QUAL vs SQS
YTDYear to date
Level
Past year
Level
Fee
QUAL winslower fee
Yield
QUAL wins+0.9 pts
AUM
QUAL35.6× more
2–0QUAL wins
QUAL and SQS · year-to-date · as of Nov 4, 2026 · AUM not scored
SQS vs S&P 500
YTD$27.10 · +0.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.9%−4.7%−5.0%————+7.1%
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%
Sapient SQS and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
SQS’s Holdings
TodayNVDANvidia9.3%AAPL8.0%GOOGL6.4%LLY6.1%MSFT5.9%AMZN5.4%VST3.9%AVGO3.7%MU3.7%JPM3.4%META2.7%ASND2.6%PANW2.6%VRT2.3%TSM2.3%JNJ2.1%COST2.0%CVX2.0%WDAY1.9%WFC1.8%TJXBACOther
TechnologyHealthcareConsumer CyclicalCommunication ServicesFinancial ServicesIndustrialsOther
Sapient SQS · 0 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
SQS Payouts by Year
TodaySQS pays no distribution.
SQS’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 | SQS | Sapient Quality Select ETFThis fund | 0.80% | — | +0.9% | new | new | $1.3B |
#57 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
SQS and its peer group · total return · as of Nov 4, 2026
Cards for This View
SQS’s Top 10 Holdings
Today55.7%of SQS sits in these 10
Sapient SQS · weight in the fund · as of Nov 3, 2026
SQS’s Holdings
TodayNVDANvidia9.3%AAPL8.0%GOOGL6.4%LLY6.1%MSFT5.9%AMZN5.4%VST3.9%AVGO3.7%MU3.7%JPM3.4%META2.7%ASND2.6%PANW2.6%VRT2.3%TSM2.3%JNJ2.1%COST2.0%CVX2.0%WDAY1.9%WFC1.8%TJXBACOther
TechnologyHealthcareConsumer CyclicalCommunication ServicesFinancial ServicesIndustrialsOther
Sapient SQS · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
SQS vs Peer Average
YTDSQSAvsBPeer average
1D+0.9%+0.1%
1M−4.7%−1.8%
3M−5.0%−2.0%
YTD[…]+12.1%
1Y[…]+13.3%
3Y[…]+76.4%
5Y[…]+57.7%
1–2Peer average wins
61 Factor peers · each row scaled to its leader