SMMDvsSQLTETF Comparison
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iShares Russell 2500 ETF (SMMD) 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. SMMD is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.2% for SQLT. Run a side-by-side ETF comparison of SMMD 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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SMMD vs SQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMMD SQLT | +7.27%+4.76% | +18.89%n/a | +20.92%n/a | +38.62%n/a | +66.19%n/a | +51.32%n/a |
| Flows | SMMD SQLT | +$260M+$4K | +$700M- | +$807M- | +$1.39B- | +$1.93B- | +$2.41B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMMD SQLT | +21.00%n/a | +17.94%n/a | +19.41%n/a | +21.04%n/a |
| Max drawdown | SMMD SQLT | -4.79%n/a | -9.48%n/a | -25.55%n/a | -28.20%n/a |
| Max drawdown duration | SMMD SQLT | 7dn/a | 43dn/a | 283dn/a | 980dn/a |
Trading data
SMMD | SQLT | |
Last sale 6/18/2026 at 1:30 PM | $90.12 | $28.21 |
| Previous close 06/18/2026 | $88.76 | $27.84 |
| Consolidated volume 06/18/2026 | ||
| 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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SMMD | 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 6/18/2026 at 1:30 PM
Live
Closed
SMMD | SQLT | |
|---|---|---|
| Last price | $90.12 | $28.21 |
| 1D performance | +1.53% | +1.33% |
| AuM | $3.54 B | $6.78 M |
| E/R | 0.23% | 0.2% |
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Exposure
Countries
SMMD
USA
92.17%
Other
7.83%
SQLT
USA
97.19%
Other
2.81%
Sectors
SMMD
Industrials
18.57%
Information Techn.
14.85%
Financials
12.6%
Health Care
10.31%
Consumer Discreti.
9.33%
Other
34.35%
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
SMMD
Total weight of top 15 holdings out of 15
10%
SQLT
Total weight of top 15 holdings out of 15
12.89%
Top 15 holdings
Data as of April 30, 2026
SMMD
US80004C2008
2.03%
CIENA
0.96%
COMFORT SYSTEMS USA
0.83%
LUMENTUM HOLDINGS
0.82%
BLOOM ENERGY CORP
0.79%
US19247G1076
0.72%
US7731211089
0.52%
EMCOR GROUP
0.51%
JABIL CIRCUIT
0.45%
FLEX LTD
0.44%
CASEYS GENERAL STORES
0.40%
TECHNIPFMC PLC
0.39%
TAPESTRY INC
0.38%
INSMED
0.37%
CREDO TECHNOLOGY GROUP HOLDING
0.36%
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 SMMD and SQLT
Which ETF is bigger: SMMD or SQLT?
As of June 18, 2026, SMMD holds $3.54 B in assets under management (AUM), while SQLT manages $6.78 M.
What sectors do the SMMD and SQLT ETFs invest in?
SMMD 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 SMMD ETF and SQLT ETF?
SMMD top holdings include US80004C2008, CIENA and COMFORT SYSTEMS USA. SQLT holds in its top three: US0669224778, FABRINET and ROYAL GOLD.
Which ETF is more diversified: SMMD or SQLT?
SMMD holds 2411 securities with 10% of its assets in the top 15. SQLT has 483 securities and a top 15 weight of 12.89%.
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