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FQALvsVOTEETF Comparison

ETF 1

FQAL

Fidelity Quality Factor ETF

This fund is part of

US Multi-Factor

+0.05%

Full FQAL fund page

VS

ETF 2

VOTE

TCW Transform 500 ETF

This fund is part of

US Large Cap

+0%

Full VOTE fund page

Fidelity Quality Factor ETF (FQAL) belongs to the US Multi-Factor segment. TCW Transform 500 ETF (VOTE) is part of the US Large Cap segment. FQAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, VOTE's top sector exposures are Information Technology, Communication Services and Financials. FQAL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for VOTE. FQAL is up 2.98% year-to-date (YTD) with +$164M in YTD flows. VOTE performs better with 4.58% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of FQAL and VOTE 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 VOTE 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FQAL VOTE	+9.71%+12.75%	+0.86%+2.57%	+2.98%+4.58%	+23.92%+30.61%	+68.13%+80.12%	+72.63%n/a
Flows	FQAL VOTE	+$90M+$5M	+$157M+$53M	+$164M+$53M	+$133M+$97M	+$679M+$203M	+$765M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FQAL VOTE	+14.29%+15.47%	+11.66%+12.60%	+14.00%+15.18%	+16.30%n/a
Max drawdown	FQAL VOTE	-8.44%-9.03%	-8.44%-9.04%	-16.70%-19.12%	-25.39%n/a
Max drawdown duration	FQAL VOTE	50d75d	50d76d	126d126d	750dn/a

Trading data

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	FQAL	VOTE
Last sale 4/30/2026 at 1:30 PM	$78.34
Previous close 04/29/2026	$77.58
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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	FQAL	VOTE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	FQAL	VOTE
Last price	$78.34	–
1D performance	+0.98%	–
AuM	$1.35 B	$1.03 B
E/R	0.15%	0.05%

Characteristics

	FQAL	VOTE
Management strategy	Passive	Passive
Provider	Fidelity	TCW
Benchmark	Fidelity U.S. Quality Factor Index	Morningstar US Large Cap Select Index
N° of holdings	119	467
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	June 22, 2021
ESG	No	No

More FQAL data on Trackinsight

More VOTE data on Trackinsight

Exposure

Countries

FQAL

USA

98.02%

Other

1.98%

VOTE

USA

94.73%

Other

5.27%

Sectors

FQAL

Information Techn.

33.75%

Consumer Discreti.

10.06%

Financials

9.97%

Health Care

9.7%

Communication Ser.

9.5%

Industrials

9.22%

Other

17.8%

VOTE

Information Techn.

33.25%

Communication Ser.

10.38%

Financials

10.26%

Consumer Discreti.

9.91%

Health Care

9.42%

Industrials

8.37%

Other

18.41%

Diversification

FQAL

Total weight of top 15 holdings out of 15

41.93%

VOTE

Total weight of top 15 holdings out of 15

41.87%

Top 15 holdings

Data as of March 31, 2026

FQAL

NVIDIA

7.44%

APPLE

6.74%

MICROSOFT-T

4.99%

ALPHABET INC-CL

4.97%

BROADCOM LIMITED

3.01%

META PLATFORMS

2.08%

JPMORGAN CHASE

1.84%

LILLY

1.57%

JOHNSON&JOHNSON

1.50%

EXXON

1.43%

VISA INCORPORATION

1.38%

HOME DEPOT

1.29%

MCDONALD'S

1.25%

PALANTIR TECHNOLOGIES

1.22%

MASTERCARD

1.21%

VOTE

NVIDIA

7.23%

APPLE

6.58%

MICROSOFT-T

4.86%

AMAZON.COM INC

3.61%

ALPHABET INC-CL

2.96%

ALPHABET INC-CL

2.57%

BROADCOM LIMITED

2.55%

META PLATFORMS

2.21%

TESLA

1.85%

BERKSHIRE HATHWAY

1.56%

JPMORGAN CHASE

1.40%

LILLY

1.29%

EXXON

1.25%

JOHNSON&JOHNSON

1.04%

VISA INCORPORATION

0.90%

Frequently asked questions about FQAL and VOTE

How have the FQAL and VOTE ETFs performed in 2026?

As of April 29, 2026, FQAL is up 2.98% year-to-date (YTD), while VOTE has returned 4.58%. That puts VOTE better performer ahead so far this year.

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

Year-to-date, the FQAL ETF saw +$164M in flows, compared to +$53M for VOTE.

Which ETF is more volatile: FQAL or VOTE?

Over the past year, FQAL had a volatility of 11.66%, while VOTE experienced 12.6%.

Which ETF is bigger: FQAL or VOTE?

As of April 29, 2026, FQAL holds $1.35 B in assets under management (AUM), while VOTE manages $1.03 B.

What sectors do the FQAL and VOTE ETFs invest in?

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

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

FQAL top holdings include NVIDIA, APPLE and MICROSOFT-T. VOTE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FQAL or VOTE?

FQAL holds 123 securities with 41.93% of its assets in the top 15. VOTE has 489 securities and a top 15 weight of 41.87%.

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June 15, 2022

FQAL

FQALvsVOTEETF Comparison

Fidelity Quality Factor ETF

TCW Transform 500 ETF

FQAL vs VOTE 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 VOTE ETFs performed in 2026?

As of April 29, 2026, FQAL is up 2.98% year-to-date (YTD), while VOTE has returned 4.58%. That puts VOTE better performer ahead so far this year.

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

Year-to-date, the FQAL ETF saw +$164M in flows, compared to +$53M for VOTE.

Which ETF is more volatile: FQAL or VOTE?

Over the past year, FQAL had a volatility of 11.66%, while VOTE experienced 12.6%.

Which ETF is bigger: FQAL or VOTE?

As of April 29, 2026, FQAL holds $1.35 B in assets under management (AUM), while VOTE manages $1.03 B.

What sectors do the FQAL and VOTE ETFs invest in?

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

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

FQAL top holdings include NVIDIA, APPLE and MICROSOFT-T. VOTE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FQAL or VOTE?

FQAL holds 123 securities with 41.93% of its assets in the top 15. VOTE has 489 securities and a top 15 weight of 41.87%.

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