FQALvsSGLCETF Comparison
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Fidelity Quality Factor ETF (FQAL) belongs to the US Multi-Factor segment. SGI U.S. Large Cap Core ETF (SGLC) 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 0.85% for SGLC. FQAL is up 8.63% year-to-date (YTD) with +$144M in YTD flows. SGLC performs better with 12.93% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of FQAL and SGLC 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 SGLC 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 SGLC | +2.35%+1.32% | +4.89%+4.89% | +8.63%+12.93% | +16.18%+24.76% | +63.27%+66.94% | +70.06%n/a |
| Flows | FQAL SGLC | -$12M+$5M | -$20M+$12M | +$144M+$66M | +$167M+$77M | +$634M+$68M | +$712M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FQAL SGLC | +10.46%+13.90% | +11.47%+13.93% | +13.98%+15.64% | +16.28%n/a |
| Max drawdown | FQAL SGLC | -3.20%-4.55% | -8.44%-10.17% | -16.70%-19.49% | -25.39%n/a |
| Max drawdown duration | FQAL SGLC | 8d42d | 50d74d | 126d174d | 750dn/a |
Trading data
FQAL | SGLC | |
Last sale 7/24/2026 at 1:30 PM | $81.54 | $43.35 |
| Previous close 07/23/2026 | $81.20 | $43.38 |
| 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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SGLC
is actively managed and doesn’t replicate an indexFQAL | SGLC | |
|---|---|---|
| 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 | SGLC | |
|---|---|---|
| Last price | $81.54 | $43.35 |
| 1D performance | +0.42% | -0.07% |
| AuM | $1.40 B | $199.80 M |
| E/R | 0.15% | 0.85% |
Characteristics
FQAL | SGLC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Summit Global Investments |
| Benchmark | Fidelity U.S. Quality Factor Index | - |
| N° of holdings | 123 | 428 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | March 31, 2023 |
| ESG | No | No |
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Exposure
Countries
FQAL
USA
98.93%
Other
1.07%
SGLC
USA
98.32%
Other
1.68%
Sectors
FQAL
Technology
43.14%
Finance
13.02%
Healthcare
9.33%
Industrials
7.98%
Other
26.52%
SGLC
Technology
44.86%
Finance
16.43%
Healthcare
9.21%
Consumer Non-Cycl.
8.08%
Other
21.43%
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Diversification
FQAL
Total weight of top 15 holdings out of 15
44.65%
SGLC
Total weight of top 15 holdings out of 15
50.35%
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%
SGLC
NVIDIA Corp.
8.72%
Apple, Inc.
7.20%
Microsoft Corp.
5.06%
Amazon.com, Inc.
3.95%
Broadcom Inc.
3.52%
Alphabet, Inc.
3.46%
Alphabet, Inc.
2.77%
Meta Platforms, Inc.
2.60%
Eli Lilly & Co.
2.21%
Micron Technology, Inc.
2.17%
Berkshire Hathaway, Inc.
2.07%
Regeneron Pharmaceuticals, Inc.
1.72%
Fox Corp.
1.70%
JPMorgan Chase & Co.
1.66%
EMCOR Group, Inc.
1.53%
Frequently asked questions about FQAL and SGLC
How have the FQAL and SGLC ETFs performed in 2026?
As of July 24, 2026, FQAL is up 8.63% year-to-date (YTD), while SGLC has returned 12.93%. That puts SGLC better performer ahead so far this year.
Which ETF is attracting more investor money: FQAL or SGLC?
Year-to-date, the FQAL ETF saw +$144M in flows, compared to +$66M for SGLC.
Which ETF is more volatile: FQAL or SGLC?
Over the past year, FQAL had a volatility of 11.47%, while SGLC experienced 13.93%.
Which ETF is bigger: FQAL or SGLC?
As of July 24, 2026, FQAL holds $1.40 B in assets under management (AUM), while SGLC manages $199.80 M.
What sectors do the FQAL and SGLC ETFs invest in?
FQAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SGLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the FQAL ETF and SGLC ETF?
FQAL top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. SGLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FQAL or SGLC?
FQAL holds 123 securities with 44.65% of its assets in the top 15. SGLC has 432 securities and a top 15 weight of 50.35%.
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Latest news about FQAL & SGLC
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