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SXQGvsFVALETF Comparison
6 Meridian Quality Growth Equity ETF (SXQG) belongs to the US Multi-Factor segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. SXQG's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, FVAL's top sector exposures are Information Technology, Financials and Consumer Discretionary. SXQG is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.15% for FVAL. SXQG is down -4.42% year-to-date (YTD) with +$775K in YTD flows. FVAL performs better with -2% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of SXQG and FVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SXQG vs FVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SXQG FVAL | -0.92%-3.09% | -5.31%-1.34% | -4.42%-2.00% | +5.27%+21.23% | +50.56%+71.32% | n/a+73.67% |
| Flows | SXQG FVAL | -$41K+$8M | +$775K+$12M | +$775K+$19M | +$13M-$32M | +$25M+$304M | -+$466M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SXQG FVAL | +11.24%+11.22% | +17.33%+17.71% | +15.39%+14.24% | n/a+16.34% |
| Max drawdown | SXQG FVAL | -6.81%-4.81% | -12.17%-13.50% | -19.42%-18.14% | n/a-23.38% |
| Max drawdown duration | SXQG FVAL | 73d38d | 37d45d | 256d131d | n/a702d |
SXQG | FVAL | |
Last sale 3/12/2026 at 1:30 PM | $31.00 | $70.88 |
| Previous close 03/12/2026 | $31.44 | $71.84 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SXQG | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Worst | ||
SXQG | FVAL | |
|---|---|---|
| Last price | $31.00 | $70.88 |
| 1D performance | -1.38% | -1.34% |
| AuM | $65.21 M | $1.11 B |
| E/R | 0.7% | 0.15% |
SXQG | FVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | 6 Meridian | Fidelity |
| Benchmark | - | Fidelity U.S. Value Factor Index |
| N° of holdings | 83 | 121 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2021 | September 12, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SXQG and FVAL ETFs performed in 2026?
As of March 11, 2026, SXQG is down -4.42% year-to-date (YTD), while FVAL has lost -2%. That puts FVAL better performer ahead so far this year.
Which ETF is attracting more investor money: SXQG or FVAL?
Year-to-date, the SXQG ETF saw +$775K in flows, compared to +$19M for FVAL.
Which ETF is more volatile: SXQG or FVAL?
Over the past year, SXQG had a volatility of 17.33%, while FVAL experienced 17.71%.
Which ETF is bigger: SXQG or FVAL?
As of March 11, 2026, SXQG holds $65.21 M in assets under management (AUM), while FVAL manages $1.11 B.
What sectors do the SXQG and FVAL ETFs invest in?
SXQG leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, FVAL focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the SXQG ETF and FVAL ETF?
SXQG top holdings include ALPHABET INC-CL, NVIDIA and APPLE. FVAL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SXQG or FVAL?
SXQG holds 83 securities with 65.08% of its assets in the top 15. FVAL has 125 securities and a top 15 weight of 46.71%.
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