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. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESML SQLT | +11.19%+6.83% | +4.51%n/a | +11.74%n/a | +38.32%n/a | +60.29%n/a | +34.85%n/a |
| Flows | ESML SQLT | -$8M+$6M | -$12M- | +$30M- | -$6M- | +$204M- | +$987M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESML SQLT | +18.73%n/a | +17.20%n/a | +19.72%n/a | +21.29%n/a |
| Max drawdown | ESML SQLT | -9.05%n/a | -9.05%n/a | -26.61%n/a | -28.52%n/a |
| Max drawdown duration | ESML SQLT | 46dn/a | 46dn/a | 296dn/a | 980dn/a |
Trading data
ESML | SQLT | |
Last sale 4/29/2026 at 1:30 PM | $50.43 | $27.07 |
| Previous close 04/28/2026 | $50.73 | $27.29 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/29/2026 at 1:30 PM
Live
Closed
ESML | SQLT | |
|---|---|---|
| Last price | $50.43 | $27.07 |
| 1D performance | -0.59% | -0.81% |
| AuM | $2.32 B | $6.62 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 | 823 | 452 |
| 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
93.72%
Other
6.28%
SQLT
USA
95.8%
Other
4.2%
Sectors
ESML
Industrials
17.15%
Financials
13.64%
Information Techn.
13.18%
Health Care
12.02%
Consumer Discreti.
11.18%
Other
32.83%
SQLT
Industrials
16.41%
Financials
15.59%
Information Techn.
14.77%
Health Care
12.28%
Consumer Discreti.
11.62%
Other
29.33%
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Diversification
ESML
Total weight of top 15 holdings out of 15
7.53%
SQLT
Total weight of top 15 holdings out of 15
12.06%
Top 15 holdings
Data as of March 31, 2026
ESML
US80004C2008
1.51%
TECHNIPFMC PLC
0.64%
US FOODS HOLDING CORP
0.57%
OVINTIV INC
0.52%
ASSURANT
0.44%
JANUS HENDERSON GROUP PLC
0.43%
XPO LOGISTICS
0.42%
ROYAL GOLD
0.42%
AKAMAI TECHNOLOGIES
0.39%
ALBEMARLE
0.39%
ATI INC
0.38%
WOODWARD
0.37%
CARPENTER TECHNOLOGY
0.37%
ONE GAS INC
0.36%
FEDERAL REIT
0.34%
SQLT
ROYAL GOLD
1.27%
NEW YORK TIMES
1.09%
FABRINET
1.02%
WOODWARD
0.87%
BWX TECHNOLOGIES INC
0.82%
CARPENTER TECHNOLOGY
0.81%
NFG
0.78%
EAST WEST BANCORP
0.75%
LINCOLN ELECTRIC HOLDINGS
0.71%
ITT
0.69%
AKAMAI TECHNOLOGIES
0.67%
EVERCORE INC
0.67%
MEDPACE HOLDINGS INC
0.66%
BJS WHOLESALE CLUB HOLDINGS INC
0.63%
US71424F1057
0.63%
Frequently asked questions about ESML and SQLT
Which ETF is bigger: ESML or SQLT?
As of April 27, 2026, ESML holds $2.32 B in assets under management (AUM), while SQLT manages $6.62 M.
What sectors do the ESML and SQLT ETFs invest in?
ESML leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, SQLT focuses on Industrials, Financials and Information Technology.
What are the top holdings of the ESML ETF and SQLT ETF?
ESML top holdings include US80004C2008, TECHNIPFMC PLC and US FOODS HOLDING CORP. SQLT holds in its top three: ROYAL GOLD, NEW YORK TIMES and FABRINET.
Which ETF is more diversified: ESML or SQLT?
ESML holds 906 securities with 7.53% of its assets in the top 15. SQLT has 483 securities and a top 15 weight of 12.06%.
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