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FQALvsTOVETF Comparison
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. FQAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, TOV's top sector exposures are 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 0.08% year-to-date (YTD) with +$8M in YTD flows. TOV performs worse with -0.82% YTD performance, and +$6M 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.
FQAL vs TOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FQAL TOV | -1.88%-2.06% | -0.12%-1.44% | +0.08%-0.82% | +18.68%+22.13% | +75.06%n/a | +82.42%n/a |
| Flows | FQAL TOV | +$108K+$5M | +$15M+$17M | +$8M+$6M | -$57M+$67M | +$527M- | +$616M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FQAL TOV | +11.30%+11.57% | +16.77%+18.31% | +13.96%n/a | +16.21%n/a |
| Max drawdown | FQAL TOV | -2.75%-3.34% | -12.41%-13.86% | -16.70%n/a | -25.39%n/a |
| Max drawdown duration | FQAL TOV | 13d42d | 45d45d | 126dn/a | 750dn/a |
FQAL | TOV | |
Last sale 3/11/2026 at 1:30 PM | $75.39 | $28.44 |
| Previous close 03/10/2026 | $75.71 | $28.45 |
| 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 | TOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FQAL | TOV | |
|---|---|---|
| Last price | $75.39 | $28.44 |
| 1D performance | -0.42% | -0.04% |
| AuM | $1.16 B | $209.94 M |
| E/R | 0.15% | 0.18% |
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 TOV ETFs performed in 2026?
As of March 10, 2026, FQAL is up 0.08% year-to-date (YTD), while TOV has lost -0.82%. That puts FQAL better performer ahead so far this year.
Which ETF is attracting more investor money: FQAL or TOV?
Year-to-date, the FQAL ETF saw +$8M in flows, compared to +$6M for TOV.
Which ETF is more volatile: FQAL or TOV?
Over the past year, FQAL had a volatility of 16.77%, while TOV experienced 18.31%.
Which ETF is bigger: FQAL or TOV?
As of March 10, 2026, FQAL holds $1.16 B in assets under management (AUM), while TOV manages $209.94 M.
What sectors do the FQAL and TOV ETFs invest in?
FQAL leans toward sectors like Information Technology, Consumer Discretionary 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 MICROSOFT-T. TOV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FQAL or TOV?
FQAL holds 124 securities with 45.59% of its assets in the top 15. TOV has 496 securities and a top 15 weight of 44.16%.
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