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FQALvsVVETF Comparison

ETF 1

FQAL

Fidelity Quality Factor ETF

This fund is part of

US Multi-Factor

-0.35%

Full FQAL fund page

VS

ETF 2

VV

Vanguard Morningstar Large-Cap ETF

This fund is part of

US Large Cap

-0.46%

Full VV fund page

Fidelity Quality Factor ETF (FQAL) belongs to the US Multi-Factor segment. Vanguard Morningstar Large-Cap ETF (VV) 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 0.03% for VV. FQAL is up 12.1% year-to-date (YTD) with +$198M in YTD flows. VV performs better with 12.21% YTD performance, and +$1.31B in YTD flows. Run a side-by-side ETF comparison of FQAL and VV 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 VV 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 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FQAL VV	+0.28%-1.11%	+3.61%+3.33%	+12.10%+12.21%	+14.23%+14.07%	+79.25%+88.68%	+69.64%+75.73%
Flows	FQAL VV	+$68M+$104M	+$55M+$452M	+$198M+$1.31B	+$198M+$1.26B	+$686M+$3.91B	+$794M+$6.45B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FQAL VV	+8.99%+11.16%	+11.29%+12.88%	+13.83%+15.01%	+16.22%+17.25%
Max drawdown	FQAL VV	-3.20%-2.97%	-8.44%-9.19%	-16.70%-19.01%	-25.39%-25.64%
Max drawdown duration	FQAL VV	71d53d	50d92d	126d126d	750d715d

Trading data

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	FQAL	VV
Last sale 10/23/2026 at 1:30 PM	$83.98	$350.15
Previous close 10/22/2026	$84.61	$351.99
Consolidated volume 10/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	FQAL	VV
Last price	$83.98	$350.15
1D performance	-0.75%	-0.52%
AuM	$1.50 B	$53.99 B
E/R	0.15%	0.03%

Characteristics

	FQAL	VV
Management strategy	Passive	Passive
Provider	Fidelity	Vanguard
Benchmark	Fidelity U.S. Quality Factor Index	CRSP U.S. Large Cap Index
N° of holdings	132	426
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	January 27, 2004
ESG	No	No

More FQAL data on Trackinsight

More VV data on Trackinsight

Exposure

Countries

FQAL

USA

97.15%

Other

2.85%

VV

USA

97.45%

Other

2.55%

Sectors

FQAL

Technology

44.1%

Finance

13.77%

Healthcare

9.65%

Other

32.48%

VV

Technology

45.75%

Finance

13.5%

Healthcare

9.09%

Consumer Non-Cycl.

8.83%

Industrials

7.45%

Other

15.38%

Diversification

FQAL

Total weight of top 15 holdings out of 15

44.59%

VV

Total weight of top 15 holdings out of 15

44.64%

Top 15 holdings

Data as of August 31, 2026

FQAL

NVIDIA Corp.

7.91%

Apple, Inc.

7.17%

Microsoft Corp.

5.88%

Alphabet, Inc.

5.10%

Broadcom Inc.

3.02%

Micron Technology, Inc.

2.18%

JPMorgan Chase & Co.

1.92%

Meta Platforms, Inc.

1.91%

Eli Lilly & Co.

1.65%

Visa, Inc.

1.47%

Palantir Technologies, Inc.

1.42%

Mastercard, Inc.

1.29%

Johnson & Johnson

1.29%

Cisco Systems, Inc.

1.22%

Lam Research Corp.

1.17%

VV

NVIDIA Corp.

7.82%

Apple, Inc.

7.17%

Microsoft Corp.

5.81%

Amazon.com, Inc.

3.88%

Alphabet, Inc.

3.07%

Broadcom Inc.

2.70%

Alphabet, Inc.

2.42%

Meta Platforms, Inc.

1.94%

Micron Technology, Inc.

1.67%

Tesla, Inc.

1.60%

Eli Lilly & Co.

1.51%

JPMorgan Chase & Co.

1.47%

Berkshire Hathaway, Inc.

1.37%

Advanced Micro Devices, Inc.

1.18%

ExxonMobil Holdings Corp.

1.03%

Frequently asked questions about FQAL and VV

How have the FQAL and VV ETFs performed in 2026?

As of October 23, 2026, FQAL is up 12.1% year-to-date (YTD), while VV has returned 12.21%. That puts VV better performer ahead so far this year.

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

Year-to-date, the FQAL ETF saw +$198M in flows, compared to +$1.31B for VV.

Which ETF is more volatile: FQAL or VV?

Over the past year, FQAL had a volatility of 11.29%, while VV experienced 12.88%.

Which ETF is bigger: FQAL or VV?

As of October 23, 2026, FQAL holds $1.50 B in assets under management (AUM), while VV manages $53.99 B.

What sectors do the FQAL and VV ETFs invest in?

FQAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VV focuses on Technology, Finance and Healthcare.

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

FQAL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FQAL or VV?

FQAL holds 132 securities with 44.59% of its assets in the top 15. VV has 431 securities and a top 15 weight of 44.64%.

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June 15, 2022

FQAL

FQALvsVVETF Comparison

Fidelity Quality Factor ETF

Vanguard Morningstar Large-Cap ETF

FQAL vs VV 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 VV ETFs performed in 2026?

As of October 23, 2026, FQAL is up 12.1% year-to-date (YTD), while VV has returned 12.21%. That puts VV better performer ahead so far this year.

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

Year-to-date, the FQAL ETF saw +$198M in flows, compared to +$1.31B for VV.

Which ETF is more volatile: FQAL or VV?

Over the past year, FQAL had a volatility of 11.29%, while VV experienced 12.88%.

Which ETF is bigger: FQAL or VV?

As of October 23, 2026, FQAL holds $1.50 B in assets under management (AUM), while VV manages $53.99 B.

What sectors do the FQAL and VV ETFs invest in?

FQAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VV focuses on Technology, Finance and Healthcare.

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

FQAL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FQAL or VV?

FQAL holds 132 securities with 44.59% of its assets in the top 15. VV has 431 securities and a top 15 weight of 44.64%.

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