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GFGFvsFQALETF Comparison

ETF 1

GFGF

Guru Favorite Stocks ETF

This fund is part of

US Multi-Factor

+0%

Full GFGF fund page

VS

ETF 2

FQAL

Fidelity Quality Factor ETF

This fund is part of

US Multi-Factor

+0%

Full FQAL fund page

Guru Favorite Stocks ETF (GFGF) and Fidelity Quality Factor ETF (FQAL) belong to the same industry segment: US Multi-Factor. GFGF's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, FQAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. GFGF is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for FQAL. GFGF is down -3.26% year-to-date (YTD) with -$672K in YTD flows. FQAL performs better with 3.45% YTD performance, and +$157M in YTD flows. Run a side-by-side ETF comparison of GFGF and FQAL 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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GFGF vs FQAL 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 04/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GFGF FQAL	+7.61%+7.99%	-2.38%+4.00%	-3.26%+3.45%	+20.92%+32.96%	+63.75%+69.75%	n/a+75.87%
Flows	GFGF FQAL	-+$119M	-$670K+$157M	-$672K+$157M	-$662K+$119M	-$10M+$671M	-+$762M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GFGF FQAL	+16.06%+14.28%	+13.04%+12.03%	+15.51%+14.08%	n/a+16.30%
Max drawdown	GFGF FQAL	-14.47%-8.44%	-15.08%-8.44%	-15.68%-16.70%	n/a-25.39%
Max drawdown duration	GFGF FQAL	84d50d	98d50d	155d126d	n/a750d

Trading data

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	GFGF	FQAL
Last sale 4/20/2026 at 1:30 PM	$34.25	$77.99
Previous close 04/20/2026	$34.30	$78.15
Consolidated volume 04/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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GFGF

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/20/2026 at 1:30 PM

Live

Closed

	GFGF	FQAL
Last price	$34.25	$77.99
1D performance	-0.15%	-0.21%
AuM	$35.62 M	$1.35 B
E/R	0.65%	0.15%

Characteristics

	GFGF	FQAL
Management strategy	Active	Passive
Provider	Alpha Architect	Fidelity
Benchmark	-	Fidelity U.S. Quality Factor Index
N° of holdings	27	119
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 2021	September 12, 2016
ESG	No	No

More GFGF data on Trackinsight

More FQAL data on Trackinsight

Exposure

Countries

GFGF

USA

92.57%

Other

7.43%

FQAL

USA

97.94%

Other

2.06%

Sectors

GFGF

Information Techn.

29.53%

Financials

22.53%

Health Care

11.73%

Communication Ser.

8.99%

Other

27.22%

FQAL

Information Techn.

34.27%

Consumer Discreti.

10.08%

Financials

9.93%

Communication Ser.

9.71%

Health Care

9.7%

Industrials

9.31%

Other

16.99%

Diversification

GFGF

Total weight of top 15 holdings out of 15

61.97%

FQAL

Total weight of top 15 holdings out of 15

43.06%

Top 15 holdings

Data as of February 28, 2026

GFGF

NVIDIA

7.99%

US8740391003

6.80%

ALPHABET INC-CL

4.69%

MSCI

4.47%

BERKSHIRE HATHWAY

3.99%

USN070592100

3.85%

APPLE

3.82%

MICROSOFT-T

3.80%

LILLY

3.77%

VISA INCORPORATION

3.58%

ELEVANCE HEALTH INC

3.23%

MASTERCARD

3.07%

BROWN & BROWN

3.00%

UNITEDHEALTH GRP

2.97%

AMAZON.COM INC

2.94%

FQAL

NVIDIA

7.96%

APPLE

6.80%

ALPHABET INC-CL

5.19%

MICROSOFT-T

5.14%

BROADCOM LIMITED

3.06%

META PLATFORMS

2.39%

JPMORGAN CHASE

1.82%

LILLY

1.71%

JOHNSON&JOHNSON

1.39%

HOME DEPOT

1.38%

VISA INCORPORATION

1.35%

APPLIED MATERIAL

1.28%

MCDONALD'S

1.23%

US5128073062

1.20%

MASTERCARD

1.16%

Frequently asked questions about GFGF and FQAL

How have the GFGF and FQAL ETFs performed in 2026?

As of April 20, 2026, GFGF is down -3.26% year-to-date (YTD), while FQAL has returned 3.45%. That puts FQAL better performer ahead so far this year.

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

Year-to-date, the GFGF ETF saw -$672K in flows, compared to +$157M for FQAL.

Which ETF is more volatile: GFGF or FQAL?

Over the past year, GFGF had a volatility of 13.04%, while FQAL experienced 12.03%.

Which ETF is bigger: GFGF or FQAL?

As of April 20, 2026, GFGF holds $35.62 M in assets under management (AUM), while FQAL manages $1.35 B.

What sectors do the GFGF and FQAL ETFs invest in?

GFGF leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FQAL focuses on Information Technology, Consumer Discretionary and Financials.

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

GFGF top holdings include NVIDIA, US8740391003 and ALPHABET INC-CL. FQAL holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: GFGF or FQAL?

GFGF holds 29 securities with 61.97% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 43.06%.

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June 15, 2022

FQAL

GFGFvsFQALETF Comparison

Guru Favorite Stocks ETF

Fidelity Quality Factor ETF

GFGF vs FQAL 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 GFGF and FQAL ETFs performed in 2026?

As of April 20, 2026, GFGF is down -3.26% year-to-date (YTD), while FQAL has returned 3.45%. That puts FQAL better performer ahead so far this year.

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

Year-to-date, the GFGF ETF saw -$672K in flows, compared to +$157M for FQAL.

Which ETF is more volatile: GFGF or FQAL?

Over the past year, GFGF had a volatility of 13.04%, while FQAL experienced 12.03%.

Which ETF is bigger: GFGF or FQAL?

As of April 20, 2026, GFGF holds $35.62 M in assets under management (AUM), while FQAL manages $1.35 B.

What sectors do the GFGF and FQAL ETFs invest in?

GFGF leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FQAL focuses on Information Technology, Consumer Discretionary and Financials.

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

GFGF top holdings include NVIDIA, US8740391003 and ALPHABET INC-CL. FQAL holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: GFGF or FQAL?

GFGF holds 29 securities with 61.97% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 43.06%.

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