QUAL vs AIED
YTDYear to date
QUAL wins+9.3 pts
Past year
QUAL wins+13.7 pts
Fee
QUAL winslower fee
Yield
QUAL wins+2.8 pts
AUM
QUAL2620.7× more
4–0QUAL wins
QUAL and AIED · year-to-date · as of Nov 8, 2026 · AUM not scored
AIED vs S&P 500
YTD$49.47 · +2.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.1%−20.6%−14.5%+1.8%−0.4%+69.1%+34.8%+164.0%
Peer average+0.1%−4.3%−5.1%+8.9%+10.6%+67.1%+52.8%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Defiance AIED and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
AIED’s Holdings
TodayRCLRoyal Caribbean Cruises7.3%BE6.8%HUM6.6%IQV5.0%BNY4.8%PSX4.0%HWM3.9%P3.6%CVNA3.5%NVDA3.4%FLEX3.2%FTNT2.8%HPE2.7%TRGP2.5%KLAC2.4%ILMN2.4%LLY2.3%TWLO2.0%AVGO1.8%NTAP1.6%EXPE1.6%CRL28 more
TechnologyIndustrialsEnergyHealthcareFinancial ServicesOther
Defiance AIED · 50 holdings · tile size = share of the fund · as of Nov 6, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 2.8% | +11.1% | +11.1% | $47.6B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +8.6% | +8.6% | $23.7B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 2.2% | +2.3% | +2.3% | $15.8B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +10.5% | +10.5% | $13.5B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +17.0% | +17.0% | $9.5B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.2% | +9.7% | +9.7% | $7.5B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.7% | +12.8% | +12.8% | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +14.7% | +14.7% | $4.6B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.8% | +2.7% | +2.7% | $4.0B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +8.5% | +8.5% | $3.3B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +10.9% | +10.9% | $2.6B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +12.2% | +12.2% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.7% | +7.0% | +7.0% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +9.0% | +9.0% | $1.6B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +12.6% | +12.6% | $1.5B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +7.3% | +7.3% | $1.3B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 8, 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% | 2.8% | +0.1% | +11.1% | +13.3% | $47.6B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −0.5% | +8.6% | +10.5% | $23.7B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 2.2% | +1.9% | +2.3% | +2.6% | $15.8B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −0.8% | +10.5% | +14.3% | $13.5B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | −0.1% | +17.0% | +19.2% | $9.5B | |
| 6 | AIED | Defiance LLM Catalyst Momentum ETFThis fund | 0.75% | — | +2.1% | +1.8% | −0.4% | $18.2M |
#51 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 8, 2026
Cards for This View
AIED’s Top 10 Holdings
Today48.8%of AIED sits in these 10
Defiance AIED · weight in the fund · as of Nov 6, 2026
AIED’s Holdings
TodayRCLRoyal Caribbean Cruises7.3%BE6.8%HUM6.6%IQV5.0%BNY4.8%PSX4.0%HWM3.9%P3.6%CVNA3.5%NVDA3.4%FLEX3.2%FTNT2.8%HPE2.7%TRGP2.5%KLAC2.4%ILMN2.4%LLY2.3%TWLO2.0%AVGO1.8%NTAP1.6%EXPE1.6%CRL28 more
TechnologyIndustrialsEnergyHealthcareFinancial ServicesOther
Defiance AIED · 50 holdings · tile size = share of the fund · as of Nov 6, 2026
AIED vs Peer Average
YTDAIEDAvsBPeer average
1D+2.1%+0.1%
1M−20.6%−4.3%
3M−14.5%−5.1%
YTD+1.8%+8.9%
1Y−0.4%+10.6%
3Y+69.1%+67.1%
5Y+34.8%+52.8%
2–5Peer average wins
61 Factor peers · each row scaled to its leader