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BRSMvsSQLTETF Comparison

ETF 1

BRSM

MFS Blended Research Small-Mid Cap ETF

This fund is part of

US Multi-Factor

+0.08%

Full BRSM fund page

VS

ETF 2

SQLT

iShares MSCI USA Small-Cap Quality Factor ETF

This fund is part of

US Multi-Factor

+0.08%

Full SQLT fund page

MFS Blended Research Small-Mid Cap ETF (BRSM) and iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) belong to the same industry segment: US Multi-Factor. BRSM's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SQLT's top sector exposures are Finance, Technology and Industrials. BRSM is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.2% for SQLT. Run a side-by-side ETF comparison of BRSM and SQLT 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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BRSM vs SQLT 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 09/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BRSM SQLT	-0.17%-2.08%	+4.36%+3.54%	n/an/a	n/an/a	n/an/a	n/an/a
Flows	BRSM SQLT	+$518K-	+$7M-	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BRSM SQLT	+15.41%+12.63%	n/an/a	n/an/a	n/an/a
Max drawdown	BRSM SQLT	-3.66%-4.22%	n/an/a	n/an/a	n/an/a
Max drawdown duration	BRSM SQLT	19d19d	n/an/a	n/an/a	n/an/a

Trading data

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	BRSM	SQLT
Last sale 9/4/2026 at 1:30 PM	$26.11	$28.89
Previous close 09/03/2026	$26.11	$28.85
Consolidated volume 09/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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BRSM

is actively managed and doesn’t replicate an index

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	BRSM	SQLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	BRSM	SQLT
Last price	$26.11	$28.89
1D performance	+0.00%	+0.14%
AuM	$27.68 M	$6.94 M
E/R	0.38%	0.2%

Characteristics

	BRSM	SQLT
Management strategy	Active	Passive
Provider	MFS	iShares
Benchmark	-	MSCI USA Small Cap Sector Neutral Quality Index
N° of holdings	311	491
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 3, 2026	March 31, 2026
ESG	No	No

More BRSM data on Trackinsight

More SQLT data on Trackinsight

Exposure

Countries

BRSM

USA

91.96%

Other

8.04%

SQLT

USA

97.81%

Other

2.19%

Sectors

BRSM

Finance

25.21%

Technology

14.85%

Healthcare

13.87%

Industrials

12.31%

Non-Energy Materi.

8.38%

Other

25.38%

SQLT

Finance

22.55%

Technology

17.63%

Industrials

14.21%

Healthcare

14.11%

Non-Energy Materi.

9.57%

Other

21.92%

Diversification

BRSM

Total weight of top 15 holdings out of 15

14.45%

SQLT

Total weight of top 15 holdings out of 15

11.74%

Top 15 holdings

Data as of July 31, 2026

BRSM

Aramark

1.08%

TechnipFMC plc

1.07%

Lincoln National Corp.

1.04%

Popular, Inc.

1.04%

Roku, Inc.

1.03%

Everest Group Ltd.

1.00%

Universal Health Services, Inc.

0.99%

Box, Inc.

0.96%

Cathay General Bancorp

0.92%

UMB Financial Corp.

0.92%

Bill Holdings, Inc.

0.91%

Talen Energy Corp.

0.91%

The Timken Co.

0.87%

Essential Properties Realty Trust, Inc.

0.86%

nVent Electric Plc

0.85%

SQLT

National Fuel Gas Co.

1.17%

TD SYNNEX Corp.

0.86%

Carpenter Technology Corp.

0.82%

Manhattan Associates, Inc.

0.82%

East West Bancorp, Inc.

0.81%

Woodward, Inc.

0.81%

The New York Times Co.

0.78%

Medpace Holdings, Inc.

0.75%

Royal Gold, Inc.

0.73%

Tenet Healthcare Corp.

0.71%

Lattice Semiconductor Corp.

0.70%

Sterling Infrastructure, Inc.

0.70%

BJ's Wholesale Club Holdings, Inc.

0.69%

Exelixis, Inc.

0.69%

Akamai Technologies, Inc.

0.68%

Frequently asked questions about BRSM and SQLT

Which ETF is bigger: BRSM or SQLT?

As of September 4, 2026, BRSM holds $27.68 M in assets under management (AUM), while SQLT manages $6.94 M.

What sectors do the BRSM and SQLT ETFs invest in?

BRSM leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SQLT focuses on Finance, Technology and Industrials.

What are the top holdings of the BRSM ETF and SQLT ETF?

BRSM top holdings include Aramark, TechnipFMC plc and Lincoln National Corp.. SQLT holds in its top three: National Fuel Gas Co., TD SYNNEX Corp. and Carpenter Technology Corp..

BRSMvsSQLTETF Comparison

MFS Blended Research Small-Mid Cap ETF

iShares MSCI USA Small-Cap Quality Factor ETF

BRSM vs SQLT 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: BRSM or SQLT?

As of September 4, 2026, BRSM holds $27.68 M in assets under management (AUM), while SQLT manages $6.94 M.

What sectors do the BRSM and SQLT ETFs invest in?

BRSM leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SQLT focuses on Finance, Technology and Industrials.

What are the top holdings of the BRSM ETF and SQLT ETF?

BRSM top holdings include Aramark, TechnipFMC plc and Lincoln National Corp.. SQLT holds in its top three: National Fuel Gas Co., TD SYNNEX Corp. and Carpenter Technology Corp..

Which ETF is more diversified: BRSM or SQLT?

BRSM holds 311 securities with 14.45% of its assets in the top 15. SQLT has 494 securities and a top 15 weight of 11.74%.

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