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SQLTvsBRSMETF Comparison

ETF 1

SQLT

iShares MSCI USA Small-Cap Quality Factor ETF

This fund is part of

US Multi-Factor

-0.71%

Full SQLT fund page

VS

ETF 2

BRSM

MFS Blended Research Small-Mid Cap ETF

This fund is part of

US Multi-Factor

-0.71%

Full BRSM fund page

iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) and MFS Blended Research Small-Mid Cap ETF (BRSM) belong to the same industry segment: US Multi-Factor. SQLT's top 3 sector exposures are Finance, Technology and Industrials. In contrast, BRSM's top sector exposures are Finance, Technology and Healthcare. SQLT is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.38% for BRSM. Run a side-by-side ETF comparison of SQLT and BRSM 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 BRSM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SQLT BRSM	-4.11%-3.08%	+2.66%+4.73%	n/an/a	n/an/a	n/an/a	n/an/a
Flows	SQLT BRSM	--	-+$6M	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SQLT BRSM	+12.13%+14.55%	n/an/a	n/an/a	n/an/a
Max drawdown	SQLT BRSM	-5.21%-4.93%	n/an/a	n/an/a	n/an/a
Max drawdown duration	SQLT BRSM	25d25d	n/an/a	n/an/a	n/an/a

Trading data

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	SQLT	BRSM
Last sale 9/11/2026 at 1:30 PM	$28.15	$25.35
Previous close 09/10/2026	$28.15	$25.59
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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BRSM

is actively managed and doesn’t replicate an index

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	SQLT	BRSM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	SQLT	BRSM
Last price	$28.15	$25.35
1D performance	-0.00%	-0.94%
AuM	$6.76 M	$26.86 M
E/R	0.2%	0.38%

Characteristics

	SQLT	BRSM
Management strategy	Passive	Active
Provider	iShares	MFS
Benchmark	MSCI USA Small Cap Sector Neutral Quality Index	-
N° of holdings	491	311
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2026	June 3, 2026
ESG	No	No

More SQLT data on Trackinsight

More BRSM data on Trackinsight

Exposure

Countries

SQLT

USA

97.81%

Other

2.19%

BRSM

USA

91.96%

Other

8.04%

Sectors

SQLT

Finance

22.55%

Technology

17.63%

Industrials

14.21%

Healthcare

14.11%

Non-Energy Materi.

9.57%

Other

21.92%

BRSM

Finance

25.21%

Technology

14.85%

Healthcare

13.87%

Industrials

12.31%

Non-Energy Materi.

8.38%

Other

25.38%

Diversification

SQLT

Total weight of top 15 holdings out of 15

11.74%

BRSM

Total weight of top 15 holdings out of 15

14.45%

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%

BRSM

Aramark

1.08%

TechnipFMC plc

1.07%

Lincoln National Corp.

1.04%

Popular, Inc.

1.04%

Roku, Inc.

1.03%

Everest Group Ltd.

1.00%

Universal Health Services, Inc.

0.99%

Box, Inc.

0.96%

Cathay General Bancorp

0.92%

UMB Financial Corp.

0.92%

Bill Holdings, Inc.

0.91%

Talen Energy Corp.

0.91%

The Timken Co.

0.87%

Essential Properties Realty Trust, Inc.

0.86%

nVent Electric Plc

0.85%

Frequently asked questions about SQLT and BRSM

Which ETF is bigger: SQLT or BRSM?

As of September 10, 2026, SQLT holds $6.76 M in assets under management (AUM), while BRSM manages $26.86 M.

What sectors do the SQLT and BRSM ETFs invest in?

SQLT leans toward sectors like Finance, Technology and Industrials. Meanwhile, BRSM focuses on Finance, Technology and Healthcare.

What are the top holdings of the SQLT ETF and BRSM ETF?

SQLT top holdings include National Fuel Gas Co., TD SYNNEX Corp. and Carpenter Technology Corp.. BRSM holds in its top three: Aramark, TechnipFMC plc and Lincoln National Corp..

SQLTvsBRSMETF Comparison

iShares MSCI USA Small-Cap Quality Factor ETF

MFS Blended Research Small-Mid Cap ETF

SQLT vs BRSM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: SQLT or BRSM?

As of September 10, 2026, SQLT holds $6.76 M in assets under management (AUM), while BRSM manages $26.86 M.

What sectors do the SQLT and BRSM ETFs invest in?

SQLT leans toward sectors like Finance, Technology and Industrials. Meanwhile, BRSM focuses on Finance, Technology and Healthcare.

What are the top holdings of the SQLT ETF and BRSM ETF?

SQLT top holdings include National Fuel Gas Co., TD SYNNEX Corp. and Carpenter Technology Corp.. BRSM holds in its top three: Aramark, TechnipFMC plc and Lincoln National Corp..

Which ETF is more diversified: SQLT or BRSM?

SQLT holds 494 securities with 11.74% of its assets in the top 15. BRSM has 311 securities and a top 15 weight of 14.45%.

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