AQEC vs QIDX: Grades, Fees and Holdings Compared

AQE Core ETF

AQECBCboe

Indexperts Quality Earnings Focused ETF

QIDXBNYSE Arca

Overlap

16.6%by weight

Expense ratio

AQEC −0.01pt a year

AQEC0.49%QIDX0.50%

Avg volume · 30D

AQEC 6.3×the volume

AQEC24.8KQIDX3.94K

AQEC vs QIDX Performance

Dec 31, 2025 – Oct 30, 2026

+1.2%AQEC+8.0%QIDX

Expense ratio: AQEC 0.49%, better; QIDX 0.50%
Fund size: AQEC $602M; QIDX $39M
1Y total return: AQEC No data; QIDX +8.2%
Yield (12M): AQEC No data; QIDX 0.92%
Holdings: AQEC 134; QIDX 130
Avg volume (30D): AQEC 24.8K sh, better; QIDX 3.94K sh
NAV per share: AQEC $25.92; QIDX $11.50
52W range

ETF.net Grade

Pillar letters and Scores for AQEC, QIDX, with each pillar’s weight
Pillar	AQEC	QIDX
Cost30% weight	A75	A75
Mission25% weight	Not scored	Not scored
Risk15% weight	C40	A76Higher
Tradability15% weight	B67Higher	F23
Holdings10% weight	A85	A93Higher
Durability5% weight	B57Higher	C45

Rank among US Active Quality funds

How we build Categories ›

Same Category. AQEC and QIDX are both graded against the same 16 US Active Quality funds, so their Grades compare head to head.

US Active Quality⁠

Category · 16 funds

See all 16 ›

AQEC ranks 3rd and QIDX 4th of 16 funds in the US Active Quality Category.

Rank 1ANPFENpf Core Equity EtfScore 79
Rank 2AQLTYGMO US Quality ETFScore 75
Rank 3BAQECAQE Core ETFScore 66
Rank 4BQIDXIndexperts Quality Earnings Focused ETFScore 64
Rank 5BQFFQualivian Focus Fund ETFScore 58

Our read on each fund

ETF.net Research

AQECBAQE Core ETF

QIDXBIndexperts Quality Earnings Focused ETF

In short

AQEC No data

QIDX An active quality fund stitched from Indexperts' own house indexes: steady-earnings names across large, mid and small caps, with a manager free to override the rules. It charges less than the typical fund in its peer group.

Stated mandate

AQEC No data

QIDX The Fund seeks total return.

Why people hold it

AQEC No data

QIDX Charges 0.50% a year, below the median for its quality-focused peer group and about half what the priciest name in that group (EQTY, 0.99%) asks.
Rules first, judgment second: the portfolio is drawn from Indexperts' own growth and consistent-value indexes, with the advisor free to trim or exclude.sec.gov
Reaches across large, mid and small caps instead of hugging a handful of mega caps, and the portfolio build ranks among the stronger ones in its peer group.sec.gov
A plain 1940 Act equity fund seeking total return, with cash paid out quarterly. No leverage, no options overlay, no derivatives wrapper to decode.

Worth knowing

AQEC No data

QIDX Listed at the end of 2024, so the track record is short and any read on its risk profile rests on limited history.
Small and thinly traded: spreads can run wider than on giant index funds, and size of order matters more.
You are paying 0.50% for a manager's judgment when index-built quality rivals like PSET run 0.15%.

Full AQEC profile⁠

Full QIDX profile⁠

AQEC vs QIDX Holdings

How AQEC and QIDX differ

Overlap by weight

16.6%

Shared holdings make up 32.3% of QIDX and 28.5% of AQEC.

Level by level

Holdings24 in both16.6%
Countryby domicile92.1%
Asset classEquity100%

Sector

No Sector split for QIDX.

