SQLTvsBRSMETF Comparison
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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. Both ETFs have the same top 3 sector exposures: 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
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SQLT BRSM | +1.59%+0.77% | -0.80%-0.50% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | SQLT BRSM | -- | -+$1M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLT BRSM | +10.85%+12.41% | n/an/a | n/an/a | n/an/a |
| Max drawdown | SQLT BRSM | -6.94%-7.38% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | SQLT BRSM | 71d68d | n/an/a | n/an/a | n/an/a |
Trading data
SQLT | BRSM | |
Last sale 10/27/2026 at 1:30 PM | $28.23 | $25.38 |
| Previous close 10/26/2026 | $28.18 | $25.28 |
| 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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BRSM
is actively managed and doesn’t replicate an indexSQLT | BRSM | |
|---|---|---|
| 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 | BRSM | |
|---|---|---|
| Last price | $28.23 | $25.38 |
| 1D performance | +0.18% | +0.41% |
| AuM | $6.77 M | $26.75 M |
| E/R | 0.2% | 0.38% |
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Exposure
Countries
SQLT
USA
97.96%
Other
2.04%
BRSM
USA
92.06%
Other
7.94%
Sectors
SQLT
Finance
22.17%
Technology
18.59%
Healthcare
14.67%
Industrials
13.94%
Non-Energy Materi.
8.98%
Other
21.65%
BRSM
Finance
24.53%
Technology
15.77%
Healthcare
14.22%
Industrials
11.6%
Non-Energy Materi.
8.73%
Other
25.15%
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Diversification
SQLT
Total weight of top 15 holdings out of 15
11.88%
BRSM
Total weight of top 15 holdings out of 15
14.29%
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%
BRSM
TechnipFMC plc
1.14%
Roku, Inc.
1.09%
Box, Inc.
1.06%
Aramark
1.04%
Universal Health Services, Inc.
0.98%
Everest Group Ltd.
0.98%
Bill Holdings, Inc.
0.97%
Popular, Inc.
0.97%
Lincoln National Corp.
0.95%
UGI Corp.
0.88%
UMB Financial Corp.
0.87%
Cathay General Bancorp
0.87%
Okta, Inc.
0.83%
Gap, Inc.
0.83%
AGCO Corp.
0.82%
Frequently asked questions about SQLT and BRSM
Which ETF is bigger: SQLT or BRSM?
As of October 26, 2026, SQLT holds $6.77 M in assets under management (AUM), while BRSM manages $26.75 M.
What sectors do the SQLT and BRSM ETFs invest in?
SQLT leans toward sectors like Finance, Technology and Healthcare. 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., Manhattan Associates, Inc. and Royal Gold, Inc.. BRSM holds in its top three: TechnipFMC plc, Roku, Inc. and Box, Inc..
Which ETF is more diversified: SQLT or BRSM?
SQLT holds 490 securities with 11.88% of its assets in the top 15. BRSM has 311 securities and a top 15 weight of 14.29%.
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