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RNINvsSQLTETF Comparison

ETF 1

RNIN

Bushido Capital US SMID Cap Equity ETF

This fund is part of

US Multi-Factor

+0%

Full RNIN fund page

VS

ETF 2

SQLT

iShares MSCI USA Small-Cap Quality Factor ETF

This fund is part of

US Multi-Factor

+0%

Full SQLT fund page

Bushido Capital US SMID Cap Equity ETF (RNIN) and iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) belong to the same industry segment: US Multi-Factor. RNIN'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. RNIN is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.2% for SQLT. Run a side-by-side ETF comparison of RNIN 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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RNIN 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RNIN SQLT	+9.11%+6.83%	+9.91%n/a	+12.78%n/a	n/an/a	n/an/a	n/an/a
Flows	RNIN SQLT	+$1M+$6M	+$8M-	+$8M-	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RNIN SQLT	+15.78%n/a	n/an/a	n/an/a	n/an/a
Max drawdown	RNIN SQLT	-3.03%n/a	n/an/a	n/an/a	n/an/a
Max drawdown duration	RNIN SQLT	27dn/a	n/an/a	n/an/a	n/an/a

Trading data

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	RNIN	SQLT
Last sale 4/28/2026 at 1:30 PM	$31.10	$27.29
Previous close 04/27/2026	$31.13	$27.58
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 28, 2026

1-year trailing difference

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RNIN

is actively managed and doesn’t replicate an index

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	RNIN	SQLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	RNIN	SQLT
Last price	$31.10	$27.29
1D performance	-0.10%	-1.04%
AuM	$152.14 M	$6.62 M
E/R	0.7%	0.2%

Characteristics

	RNIN	SQLT
Management strategy	Active	Passive
Provider	Alpha Architect	iShares
Benchmark	-	MSCI USA Small Cap Sector Neutral Quality Index
N° of holdings	77	452
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 14, 2025	March 31, 2026
ESG	No	No

More RNIN data on Trackinsight

More SQLT data on Trackinsight

Exposure

Countries

RNIN

USA

89.92%

Other

10.08%

SQLT

USA

95.8%

Other

4.2%

Sectors

RNIN

Information Techn.

27.25%

Consumer Discreti.

24.81%

Health Care

15.23%

Industrials

9.73%

Energy

8.97%

Other

14.01%

SQLT

Industrials

16.41%

Financials

15.59%

Information Techn.

14.77%

Health Care

12.28%

Consumer Discreti.

11.62%

Other

29.33%

Diversification

RNIN

Total weight of top 15 holdings out of 15

19.78%

SQLT

Total weight of top 15 holdings out of 15

12.06%

Top 15 holdings

Data as of March 31, 2026

RNIN

TRIPADVISOR

1.36%

CHORD ENERGY CORPORATION

1.35%

GARTNER

1.33%

SM ENERGY

1.33%

TG THERAPEUTICS

1.33%

INNOVIVA INC

1.33%

MANNKIND

1.32%

CRESCENT ENERGY COMPANY

1.32%

ZOOMINFO TECHNOLOGIES INC

1.32%

YELP

1.31%

H&R BLOCK

1.30%

GODADDY INC

1.30%

PACIRA BIOSCIENCES INC

1.30%

EPAM SYSTEMS

1.29%

US5653941030

1.29%

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 RNIN and SQLT

Which ETF is bigger: RNIN or SQLT?

As of April 27, 2026, RNIN holds $152.14 M in assets under management (AUM), while SQLT manages $6.62 M.

What sectors do the RNIN and SQLT ETFs invest in?

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

RNINvsSQLTETF Comparison

Bushido Capital US SMID Cap Equity ETF

iShares MSCI USA Small-Cap Quality Factor ETF

RNIN 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: RNIN or SQLT?

As of April 27, 2026, RNIN holds $152.14 M in assets under management (AUM), while SQLT manages $6.62 M.

What sectors do the RNIN and SQLT ETFs invest in?

RNIN 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 RNIN ETF and SQLT ETF?

RNIN top holdings include TRIPADVISOR, CHORD ENERGY CORPORATION and GARTNER. SQLT holds in its top three: ROYAL GOLD, NEW YORK TIMES and FABRINET.

Which ETF is more diversified: RNIN or SQLT?

RNIN holds 79 securities with 19.78% of its assets in the top 15. SQLT has 483 securities and a top 15 weight of 12.06%.

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