2:31 PM
Live
Closed
FQAL | ETF 2 | |
|---|---|---|
| Last price | $74.73 | – |
| 1D performance | +0.59% | – |
| AuM | $1.14 B | – |
| E/R | 0.15% | – |
Characteristics
FQAL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Fidelity | – |
| Benchmark | Fidelity U.S. Quality Factor Index | – |
| N° of holdings | 119 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | – |
| ESG | No | – |
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Exposure
Countries
FQAL
USA
98.26%
Other
1.74%
ETF 2
Sectors
FQAL
Information Techn.
34.33%
Consumer Discreti.
10.21%
Financials
10%
Health Care
9.98%
Communication Ser.
9.57%
Industrials
8.35%
Other
17.55%
ETF 2
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Diversification
FQAL
Total weight of top 15 holdings out of 15
45.59%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
FQAL
NVIDIA
7.92%
APPLE
6.70%
MICROSOFT-T
6.14%
ALPHABET INC-CL
5.22%
BROADCOM LIMITED
3.13%
META PLATFORMS
2.51%
US5128073062
1.98%
LILLY
1.93%
JPMORGAN CHASE
1.90%
JOHNSON&JOHNSON
1.56%
APPLIED MATERIAL
1.52%
VISA INCORPORATION
1.40%
HOME DEPOT
1.30%
ABBVIE
1.18%
MASTERCARD
1.18%
ETF 2
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Latest news about FQAL
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
