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USXFvsFQALETF Comparison

ETF 1

USXF

iShares ESG Advanced MSCI USA ETF

This fund is part of

US Large Cap

+0.36%

Full USXF fund page

VS

ETF 2

FQAL

Fidelity Quality Factor ETF

This fund is part of

US Multi-Factor

+0.09%

Full FQAL fund page

iShares ESG Advanced MSCI USA ETF (USXF) belongs to the US Large Cap segment. Fidelity Quality Factor ETF (FQAL) is part of the US Multi-Factor segment. USXF's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, FQAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. USXF is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for FQAL. USXF is up 9.78% year-to-date (YTD) with +$20M in YTD flows. FQAL performs worse with 3.91% YTD performance, and +$164M in YTD flows. Run a side-by-side ETF comparison of USXF 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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USXF 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USXF FQAL	+13.36%+7.36%	+7.21%+1.89%	+9.78%+3.91%	+35.67%+23.73%	+95.48%+69.65%	+90.90%+74.42%
Flows	USXF FQAL	+$24M+$37M	+$11M+$157M	+$20M+$164M	-$277M+$133M	+$29M+$679M	+$556M+$765M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USXF FQAL	+20.60%+14.35%	+16.16%+11.68%	+18.30%+14.00%	+19.61%+16.30%
Max drawdown	USXF FQAL	-10.10%-8.44%	-10.23%-8.44%	-21.08%-16.70%	-29.58%-25.39%
Max drawdown duration	USXF FQAL	44d50d	71d50d	151d126d	756d750d

Trading data

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	USXF	FQAL
Last sale 5/1/2026 at 1:30 PM	$63.07	$78.25
Previous close 04/29/2026	$62.96	$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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	USXF	FQAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	USXF	FQAL
Last price	$63.07	$78.25
1D performance	+0.17%	-0.11%
AuM	$1.34 B	$1.37 B
E/R	0.1%	0.15%

Characteristics

	USXF	FQAL
Management strategy	Passive	Passive
Provider	iShares	Fidelity
Benchmark	MSCI USA Choice ESG Screened Index	Fidelity U.S. Quality Factor Index
N° of holdings	275	119
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 18, 2020	September 12, 2016
ESG	Yes	No

More USXF data on Trackinsight

More FQAL data on Trackinsight

Exposure

Countries

USXF

USA

93.87%

Other

6.13%

FQAL

USA

98.02%

Other

1.98%

Sectors

USXF

Information Techn.

51.94%

Financials

11.35%

Industrials

7.73%

Consumer Discreti.

7.59%

Other

21.39%

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

USXF

Total weight of top 15 holdings out of 15

43.32%

FQAL

Total weight of top 15 holdings out of 15

41.93%

Top 15 holdings

Data as of March 31, 2026

USXF

NVIDIA

19.36%

BROADCOM LIMITED

6.37%

VISA INCORPORATION

2.33%

MASTERCARD

1.93%

MICRON TECHNOLOGY

1.74%

ADVANCED MICRO DEVICES

1.51%

HOME DEPOT

1.50%

APPLIED MATERIAL

1.24%

US5128073062

1.23%

ORACLE SYS

1.16%

US36828A1016

1.08%

IE000S9YS762

1.06%

VERIZON COMMUNICATIONS

0.97%

AT&T

0.94%

INTEL-T

0.91%

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 USXF and FQAL

How have the USXF and FQAL ETFs performed in 2026?

As of May 1, 2026, USXF is up 9.78% year-to-date (YTD), while FQAL has returned 3.91%. That puts USXF better performer ahead so far this year.

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

Year-to-date, the USXF ETF saw +$20M in flows, compared to +$164M for FQAL.

Which ETF is more volatile: USXF or FQAL?

Over the past year, USXF had a volatility of 16.16%, while FQAL experienced 11.68%.

Which ETF is bigger: USXF or FQAL?

As of May 1, 2026, USXF holds $1.34 B in assets under management (AUM), while FQAL manages $1.37 B.

What sectors do the USXF and FQAL ETFs invest in?

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

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

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

Which ETF is more diversified: USXF or FQAL?

USXF holds 293 securities with 43.32% 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

USXFvsFQALETF Comparison

iShares ESG Advanced MSCI USA ETF

Fidelity Quality Factor ETF

USXF 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 USXF and FQAL ETFs performed in 2026?

As of May 1, 2026, USXF is up 9.78% year-to-date (YTD), while FQAL has returned 3.91%. That puts USXF better performer ahead so far this year.

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

Year-to-date, the USXF ETF saw +$20M in flows, compared to +$164M for FQAL.

Which ETF is more volatile: USXF or FQAL?

Over the past year, USXF had a volatility of 16.16%, while FQAL experienced 11.68%.

Which ETF is bigger: USXF or FQAL?

As of May 1, 2026, USXF holds $1.34 B in assets under management (AUM), while FQAL manages $1.37 B.

What sectors do the USXF and FQAL ETFs invest in?

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

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

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

Which ETF is more diversified: USXF or FQAL?

USXF holds 293 securities with 43.32% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 41.93%.

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