ESMLvsSQLTETF Comparison
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iShares ESG Aware MSCI USA Small-Cap ETF (ESML) belongs to the US Small Cap segment. iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) is part of the US Multi-Factor segment. ESML's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SQLT's top sector exposures are Finance, Technology and Industrials. ESML is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.2% for SQLT. Run a side-by-side ETF comparison of ESML 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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ESML vs SQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESML SQLT | -3.17%-3.50% | +0.16%+1.44% | +17.56%n/a | +19.55%n/a | +59.27%n/a | +44.00%n/a |
| Flows | ESML SQLT | -$7M- | +$20M- | +$411M- | +$416M- | +$636M- | +$1.10B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESML SQLT | +14.73%+11.53% | +16.84%n/a | +19.66%n/a | +21.24%n/a |
| Max drawdown | ESML SQLT | -5.69%-5.21% | -9.05%n/a | -26.61%n/a | -28.52%n/a |
| Max drawdown duration | ESML SQLT | 26d26d | 46dn/a | 296dn/a | 980dn/a |
Trading data
ESML | SQLT | |
Last sale 9/14/2026 at 1:30 PM | $53.60 | $28.39 |
| Previous close 09/11/2026 | $53.79 | $28.39 |
| Consolidated volume 09/11/2026 | ||
| 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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ESML | SQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
ESML | SQLT | |
|---|---|---|
| Last price | $53.60 | $28.39 |
| 1D performance | -0.35% | -0.01% |
| AuM | $2.82 B | $6.82 M |
| E/R | 0.17% | 0.2% |
Characteristics
ESML | SQLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI USA Small Cap Extended ESG Focus Index | MSCI USA Small Cap Sector Neutral Quality Index |
| N° of holdings | 901 | 491 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 10, 2018 | March 31, 2026 |
| ESG | Yes | No |
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Exposure
Countries
ESML
USA
96.59%
Other
3.41%
SQLT
USA
97.81%
Other
2.19%
Sectors
ESML
Finance
22.56%
Technology
16.47%
Healthcare
14.46%
Industrials
13.98%
Other
32.53%
SQLT
Finance
22.55%
Technology
17.63%
Industrials
14.21%
Healthcare
14.11%
Non-Energy Materi.
9.57%
Other
21.92%
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Diversification
ESML
Total weight of top 15 holdings out of 15
7.94%
SQLT
Total weight of top 15 holdings out of 15
11.74%
Top 15 holdings
Data as of July 31, 2026
ESML
Sandisk Corp.
2.76%
US Foods Holding Corp.
0.55%
Assurant, Inc.
0.50%
Ovintiv, Inc.
0.43%
ATI, Inc.
0.40%
Carpenter Technology Corp.
0.39%
nVent Electric Plc
0.37%
Jones Lang LaSalle, Inc.
0.36%
Woodward, Inc.
0.33%
BlackRock Cash Funds - Treasury
0.32%
Equitable Holdings, Inc.
0.31%
Healthpeak Properties, Inc.
0.31%
Moderna, Inc.
0.31%
Brixmor Property Group, Inc.
0.31%
East West Bancorp, Inc.
0.31%
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 ESML and SQLT
Which ETF is bigger: ESML or SQLT?
As of September 11, 2026, ESML holds $2.82 B in assets under management (AUM), while SQLT manages $6.82 M.
What sectors do the ESML and SQLT ETFs invest in?
ESML leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SQLT focuses on Finance, Technology and Industrials.
What are the top holdings of the ESML ETF and SQLT ETF?
ESML top holdings include Sandisk Corp., US Foods Holding Corp. and Assurant, Inc.. SQLT holds in its top three: National Fuel Gas Co., TD SYNNEX Corp. and Carpenter Technology Corp..
Which ETF is more diversified: ESML or SQLT?
ESML holds 904 securities with 7.94% of its assets in the top 15. SQLT has 494 securities and a top 15 weight of 11.74%.
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