AFOS vs SQS
ARS Focused Opportunity Strategy ETF against Sapient Quality Select ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
13 shared positions
Fee gap
35 bp
AFOS is cheaper
1-year return gap
—
Larger fund
SQS
$1.4B
Side by side
| AFOS | SQS | |
|---|---|---|
| Fund | ARS Focused Opportunity Strategy ETF | Sapient Quality Select ETF |
| Issuer | ARS | Sapient |
| Category | Large Cap Blend | Quality |
| Expense ratio | 0.45% | 0.80% |
| Assets | $289M | $1.4B |
| Average daily dollar volume | $714K | $344K |
| Listed | Jun 25, 2025 | Mar 13, 2026 |
| FrenzyCap score | 43 | 29 |
| 1-month return | −3.6% | −1.4% |
| 3-month return | −0.6% | +1.3% |
| Year to date | +28.7% | — |
| 1-year return | +40.4% | — |
| 30-day volatility | 16.3% | 13.4% |
| Worst drawdown, 1 year | −11.8% | −7.2% |
| Trailing 12-month yield | 0.23% | — |
| Holdings | 33 | 38 |
| Top 10 weight | 47.2% | 56.4% |
| Look-through P/E | 33.1 | 23.4 |
| Holdings vs fair value | +11.0% | +1.7% |
| Holdings above 200-day average | 58% | 68% |
| Net flow, latest 3 reported months | +$7.3M thru May 2026 | −$3.9M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 1, 2026third-party data | as of Oct 1, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
42% of AFOS · 58% of SQS
Sector mix of the stock holdings
| Sector | AFOS | SQS | Gap |
|---|---|---|---|
| Technology | 31.6% | 55.1% | −23.5% |
| Industrials | 22.9% | 7.1% | +15.8% |
| Health Care | 9.2% | 8.3% | +0.8% |
| Financials | 3.0% | 10.9% | −7.9% |
| Energy | 10.7% | 1.8% | +9.0% |
| Consumer Discretionary | 2.3% | 9.5% | −7.2% |
| Materials | 10.2% | 0.0% | +10.2% |
| Utilities | 2.6% | 5.2% | −2.6% |
| Communication Services | 0.0% | 0.9% | −0.9% |
More: full overlap table · AFOS holdings · SQS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.