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RKSGvsFQALETF Comparison

ETF 1

RKSG

Ruk Strategic Growth ETF

This fund is part of

US Multi-Factor

-1.2%

Full RKSG fund page

VS

ETF 2

FQAL

Fidelity Quality Factor ETF

This fund is part of

US Multi-Factor

-1.2%

Full FQAL fund page

Ruk Strategic Growth ETF (RKSG) and Fidelity Quality Factor ETF (FQAL) belong to the same industry segment: US Multi-Factor. RKSG's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, FQAL's top sector exposures are Information Technology, Communication Services and Financials. RKSG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for FQAL. Run a side-by-side ETF comparison of RKSG 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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RKSG 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RKSG FQAL	-2.61%-0.46%	n/a+4.80%	n/a+4.89%	n/a+16.88%	n/a+66.16%	n/a+73.79%
Flows	RKSG FQAL	+$1M-$4M	-+$152M	-+$160M	-+$159M	-+$651M	-+$754M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RKSG FQAL	n/a+13.49%	n/a+11.32%	n/a+13.96%	n/a+16.29%
Max drawdown	RKSG FQAL	n/a-6.20%	n/a-8.44%	n/a-16.70%	n/a-25.39%
Max drawdown duration	RKSG FQAL	n/a29d	n/a50d	n/a126d	n/a750d

Trading data

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	RKSG	FQAL
Last sale 6/10/2026 at 1:30 PM	$27.11	$79.09
Previous close 06/10/2026	$27.11	$80.00
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	RKSG	FQAL
Last price	$27.11	$79.09
1D performance	-0.01%	-1.14%
AuM	$2.14 M	$1.37 B
E/R	0.5%	0.15%

Characteristics

	RKSG	FQAL
Management strategy	Passive	Passive
Provider	Sound Capital Solutions	Fidelity
Benchmark	Ruk Strategic Growth Index	Fidelity U.S. Quality Factor Index
N° of holdings	224	119
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 3, 2026	September 12, 2016
ESG	No	No

More RKSG data on Trackinsight

More FQAL data on Trackinsight

Exposure

Countries

RKSG

USA

95.57%

Other

4.43%

FQAL

USA

97.66%

Other

2.34%

Sectors

RKSG

Information Techn.

39.37%

Health Care

13.46%

Communication Ser.

12.43%

Financials

8.48%

Industrials

7.5%

Other

18.76%

FQAL

Information Techn.

36.33%

Communication Ser.

10.24%

Financials

9.8%

Consumer Discreti.

9.67%

Industrials

9%

Health Care

8.67%

Other

16.3%

Diversification

RKSG

Total weight of top 15 holdings out of 15

58.33%

FQAL

Total weight of top 15 holdings out of 15

44.65%

Top 15 holdings

Data as of April 30, 2026

RKSG

NVIDIA

14.67%

APPLE

9.06%

ALPHABET INC-CL

8.91%

MICROSOFT-T

5.09%

BROADCOM LIMITED

3.29%

LILLY

2.92%

JOHNSON&JOHNSON

2.07%

AMAZON.COM INC

1.95%

MERCK & CO INC

1.65%

ALLSTATE

1.60%

HERSHEY FOODS

1.54%

LOCKHEED MARTIN

1.44%

CME GROUP

1.42%

META PLATFORMS

1.40%

KIMBERLY CLARK

1.32%

FQAL

NVIDIA

8.69%

APPLE

6.55%

ALPHABET INC-CL

5.68%

MICROSOFT-T

5.31%

BROADCOM LIMITED

3.82%

META PLATFORMS

2.47%

JPMORGAN CHASE

1.85%

LILLY

1.44%

VISA INCORPORATION

1.33%

JOHNSON&JOHNSON

1.30%

APPLIED MATERIAL

1.30%

KLA CORPORATION

1.27%

US5128073062

1.23%

HOME DEPOT

1.22%

CISCO-T

1.18%

Frequently asked questions about RKSG and FQAL

Which ETF is bigger: RKSG or FQAL?

As of June 10, 2026, RKSG holds $2.14 M in assets under management (AUM), while FQAL manages $1.37 B.

What sectors do the RKSG and FQAL ETFs invest in?

RKSG leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, FQAL focuses on Information Technology, Communication Services and Financials.

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

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

Which ETF is more diversified: RKSG or FQAL?

RKSG holds 242 securities with 58.33% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 44.65%.

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June 15, 2022

FQAL

RKSGvsFQALETF Comparison

Ruk Strategic Growth ETF

Fidelity Quality Factor ETF

RKSG 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

Which ETF is bigger: RKSG or FQAL?

As of June 10, 2026, RKSG holds $2.14 M in assets under management (AUM), while FQAL manages $1.37 B.

What sectors do the RKSG and FQAL ETFs invest in?

RKSG leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, FQAL focuses on Information Technology, Communication Services and Financials.

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

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

Which ETF is more diversified: RKSG or FQAL?

RKSG holds 242 securities with 58.33% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 44.65%.

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