ETF PROAI

FQALvsGSPY

Fidelity Quality Factor ETF against GOTHAM ENHANCED 500 ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FQAL 111GSPY 115Oct 25Sep 26GROWTH OF $100
Head to head
FQALGSPY
Expense ratio0.15%—
Assets$1B$439M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+10.7%+14.8%
Return, 1 year+11.5%+14.9%
Avg daily volume38K5K
Holdings1290
ListedSep 16, 2016Jan 28, 2024
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.