SMMVvsSQLTETF Comparison
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iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) belongs to the US Low Volatility segment. iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) is part of the US Multi-Factor segment. SMMV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, SQLT's top sector exposures are Finance, Technology and Industrials. Both SMMV and SQLT have the same Total Expense Ratio (TER) of 0.2%. Run a side-by-side ETF comparison of SMMV 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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SMMV vs SQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMMV SQLT | +6.53%+2.01% | +3.87%+3.21% | +9.43%n/a | +14.08%n/a | +43.78%n/a | +38.95%n/a |
| Flows | SMMV SQLT | -$7M- | -$7M+$4K | -$29M- | -$66M- | -$672M- | -$659M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMMV SQLT | +9.45%+13.48% | +9.79%n/a | +12.13%n/a | +13.58%n/a |
| Max drawdown | SMMV SQLT | -3.21%-3.86% | -6.95%n/a | -13.61%n/a | -18.06%n/a |
| Max drawdown duration | SMMV SQLT | 67d16d | 115dn/a | 360dn/a | 967dn/a |
Trading data
SMMV | SQLT | |
Last sale 7/17/2026 at 1:30 PM | $46.95 | $28.40 |
| Previous close 07/16/2026 | $47.01 | $28.57 |
| Consolidated volume 07/16/2026 | ||
| 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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SMMV | 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 7/17/2026 at 1:30 PM
Live
Closed
SMMV | SQLT | |
|---|---|---|
| Last price | $46.95 | $28.40 |
| 1D performance | -0.13% | -0.60% |
| AuM | $289.03 M | $6.82 M |
| E/R | 0.2% | 0.2% |
Characteristics
SMMV | SQLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI USA Small Cap Minimum Volatility Index | MSCI USA Small Cap Sector Neutral Quality Index |
| N° of holdings | 354 | 498 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2016 | March 31, 2026 |
| ESG | No | No |
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Exposure
Countries
SMMV
USA
93.61%
Other
6.39%
SQLT
USA
98.77%
Other
1.23%
Sectors
SMMV
Finance
23.54%
Healthcare
17.34%
Technology
12.4%
Consumer Non-Cycl.
8.71%
Utilities
7.48%
Industrials
7.14%
Other
23.4%
SQLT
Finance
21.3%
Technology
18.68%
Industrials
15.61%
Healthcare
12.82%
Non-Energy Materi.
9.79%
Other
21.81%
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Diversification
SMMV
Total weight of top 15 holdings out of 15
17.49%
SQLT
Total weight of top 15 holdings out of 15
13.18%
Top 15 holdings
Data as of May 31, 2026
SMMV
Pinnacle West Capital Corp.
1.47%
Omega Healthcare Investors, Inc.
1.43%
Agree Realty Corp.
1.41%
The New York Times Co.
1.39%
IDACORP, Inc.
1.23%
CareTrust REIT, Inc.
1.21%
RenaissanceRe Holdings Ltd.
1.21%
OGE Energy Corp.
1.20%
FirstCash Holdings, Inc.
1.08%
The Hanover Insurance Group, Inc.
1.04%
Service Corp. International
1.04%
Equity LifeStyle Properties, Inc.
0.99%
Landstar System, Inc.
0.96%
Madison Square Garden Sports Corp.
0.93%
Ingredion, Inc.
0.92%
SQLT
BlackRock Cash Funds - Treasury
1.55%
National Fuel Gas Co.
1.12%
Sterling Infrastructure, Inc.
1.06%
Akamai Technologies, Inc.
0.91%
TD SYNNEX Corp.
0.91%
Lattice Semiconductor Corp.
0.85%
Royal Gold, Inc.
0.82%
Woodward, Inc.
0.81%
The New York Times Co.
0.79%
East West Bancorp, Inc.
0.78%
Carpenter Technology Corp.
0.78%
Rambus, Inc.
0.75%
Sanmina Corp.
0.71%
Evercore, Inc.
0.67%
Onto Innovation, Inc.
0.66%
Frequently asked questions about SMMV and SQLT
Which ETF is bigger: SMMV or SQLT?
As of July 17, 2026, SMMV holds $289.03 M in assets under management (AUM), while SQLT manages $6.82 M.
What sectors do the SMMV and SQLT ETFs invest in?
SMMV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SQLT focuses on Finance, Technology and Industrials.
What are the top holdings of the SMMV ETF and SQLT ETF?
SMMV top holdings include Pinnacle West Capital Corp., Omega Healthcare Investors, Inc. and Agree Realty Corp.. SQLT holds in its top three: BlackRock Cash Funds - Treasury, National Fuel Gas Co. and Sterling Infrastructure, Inc..
Which ETF is more diversified: SMMV or SQLT?
SMMV holds 357 securities with 17.49% of its assets in the top 15. SQLT has 501 securities and a top 15 weight of 13.18%.
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