SQLTvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SQLT ETF 2 | -4.11%– | +2.66%– | n/a– | n/a– | n/a– | n/a– |
| Flows | SQLT ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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
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
Create an account to view replication metrics
Join for free
SQLT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
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/R | 0.2% | – |
Characteristics
SQLT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI USA Small Cap Sector Neutral Quality Index | – |
| N° of holdings | 491 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | – |
| ESG | No | – |
Advertisement
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
Advertisement
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
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