Country, concentration and asset class

Country by domicile

Country weights in AQEC and QIDX, widest gap first
Country	More in AQECMore in QIDX	AQEC	QIDX
United States	QIDX +6.8 points	92.1%	98.8%
United Kingdom	AQEC +4.2 points	4.2%	0.0%
Switzerland	AQEC +1.6 points	1.6%	0.0%
Netherlands	AQEC +1.5 points	1.5%	0.0%
Singapore	QIDX +0.6 points	0.0%	0.6%
Denmark	AQEC +0.6 points	0.6%	0.0%
Sweden	QIDX +0.5 points	0.0%	0.5%

Concentration

Weight in the 10 largest Holdings

AQEC36.2%
QIDX25.3%

Securities held

AQEC133
QIDX129

Asset class

AQEC: Equity
QIDX: Equity

Holdings

Only in AQEC109
In both24
Only in QIDX105

Only in AQEC

109 securities, 71.3% of AQEC by weight

NVIDIA Corp7.25%
Amazon.com Inc3.07%
Broadcom Inc2.06%
Alphabet Inc1.75%
Meta Platforms Inc1.74%
Visa Inc1.74%
Johnson & Johnson1.60%
Tesla Inc1.48%
Procter & Gamble Co/The1.30%
Micron Technology Inc1.26%
Philip Morris International Inc1.23%
Home Depot Inc/The1.17%
Intuitive Surgical Inc1.08%
RTX Corp1.07%
Walt Disney Co/The1.01%
Advanced Micro Devices Inc1.00%
Gartner Inc0.91%
Medtronic PLC0.90%
Salesforce Inc0.90%
Starbucks Corp0.87%
General Dynamics Corp0.86%
Bristol-Myers Squibb Co0.85%
eBay Inc0.84%
Novartis AG0.81%
Universal Music Group NV0.81%
Roche Holding AG0.79%
British American Tobacco PLC0.78%
Warner Music Group Corp0.76%
Ryan Specialty Holdings Inc0.76%
Colgate-Palmolive Co0.75%
Otis Worldwide Corp0.75%
Estee Lauder Cos Inc/The0.75%
Honeywell Aerospace Inc0.75%
Diageo PLC0.75%
Intercontinental Exchange Inc0.75%
Reckitt Benckiser Group PLC0.74%
AbbVie Inc0.73%
Honeywell International Inc0.73%
Live Nation Entertainment Inc0.73%
Unilever PLC0.72%
Gsk PLC0.71%
Aon PLC0.70%
News Corp0.69%
TransUnion0.69%
Fox Corp0.68%
Zillow Group Inc0.67%
Haleon PLC0.66%
Airbnb Inc0.65%
Solventum Corp0.64%
ASML Holding NV0.62%

Only in QIDX

105 securities, 65.2% of QIDX by weight

Arista Networks, Inc.3.68%
HEICO Corporation2.44%
Williams Co INC1.86%
F5 Ord1.81%
Cencora, Inc.1.76%
Kroger Co.1.41%
S&P Global, Inc.1.38%
KLA Corporation1.30%
AutoZone, Inc.1.28%
Cognizant Technology Solutions Corporation Class A1.19%
Stryker Corporation1.15%
NRG Energy, Inc.1.15%
Amphenol Class A Ord1.15%
VICI Properties Inc1.11%
Palo Alto Networks, Inc.1.11%
Hormel Foods Corporation1.06%
Regeneron Pharmaceuticals, Inc.1.00%
Aecom Ord0.91%
Hilton Worldwide Holdings Inc.0.87%
Travelers Companies, Inc.0.84%
Royal Caribbean Group Ord0.81%
Graham Holdings Class B Ord0.80%
Acadian Asset Management Inc0.79%
Vertex Pharmaceuticals Ord0.77%
Dorman Products Ord0.75%
Timken Company0.70%
Ralph Lauren Corporation Class A0.70%
Comfort Systems USA, Inc.0.68%
Jones Lang LaSalle Incorporated0.67%
Centene Corporation0.67%
Casey's General Stores, Inc.0.65%
PACCAR Inc0.65%
TJX Companies Inc0.64%
Hanover Insurance Group, Inc.0.64%
Knight-Swift Transportation Holdings Inc. Class A0.63%
Cadence Design Systems, Inc.0.62%
Caci International Class A Ord0.61%
Matson, Inc.0.61%
Ichor Holdings, Ltd.0.60%
Packaging Corporation of America0.59%
Teekay Tankers Ltd Class A0.58%
FirstCash Holdings, Inc.0.58%
O'Reilly Automotive, Inc.0.56%
DexCom, Inc.0.56%
Fox Class A Ord0.55%
American Financial Group, Inc.0.55%
Synopsys, Inc.0.54%
Autoliv Inc.0.52%
Curtiss-Wright Corporation0.52%
ArcBest Corporation0.52%

Weight gaps

All 24 Holdings in both funds, largest gap first.

