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FQALvsCATHETF Comparison

ETF 1

FQAL

Fidelity Quality Factor ETF

This fund is part of

US Multi-Factor

+0.58%

Full FQAL fund page

VS

ETF 2

CATH

Global X S&P 500 Catholic Values ETF

This fund is part of

US Large Cap

+0.54%

Full CATH fund page

Fidelity Quality Factor ETF (FQAL) belongs to the US Multi-Factor segment. Global X S&P 500 Catholic Values ETF (CATH) is part of the US Large Cap segment. FQAL's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, CATH's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FQAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.29% for CATH. FQAL is up 7.05% year-to-date (YTD) with +$160M in YTD flows. CATH performs better with 7.57% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of FQAL and CATH 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 CATH 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FQAL CATH	+1.70%+0.12%	+8.88%+10.75%	+7.05%+7.57%	+19.02%+21.44%	+69.58%+71.32%	+76.40%+75.97%
Flows	FQAL CATH	-$4M-$11M	+$152M+$18M	+$160M+$51M	+$159M+$104M	+$651M+$108M	+$754M+$211M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FQAL CATH	+13.43%+15.29%	+11.41%+12.61%	+13.96%+15.24%	+16.30%+17.59%
Max drawdown	FQAL CATH	-4.94%-5.69%	-8.44%-9.42%	-16.70%-19.35%	-25.39%-26.22%
Max drawdown duration	FQAL CATH	21d21d	50d92d	126d126d	750d713d

Trading data

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	FQAL	CATH
Last sale 6/12/2026 at 1:30 PM	$80.62	$88.37
Previous close 06/11/2026	$80.09	$87.96
Consolidated volume 06/11/2026
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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	FQAL	CATH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FQAL	CATH
Last price	$80.62	$88.37
1D performance	+0.66%	+0.47%
AuM	$1.40 B	$1.24 B
E/R	0.15%	0.29%

Characteristics

	FQAL	CATH
Management strategy	Passive	Passive
Provider	Fidelity	Global X
Benchmark	Fidelity U.S. Quality Factor Index	S&P 500 Catholic Values Index
N° of holdings	119	425
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	April 18, 2016
ESG	No	Yes

More FQAL data on Trackinsight

More CATH data on Trackinsight

Exposure

Countries

FQAL

USA

97.66%

Other

2.34%

CATH

USA

96.25%

Other

3.75%

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%

CATH

Information Techn.

36.43%

Communication Ser.

10.68%

Consumer Discreti.

10.17%

Financials

9.73%

Health Care

8.03%

Industrials

7.81%

Other

17.16%

Diversification

FQAL

Total weight of top 15 holdings out of 15

44.65%

CATH

Total weight of top 15 holdings out of 15

45.2%

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%

CATH

NVIDIA

8.63%

APPLE

6.74%

MICROSOFT-T

5.35%

AMAZON.COM INC

4.24%

ALPHABET INC-CL

3.33%

BROADCOM LIMITED

3.26%

ALPHABET INC-CL

2.66%

META PLATFORMS

2.40%

TESLA

1.73%

JPMORGAN CHASE

1.56%

WALMART INC

1.22%

EXXON

1.06%

VISA INCORPORATION

1.06%

MICRON TECHNOLOGY

0.99%

COSTCO WHOLESALE

0.97%

Frequently asked questions about FQAL and CATH

How have the FQAL and CATH ETFs performed in 2026?

As of June 12, 2026, FQAL is up 7.05% year-to-date (YTD), while CATH has returned 7.57%. That puts CATH better performer ahead so far this year.

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

Year-to-date, the FQAL ETF saw +$160M in flows, compared to +$51M for CATH.

Which ETF is more volatile: FQAL or CATH?

Over the past year, FQAL had a volatility of 11.41%, while CATH experienced 12.61%.

Which ETF is bigger: FQAL or CATH?

As of June 12, 2026, FQAL holds $1.40 B in assets under management (AUM), while CATH manages $1.24 B.

What sectors do the FQAL and CATH ETFs invest in?

FQAL leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, CATH focuses on Information Technology, Communication Services and Consumer Discretionary.

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

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

Which ETF is more diversified: FQAL or CATH?

FQAL holds 123 securities with 44.65% of its assets in the top 15. CATH has 447 securities and a top 15 weight of 45.2%.

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June 15, 2022

FQAL

FQALvsCATHETF Comparison

Fidelity Quality Factor ETF

Global X S&P 500 Catholic Values ETF

FQAL vs CATH 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 FQAL and CATH ETFs performed in 2026?

As of June 12, 2026, FQAL is up 7.05% year-to-date (YTD), while CATH has returned 7.57%. That puts CATH better performer ahead so far this year.

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

Year-to-date, the FQAL ETF saw +$160M in flows, compared to +$51M for CATH.

Which ETF is more volatile: FQAL or CATH?

Over the past year, FQAL had a volatility of 11.41%, while CATH experienced 12.61%.

Which ETF is bigger: FQAL or CATH?

As of June 12, 2026, FQAL holds $1.40 B in assets under management (AUM), while CATH manages $1.24 B.

What sectors do the FQAL and CATH ETFs invest in?

FQAL leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, CATH focuses on Information Technology, Communication Services and Consumer Discretionary.

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

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

Which ETF is more diversified: FQAL or CATH?

FQAL holds 123 securities with 44.65% of its assets in the top 15. CATH has 447 securities and a top 15 weight of 45.2%.

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