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SCEPvsFQALETF Comparison

ETF 1

SCEP

Sterling Capital Hedged Equity Premium Income ETF

This fund is part of

Options Strategies

+0.26%

Full SCEP fund page

VS

ETF 2

FQAL

Fidelity Quality Factor ETF

This fund is part of

US Multi-Factor

+0.52%

Full FQAL fund page

Sterling Capital Hedged Equity Premium Income ETF (SCEP) belongs to the Options Strategies segment. Fidelity Quality Factor ETF (FQAL) is part of the US Multi-Factor segment. SCEP's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, FQAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. SCEP is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for FQAL. SCEP is up 2.42% year-to-date (YTD) with +$222M in YTD flows. FQAL performs better with 3.57% YTD performance, and +$164M in YTD flows. Run a side-by-side ETF comparison of SCEP 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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SCEP 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCEP FQAL	+5.84%+7.36%	+1.48%+1.94%	+2.42%+3.57%	n/a+26.03%	n/a+69.91%	n/a+74.31%
Flows	SCEP FQAL	+$6M+$127M	+$18M+$164M	+$222M+$164M	-+$127M	-+$679M	-+$765M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCEP FQAL	+10.68%+14.29%	n/a+11.66%	n/a+14.08%	n/a+16.30%
Max drawdown	SCEP FQAL	-6.84%-8.44%	n/a-8.44%	n/a-16.70%	n/a-25.39%
Max drawdown duration	SCEP FQAL	79d50d	n/a50d	n/a126d	n/a750d

Trading data

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	SCEP	FQAL
Last sale 4/27/2026 at 1:30 PM	$24.88	$77.98
Previous close 04/24/2026	$24.93	$78.04
Consolidated volume 04/24/2026
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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SCEP

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	SCEP	FQAL
Last price	$24.88	$77.98
1D performance	-0.18%	-0.08%
AuM	$232.38 M	$1.36 B
E/R	0.65%	0.15%

Characteristics

	SCEP	FQAL
Management strategy	Active	Passive
Provider	Sterling Capital Active ETF	Fidelity
Benchmark	-	Fidelity U.S. Quality Factor Index
N° of holdings	50	119
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	September 12, 2016
ESG	No	No

More SCEP data on Trackinsight

More FQAL data on Trackinsight

Exposure

Countries

SCEP

USA

94.51%

Other

5.49%

FQAL

USA

98.02%

Other

1.98%

Sectors

SCEP

Information Techn.

33.1%

Industrials

10.83%

Consumer Discreti.

10.61%

Financials

9.49%

Communication Ser.

9.26%

Other

26.71%

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

SCEP

Total weight of top 15 holdings out of 15

52.87%

FQAL

Total weight of top 15 holdings out of 15

41.93%

Top 15 holdings

Data as of March 31, 2026

SCEP

APPLE

5.86%

NVIDIA

5.70%

BROADCOM LIMITED

5.31%

ALPHABET INC-CL

5.27%

AMAZON.COM INC

4.48%

MICROSOFT-T

3.80%

JPMORGAN CHASE

3.50%

COSTCO WHOLESALE

2.81%

PARKER HANNIFIN

2.64%

META PLATFORMS

2.49%

US5128073062

2.38%

WILLIAMS

2.31%

ILLINOIS TOOL

2.18%

EQUINIX INC COMMON STOCK REIT

2.11%

AIR PRODUCTS AND CHEMICALS

2.03%

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 SCEP and FQAL

How have the SCEP and FQAL ETFs performed in 2026?

As of April 24, 2026, SCEP is up 2.42% year-to-date (YTD), while FQAL has returned 3.57%. That puts FQAL better performer ahead so far this year.

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

Year-to-date, the SCEP ETF saw +$222M in flows, compared to +$164M for FQAL.

Which ETF is bigger: SCEP or FQAL?

As of April 24, 2026, SCEP holds $232.38 M in assets under management (AUM), while FQAL manages $1.36 B.

What sectors do the SCEP and FQAL ETFs invest in?

SCEP leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, FQAL focuses on Information Technology, Consumer Discretionary and Financials.

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

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

Which ETF is more diversified: SCEP or FQAL?

SCEP holds 50 securities with 52.87% 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

SCEPvsFQALETF Comparison

Sterling Capital Hedged Equity Premium Income ETF

Fidelity Quality Factor ETF

SCEP 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 SCEP and FQAL ETFs performed in 2026?

As of April 24, 2026, SCEP is up 2.42% year-to-date (YTD), while FQAL has returned 3.57%. That puts FQAL better performer ahead so far this year.

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

Year-to-date, the SCEP ETF saw +$222M in flows, compared to +$164M for FQAL.

Which ETF is bigger: SCEP or FQAL?

As of April 24, 2026, SCEP holds $232.38 M in assets under management (AUM), while FQAL manages $1.36 B.

What sectors do the SCEP and FQAL ETFs invest in?

SCEP leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, FQAL focuses on Information Technology, Consumer Discretionary and Financials.

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

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

Which ETF is more diversified: SCEP or FQAL?

SCEP holds 50 securities with 52.87% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 41.93%.

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