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: Industrials, Information Technology and Financials. SQLT is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.65% 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SQLT AFMC | +1.97%+0.57% | n/a+10.03% | n/a+14.80% | n/a+25.95% | n/a+68.33% | n/a+61.85% |
| Flows | SQLT AFMC | +$4K+$10M | -+$15M | -+$52M | -+$77M | -+$134M | -+$137M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLT AFMC | n/a+16.89% | n/a+15.09% | n/a+17.57% | n/a+19.40% |
| Max drawdown | SQLT AFMC | n/a-3.94% | n/a-8.15% | n/a-21.83% | n/a-25.69% |
| Max drawdown duration | SQLT AFMC | n/a19d | n/a47d | n/a289d | n/a752d |
Trading data
SQLT | AFMC | |
Last sale 6/11/2026 at 1:30 PM | $28.04 | $40.38 |
| Previous close 06/11/2026 | $27.50 | $39.47 |
| Consolidated volume 06/11/2026 | ||
| 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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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 6/11/2026 at 1:30 PM
Live
Closed
SQLT | AFMC | |
|---|---|---|
| Last price | $28.04 | $40.38 |
| 1D performance | +1.95% | +2.31% |
| AuM | $6.74 M | $165.70 M |
| E/R | 0.2% | 0.65% |
Characteristics
SQLT | AFMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | First Trust |
| Benchmark | MSCI USA Small Cap Sector Neutral Quality Index | - |
| N° of holdings | 451 | 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
97.19%
Other
2.81%
AFMC
USA
90.49%
Other
9.51%
Sectors
SQLT
Industrials
16.76%
Information Techn.
16.23%
Financials
15.45%
Health Care
11.92%
Consumer Discreti.
11.53%
Other
28.11%
AFMC
Industrials
21.71%
Information Techn.
17.52%
Financials
14.1%
Consumer Discreti.
11.56%
Health Care
8.99%
Other
26.13%
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Diversification
SQLT
Total weight of top 15 holdings out of 15
12.89%
AFMC
Total weight of top 15 holdings out of 15
16.84%
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%
AFMC
TECHNIPFMC PLC
1.54%
MUELLER INDUSTRIES
1.46%
CASEYS GENERAL STORES
1.41%
FLEX LTD
1.22%
BORGWARNER
1.16%
FEDERATED HERMES
1.13%
EXELIXIS
1.08%
RENAISSANCERE
1.08%
CURTISS WRIGHT
1.03%
COMFORT SYSTEMS USA
1.00%
NFG
0.97%
JABIL CIRCUIT
0.95%
AFFILIATED MANAGERS GROUP
0.95%
WOODWARD
0.94%
ALCOA CORP
0.90%
Frequently asked questions about SQLT and AFMC
Which ETF is bigger: SQLT or AFMC?
As of June 11, 2026, SQLT holds $6.74 M in assets under management (AUM), while AFMC manages $165.70 M.
What sectors do the SQLT and AFMC ETFs invest in?
SQLT leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, AFMC focuses on Industrials, Information Technology and Financials.
What are the top holdings of the SQLT ETF and AFMC ETF?
SQLT top holdings include US0669224778, FABRINET and ROYAL GOLD. AFMC holds in its top three: TECHNIPFMC PLC, MUELLER INDUSTRIES and CASEYS GENERAL STORES.
Which ETF is more diversified: SQLT or AFMC?
SQLT holds 483 securities with 12.89% of its assets in the top 15. AFMC has 261 securities and a top 15 weight of 16.84%.
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