FQALvsUSSGETF Comparison
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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 8.63% year-to-date (YTD) with +$144M in YTD flows. USSG performs worse with 7.34% 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.
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FQAL vs USSG 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 USSG | +2.35%+0.09% | +4.89%+3.38% | +8.63%+7.34% | +16.18%+17.18% | +63.27%+68.58% | +70.06%+77.85% |
| Flows | FQAL USSG | -$12M-$2M | -$20M-$200K | +$144M-$26M | +$167M-$94M | +$634M-$1.11B | +$712M-$3.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FQAL USSG | +10.46%+14.35% | +11.47%+13.66% | +13.98%+15.82% | +16.28%+17.58% |
| Max drawdown | FQAL USSG | -3.20%-4.16% | -8.44%-11.29% | -16.70%-20.08% | -25.39%-26.89% |
| Max drawdown duration | FQAL USSG | 8d53d | 50d78d | 126d154d | 750d713d |
Trading data
FQAL | USSG | |
Last sale 7/24/2026 at 1:30 PM | $81.54 | $67.84 |
| Previous close 07/23/2026 | $81.20 | $67.70 |
| 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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FQAL | USSG | |
|---|---|---|
| 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 | USSG | |
|---|---|---|
| Last price | $81.54 | $67.84 |
| 1D performance | +0.42% | +0.20% |
| AuM | $1.40 B | $556.43 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 | 123 | 399 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | March 7, 2019 |
| ESG | No | Yes |
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Exposure
Countries
FQAL
USA
98.93%
Other
1.07%
USSG
USA
96.58%
Other
3.42%
Sectors
FQAL
Technology
43.14%
Finance
13.02%
Healthcare
9.33%
Industrials
7.98%
Other
26.52%
USSG
Technology
45.72%
Finance
12.38%
Healthcare
10.12%
Industrials
8.75%
Other
23.03%
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Diversification
FQAL
Total weight of top 15 holdings out of 15
44.65%
USSG
Total weight of top 15 holdings out of 15
52.19%
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%
USSG
NVIDIA Corp.
13.84%
Microsoft Corp.
7.76%
Alphabet, Inc.
6.05%
Alphabet, Inc.
4.81%
Tesla, Inc.
3.18%
Eli Lilly & Co.
2.70%
Advanced Micro Devices, Inc.
2.55%
Johnson & Johnson
1.75%
Visa, Inc.
1.68%
Lam Research Corp.
1.41%
Applied Materials, Inc.
1.41%
Caterpillar, Inc.
1.39%
Costco Wholesale Corp.
1.28%
Mastercard, Inc.
1.22%
GE Aerospace
1.15%
Frequently asked questions about FQAL and USSG
How have the FQAL and USSG ETFs performed in 2026?
As of July 24, 2026, FQAL is up 8.63% year-to-date (YTD), while USSG has returned 7.34%. That puts FQAL better performer ahead so far this year.
Which ETF is attracting more investor money: FQAL or USSG?
Year-to-date, the FQAL ETF saw +$144M in flows, compared to -$26M for USSG.
Which ETF is more volatile: FQAL or USSG?
Over the past year, FQAL had a volatility of 11.47%, while USSG experienced 13.66%.
Which ETF is bigger: FQAL or USSG?
As of July 24, 2026, FQAL holds $1.40 B in assets under management (AUM), while USSG manages $556.43 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 NVIDIA Corp., Apple, Inc. 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 123 securities with 44.65% of its assets in the top 15. USSG has 403 securities and a top 15 weight of 52.19%.
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Latest news about FQAL & USSG
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