QUAL vs AIED
YTDYear to date
QUAL wins+5.4 pts
Past year
QUAL wins+11.8 pts
Fee
QUAL winslower fee
Yield
QUAL wins+0.8 pts
AUM
QUAL2432.6× more
4–0QUAL wins
QUAL and AIED · year-to-date · as of Nov 5, 2026 · AUM not scored
AIED vs S&P 500
YTD$53.28 · −1.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.1%−16.9%−7.4%+9.6%+5.1%+85.3%+47.8%+184.3%
Peer average+1.1%−1.0%−0.5%+13.4%+14.6%+76.7%+61.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Defiance AIED and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
AIED’s Holdings
TodayBEBloom Energy7.1%RCL6.7%HUM6.4%IQV4.9%BNY4.6%PSX4.1%HWM4.0%P3.7%FLEX3.6%NVDA3.5%CVNA3.1%HPE2.8%FTNT2.7%TRGP2.6%KLAC2.5%ILMN2.4%LLY2.3%TWLO1.9%AVGO1.8%CRL1.7%STXNTAP30 more
TechnologyIndustrialsEnergyHealthcareFinancial ServicesOther
Defiance AIED · 52 holdings · tile size = share of the fund · as of Nov 4, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 0.8% | +15.0% | +15.0% | $48.0B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.3% | +12.1% | +12.1% | $24.1B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 0.7% | +9.4% | +9.4% | $17.4B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.3% | +14.6% | +14.6% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.0% | +21.9% | +21.9% | $9.5B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.1% | +12.0% | +12.0% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +17.2% | +17.2% | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +19.0% | +19.0% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.5% | +8.0% | +8.0% | $4.1B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +14.5% | +14.5% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +16.6% | +16.6% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +16.5% | +16.5% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +12.3% | +12.3% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.1% | +13.1% | +13.1% | $1.4B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +15.7% | +15.7% | $1.4B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +12.8% | +12.8% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 5, 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% | 0.8% | +2.3% | +15.0% | +16.9% | $48.0B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.3% | +1.7% | +12.1% | +14.3% | $24.1B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 0.7% | −2.0% | +9.4% | +8.4% | $17.4B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.3% | +2.0% | +14.6% | +18.2% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.0% | +1.4% | +21.9% | +23.6% | $9.5B | |
| 6 | AIED | Defiance LLM Catalyst Momentum ETFThis fund | 0.75% | — | −1.1% | +9.6% | +5.1% | $19.7M |
#43 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 5, 2026
Cards for This View
AIED’s Top 10 Holdings
Today48.5%of AIED sits in these 10
Defiance AIED · weight in the fund · as of Nov 4, 2026
AIED’s Holdings
TodayBEBloom Energy7.1%RCL6.7%HUM6.4%IQV4.9%BNY4.6%PSX4.1%HWM4.0%P3.7%FLEX3.6%NVDA3.5%CVNA3.1%HPE2.8%FTNT2.7%TRGP2.6%KLAC2.5%ILMN2.4%LLY2.3%TWLO1.9%AVGO1.8%CRL1.7%STXNTAP30 more
TechnologyIndustrialsEnergyHealthcareFinancial ServicesOther
Defiance AIED · 52 holdings · tile size = share of the fund · as of Nov 4, 2026
AIED vs Peer Average
YTDAIEDAvsBPeer average
1D−1.1%+1.1%
1M−16.9%−1.0%
3M−7.4%−0.5%
YTD+9.6%+13.4%
1Y+5.1%+14.6%
3Y+85.3%+76.7%
5Y+47.8%+61.1%
1–6Peer average wins
61 Factor peers · each row scaled to its leader