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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SQLT ETF 2 | +1.59%– | -0.80%– | n/a– | n/a– | n/a– | n/a– |
| Flows | SQLT ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLT ETF 2 | +10.85%– | n/a– | n/a– | n/a– |
| Max drawdown | SQLT ETF 2 | -6.94%– | n/a– | n/a– | n/a– |
| Max drawdown duration | SQLT ETF 2 | 71d– | n/a– | n/a– | n/a– |
Trading data
SQLT | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $28.23 | – |
| Previous close 10/26/2026 | $28.18 | – |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/27/2026 at 1:30 PM
Live
Closed
SQLT | ETF 2 | |
|---|---|---|
| Last price | $28.23 | – |
| 1D performance | +0.18% | – |
| AuM | $6.77 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 | 487 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | – |
| ESG | No | – |
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Exposure
Countries
SQLT
USA
97.96%
Other
2.04%
ETF 2
Sectors
SQLT
Finance
22.17%
Technology
18.59%
Healthcare
14.67%
Industrials
13.94%
Non-Energy Materi.
8.98%
Other
21.65%
ETF 2
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Diversification
SQLT
Total weight of top 15 holdings out of 15
11.88%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
SQLT
National Fuel Gas Co.
1.19%
Manhattan Associates, Inc.
0.96%
Royal Gold, Inc.
0.94%
TD SYNNEX Corp.
0.87%
East West Bancorp, Inc.
0.79%
Zebra Technologies Corp.
0.78%
Medpace Holdings, Inc.
0.77%
Woodward, Inc.
0.77%
Tenet Healthcare Corp.
0.75%
The New York Times Co.
0.70%
Exelixis, Inc.
0.68%
Onto Innovation, Inc.
0.67%
Jack Henry & Associates, Inc.
0.67%
BlackRock Cash Funds - Treasury
0.67%
Dynatrace, Inc.
0.67%
ETF 2
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