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FQALvsBKLCETF Comparison
Fidelity Quality Factor ETF (FQAL) belongs to the US Multi-Factor segment. BNY Mellon US Large Cap Core Equity ETF (BKLC) is part of the US Large Cap segment. FQAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, BKLC's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FQAL is up 0.08% year-to-date (YTD) with +$8M in YTD flows. BKLC performs worse with -0.69% YTD performance, and +$382M in YTD flows. Run a side-by-side ETF comparison of FQAL and BKLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FQAL vs BKLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FQAL BKLC | -1.88%-2.24% | -0.12%-0.67% | +0.08%-0.69% | +18.68%+22.90% | +75.06%+87.66% | +82.42%+90.64% |
| Flows | FQAL BKLC | +$108K+$197M | +$15M+$414M | +$8M+$382M | -$57M+$1.58B | +$527M+$2.26B | +$616M+$3.72B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FQAL BKLC | +11.30%+11.86% | +16.77%+18.43% | +13.96%+15.14% | +16.21%+17.54% |
| Max drawdown | FQAL BKLC | -2.75%-3.45% | -12.41%-13.92% | -16.70%-19.17% | -25.39%-26.14% |
| Max drawdown duration | FQAL BKLC | 13d41d | 45d45d | 126d126d | 750d707d |
FQAL | BKLC | |
Last sale 3/11/2026 at 1:30 PM | $75.39 | $129.41 |
| Previous close 03/10/2026 | $75.71 | $129.50 |
| 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 | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FQAL | BKLC | |
|---|---|---|
| Last price | $75.39 | $129.41 |
| 1D performance | -0.42% | -0.07% |
| AuM | $1.16 B | $5.27 B |
| E/R | 0.15% | 0% |
FQAL | BKLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | BNY Mellon |
| Benchmark | Fidelity U.S. Quality Factor Index | Solactive GBS United States 500 Index |
| N° of holdings | 119 | 470 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | April 7, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FQAL and BKLC ETFs performed in 2026?
As of March 10, 2026, FQAL is up 0.08% year-to-date (YTD), while BKLC has lost -0.69%. That puts FQAL better performer ahead so far this year.
Which ETF is attracting more investor money: FQAL or BKLC?
Year-to-date, the FQAL ETF saw +$8M in flows, compared to +$382M for BKLC.
Which ETF is more volatile: FQAL or BKLC?
Over the past year, FQAL had a volatility of 16.77%, while BKLC experienced 18.43%.
Which ETF is bigger: FQAL or BKLC?
As of March 10, 2026, FQAL holds $1.16 B in assets under management (AUM), while BKLC manages $5.27 B.
What sectors do the FQAL and BKLC ETFs invest in?
FQAL leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, BKLC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FQAL ETF and BKLC ETF?
FQAL top holdings include NVIDIA, APPLE and MICROSOFT-T. BKLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FQAL or BKLC?
FQAL holds 124 securities with 45.59% of its assets in the top 15. BKLC has 504 securities and a top 15 weight of 42.93%.
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