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SQSvsSPYXETF Comparison

ETF 1

SQS

Sapient Quality Select ETF

This fund is part of

Uncategorized Equities

-0.72%

Full SQS fund page

VS

ETF 2

SPYX

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

This fund is part of

US Large Cap

-1.05%

Full SPYX fund page

Sapient Quality Select ETF (SQS) belongs to the Uncategorized Equities segment. State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) is part of the US Large Cap segment. SQS's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, SPYX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SQS is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.2% for SPYX. Run a side-by-side ETF comparison of SQS and SPYX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SQS vs SPYX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SQS SPYX	+0.82%+0.83%	+2.87%+5.11%	n/a+9.14%	n/a+19.38%	n/a+71.11%	n/a+84.14%
Flows	SQS SPYX	-$851K-$2M	-$6M+$43M	-+$22M	-+$79M	-+$316M	-+$506M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SQS SPYX	+16.97%+13.13%	n/a+12.89%	n/a+15.20%	n/a+17.20%
Max drawdown	SQS SPYX	-6.60%-4.53%	n/a-9.81%	n/a-18.88%	n/a-26.17%
Max drawdown duration	SQS SPYX	45d45d	n/a92d	n/a126d	n/a709d

Trading data

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	SQS	SPYX
Last sale 7/17/2026 at 1:30 PM	$27.77	$61.13
Previous close 07/16/2026	$27.98	$61.01
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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SQS

is actively managed and doesn’t replicate an index

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	SQS	SPYX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	SQS	SPYX
Last price	$27.77	$61.13
1D performance	-0.75%	+0.20%
AuM	$1.38 B	$2.74 B
E/R	0.8%	0.2%

Characteristics

	SQS	SPYX
Management strategy	Active	Passive
Provider	Alpha Architect	State Street Investment Management
Benchmark	-	S&P 500 Fossil Fuel Free Index
N° of holdings	35	482
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 13, 2026	November 30, 2015
ESG	No	Yes

More SQS data on Trackinsight

More SPYX data on Trackinsight

Exposure

Countries

SQS

USA

92.47%

Other

7.53%

SPYX

USA

97.6%

Other

2.4%

Sectors

SQS

Technology

52.76%

Industrials

9.87%

Consumer Non-Cycl.

7.72%

Finance

7.51%

Other

22.14%

SPYX

Technology

47.66%

Finance

13.03%

Consumer Non-Cycl.

9.47%

Healthcare

8.31%

Industrials

7.61%

Other

13.92%

Diversification

SQS

Total weight of top 15 holdings out of 15

69.52%

SPYX

Total weight of top 15 holdings out of 15

46.63%

Top 15 holdings

Data as of May 31, 2026

SQS

NVIDIA Corp.

9.43%

Alphabet, Inc.

8.45%

Apple, Inc.

7.57%

Microsoft Corp.

4.82%

Amazon.com, Inc.

4.64%

Vistra Corp.

4.61%

Broadcom Inc.

4.58%

Eli Lilly & Co.

4.40%

Micron Technology, Inc.

3.74%

Vertiv Holdings Co.

3.19%

Netflix, Inc.

3.07%

GE Vernova, Inc.

3.02%

JPMorgan Chase & Co.

2.89%

Meta Platforms, Inc.

2.62%

Palo Alto Networks, Inc.

2.49%

SPYX

NVIDIA Corp.

8.13%

Apple, Inc.

7.26%

Microsoft Corp.

5.30%

Amazon.com, Inc.

4.19%

Alphabet, Inc.

3.51%

Broadcom Inc.

3.36%

Alphabet, Inc.

2.79%

Meta Platforms, Inc.

2.19%

Tesla, Inc.

1.94%

Micron Technology, Inc.

1.73%

Eli Lilly & Co.

1.39%

Berkshire Hathaway, Inc.

1.38%

Advanced Micro Devices, Inc.

1.33%

JPMorgan Chase & Co.

1.28%

Visa, Inc.

0.87%

Frequently asked questions about SQS and SPYX

Which ETF is bigger: SQS or SPYX?

As of July 17, 2026, SQS holds $1.38 B in assets under management (AUM), while SPYX manages $2.74 B.

What sectors do the SQS and SPYX ETFs invest in?

SQS leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, SPYX focuses on Technology, Finance and Consumer Non-Cyclicals.

SQSvsSPYXETF Comparison

Sapient Quality Select ETF

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

SQS vs SPYX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: SQS or SPYX?

As of July 17, 2026, SQS holds $1.38 B in assets under management (AUM), while SPYX manages $2.74 B.

What sectors do the SQS and SPYX ETFs invest in?

SQS leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, SPYX focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the SQS ETF and SPYX ETF?

SQS top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. SPYX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SQS or SPYX?

SQS holds 35 securities with 69.52% of its assets in the top 15. SPYX has 485 securities and a top 15 weight of 46.63%.

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