MSSMvsSQLTETF Comparison
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Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) 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: Industrials, Information Technology and Financials. MSSM is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.2% for SQLT. Run a side-by-side ETF comparison of MSSM 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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MSSM vs SQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSSM SQLT | +3.97%+3.66% | +17.36%n/a | +19.12%n/a | +35.55%n/a | n/an/a | n/an/a |
| Flows | MSSM SQLT | -$23M+$4K | -$56M- | -$64M- | -$67M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSSM SQLT | +20.87%n/a | +17.85%n/a | n/an/a | n/an/a |
| Max drawdown | MSSM SQLT | -4.91%n/a | -9.62%n/a | n/an/a | n/an/a |
| Max drawdown duration | MSSM SQLT | 8dn/a | 46dn/a | n/an/a | n/an/a |
Trading data
MSSM | SQLT | |
Last sale 6/12/2026 at 1:30 PM | $60.20 | $28.27 |
| Previous close 06/11/2026 | $59.68 | $28.04 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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MSSM
is actively managed and doesn’t replicate an indexMSSM | 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 6/12/2026 at 1:30 PM
Live
Closed
MSSM | SQLT | |
|---|---|---|
| Last price | $60.20 | $28.27 |
| 1D performance | +0.88% | +0.82% |
| AuM | $740.65 M | $6.79 M |
| E/R | 0.9% | 0.2% |
Characteristics
MSSM | SQLT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Stanley | iShares |
| Benchmark | - | MSCI USA Small Cap Sector Neutral Quality Index |
| N° of holdings | 1888 | 451 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2024 | March 31, 2026 |
| ESG | No | No |
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Exposure
Countries
MSSM
USA
79.85%
Other
20.15%
SQLT
USA
97.19%
Other
2.81%
Sectors
MSSM
Industrials
19.56%
Information Techn.
18.15%
Financials
11.1%
Health Care
9.04%
Consumer Discreti.
7.76%
Other
34.39%
SQLT
Industrials
16.76%
Information Techn.
16.23%
Financials
15.45%
Health Care
11.92%
Consumer Discreti.
11.53%
Other
28.11%
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Diversification
MSSM
Total weight of top 15 holdings out of 15
11.32%
SQLT
Total weight of top 15 holdings out of 15
12.89%
Top 15 holdings
Data as of April 30, 2026
MSSM
COMFORT SYSTEMS USA
1.29%
BLOOM ENERGY CORP
1.10%
TECHNIPFMC PLC
1.00%
CIENA
0.94%
US04351P1012
0.92%
VIASAT
0.76%
CREDO TECHNOLOGY GROUP HOLDING
0.70%
RESIDEO TECHNOLOGIES
0.62%
PLEXUS
0.61%
RAMBUS
0.61%
VEECO INSTRUMENTS
0.59%
REGAL REXNORD CORP
0.56%
ORMAT TECHNOLOGIES
0.55%
FABRINET
0.54%
ITT
0.53%
SQLT
US0669224778
1.52%
FABRINET
1.28%
ROYAL GOLD
1.08%
NEW YORK TIMES
0.96%
WOODWARD
0.84%
EAST WEST BANCORP
0.83%
CARPENTER TECHNOLOGY
0.81%
BWX TECHNOLOGIES INC
0.80%
LATTICE SEMICONDUCTOR
0.73%
ITT
0.72%
LINCOLN ELECTRIC HOLDINGS
0.71%
EVERCORE INC
0.68%
TD SYNNEX
0.66%
NFG
0.65%
MUELLER INDUSTRIES
0.63%
Frequently asked questions about MSSM and SQLT
Which ETF is bigger: MSSM or SQLT?
As of June 12, 2026, MSSM holds $740.65 M in assets under management (AUM), while SQLT manages $6.79 M.
What sectors do the MSSM and SQLT ETFs invest in?
MSSM leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SQLT focuses on Industrials, Information Technology and Financials.
What are the top holdings of the MSSM ETF and SQLT ETF?
MSSM top holdings include COMFORT SYSTEMS USA, BLOOM ENERGY CORP and TECHNIPFMC PLC. SQLT holds in its top three: US0669224778, FABRINET and ROYAL GOLD.
Which ETF is more diversified: MSSM or SQLT?
MSSM holds 1932 securities with 11.32% of its assets in the top 15. SQLT has 483 securities and a top 15 weight of 12.89%.
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