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FQALvsTOVETF 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

TOV

JLens 500 Jewish Advocacy U.S. ETF

This fund is part of

US Large Cap

+0.54%

Full TOV fund page

Fidelity Quality Factor ETF (FQAL) belongs to the US Multi-Factor segment. JLens 500 Jewish Advocacy U.S. ETF (TOV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. FQAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for TOV. FQAL is up 7.05% year-to-date (YTD) with +$160M in YTD flows. TOV performs better with 9.16% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of FQAL and TOV 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 TOV 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 TOV	+1.70%+0.73%	+8.88%+11.87%	+7.05%+9.16%	+19.02%+24.22%	+69.58%n/a	+76.40%n/a
Flows	FQAL TOV	-$4M+$10M	+$152M+$32M	+$160M+$38M	+$159M+$65M	+$651M-	+$754M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FQAL TOV	+13.43%+15.33%	+11.41%+12.48%	+13.96%n/a	+16.30%n/a
Max drawdown	FQAL TOV	-4.94%-5.53%	-8.44%-8.91%	-16.70%n/a	-25.39%n/a
Max drawdown duration	FQAL TOV	21d21d	50d76d	126dn/a	750dn/a

Trading data

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	FQAL	TOV
Last sale 6/12/2026 at 1:30 PM	$80.62	$31.24
Previous close 06/11/2026	$80.09	$31.11
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	TOV
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	TOV
Last price	$80.62	$31.24
1D performance	+0.66%	+0.43%
AuM	$1.40 B	$262.99 M
E/R	0.15%	0.18%

Characteristics

	FQAL	TOV
Management strategy	Passive	Passive
Provider	Fidelity	JLens
Benchmark	Fidelity U.S. Quality Factor Index	JLens 500 Jewish Advocacy U.S. Index
N° of holdings	119	465
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	February 26, 2025
ESG	No	No

More FQAL data on Trackinsight

More TOV data on Trackinsight

Exposure

Countries

FQAL

USA

97.66%

Other

2.34%

TOV

USA

96.94%

Other

3.06%

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%

TOV

Information Techn.

36.57%

Communication Ser.

10.86%

Financials

9.92%

Consumer Discreti.

9.77%

Health Care

8.42%

Industrials

7.92%

Other

16.54%

Diversification

FQAL

Total weight of top 15 holdings out of 15

44.65%

TOV

Total weight of top 15 holdings out of 15

44.59%

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%

TOV

NVIDIA

8.37%

APPLE

6.30%

ALPHABET INC-CL

5.57%

MICROSOFT-T

5.16%

AMAZON.COM INC

4.07%

BROADCOM LIMITED

3.11%

META PLATFORMS

2.37%

TESLA

1.70%

BERKSHIRE HATHWAY

1.40%

JPMORGAN CHASE

1.38%

LILLY

1.22%

EXXON

1.06%

WALMART INC

1.03%

MICRON TECHNOLOGY

0.95%

JOHNSON&JOHNSON

0.90%

Frequently asked questions about FQAL and TOV

How have the FQAL and TOV ETFs performed in 2026?

As of June 12, 2026, FQAL is up 7.05% year-to-date (YTD), while TOV has returned 9.16%. That puts TOV better performer ahead so far this year.

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

Year-to-date, the FQAL ETF saw +$160M in flows, compared to +$38M for TOV.

Which ETF is more volatile: FQAL or TOV?

Over the past year, FQAL had a volatility of 11.41%, while TOV experienced 12.48%.

Which ETF is bigger: FQAL or TOV?

As of June 12, 2026, FQAL holds $1.40 B in assets under management (AUM), while TOV manages $262.99 M.

What sectors do the FQAL and TOV ETFs invest in?

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

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

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

Which ETF is more diversified: FQAL or TOV?

FQAL holds 123 securities with 44.65% of its assets in the top 15. TOV has 495 securities and a top 15 weight of 44.59%.

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TOV

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June 15, 2022

FQAL

FQALvsTOVETF Comparison

Fidelity Quality Factor ETF

JLens 500 Jewish Advocacy U.S. ETF

FQAL vs TOV 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 TOV ETFs performed in 2026?

As of June 12, 2026, FQAL is up 7.05% year-to-date (YTD), while TOV has returned 9.16%. That puts TOV better performer ahead so far this year.

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

Year-to-date, the FQAL ETF saw +$160M in flows, compared to +$38M for TOV.

Which ETF is more volatile: FQAL or TOV?

Over the past year, FQAL had a volatility of 11.41%, while TOV experienced 12.48%.

Which ETF is bigger: FQAL or TOV?

As of June 12, 2026, FQAL holds $1.40 B in assets under management (AUM), while TOV manages $262.99 M.

What sectors do the FQAL and TOV ETFs invest in?

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

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

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

Which ETF is more diversified: FQAL or TOV?

FQAL holds 123 securities with 44.65% of its assets in the top 15. TOV has 495 securities and a top 15 weight of 44.59%.

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