QUAL vs AIED
YTDYear to date
QUAL wins+4.1 pts
Past year
QUAL wins+10.1 pts
Fee
QUAL winslower fee
Yield
QUAL wins+0.9 pts
AUM
QUAL2432.6× more
4–0QUAL wins
QUAL and AIED · year-to-date · as of Nov 4, 2026 · AUM not scored
AIED vs S&P 500
YTD$52.65 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%−16.7%−9.2%+8.3%+4.0%+85.6%+44.4%+180.9%
Peer average+0.1%−1.8%−2.0%+12.1%+13.3%+76.4%+57.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Defiance AIED and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
AIED’s Holdings
TodayNVDANvidia8.5%LLY7.0%AVGO4.4%PLTR3.6%PANW2.9%MU2.9%CRWD2.8%CAT2.7%APH2.6%AMD2.5%ANET2.4%MPC2.3%PSX2.2%VLO2.1%PWR1.9%WDC1.9%SNDK1.8%HWM1.8%VRT1.8%DELL1.8%GLW1.8%TRGP1.8%30 more
TechnologyIndustrialsEnergyHealthcare
Defiance AIED · 52 holdings · tile size = share of the fund · as of Nov 3, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 0.9% | +12.4% | +12.4% | $48.0B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +10.2% | +10.2% | $24.1B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 0.7% | +11.6% | +11.6% | $17.4B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +12.3% | +12.3% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +20.2% | +20.2% | $9.5B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.2% | +9.7% | +9.7% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +14.2% | +14.2% | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +16.5% | +16.5% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.6% | +6.6% | +6.6% | $4.1B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +13.9% | +13.9% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +16.8% | +16.8% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +15.7% | +15.7% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +12.9% | +12.9% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +11.3% | +11.3% | $1.4B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +13.0% | +13.0% | $1.4B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +12.9% | +12.9% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 4, 2026
AIED Payouts by Year
6YLatest payout, Sep 2025
$0.02
a share · every quarter
0.0% yield
0.0% yield
6 years added up
$9.88 a share
$9.88 a share
Defiance AIED · per-share distributions by ex-date · 2019–2025
AIED’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares MSCI USA Quality Factor ETFReadVersus | 0.15% | 0.9% | 0.0% | +12.4% | +14.1% | $48.0B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −0.3% | +10.2% | +11.9% | $24.1B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 0.7% | +1.2% | +11.6% | +10.2% | $17.4B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −0.5% | +12.3% | +15.7% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | 0.0% | +20.2% | +21.5% | $9.5B | |
| 6 | AIED | Defiance LLM Catalyst Momentum ETFThis fund | 0.75% | — | 0.0% | +8.3% | +4.0% | $19.7M |
#44 of 58 this year · #56 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
AIED and its peer group · total return · as of Nov 4, 2026
Cards for This View
AIED’s Top 10 Holdings
Today39.8%of AIED sits in these 10
Defiance AIED · weight in the fund · as of Nov 3, 2026
AIED’s Holdings
TodayNVDANvidia8.5%LLY7.0%AVGO4.4%PLTR3.6%PANW2.9%MU2.9%CRWD2.8%CAT2.7%APH2.6%AMD2.5%ANET2.4%MPC2.3%PSX2.2%VLO2.1%PWR1.9%WDC1.9%SNDK1.8%HWM1.8%VRT1.8%DELL1.8%GLW1.8%TRGP1.8%30 more
TechnologyIndustrialsEnergyHealthcare
Defiance AIED · 52 holdings · tile size = share of the fund · as of Nov 3, 2026
AIED vs Peer Average
YTDAIEDAvsBPeer average
1D0.0%+0.1%
1M−16.7%−1.8%
3M−9.2%−2.0%
YTD+8.3%+12.1%
1Y+4.0%+13.3%
3Y+85.6%+76.4%
5Y+44.4%+57.7%
1–6Peer average wins
61 Factor peers · each row scaled to its leader