FQALvsUSSGETF Comparison
VS
Fidelity Quality Factor ETF (FQAL) belongs to the US Multi-Factor segment. Xtrackers MSCI USA Selection Equity ETF (USSG) 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 0.09% for USSG. FQAL is up 11.79% year-to-date (YTD) with +$135M in YTD flows. USSG performs better with 13.38% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of FQAL and USSG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FQAL vs USSG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FQAL USSG | -1.13%-0.64% | +5.23%+4.78% | +11.79%+13.38% | +16.22%+22.34% | +70.27%+78.97% | +71.51%+83.37% |
| Flows | FQAL USSG | -$5M-$8K | -$25M-$2M | +$135M-$26M | +$154M-$97M | +$620M-$1.12B | +$738M-$3.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FQAL USSG | +10.21%+14.13% | +11.42%+14.01% | +13.97%+15.90% | +16.31%+17.68% |
| Max drawdown | FQAL USSG | -2.22%-3.96% | -8.44%-11.29% | -16.70%-20.08% | -25.39%-26.89% |
| Max drawdown duration | FQAL USSG | 16d19d | 50d78d | 126d154d | 750d713d |
Trading data
FQAL | USSG | |
Last sale 9/9/2026 at 1:30 PM | $83.47 | $71.11 |
| Previous close 09/08/2026 | $83.96 | $71.71 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FQAL | USSG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
FQAL | USSG | |
|---|---|---|
| Last price | $83.47 | $71.11 |
| 1D performance | -0.58% | -0.84% |
| AuM | $1.44 B | $587.77 M |
| E/R | 0.15% | 0.09% |
Characteristics
FQAL | USSG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Xtrackers by DWS |
| Benchmark | Fidelity U.S. Quality Factor Index | MSCI USA Selection Index |
| N° of holdings | 124 | 399 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | March 7, 2019 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
FQAL
USA
97.73%
Other
2.27%
USSG
USA
96.11%
Other
3.89%
Sectors
FQAL
Technology
42.52%
Finance
13.54%
Healthcare
9.52%
Industrials
7.72%
Other
26.71%
USSG
Technology
44.24%
Finance
13.32%
Healthcare
10.98%
Industrials
8.39%
Other
23.07%
Advertisement
Diversification
FQAL
Total weight of top 15 holdings out of 15
44.26%
USSG
Total weight of top 15 holdings out of 15
51.09%
Top 15 holdings
Data as of July 31, 2026
FQAL
Apple, Inc.
7.97%
NVIDIA Corp.
7.57%
Alphabet, Inc.
5.25%
Microsoft Corp.
4.77%
Broadcom Inc.
3.29%
Meta Platforms, Inc.
2.03%
JPMorgan Chase & Co.
2.02%
Eli Lilly & Co.
1.88%
Visa, Inc.
1.49%
Cisco Systems, Inc.
1.46%
Applied Materials, Inc.
1.44%
Johnson & Johnson
1.42%
Seagate Technology Holdings Plc
1.24%
Lam Research Corp.
1.21%
The Home Depot, Inc.
1.21%
USSG
NVIDIA Corp.
13.65%
Microsoft Corp.
8.32%
Alphabet, Inc.
5.83%
Alphabet, Inc.
4.61%
Eli Lilly & Co.
2.94%
Tesla, Inc.
2.59%
Advanced Micro Devices, Inc.
2.22%
Johnson & Johnson
1.93%
Visa, Inc.
1.85%
Mastercard, Inc.
1.38%
Costco Wholesale Corp.
1.29%
Caterpillar, Inc.
1.17%
GE Aerospace
1.14%
Applied Materials, Inc.
1.13%
Procter & Gamble Co.
1.03%
Frequently asked questions about FQAL and USSG
How have the FQAL and USSG ETFs performed in 2026?
As of September 8, 2026, FQAL is up 11.79% year-to-date (YTD), while USSG has returned 13.38%. That puts USSG better performer ahead so far this year.
Which ETF is attracting more investor money: FQAL or USSG?
Year-to-date, the FQAL ETF saw +$135M in flows, compared to -$26M for USSG.
Which ETF is more volatile: FQAL or USSG?
Over the past year, FQAL had a volatility of 11.42%, while USSG experienced 14.01%.
Which ETF is bigger: FQAL or USSG?
As of September 8, 2026, FQAL holds $1.44 B in assets under management (AUM), while USSG manages $587.77 M.
What sectors do the FQAL and USSG ETFs invest in?
FQAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, USSG focuses on Technology, Finance and Healthcare.
What are the top holdings of the FQAL ETF and USSG ETF?
FQAL top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. USSG holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: FQAL or USSG?
FQAL holds 124 securities with 44.26% of its assets in the top 15. USSG has 402 securities and a top 15 weight of 51.09%.
Advertisement
Latest news about FQAL & USSG
Advertisement
