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QRFTvsFQALETF Comparison

ETF 1

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

This fund is part of

US Multi-Factor

+0.05%

Full QRFT fund page

VS

ETF 2

FQAL

Fidelity Quality Factor ETF

This fund is part of

US Multi-Factor

+0.05%

Full FQAL fund page

QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) and Fidelity Quality Factor ETF (FQAL) belong to the same industry segment: US Multi-Factor. QRFT's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, FQAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. QRFT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for FQAL. QRFT is up 5.05% year-to-date (YTD) with -$3M in YTD flows. FQAL performs worse with 4.01% YTD performance, and +$164M in YTD flows. Run a side-by-side ETF comparison of QRFT 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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QRFT 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QRFT FQAL	+13.39%+10.80%	+3.27%+2.45%	+5.05%+4.01%	+29.07%+24.57%	+71.80%+69.81%	+63.60%+75.47%
Flows	QRFT FQAL	-$3M+$90M	-$3M+$157M	-$3M+$164M	-$2M+$133M	+$5M+$679M	-$10M+$765M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QRFT FQAL	+16.44%+14.37%	+13.30%+11.69%	+15.38%+14.01%	+17.67%+16.30%
Max drawdown	QRFT FQAL	-9.08%-8.44%	-9.11%-8.44%	-20.00%-16.70%	-28.34%-25.39%
Max drawdown duration	QRFT FQAL	47d50d	75d50d	129d126d	771d750d

Trading data

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	QRFT	FQAL
Last sale 4/30/2026 at 7:31 PM	$66.25	$78.78
Previous close 04/29/2026	$65.43	$78.34
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 30, 2026

1-year trailing difference

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QRFT

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/30/2026 at 7:31 PM

Live

Closed

	QRFT	FQAL
Last price	$66.25	$78.78
1D performance	+1.25%	+0.56%
AuM	$14.73 M	$1.37 B
E/R	0.75%	0.15%

Characteristics

	QRFT	FQAL
Management strategy	Active	Passive
Provider	Qraft AI ETFs	Fidelity
Benchmark	-	Fidelity U.S. Quality Factor Index
N° of holdings	291	119
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2019	September 12, 2016
ESG	No	No

More QRFT data on Trackinsight

More FQAL data on Trackinsight

Exposure

Countries

QRFT

USA

94.02%

Other

5.98%

FQAL

USA

98.02%

Other

1.98%

Sectors

QRFT

Information Techn.

32.58%

Consumer Discreti.

12.35%

Health Care

9.21%

Communication Ser.

9.08%

Industrials

8.74%

Financials

8.39%

Other

19.65%

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%

Diversification

QRFT

Total weight of top 15 holdings out of 15

47.99%

FQAL

Total weight of top 15 holdings out of 15

41.93%

Top 15 holdings

Data as of March 31, 2026

QRFT

NVIDIA

9.05%

APPLE

8.71%

AMAZON.COM INC

5.18%

ALPHABET INC-CL

3.82%

BROADCOM LIMITED

3.34%

TESLA

3.20%

META PLATFORMS

2.82%

LILLY

2.01%

JPMORGAN CHASE

1.84%

EXXON

1.72%

BERKSHIRE HATHWAY

1.57%

JOHNSON&JOHNSON

1.41%

VISA INCORPORATION

1.21%

COSTCO WHOLESALE

1.06%

MASTERCARD

1.05%

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%

Frequently asked questions about QRFT and FQAL

How have the QRFT and FQAL ETFs performed in 2026?

As of April 29, 2026, QRFT is up 5.05% year-to-date (YTD), while FQAL has returned 4.01%. That puts QRFT better performer ahead so far this year.

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

Year-to-date, the QRFT ETF saw -$3M in flows, compared to +$164M for FQAL.

Which ETF is more volatile: QRFT or FQAL?

Over the past year, QRFT had a volatility of 13.3%, while FQAL experienced 11.69%.

Which ETF is bigger: QRFT or FQAL?

As of April 29, 2026, QRFT holds $14.73 M in assets under management (AUM), while FQAL manages $1.37 B.

What sectors do the QRFT and FQAL ETFs invest in?

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

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

QRFT top holdings include NVIDIA, APPLE and AMAZON.COM INC. FQAL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QRFT or FQAL?

QRFT holds 296 securities with 47.99% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 41.93%.

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June 15, 2022

FQAL

QRFTvsFQALETF Comparison

QRAFT AI-Enhanced U.S. Large Cap ETF

Fidelity Quality Factor ETF

QRFT 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 QRFT and FQAL ETFs performed in 2026?

As of April 29, 2026, QRFT is up 5.05% year-to-date (YTD), while FQAL has returned 4.01%. That puts QRFT better performer ahead so far this year.

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

Year-to-date, the QRFT ETF saw -$3M in flows, compared to +$164M for FQAL.

Which ETF is more volatile: QRFT or FQAL?

Over the past year, QRFT had a volatility of 13.3%, while FQAL experienced 11.69%.

Which ETF is bigger: QRFT or FQAL?

As of April 29, 2026, QRFT holds $14.73 M in assets under management (AUM), while FQAL manages $1.37 B.

What sectors do the QRFT and FQAL ETFs invest in?

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

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

QRFT top holdings include NVIDIA, APPLE and AMAZON.COM INC. FQAL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QRFT or FQAL?

QRFT holds 296 securities with 47.99% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 41.93%.

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