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Fidelity Quality Factor ETF (FQAL) belongs to the US Multi-Factor segment. JPMorgan BetaBuilders U.S. Equity ETF (BBUS) is part of the US Large Cap segment. FQAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, BBUS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FQAL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.02% for BBUS. FQAL is up 0.08% year-to-date (YTD) with +$8M in YTD flows. BBUS performs worse with -1.03% YTD performance, and +$468M in YTD flows. Run a side-by-side ETF comparison of FQAL and BBUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FQAL BBUS | -1.88%-2.21% | -0.12%-1.63% | +0.08%-1.03% | +18.68%+22.04% | +75.06%+83.23% | +82.42%+82.44% |
| Flows | FQAL BBUS | +$108K+$62M | +$15M+$616M | +$8M+$468M | -$57M+$2.11B | +$527M+$4.08B | +$616M+$5.08B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FQAL BBUS | +11.30%+11.61% | +16.77%+18.33% | +13.96%+14.94% | +16.21%+17.10% |
| Max drawdown | FQAL BBUS | -2.75%-3.50% | -12.41%-13.90% | -16.70%-19.04% | -25.39%-25.46% |
| Max drawdown duration | FQAL BBUS | 13d42d | 45d45d | 126d126d | 750d715d |
FQAL | BBUS | |
Last sale 3/11/2026 at 1:30 PM | $75.39 | $121.91 |
| Previous close 03/10/2026 | $75.71 | $122.02 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FQAL | BBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FQAL | BBUS | |
|---|---|---|
| Last price | $75.39 | $121.91 |
| 1D performance | -0.42% | -0.09% |
| AuM | $1.16 B | $7.16 B |
| E/R | 0.15% | 0.02% |
FQAL | BBUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | J.P. Morgan Asset Management |
| Benchmark | Fidelity U.S. Quality Factor Index | Morningstar US Target Market Exposure Index |
| N° of holdings | 119 | 461 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | March 12, 2019 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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