SQLTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SQLT, 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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SQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SQLT ETF 2 | -0.09%– | n/a– | n/a– | n/a– | n/a– | n/a– |
| Flows | SQLT ETF 2 | +$4K– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLT ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown | SQLT ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | SQLT ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
SQLT | ETF 2 | |
Last sale 6/11/2026 at 1:30 PM | $28.04 | – |
| Previous close 06/10/2026 | $27.50 | – |
| Consolidated volume 06/10/2026 | ||
| 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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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 6/11/2026 at 1:30 PM
Live
Closed
SQLT | ETF 2 | |
|---|---|---|
| Last price | $28.04 | – |
| 1D performance | +1.95% | – |
| AuM | $6.60 M | – |
| E/R | 0.2% | – |
Characteristics
SQLT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI USA Small Cap Sector Neutral Quality Index | – |
| N° of holdings | 451 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | – |
| ESG | No | – |
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Exposure
Countries
SQLT
USA
97.19%
Other
2.81%
ETF 2
Sectors
SQLT
Industrials
16.76%
Information Techn.
16.23%
Financials
15.45%
Health Care
11.92%
Consumer Discreti.
11.53%
Other
28.11%
ETF 2
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Diversification
SQLT
Total weight of top 15 holdings out of 15
12.89%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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