FQAL vs HUSV

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Quick Verdict

FQAL has a lower expense ratio. FQAL delivered stronger 1-year returns. FQAL offers more diversification with 124 holdings.

Side-by-Side Comparison

MetricFQALHUSV
Fund FamilyFidelity Investments (US)First Trust Portfolios (US)
Expense Ratio0.15%0.70%
AUM$1.2B$75M
Dividend Yield1.10%1.31%
Holdings Count130102
Inception Date2016-09-122016-08-24
Investment StyleLarge Cap BlendLarge Cap Blend
1-Month Return+1.52%+1.97%
YTD Return+1.40%+2.44%
1-Year Return+15.18%+3.07%
3-Year Return+19.11%+7.82%
5-Year Return+14.01%+8.85%
10-Year Return--
Buy Score7468
Momentum Score4946
Value Score7448

Holdings Overlap

16.0%
Weight Overlap
29
Shared Holdings
195
Total Unique

Top Shared Holdings

TickerFQAL WeightHUSV Weight
MSFT5.96%1.53%
JNJ1.37%1.66%
MCD1.06%1.66%
PG0.82%1.50%
LIN:IE0.40%1.75%
CME0.71%1.30%
V1.45%0.55%
ABBV1.20%0.57%
HD1.16%0.61%
XOM0.96%0.70%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FQAL or HUSV?

FQAL has an expense ratio of 0.15% while HUSV charges 0.70%. FQAL is the cheaper option, saving you money on management fees over time.

Do FQAL and HUSV hold the same stocks?

FQAL and HUSV share 29 common holdings with a 16.0% weight overlap. They hold 195 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FQAL or HUSV?

Over the past year, FQAL returned +15.18% while HUSV returned +3.07%. FQAL outperformed over this period. Past performance does not guarantee future results.