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VSLUvsFQALETF Comparison

ETF 1

VSLU

Applied Finance Valuation Large Cap ETF

This fund is part of

Uncategorized Equities

+2.21%

Full VSLU fund page

VS

ETF 2

FQAL

Fidelity Quality Factor ETF

This fund is part of

US Multi-Factor

+1.32%

Full FQAL fund page

Applied Finance Valuation Large Cap ETF (VSLU) belongs to the Uncategorized Equities segment. Fidelity Quality Factor ETF (FQAL) is part of the US Multi-Factor segment. VSLU's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FQAL's top sector exposures are Technology, Finance and Healthcare. VSLU is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.15% for FQAL. VSLU is up 8.13% year-to-date (YTD) with +$120M in YTD flows. FQAL performs better with 9.01% YTD performance, and +$144M in YTD flows. Run a side-by-side ETF comparison of VSLU 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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VSLU 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VSLU FQAL	+2.46%+0.69%	+4.68%+4.80%	+8.13%+9.01%	+17.84%+16.36%	+69.81%+62.61%	+82.58%+71.02%
Flows	VSLU FQAL	-$12M-$12M	+$28M-$20M	+$120M+$144M	+$216M+$170M	+$385M+$637M	+$416M+$712M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VSLU FQAL	+11.57%+10.57%	+12.21%+11.54%	+14.77%+14.00%	+16.83%+16.29%
Max drawdown	VSLU FQAL	-4.73%-3.20%	-9.00%-8.44%	-18.17%-16.70%	-23.81%-25.39%
Max drawdown duration	VSLU FQAL	37d8d	71d50d	110d126d	701d750d

Trading data

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	VSLU	FQAL
Last sale 7/31/2026 at 1:30 PM	$47.50	$82.23
Previous close 07/30/2026	$47.39	$81.84
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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VSLU

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	VSLU	FQAL
Last price	$47.50	$82.23
1D performance	+0.23%	+0.48%
AuM	$547.35 M	$1.41 B
E/R	0.49%	0.15%

Characteristics

	VSLU	FQAL
Management strategy	Active	Passive
Provider	Applied Finance	Fidelity
Benchmark	-	Fidelity U.S. Quality Factor Index
N° of holdings	454	123
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 29, 2021	September 12, 2016
ESG	No	No

More VSLU data on Trackinsight

More FQAL data on Trackinsight

Exposure

Countries

VSLU

USA

96.64%

Other

3.36%

FQAL

USA

98.93%

Other

1.07%

Sectors

VSLU

Technology

48.02%

Healthcare

12.44%

Finance

9.29%

Industrials

7.01%

Other

23.25%

FQAL

Technology

43.14%

Finance

13.02%

Healthcare

9.33%

Industrials

7.98%

Other

26.52%

Diversification

VSLU

Total weight of top 15 holdings out of 15

55.56%

FQAL

Total weight of top 15 holdings out of 15

44.65%

Top 15 holdings

Data as of June 30, 2026

VSLU

NVIDIA Corp.

10.18%

Apple, Inc.

9.34%

Alphabet, Inc.

7.47%

Microsoft Corp.

6.14%

Meta Platforms, Inc.

3.86%

Eli Lilly & Co.

3.69%

Visa, Inc.

2.98%

Broadcom Inc.

2.86%

Mastercard, Inc.

2.15%

Booking Holdings, Inc.

1.27%

Merck & Co., Inc.

1.27%

Johnson & Johnson

1.26%

AbbVie, Inc.

1.22%

Philip Morris International, Inc.

0.96%

The Home Depot, Inc.

0.91%

FQAL

NVIDIA Corp.

7.60%

Apple, Inc.

6.84%

Alphabet, Inc.

5.45%

Microsoft Corp.

4.65%

Broadcom Inc.

3.24%

Applied Materials, Inc.

1.95%

Meta Platforms, Inc.

1.95%

Eli Lilly & Co.

1.91%

JPMorgan Chase & Co.

1.90%

Lam Research Corp.

1.75%

KLA Corp.

1.58%

Seagate Technology Holdings Plc

1.54%

Cisco Systems, Inc.

1.48%

Visa, Inc.

1.41%

Johnson & Johnson

1.40%

Frequently asked questions about VSLU and FQAL

How have the VSLU and FQAL ETFs performed in 2026?

As of July 30, 2026, VSLU is up 8.13% year-to-date (YTD), while FQAL has returned 9.01%. That puts FQAL better performer ahead so far this year.

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

Year-to-date, the VSLU ETF saw +$120M in flows, compared to +$144M for FQAL.

Which ETF is more volatile: VSLU or FQAL?

Over the past year, VSLU had a volatility of 12.21%, while FQAL experienced 11.54%.

Which ETF is bigger: VSLU or FQAL?

As of July 30, 2026, VSLU holds $547.35 M in assets under management (AUM), while FQAL manages $1.41 B.

What sectors do the VSLU and FQAL ETFs invest in?

VSLU leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FQAL focuses on Technology, Finance and Healthcare.

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

VSLU top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. FQAL holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: VSLU or FQAL?

VSLU holds 457 securities with 55.56% 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

VSLUvsFQALETF Comparison

Applied Finance Valuation Large Cap ETF

Fidelity Quality Factor ETF

VSLU 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 VSLU and FQAL ETFs performed in 2026?

As of July 30, 2026, VSLU is up 8.13% year-to-date (YTD), while FQAL has returned 9.01%. That puts FQAL better performer ahead so far this year.

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

Year-to-date, the VSLU ETF saw +$120M in flows, compared to +$144M for FQAL.

Which ETF is more volatile: VSLU or FQAL?

Over the past year, VSLU had a volatility of 12.21%, while FQAL experienced 11.54%.

Which ETF is bigger: VSLU or FQAL?

As of July 30, 2026, VSLU holds $547.35 M in assets under management (AUM), while FQAL manages $1.41 B.

What sectors do the VSLU and FQAL ETFs invest in?

VSLU leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FQAL focuses on Technology, Finance and Healthcare.

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

VSLU top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. FQAL holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: VSLU or FQAL?

VSLU holds 457 securities with 55.56% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 44.65%.

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