BRSMvsSQLTETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. 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
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRSM SQLT | -1.62%-0.65% | -3.58%-2.87% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | BRSM SQLT | -- | +$2M- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRSM SQLT | +12.40%+10.77% | n/an/a | n/an/a | n/an/a |
| Max drawdown | BRSM SQLT | -7.38%-6.94% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BRSM SQLT | 61d61d | n/an/a | n/an/a | n/an/a |
Trading data
BRSM | SQLT | |
Last sale 10/16/2026 at 1:30 PM | $24.76 | $27.68 |
| Previous close 10/15/2026 | $25.10 | $27.91 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BRSM
is actively managed and doesn’t replicate an indexBRSM | SQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BRSM | SQLT | |
|---|---|---|
| Last price | $24.76 | $27.68 |
| 1D performance | -1.35% | -0.82% |
| AuM | $26.25 M | $6.65 M |
| E/R | 0.38% | 0.2% |
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Exposure
Countries
BRSM
USA
92.06%
Other
7.94%
SQLT
USA
97.96%
Other
2.04%
Sectors
BRSM
Finance
24.53%
Technology
15.77%
Healthcare
14.22%
Industrials
11.6%
Non-Energy Materi.
8.73%
Other
25.15%
SQLT
Finance
22.17%
Technology
18.59%
Healthcare
14.67%
Industrials
13.94%
Non-Energy Materi.
8.98%
Other
21.65%
Diversification
BRSM
Total weight of top 15 holdings out of 15
14.29%
SQLT
Total weight of top 15 holdings out of 15
11.88%
Top 15 holdings
Data as of August 31, 2026
BRSM
TechnipFMC plc
1.14%
Roku, Inc.
1.09%
Box, Inc.
1.06%
Aramark
1.04%
Universal Health Services, Inc.
0.98%
Everest Group Ltd.
0.98%
Bill Holdings, Inc.
0.97%
Popular, Inc.
0.97%
Lincoln National Corp.
0.95%
UGI Corp.
0.88%
UMB Financial Corp.
0.87%
Cathay General Bancorp
0.87%
Okta, Inc.
0.83%
Gap, Inc.
0.83%
AGCO Corp.
0.82%
SQLT
National Fuel Gas Co.
1.19%
Manhattan Associates, Inc.
0.96%
Royal Gold, Inc.
0.94%
TD SYNNEX Corp.
0.87%
East West Bancorp, Inc.
0.79%
Zebra Technologies Corp.
0.78%
Medpace Holdings, Inc.
0.77%
Woodward, Inc.
0.77%
Tenet Healthcare Corp.
0.75%
The New York Times Co.
0.70%
Exelixis, Inc.
0.68%
Onto Innovation, Inc.
0.67%
Jack Henry & Associates, Inc.
0.67%
BlackRock Cash Funds - Treasury
0.67%
Dynatrace, Inc.
0.67%
Frequently asked questions about BRSM and SQLT
Which ETF is bigger: BRSM or SQLT?
As of October 16, 2026, BRSM holds $26.25 M in assets under management (AUM), while SQLT manages $6.65 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 Healthcare.
What are the top holdings of the BRSM ETF and SQLT ETF?
BRSM top holdings include TechnipFMC plc, Roku, Inc. and Box, Inc.. SQLT holds in its top three: National Fuel Gas Co., Manhattan Associates, Inc. and Royal Gold, Inc..
Which ETF is more diversified: BRSM or SQLT?
BRSM holds 311 securities with 14.29% of its assets in the top 15. SQLT has 490 securities and a top 15 weight of 11.88%.
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