ETF PROAI

FQALvsQQQJ

Fidelity Quality Factor ETF against Invesco NASDAQ Next Gen 100 ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FQAL 111QQQJ 122Oct 25Oct 26GROWTH OF $100
Head to head
FQALQQQJ
Expense ratio0.15%0.15%
Assets$1B$698M
Net flow, 1 month——
Net flow, 1 year—−$3M
Return, YTD+10.7%+20.6%
Return, 1 year+11.5%+22.2%
Avg daily volume38K173K
Holdings129104
ListedSep 16, 2016Oct 13, 2020
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.