SQS
Sapient Quality Select ETF
Sapient Quality Select ETF seeks to provide long-term capital appreciation by investing in a concentrated portfolio of high-quality U.S. equity securities.
US
EQUITY
Active
MANAGEMENT STYLE
$ 1.4 B
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Inception date | Mar 13, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 9.1 % |
| APPLE INC | 8.3 % |
| ALPHABET INC. CLASS A | 7.7 % |
| AMAZON.COM INC | 5.3 % |
| ELI LILLY & CO | 5.0 % |
| VISTRA ENERGY CORP. | 4.4 % |
| BROADCOM INC. | 4.1 % |
| MICRON TECHNOLOGY INC | 3.6 % |
| PALO ALTO NETWORKS INC | 3.5 % |
| JPMORGAN CHASE & CO | 3.3 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 430 |
| Wgt avg mkt cap (mns) | $1,692,893 |
| Large cap (>$10bn) | 98.4% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.1% |
| Emerging mkts. | 3.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.3 % |
 |
DENMARK | 2.8 % |
 |
TAIWAN | 2.2 % |
 |
CHINA | 1.1 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 11.7% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 11.7% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.28% |
Technical Indicators
| 30d moving avg. (EMA) | $27.80 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.12/0.11 |
| Bollinger Bands (Upper/Lower) | $28.50/$27.14 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SQS |
Expenses vs. SQS |
ALTAR Score™ vs. SQS |
|---|---|---|---|---|
| PQUS | Pictet AI Enhanced US Equity ETF | 54.7% | -58 bp | +2.1% |
| USMC | Principal U.S. Mega-Cap ETF | 54.0% | -68 bp | +1.5% |
| GROZ | Zacks Focus Growth ETF | 53.8% | -25 bp | +0.8% |
| PJFG | PGIM Jennison Focused Growth ETF | 53.0% | -5 bp | +0.2% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 51.0% | -52 bp | +1.3% |
| FBCG | Fidelity Blue Chip Growth ETF | 50.9% | -21 bp | +0.6% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 50.1% | -60 bp | +1.4% |
| XLG | Invesco S&P 500 Top 50 ETF | 49.8% | -60 bp | +1.8% |
| FSST | Fidelity Sustainable U.S. Equity ETF | 48.6% | -21 bp | +2.1% |
| OEF | iShares S&P 100 ETF | 48.5% | -60 bp | +1.8% |
Risk and Returns: SQS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/20/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.7%
ALTAR SCORE™
10st
PERCENTILE
AVOID
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. SQS's ALTAR Score™ is approximately -1.3 standard
deviations above the category average. This places SQS in the 10st percentile
among funds in the category.
Sell-Side Consensus
$32.87
PRICE TARGET
+18.3%
UPSIDE