ETF PROAI

FQALvsIUS

Fidelity Quality Factor ETF against Invesco RAFI Strategic US ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FQAL 111IUS 123Oct 25Oct 26GROWTH OF $100
Head to head
FQALIUS
Expense ratio0.15%0.19%
Assets$1B$960M
Net flow, 1 month—+$7M
Net flow, 1 year—+$142M
Return, YTD+10.7%+19.5%
Return, 1 year+11.5%+23.1%
Avg daily volume38K48K
Holdings129554
ListedSep 16, 2016Sep 12, 2018
Options marketYesNo

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.