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FQALvsENHUETF Comparison

ETF 1

FQAL

Fidelity Quality Factor ETF

This fund is part of

US Multi-Factor

-0.48%

Full FQAL fund page

VS

ETF 2

ENHU

iShares Enhanced Large Cap Core Active ETF

This fund is part of

US Large Cap

-0.54%

Full ENHU fund page

Fidelity Quality Factor ETF (FQAL) belongs to the US Multi-Factor segment. iShares Enhanced Large Cap Core Active ETF (ENHU) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FQAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.22% for ENHU. FQAL is up 11.79% year-to-date (YTD) with +$135M in YTD flows. ENHU performs better with 13.84% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of FQAL and ENHU 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 ENHU 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 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FQAL ENHU	-1.13%-0.89%	+5.23%+4.57%	+11.79%+13.84%	+16.22%n/a	+70.27%n/a	+71.51%n/a
Flows	FQAL ENHU	-$5M-$3M	-$25M+$1M	+$135M+$1M	+$154M-	+$620M-	+$738M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FQAL ENHU	+10.21%+13.07%	+11.42%n/a	+13.97%n/a	+16.31%n/a
Max drawdown	FQAL ENHU	-2.22%-3.16%	-8.44%n/a	-16.70%n/a	-25.39%n/a
Max drawdown duration	FQAL ENHU	16d19d	50dn/a	126dn/a	750dn/a

Trading data

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	FQAL	ENHU
Last sale 9/9/2026 at 1:30 PM	$83.47	$28.45
Previous close 09/08/2026	$83.96	$28.59
Consolidated volume 09/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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ENHU

is actively managed and doesn’t replicate an index

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	FQAL	ENHU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/9/2026 at 1:30 PM

Live

Closed

	FQAL	ENHU
Last price	$83.47	$28.45
1D performance	-0.58%	-0.50%
AuM	$1.44 B	$10.87 M
E/R	0.15%	0.22%

Characteristics

	FQAL	ENHU
Management strategy	Passive	Active
Provider	Fidelity	iShares
Benchmark	Fidelity U.S. Quality Factor Index	-
N° of holdings	124	349
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	November 4, 2025
ESG	No	No

More FQAL data on Trackinsight

More ENHU data on Trackinsight

Exposure

Countries

FQAL

USA

97.73%

Other

2.27%

ENHU

USA

98.15%

Other

1.85%

Sectors

FQAL

Technology

42.52%

Finance

13.54%

Healthcare

9.52%

Industrials

7.72%

Other

26.71%

ENHU

Technology

43.22%

Finance

14.12%

Healthcare

9.51%

Industrials

9.3%

Consumer Non-Cycl.

8.84%

Other

15.01%

Diversification

FQAL

Total weight of top 15 holdings out of 15

44.26%

ENHU

Total weight of top 15 holdings out of 15

42.65%

Top 15 holdings

Data as of July 31, 2026

FQAL

Apple, Inc.

7.97%

NVIDIA Corp.

7.57%

Alphabet, Inc.

5.25%

Microsoft Corp.

4.77%

Broadcom Inc.

3.29%

Meta Platforms, Inc.

2.03%

JPMorgan Chase & Co.

2.02%

Eli Lilly & Co.

1.88%

Visa, Inc.

1.49%

Cisco Systems, Inc.

1.46%

Applied Materials, Inc.

1.44%

Johnson & Johnson

1.42%

Seagate Technology Holdings Plc

1.24%

Lam Research Corp.

1.21%

The Home Depot, Inc.

1.21%

ENHU

Apple, Inc.

7.31%

NVIDIA Corp.

6.79%

Microsoft Corp.

5.38%

Amazon.com, Inc.

3.74%

Alphabet, Inc.

3.06%

Broadcom Inc.

2.73%

Alphabet, Inc.

2.57%

Meta Platforms, Inc.

1.86%

Micron Technology, Inc.

1.57%

Eli Lilly & Co.

1.46%

Visa, Inc.

1.32%

Berkshire Hathaway, Inc.

1.29%

JPMorgan Chase & Co.

1.20%

Costco Wholesale Corp.

1.19%

Tesla, Inc.

1.17%

Frequently asked questions about FQAL and ENHU

How have the FQAL and ENHU ETFs performed in 2026?

As of September 8, 2026, FQAL is up 11.79% year-to-date (YTD), while ENHU has returned 13.84%. That puts ENHU better performer ahead so far this year.

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

Year-to-date, the FQAL ETF saw +$135M in flows, compared to +$1M for ENHU.

Which ETF is bigger: FQAL or ENHU?

As of September 8, 2026, FQAL holds $1.44 B in assets under management (AUM), while ENHU manages $10.87 M.

What sectors do the FQAL and ENHU ETFs invest in?

FQAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ENHU focuses on Technology, Finance and Healthcare.

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

FQAL top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. ENHU holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: FQAL or ENHU?

FQAL holds 124 securities with 44.26% of its assets in the top 15. ENHU has 351 securities and a top 15 weight of 42.65%.

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June 15, 2022

FQAL

FQALvsENHUETF Comparison

Fidelity Quality Factor ETF

iShares Enhanced Large Cap Core Active ETF

FQAL vs ENHU 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 ENHU ETFs performed in 2026?

As of September 8, 2026, FQAL is up 11.79% year-to-date (YTD), while ENHU has returned 13.84%. That puts ENHU better performer ahead so far this year.

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

Year-to-date, the FQAL ETF saw +$135M in flows, compared to +$1M for ENHU.

Which ETF is bigger: FQAL or ENHU?

As of September 8, 2026, FQAL holds $1.44 B in assets under management (AUM), while ENHU manages $10.87 M.

What sectors do the FQAL and ENHU ETFs invest in?

FQAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ENHU focuses on Technology, Finance and Healthcare.

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

FQAL top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. ENHU holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: FQAL or ENHU?

FQAL holds 124 securities with 44.26% of its assets in the top 15. ENHU has 351 securities and a top 15 weight of 42.65%.

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