RNINvsSQLTETF Comparison
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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 Technology, Energy and Healthcare. In contrast, SQLT's top sector exposures are Finance, Technology and Industrials. RNIN is more expensive with a Total Expense Ratio (TER) of 0.68%, 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
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNIN SQLT | +12.79%-0.75% | +17.53%+5.10% | +32.50%n/a | +38.82%n/a | n/an/a | n/an/a |
| Flows | RNIN SQLT | +$2M- | -$1M+$4K | +$15M- | +$31M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNIN SQLT | +18.42%+13.60% | +15.92%n/a | n/an/a | n/an/a |
| Max drawdown | RNIN SQLT | -4.15%-3.86% | -5.67%n/a | n/an/a | n/an/a |
| Max drawdown duration | RNIN SQLT | 17d16d | 51dn/a | n/an/a | n/an/a |
Trading data
RNIN | SQLT | |
Last sale 7/30/2026 at 1:30 PM | $35.69 | $28.56 |
| Previous close 07/29/2026 | $36.45 | $28.37 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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RNIN
is actively managed and doesn’t replicate an indexRNIN | 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 7/30/2026 at 1:30 PM
Live
Closed
RNIN | SQLT | |
|---|---|---|
| Last price | $35.69 | $28.56 |
| 1D performance | -2.08% | +0.67% |
| AuM | $185.05 M | $6.82 M |
| E/R | 0.68% | 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 | 79 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2025 | March 31, 2026 |
| ESG | No | No |
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Exposure
Countries
RNIN
USA
93.83%
Other
6.17%
SQLT
USA
97.92%
Other
2.08%
Sectors
RNIN
Technology
33.93%
Energy
14.36%
Healthcare
12.65%
Consumer Cyclical.
12.54%
Consumer Non-Cycl.
8.67%
Other
17.85%
SQLT
Finance
21.4%
Technology
18.55%
Industrials
15.69%
Healthcare
13.06%
Non-Energy Materi.
9.87%
Other
21.44%
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Diversification
RNIN
Total weight of top 15 holdings out of 15
19.69%
SQLT
Total weight of top 15 holdings out of 15
12.68%
Top 15 holdings
Data as of June 30, 2026
RNIN
TripAdvisor, Inc.
1.35%
GoDaddy, Inc.
1.34%
Cargurus, Inc.
1.33%
Bill Holdings, Inc.
1.32%
Halozyme Therapeutics, Inc.
1.32%
Par Pacific Holdings, Inc.
1.31%
Crocs, Inc.
1.31%
Inspire Medical Systems, Inc.
1.31%
Abercrombie & Fitch Co.
1.31%
Pinterest, Inc.
1.30%
ZoomInfo Technologies, Inc.
1.30%
Blackbaud, Inc.
1.30%
Freshworks, Inc.
1.30%
Symbotic, Inc.
1.30%
Dollar Tree, Inc.
1.29%
SQLT
BlackRock Cash Funds - Treasury
1.14%
National Fuel Gas Co.
1.08%
Sterling Infrastructure, Inc.
0.99%
Carpenter Technology Corp.
0.98%
Woodward, Inc.
0.95%
Onto Innovation, Inc.
0.93%
TD SYNNEX Corp.
0.89%
Lattice Semiconductor Corp.
0.85%
East West Bancorp, Inc.
0.79%
The New York Times Co.
0.70%
Royal Gold, Inc.
0.70%
Akamai Technologies, Inc.
0.69%
Medpace Holdings, Inc.
0.67%
Sanmina Corp.
0.67%
Exelixis, Inc.
0.66%
Frequently asked questions about RNIN and SQLT
Which ETF is bigger: RNIN or SQLT?
As of July 29, 2026, RNIN holds $185.05 M in assets under management (AUM), while SQLT manages $6.82 M.
What sectors do the RNIN and SQLT ETFs invest in?
RNIN leans toward sectors like Technology, Energy and Healthcare. Meanwhile, SQLT focuses on Finance, Technology and Industrials.
What are the top holdings of the RNIN ETF and SQLT ETF?
RNIN top holdings include TripAdvisor, Inc., GoDaddy, Inc. and Cargurus, Inc.. SQLT holds in its top three: BlackRock Cash Funds - Treasury, National Fuel Gas Co. and Sterling Infrastructure, Inc..
Which ETF is more diversified: RNIN or SQLT?
RNIN holds 79 securities with 19.69% of its assets in the top 15. SQLT has 499 securities and a top 15 weight of 12.68%.
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