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ETHOvsSQLTETF Comparison

ETF 1

ETHO

Amplify Etho Climate Leadership U.S. ETF

This fund is part of

US Multi-Factor

+0.52%

Full ETHO fund page

VS

ETF 2

SQLT

iShares MSCI USA Small-Cap Quality Factor ETF

This fund is part of

US Multi-Factor

+0.52%

Full SQLT fund page

Amplify Etho Climate Leadership U.S. ETF (ETHO) and iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) belong to the same industry segment: US Multi-Factor. ETHO's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SQLT's top sector exposures are Industrials, Financials and Information Technology. ETHO is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.2% for SQLT. Run a side-by-side ETF comparison of ETHO 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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ETHO 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ETHO SQLT	+10.30%n/a	+7.30%n/a	+12.88%n/a	+39.67%n/a	+47.67%n/a	+29.54%n/a
Flows	ETHO SQLT	-$4M-	-$4M-	-$4M-	-$25M-	-$63M-	-$24M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ETHO SQLT	+21.04%n/a	+18.11%n/a	+18.65%n/a	+20.20%n/a
Max drawdown	ETHO SQLT	-9.36%n/a	-9.36%n/a	-25.41%n/a	-30.26%n/a
Max drawdown duration	ETHO SQLT	47dn/a	47dn/a	287dn/a	1102dn/a

Trading data

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	ETHO	SQLT
Last sale 4/27/2026 at 1:30 PM	$73.19	$27.58
Previous close 04/24/2026	$73.65	$27.62
Consolidated volume 04/24/2026
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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	ETHO	SQLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	ETHO	SQLT
Last price	$73.19	$27.58
1D performance	-0.62%	-0.16%
AuM	$169.43 M	$6.63 M
E/R	0.45%	0.2%

Characteristics

	ETHO	SQLT
Management strategy	Passive	Passive
Provider	Amplify ETFs	iShares
Benchmark	Etho Climate Leadership Index ‐ US	MSCI USA Small Cap Sector Neutral Quality Index
N° of holdings	296	452
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 19, 2015	March 31, 2026
ESG	Yes	No

More ETHO data on Trackinsight

More SQLT data on Trackinsight

Exposure

Countries

ETHO

USA

97.88%

Other

2.12%

SQLT

USA

95.8%

Other

4.2%

Sectors

ETHO

Information Techn.

31.81%

Consumer Discreti.

13.64%

Health Care

13.62%

Industrials

13.23%

Financials

11.84%

Other

15.86%

SQLT

Industrials

16.41%

Financials

15.59%

Information Techn.

14.77%

Health Care

12.28%

Consumer Discreti.

11.62%

Other

29.33%

Diversification

ETHO

Total weight of top 15 holdings out of 15

15.81%

SQLT

Total weight of top 15 holdings out of 15

12.06%

Top 15 holdings

Data as of March 31, 2026

ETHO

LUMENTUM HOLDINGS

3.01%

BLOOM ENERGY CORP

1.74%

CIENA

1.73%

ARROWHEAD PHARMACEUTICALS INC

1.29%

TERADYNE

0.96%

FORMFACTOR

0.92%

FIVE BELOW

0.84%

MKS INSTRUMENTS

0.76%

MODINE MNFC CO

0.75%

MYR GROUP

0.67%

AMKOR TECHNOLOGY

0.66%

APPLIED MATERIAL

0.64%

IRONWOOD PHARMA

0.63%

WAYFAIR INC

0.62%

SUNRUN

0.59%

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 ETHO and SQLT

Which ETF is bigger: ETHO or SQLT?

As of April 24, 2026, ETHO holds $169.43 M in assets under management (AUM), while SQLT manages $6.63 M.

What sectors do the ETHO and SQLT ETFs invest in?

ETHO leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SQLT focuses on Industrials, Financials and Information Technology.

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

ETHO top holdings include LUMENTUM HOLDINGS, BLOOM ENERGY CORP and CIENA. SQLT holds in its top three: ROYAL GOLD, NEW YORK TIMES and FABRINET.

Which ETF is more diversified: ETHO or SQLT?

ETHO holds 298 securities with 15.81% of its assets in the top 15. SQLT has 483 securities and a top 15 weight of 12.06%.

Going Beyond Climate Neutral to Climate+Positive with Ian Monroe

November 29, 2023

ETHO

ETHOvsSQLTETF Comparison

Amplify Etho Climate Leadership U.S. ETF

iShares MSCI USA Small-Cap Quality Factor ETF

ETHO 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: ETHO or SQLT?

As of April 24, 2026, ETHO holds $169.43 M in assets under management (AUM), while SQLT manages $6.63 M.

What sectors do the ETHO and SQLT ETFs invest in?

ETHO leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SQLT focuses on Industrials, Financials and Information Technology.

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

ETHO top holdings include LUMENTUM HOLDINGS, BLOOM ENERGY CORP and CIENA. SQLT holds in its top three: ROYAL GOLD, NEW YORK TIMES and FABRINET.

Which ETF is more diversified: ETHO or SQLT?

ETHO holds 298 securities with 15.81% of its assets in the top 15. SQLT has 483 securities and a top 15 weight of 12.06%.

Going Beyond Climate Neutral to Climate+Positive with Ian Monroe

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