SQLTvsAFMCETF Comparison
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iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) and First Trust Active Factor Mid Cap ETF (AFMC) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. SQLT is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.68% for AFMC. Run a side-by-side ETF comparison of SQLT and AFMC 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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SQLT vs AFMC 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 AFMC | -4.11%-2.72% | +2.66%+1.55% | n/a+17.92% | n/a+20.24% | n/a+69.08% | n/a+64.60% |
| Flows | SQLT AFMC | -+$23M | -+$45M | -+$99M | -+$111M | -+$178M | -+$184M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLT AFMC | +12.13%+12.17% | n/a+14.80% | n/a+17.45% | n/a+19.21% |
| Max drawdown | SQLT AFMC | -5.21%-3.87% | n/a-8.15% | n/a-21.83% | n/a-25.69% |
| Max drawdown duration | SQLT AFMC | 25d24d | n/a47d | n/a289d | n/a752d |
Trading data
SQLT | AFMC | |
Last sale 9/11/2026 at 1:30 PM | $28.15 | $40.74 |
| Previous close 09/10/2026 | $28.15 | $40.28 |
| 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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AFMC
is actively managed and doesn’t replicate an indexSQLT | AFMC | |
|---|---|---|
| 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 | AFMC | |
|---|---|---|
| Last price | $28.15 | $40.74 |
| 1D performance | -0.00% | +1.14% |
| AuM | $6.76 M | $216.53 M |
| E/R | 0.2% | 0.68% |
Characteristics
SQLT | AFMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | First Trust |
| Benchmark | MSCI USA Small Cap Sector Neutral Quality Index | - |
| N° of holdings | 491 | 261 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
SQLT
USA
97.81%
Other
2.19%
AFMC
USA
95.63%
Other
4.37%
Sectors
SQLT
Finance
22.55%
Technology
17.63%
Industrials
14.21%
Healthcare
14.11%
Non-Energy Materi.
9.57%
Other
21.92%
AFMC
Finance
20.72%
Technology
18%
Industrials
17.08%
Healthcare
10.33%
Consumer Cyclical.
9.61%
Non-Energy Materi.
9.56%
Other
14.7%
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Diversification
SQLT
Total weight of top 15 holdings out of 15
11.74%
AFMC
Total weight of top 15 holdings out of 15
16.36%
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%
AFMC
Reliance, Inc.
1.45%
Casey's General Stores, Inc.
1.30%
BorgWarner, Inc.
1.24%
Mueller Industries, Inc.
1.18%
TechnipFMC plc
1.14%
Federated Hermes, Inc.
1.13%
RenaissanceRe Holdings Ltd.
1.08%
Chord Energy Corp.
1.08%
Exelixis, Inc.
1.05%
Matson, Inc.
1.05%
Halozyme Therapeutics, Inc.
0.99%
ATI, Inc.
0.97%
National Fuel Gas Co.
0.91%
APA Corp.
0.90%
Affiliated Managers Group, Inc.
0.89%
Frequently asked questions about SQLT and AFMC
Which ETF is bigger: SQLT or AFMC?
As of September 10, 2026, SQLT holds $6.76 M in assets under management (AUM), while AFMC manages $216.53 M.
What sectors do the SQLT and AFMC ETFs invest in?
SQLT leans toward sectors like Finance, Technology and Industrials. Meanwhile, AFMC focuses on Finance, Technology and Industrials.
What are the top holdings of the SQLT ETF and AFMC ETF?
SQLT top holdings include National Fuel Gas Co., TD SYNNEX Corp. and Carpenter Technology Corp.. AFMC holds in its top three: Reliance, Inc., Casey's General Stores, Inc. and BorgWarner, Inc..
Which ETF is more diversified: SQLT or AFMC?
SQLT holds 494 securities with 11.74% of its assets in the top 15. AFMC has 261 securities and a top 15 weight of 16.36%.
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