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FQALvsPBUSETF Comparison
Fidelity Quality Factor ETF (FQAL) belongs to the US Multi-Factor segment. Invesco PureBeta MSCI USA ETF (PBUS) is part of the US Large Cap segment. FQAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, PBUS'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 0.04% for PBUS. FQAL is up 0.08% year-to-date (YTD) with +$8M in YTD flows. PBUS performs worse with -0.93% YTD performance, and -$268M in YTD flows. Run a side-by-side ETF comparison of FQAL and PBUS 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 PBUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FQAL PBUS | -1.88%-2.22% | -0.12%-1.54% | +0.08%-0.93% | +18.68%+22.18% | +75.06%+83.27% | +82.42%+82.80% |
| Flows | FQAL PBUS | +$108K+$76M | +$15M+$192M | +$8M-$268M | -$57M+$3.11B | +$527M+$5.27B | +$616M+$7.60B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FQAL PBUS | +11.30%+11.69% | +16.77%+18.36% | +13.96%+14.95% | +16.21%+17.04% |
| Max drawdown | FQAL PBUS | -2.75%-3.47% | -12.41%-13.92% | -16.70%-19.13% | -25.39%-25.42% |
| Max drawdown duration | FQAL PBUS | 13d42d | 45d45d | 126d126d | 750d715d |
FQAL | PBUS | |
Last sale 3/11/2026 at 1:30 PM | $75.39 | $67.77 |
| Previous close 03/10/2026 | $75.71 | $67.82 |
| 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 | PBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FQAL | PBUS | |
|---|---|---|
| Last price | $75.39 | $67.77 |
| 1D performance | -0.42% | -0.07% |
| AuM | $1.16 B | $10.23 B |
| E/R | 0.15% | 0.04% |
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 PBUS ETFs performed in 2026?
As of March 10, 2026, FQAL is up 0.08% year-to-date (YTD), while PBUS has lost -0.93%. That puts FQAL better performer ahead so far this year.
Which ETF is attracting more investor money: FQAL or PBUS?
Year-to-date, the FQAL ETF saw +$8M in flows, compared to -$268M for PBUS.
Which ETF is more volatile: FQAL or PBUS?
Over the past year, FQAL had a volatility of 16.77%, while PBUS experienced 18.36%.
Which ETF is bigger: FQAL or PBUS?
As of March 10, 2026, FQAL holds $1.16 B in assets under management (AUM), while PBUS manages $10.23 B.
What sectors do the FQAL and PBUS ETFs invest in?
FQAL leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, PBUS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FQAL ETF and PBUS ETF?
FQAL top holdings include NVIDIA, APPLE and MICROSOFT-T. PBUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FQAL or PBUS?
FQAL holds 124 securities with 45.59% of its assets in the top 15. PBUS has 544 securities and a top 15 weight of 42.43%.
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