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VUSEvsFQALETF Comparison

ETF 1

VUSE

Vident U.S. Equity Strategy ETF

This fund is part of

US Multi-Factor

+0.41%

Full VUSE fund page

VS

ETF 2

FQAL

Fidelity Quality Factor ETF

This fund is part of

US Multi-Factor

+0.41%

Full FQAL fund page

Vident U.S. Equity Strategy ETF (VUSE) and Fidelity Quality Factor ETF (FQAL) belong to the same industry segment: US Multi-Factor. VUSE's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, FQAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. VUSE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for FQAL. VUSE is up 3.48% year-to-date (YTD) with -$16M in YTD flows. FQAL performs better with 3.57% YTD performance, and +$164M in YTD flows. Run a side-by-side ETF comparison of VUSE 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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VUSE 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.	VUSE FQAL	+7.96%+7.36%	+2.25%+1.94%	+3.48%+3.57%	+21.93%+26.03%	+55.45%+69.91%	+67.20%+74.31%
Flows	VUSE FQAL	-$1M+$127M	-$3M+$164M	-$16M+$164M	-$25M+$127M	-$99M+$679M	-$41M+$765M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VUSE FQAL	+16.20%+14.29%	+12.88%+11.66%	+14.91%+14.08%	+17.55%+16.30%
Max drawdown	VUSE FQAL	-8.40%-8.44%	-9.34%-8.44%	-18.84%-16.70%	-21.38%-25.39%
Max drawdown duration	VUSE FQAL	78d50d	94d50d	134d126d	521d750d

Trading data

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	VUSE	FQAL
Last sale 4/24/2026 at 1:30 PM	$68.23	$78.04
Previous close 04/23/2026	$67.80	$77.69
Consolidated volume 04/23/2026
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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	VUSE	FQAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	VUSE	FQAL
Last price	$68.23	$78.04
1D performance	+0.63%	+0.45%
AuM	$648.69 M	$1.36 B
E/R	0.5%	0.15%

Characteristics

	VUSE	FQAL
Management strategy	Passive	Passive
Provider	Vident	Fidelity
Benchmark	Vident U.S. Quality Index	Fidelity U.S. Quality Factor Index
N° of holdings	121	119
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 21, 2014	September 12, 2016
ESG	No	No

More VUSE data on Trackinsight

More FQAL data on Trackinsight

Exposure

Countries

VUSE

USA

96.98%

Other

3.02%

FQAL

USA

98.02%

Other

1.98%

Sectors

VUSE

Information Techn.

32.84%

Consumer Discreti.

11.34%

Health Care

10.64%

Financials

9.39%

Industrials

9.23%

Communication Ser.

8.02%

Other

18.54%

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

VUSE

Total weight of top 15 holdings out of 15

32.2%

FQAL

Total weight of top 15 holdings out of 15

41.93%

Top 15 holdings

Data as of March 31, 2026

VUSE

ABBVIE

2.48%

BROADCOM LIMITED

2.39%

ALPHABET INC-CL

2.34%

NVIDIA

2.27%

LILLY

2.26%

COSTCO WHOLESALE

2.12%

MASTERCARD

2.11%

JOHNSON&JOHNSON

2.09%

VISA INCORPORATION

2.07%

WALMART INC

2.07%

AMAZON.COM INC

2.05%

BERKSHIRE HATHWAY

2.04%

ORACLE SYS

2.02%

MICROSOFT-T

1.96%

APPLE

1.93%

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 VUSE and FQAL

How have the VUSE and FQAL ETFs performed in 2026?

As of April 24, 2026, VUSE is up 3.48% 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: VUSE or FQAL?

Year-to-date, the VUSE ETF saw -$16M in flows, compared to +$164M for FQAL.

Which ETF is more volatile: VUSE or FQAL?

Over the past year, VUSE had a volatility of 12.88%, while FQAL experienced 11.66%.

Which ETF is bigger: VUSE or FQAL?

As of April 24, 2026, VUSE holds $648.69 M in assets under management (AUM), while FQAL manages $1.36 B.

What sectors do the VUSE and FQAL ETFs invest in?

VUSE leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, FQAL focuses on Information Technology, Consumer Discretionary and Financials.

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

VUSE top holdings include ABBVIE, BROADCOM LIMITED and ALPHABET INC-CL. FQAL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: VUSE or FQAL?

VUSE holds 125 securities with 32.2% 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

VUSEvsFQALETF Comparison

Vident U.S. Equity Strategy ETF

Fidelity Quality Factor ETF

VUSE 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 VUSE and FQAL ETFs performed in 2026?

As of April 24, 2026, VUSE is up 3.48% 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: VUSE or FQAL?

Year-to-date, the VUSE ETF saw -$16M in flows, compared to +$164M for FQAL.

Which ETF is more volatile: VUSE or FQAL?

Over the past year, VUSE had a volatility of 12.88%, while FQAL experienced 11.66%.

Which ETF is bigger: VUSE or FQAL?

As of April 24, 2026, VUSE holds $648.69 M in assets under management (AUM), while FQAL manages $1.36 B.

What sectors do the VUSE and FQAL ETFs invest in?

VUSE leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, FQAL focuses on Information Technology, Consumer Discretionary and Financials.

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

VUSE top holdings include ABBVIE, BROADCOM LIMITED and ALPHABET INC-CL. FQAL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: VUSE or FQAL?

VUSE holds 125 securities with 32.2% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 41.93%.

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