FQALvsAAUSETF Comparison
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Fidelity Quality Factor ETF (FQAL) and Alpha Architect US Equity ETF (AAUS) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. Both FQAL and AAUS have the same Total Expense Ratio (TER) of 0.15%. FQAL is up 4.89% year-to-date (YTD) with +$160M in YTD flows. AAUS performs better with 5.33% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of FQAL and AAUS 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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FQAL vs AAUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FQAL AAUS | -0.46%-1.83% | +4.80%+6.48% | +4.89%+5.33% | +16.88%n/a | +66.16%n/a | +73.79%n/a |
| Flows | FQAL AAUS | -$4M-$9M | +$152M-$9M | +$160M-$11M | +$159M- | +$651M- | +$754M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FQAL AAUS | +13.49%+14.89% | +11.32%n/a | +13.96%n/a | +16.29%n/a |
| Max drawdown | FQAL AAUS | -6.20%-6.52% | -8.44%n/a | -16.70%n/a | -25.39%n/a |
| Max drawdown duration | FQAL AAUS | 29d29d | 50dn/a | 126dn/a | 750dn/a |
Trading data
FQAL | AAUS | |
Last sale 6/11/2026 at 1:30 PM | $80.09 | $58.94 |
| Previous close 06/10/2026 | $79.09 | $58.09 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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AAUS
is actively managed and doesn’t replicate an indexFQAL | AAUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
FQAL | AAUS | |
|---|---|---|
| Last price | $80.09 | $58.94 |
| 1D performance | +1.26% | +1.47% |
| AuM | $1.37 B | $503.41 M |
| E/R | 0.15% | 0.15% |
Characteristics
FQAL | AAUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Alpha Architect |
| Benchmark | Fidelity U.S. Quality Factor Index | - |
| N° of holdings | 119 | 357 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
FQAL
USA
97.66%
Other
2.34%
AAUS
USA
97%
Other
3%
Sectors
FQAL
Information Techn.
36.33%
Communication Ser.
10.24%
Financials
9.8%
Consumer Discreti.
9.67%
Industrials
9%
Health Care
8.67%
Other
16.3%
AAUS
Information Techn.
36.57%
Communication Ser.
10.86%
Financials
9.84%
Consumer Discreti.
9.63%
Health Care
8.51%
Industrials
8.01%
Other
16.58%
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Diversification
FQAL
Total weight of top 15 holdings out of 15
44.65%
AAUS
Total weight of top 15 holdings out of 15
47.17%
Top 15 holdings
Data as of April 30, 2026
FQAL
NVIDIA
8.69%
APPLE
6.55%
ALPHABET INC-CL
5.68%
MICROSOFT-T
5.31%
BROADCOM LIMITED
3.82%
META PLATFORMS
2.47%
JPMORGAN CHASE
1.85%
LILLY
1.44%
VISA INCORPORATION
1.33%
JOHNSON&JOHNSON
1.30%
APPLIED MATERIAL
1.30%
KLA CORPORATION
1.27%
US5128073062
1.23%
HOME DEPOT
1.22%
CISCO-T
1.18%
AAUS
NVIDIA
8.56%
APPLE
7.21%
MICROSOFT-T
5.84%
AMAZON.COM INC
3.96%
ALPHABET INC-CL
3.75%
BROADCOM LIMITED
3.22%
ALPHABET INC-CL
2.99%
META PLATFORMS
2.37%
TESLA
1.73%
BERKSHIRE HATHWAY
1.58%
JPMORGAN CHASE
1.54%
LILLY
1.26%
EXXON
1.15%
WALMART INC
1.01%
JOHNSON&JOHNSON
1.00%
Frequently asked questions about FQAL and AAUS
How have the FQAL and AAUS ETFs performed in 2026?
As of June 10, 2026, FQAL is up 4.89% year-to-date (YTD), while AAUS has returned 5.33%. That puts AAUS better performer ahead so far this year.
Which ETF is attracting more investor money: FQAL or AAUS?
Year-to-date, the FQAL ETF saw +$160M in flows, compared to -$11M for AAUS.
Which ETF is bigger: FQAL or AAUS?
As of June 10, 2026, FQAL holds $1.37 B in assets under management (AUM), while AAUS manages $503.41 M.
What sectors do the FQAL and AAUS ETFs invest in?
FQAL leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, AAUS focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the FQAL ETF and AAUS ETF?
FQAL top holdings include NVIDIA, APPLE and ALPHABET INC-CL. AAUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FQAL or AAUS?
FQAL holds 123 securities with 44.65% of its assets in the top 15. AAUS has 373 securities and a top 15 weight of 47.17%.
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