SMLFvsSQLTETF Comparison
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iShares U.S. Small-Cap Equity Factor ETF (SMLF) 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, Financials and Information Technology. SMLF is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for SQLT. Run a side-by-side ETF comparison of SMLF 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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SMLF vs SQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLF SQLT | +8.60%+6.26% | +5.37%n/a | +10.66%n/a | +35.93%n/a | +69.95%n/a | +62.00%n/a |
| Flows | SMLF SQLT | +$60M+$6M | +$162M- | +$502M- | +$1.38B- | +$1.99B- | +$1.96B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLF SQLT | +20.59%n/a | +17.66%n/a | +19.95%n/a | +21.23%n/a |
| Max drawdown | SMLF SQLT | -8.71%n/a | -8.74%n/a | -26.10%n/a | -26.10%n/a |
| Max drawdown duration | SMLF SQLT | 46dn/a | 81dn/a | 266dn/a | 266dn/a |
Trading data
SMLF | SQLT | |
Last sale 5/1/2026 at 1:30 PM | $82.53 | $27.41 |
| Previous close 04/29/2026 | $82.22 | $27.47 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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SMLF | 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 5/1/2026 at 1:30 PM
Live
Closed
SMLF | SQLT | |
|---|---|---|
| Last price | $82.53 | $27.41 |
| 1D performance | +0.38% | -0.22% |
| AuM | $3.65 B | $6.58 M |
| E/R | 0.15% | 0.2% |
Characteristics
SMLF | SQLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | STOXX U.S. Small-Cap Equity Factor USD Gross Return | MSCI USA Small Cap Sector Neutral Quality Index |
| N° of holdings | 792 | 452 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | March 31, 2026 |
| ESG | No | No |
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Exposure
Countries
SMLF
USA
90.67%
Other
9.33%
SQLT
USA
95.8%
Other
4.2%
Sectors
SMLF
Industrials
16.29%
Financials
14.3%
Information Techn.
13.5%
Health Care
12.77%
Consumer Discreti.
11.28%
Other
31.87%
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
SMLF
Total weight of top 15 holdings out of 15
9.95%
SQLT
Total weight of top 15 holdings out of 15
12.06%
Top 15 holdings
Data as of March 31, 2026
SMLF
EMCOR GROUP
1.20%
US0669224778
0.95%
NVENT ELECTRIC PLC
0.76%
JABIL CIRCUIT
0.75%
INTERACTIVE BROKERS GROUP
0.72%
TAPESTRY INC
0.70%
MUELLER INDUSTRIES
0.62%
STERLING INFRASTRUCTURE INC
0.59%
UTD THERAPEUT
0.58%
WILLIAMS SONOMA
0.54%
FLEX LTD
0.53%
INSMED
0.52%
NATERA
0.52%
IDACORP
0.49%
RELIANCE STEEL
0.47%
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 SMLF and SQLT
Which ETF is bigger: SMLF or SQLT?
As of May 1, 2026, SMLF holds $3.65 B in assets under management (AUM), while SQLT manages $6.58 M.
What sectors do the SMLF and SQLT ETFs invest in?
SMLF 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 SMLF ETF and SQLT ETF?
SMLF top holdings include EMCOR GROUP, US0669224778 and NVENT ELECTRIC PLC. SQLT holds in its top three: ROYAL GOLD, NEW YORK TIMES and FABRINET.
Which ETF is more diversified: SMLF or SQLT?
SMLF holds 892 securities with 9.95% of its assets in the top 15. SQLT has 483 securities and a top 15 weight of 12.06%.
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