FQALvsGXLCETF Comparison
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Fidelity Quality Factor ETF (FQAL) belongs to the US Multi-Factor segment. Global X U.S. 500 ETF (GXLC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FQAL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.02% for GXLC. FQAL is up 8.63% year-to-date (YTD) with +$144M in YTD flows. GXLC performs better with 8.82% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FQAL and GXLC 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 GXLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FQAL GXLC | +2.35%+0.64% | +4.89%+3.73% | +8.63%+8.82% | +16.18%n/a | +63.27%n/a | +70.06%n/a |
| Flows | FQAL GXLC | -$12M- | -$20M- | +$144M- | +$167M- | +$634M- | +$712M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FQAL GXLC | +10.46%+13.30% | +11.47%n/a | +13.98%n/a | +16.28%n/a |
| Max drawdown | FQAL GXLC | -3.20%-4.60% | -8.44%n/a | -16.70%n/a | -25.39%n/a |
| Max drawdown duration | FQAL GXLC | 8d52d | 50dn/a | 126dn/a | 750dn/a |
Trading data
FQAL | GXLC | |
Last sale 7/24/2026 at 1:30 PM | $81.54 | $88.99 |
| Previous close 07/23/2026 | $81.20 | $88.93 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FQAL | GXLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
FQAL | GXLC | |
|---|---|---|
| Last price | $81.54 | $88.99 |
| 1D performance | +0.42% | +0.07% |
| AuM | $1.40 B | $4.45 M |
| E/R | 0.15% | 0.02% |
Characteristics
FQAL | GXLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Global X |
| Benchmark | Fidelity U.S. Quality Factor Index | Solactive GBS United States 500 Index |
| N° of holdings | 123 | 493 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | September 24, 2025 |
| ESG | No | No |
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Exposure
Countries
FQAL
USA
98.93%
Other
1.07%
GXLC
USA
97.16%
Other
2.84%
Sectors
FQAL
Technology
43.14%
Finance
13.02%
Healthcare
9.33%
Industrials
7.98%
Other
26.52%
GXLC
Technology
45.04%
Finance
12.94%
Healthcare
8.96%
Consumer Non-Cycl.
8.83%
Industrials
8.08%
Other
16.14%
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Diversification
FQAL
Total weight of top 15 holdings out of 15
44.65%
GXLC
Total weight of top 15 holdings out of 15
42.1%
Top 15 holdings
Data as of June 30, 2026
FQAL
NVIDIA Corp.
7.60%
Apple, Inc.
6.84%
Alphabet, Inc.
5.45%
Microsoft Corp.
4.65%
Broadcom Inc.
3.24%
Applied Materials, Inc.
1.95%
Meta Platforms, Inc.
1.95%
Eli Lilly & Co.
1.91%
JPMorgan Chase & Co.
1.90%
Lam Research Corp.
1.75%
KLA Corp.
1.58%
Seagate Technology Holdings Plc
1.54%
Cisco Systems, Inc.
1.48%
Visa, Inc.
1.41%
Johnson & Johnson
1.40%
GXLC
NVIDIA Corp.
7.06%
Apple, Inc.
6.25%
Microsoft Corp.
4.18%
Amazon.com, Inc.
3.57%
Alphabet, Inc.
3.19%
Alphabet, Inc.
2.76%
Broadcom Inc.
2.68%
Tesla, Inc.
2.14%
Micron Technology, Inc.
2.00%
Meta Platforms, Inc.
1.91%
Eli Lilly & Co.
1.62%
JPMorgan Chase & Co.
1.37%
Advanced Micro Devices, Inc.
1.35%
Berkshire Hathaway, Inc.
1.06%
Johnson & Johnson
0.97%
Frequently asked questions about FQAL and GXLC
How have the FQAL and GXLC ETFs performed in 2026?
As of July 24, 2026, FQAL is up 8.63% year-to-date (YTD), while GXLC has returned 8.82%. That puts GXLC better performer ahead so far this year.
Which ETF is attracting more investor money: FQAL or GXLC?
Year-to-date, the FQAL ETF saw +$144M in flows, compared to - for GXLC.
Which ETF is bigger: FQAL or GXLC?
As of July 24, 2026, FQAL holds $1.40 B in assets under management (AUM), while GXLC manages $4.45 M.
What sectors do the FQAL and GXLC ETFs invest in?
FQAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GXLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the FQAL ETF and GXLC ETF?
FQAL top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. GXLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FQAL or GXLC?
FQAL holds 123 securities with 44.65% of its assets in the top 15. GXLC has 497 securities and a top 15 weight of 42.1%.
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Latest news about FQAL & GXLC
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