Holding weights in AQEC and QIDX, widest gap first
Holding	More in AQECMore in QIDX	AQEC	QIDX
Microsoft CorpMSFT	AQEC +5.31 points	6.00%	0.69%
Apple IncAAPL	AQEC +5.28 points	7.77%	2.49%
Thermo Fisher Scientific IncTMO	QIDX +3.10 points	0.35%	3.45%
Altria Group IncMO	QIDX +1.72 points	0.18%	1.90%
ExxonMobil Holdings CorpXOM	QIDX +1.43 points	1.08%	2.51%
Cisco Systems IncCSCO	QIDX +1.24 points	0.56%	1.80%
Verizon Communications IncVZ	QIDX +1.22 points	0.26%	1.48%
Walmart IncWMT	QIDX +1.12 points	0.73%	1.85%
International Business Machines CorpIBM	QIDX +1.04 points	0.33%	1.37%
Abbott LaboratoriesABT	QIDX +0.91 points	0.26%	1.17%
Costco Wholesale CorpCOST	QIDX +0.87 points	0.62%	1.49%
T-Mobile US IncTMUS	QIDX +0.84 points	0.10%	0.94%
GE Vernova IncGEV	QIDX +0.56 points	0.30%	0.86%
Berkshire Hathaway IncBRK.B	AQEC +0.50 points	2.08%	1.58%
American Express CoAXP	QIDX +0.41 points	0.23%	0.64%
Lowe's Cos IncLOW	QIDX +0.38 points	0.17%	0.55%
Caterpillar IncCAT	QIDX +0.34 points	0.37%	0.71%
Linde PLCLIN	QIDX +0.34 points	0.33%	0.67%
Eli Lilly & CoLLY	AQEC +0.31 points	1.57%	1.26%
JPMorgan Chase & Co.JPM	AQEC +0.25 points	1.22%	0.97%
Alphabet IncGOOGL	AQEC +0.16 points	2.77%	2.61%
ServiceNow IncNOW	QIDX +0.15 points	0.16%	0.31%
Mastercard IncMA	AQEC +0.08 points	0.72%	0.64%
Netflix IncNFLX	AQEC +0.06 points	0.38%	0.32%

All 134 AQEC holdings⁠All 130 QIDX holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AQEC vs QIDX Cost

Overpaying QIDX vs AQEC

$187

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

AQEC 0.49%
$9,792
QIDX 0.50%
$9,979

Amount$10,000

Years30 years

Cost over time

AQEC 0.49%
QIDX 0.50%
Overpaying

Year by year

Year	AQEC	QIDX	Overpaying
10	$883	$900	$17
20	$3,394	$3,460	$66
30	$9,792	$9,979	$187

Expense ratio

0.49%AQEC, cheaper
0.50%QIDX

AQEC0.49%QIDX0.50%

0.40%1.52%

Middle half of US Active Quality funds
Median 0.65%

AQEC 2nd cheapest of 16 funds

QIDX 4th cheapest of 16 funds

AQEC vs QIDX Dividends

Last 12 months to Oct 30, 2026

Yield (12M): AQEC No data; QIDX 0.92%
Payout (12M): AQEC No data; QIDX $0.11
Last payment: AQEC $0.05; QIDX $0.03
Ex-dividend: AQEC Sep 23, 2026; QIDX Sep 29, 2026
Paid on: AQEC Sep 24, 2026; QIDX Sep 30, 2026
Frequency: AQEC Quarterly; QIDX Quarterly

Distribution history

Per share, 2025 to 2026, same scale for both

AQECQuarterly · 4 paymentsAll AQEC payments⁠

QIDXQuarterly · 7 paymentsAll QIDX payments⁠

AQEC vs QIDX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: AQEC No dataQIDX 9.9%since Feb 2025
Return per unit of riskSharpe ratio, 3 years: AQEC No dataQIDX 0.25since Feb 2025
Worst fallMax drawdown, 5 years: AQEC No dataQIDX −15.0%since Jan 2025
Market sensitivityBeta, 5 years: AQEC 0.51QIDX 0.57; Market = 1

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