QUAL vs SQS
YTDYear to date
Level
Past year
Level
Fee
QUAL winslower fee
Yield
QUAL wins+0.8 pts
AUM
QUAL35.6× more
2–0QUAL wins
QUAL and SQS · year-to-date · as of Nov 5, 2026 · AUM not scored
SQS vs S&P 500
YTD$27.25 · +0.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.6%−5.2%−4.3%————+7.7%
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%
Sapient SQS and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
SQS’s Holdings
TodayNVDANvidia9.5%AAPL7.8%GOOGL6.3%LLY6.1%MSFT6.0%AMZN5.5%VST4.0%AVGO3.8%MU3.7%JPM3.3%META2.8%ASND2.6%PANW2.5%VRT2.4%TSM2.3%JNJ2.1%CVX2.0%COST2.0%WDAY1.9%WFC1.8%TJXBKNGOther
TechnologyHealthcareConsumer CyclicalCommunication ServicesFinancial ServicesIndustrialsOther
Sapient SQS · 0 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
SQS Payouts by Year
TodaySQS pays no distribution.
SQS’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 | SQS | Sapient Quality Select ETFThis fund | 0.80% | — | +0.6% | 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 5, 2026
Cards for This View
SQS’s Top 10 Holdings
Today55.9%of SQS sits in these 10
Sapient SQS · weight in the fund · as of Nov 4, 2026
SQS’s Holdings
TodayNVDANvidia9.5%AAPL7.8%GOOGL6.3%LLY6.1%MSFT6.0%AMZN5.5%VST4.0%AVGO3.8%MU3.7%JPM3.3%META2.8%ASND2.6%PANW2.5%VRT2.4%TSM2.3%JNJ2.1%CVX2.0%COST2.0%WDAY1.9%WFC1.8%TJXBKNGOther
TechnologyHealthcareConsumer CyclicalCommunication ServicesFinancial ServicesIndustrialsOther
Sapient SQS · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
SQS vs Peer Average
YTDSQSAvsBPeer average
1D+0.6%+1.1%
1M−5.2%−1.0%
3M−4.3%−0.5%
YTD[…]+13.4%
1Y[…]+14.6%
3Y[…]+76.7%
5Y[…]+61.1%
0–3Peer average wins
61 Factor peers · each row scaled to its leader