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, Information Technology and Financials. 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 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLF SQLT | +5.13%+3.40% | +13.44%n/a | +15.15%n/a | +32.36%n/a | +68.82%n/a | +70.96%n/a |
| Flows | SMLF SQLT | +$163M+$4K | +$284M- | +$706M- | +$1.54B- | +$2.24B- | +$2.14B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLF SQLT | +19.66%n/a | +17.54%n/a | +19.90%n/a | +21.25%n/a |
| Max drawdown | SMLF SQLT | -4.58%n/a | -8.74%n/a | -26.10%n/a | -26.10%n/a |
| Max drawdown duration | SMLF SQLT | 16dn/a | 81dn/a | 266dn/a | 266dn/a |
Trading data
SMLF | SQLT | |
Last sale 6/17/2026 at 7:59 PM | $85.74 | $27.84 |
| Previous close 06/17/2026 | $86.62 | $28.19 |
| Consolidated volume 06/17/2026 | ||
| 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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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 6/17/2026 at 7:59 PM
Live
Closed
SMLF | SQLT | |
|---|---|---|
| Last price | $85.74 | $27.84 |
| 1D performance | -1.02% | -1.24% |
| AuM | $4.00 B | $6.69 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 | 787 | 451 |
| 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
90.33%
Other
9.67%
SQLT
USA
97.19%
Other
2.81%
Sectors
SMLF
Industrials
17.08%
Information Techn.
14.57%
Financials
14.28%
Health Care
11.57%
Consumer Discreti.
11.07%
Other
31.42%
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
SMLF
Total weight of top 15 holdings out of 15
10.31%
SQLT
Total weight of top 15 holdings out of 15
12.89%
Top 15 holdings
Data as of April 30, 2026
SMLF
EMCOR GROUP
1.34%
JABIL CIRCUIT
0.88%
NVENT ELECTRIC PLC
0.85%
INTERACTIVE BROKERS GROUP
0.78%
US0669224778
0.71%
MUELLER INDUSTRIES
0.70%
STERLING INFRASTRUCTURE INC
0.69%
FLEX LTD
0.69%
TAPESTRY INC
0.67%
RELIANCE STEEL
0.52%
UTD THERAPEUT
0.51%
WILLIAMS SONOMA
0.50%
ARGAN
0.50%
NATERA
0.50%
POPULAR
0.48%
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 SMLF and SQLT
Which ETF is bigger: SMLF or SQLT?
As of June 17, 2026, SMLF holds $4.00 B in assets under management (AUM), while SQLT manages $6.69 M.
What sectors do the SMLF and SQLT ETFs invest in?
SMLF 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 SMLF ETF and SQLT ETF?
SMLF top holdings include EMCOR GROUP, JABIL CIRCUIT and NVENT ELECTRIC PLC. SQLT holds in its top three: US0669224778, FABRINET and ROYAL GOLD.
Which ETF is more diversified: SMLF or SQLT?
SMLF holds 887 securities with 10.31% of its assets in the top 15. SQLT has 483 securities and a top 15 weight of 12.89%.
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