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SQLTvsETF 2ETF Comparison

ETF 1
SQLT

iShares MSCI USA Small-Cap Quality Factor ETF

This fund is part of
US Multi-Factor
-0.71%
VS
ETF 2
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SQLT performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

Aug 10Aug 17Aug 24Aug 31Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
SQLT
ETF 2
-4.11%
+2.66%
n/a
n/a
n/a
n/a
Flows
SQLT
ETF 2
-–
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SQLT
ETF 2
+12.13%
n/a
n/a
n/a
Max drawdown
SQLT
ETF 2
-5.21%
n/a
n/a
n/a
Max drawdown duration
SQLT
ETF 2
25d
n/a
n/a
n/a
Trading data

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SQLT
ETF 2
Last sale
9/11/2026 at 1:30 PM
$28.15
Previous close
09/10/2026
$28.15
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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SQLT
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SQLT
ETF 2
Last price
$28.15
1D performance
-0.00%
AuM$6.76 M
E/R0.2%
Characteristics
SQLT
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI USA Small Cap Sector Neutral Quality Index
N° of holdings491
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 31, 2026
ESGNo
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Exposure

Countries

SQLT
USA
97.81%
Other
2.19%
ETF 2

Sectors

SQLT
Finance
22.55%
Technology
17.63%
Industrials
14.21%
Healthcare
14.11%
Non-Energy Materi.
9.57%
Other
21.92%
ETF 2
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Diversification

SQLT

Total weight of top 15 holdings out of 15

11.74%
ETF 2

Top 15 holdings

Data as of July 31, 2026
SQLT
National Fuel Gas Co.
1.17%
TD SYNNEX Corp.
0.86%
Carpenter Technology Corp.
0.82%
Manhattan Associates, Inc.
0.82%
East West Bancorp, Inc.
0.81%
Woodward, Inc.
0.81%
The New York Times Co.
0.78%
Medpace Holdings, Inc.
0.75%
Royal Gold, Inc.
0.73%
Tenet Healthcare Corp.
0.71%
Lattice Semiconductor Corp.
0.70%
Sterling Infrastructure, Inc.
0.70%
BJ's Wholesale Club Holdings, Inc.
0.69%
Exelixis, Inc.
0.69%
Akamai Technologies, Inc.
0.68%
ETF 2
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