SQLTvsESMLETF Comparison
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iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) belongs to the US Multi-Factor segment. iShares ESG Aware MSCI USA Small-Cap ETF (ESML) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. SQLT is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.17% for ESML. Run a side-by-side ETF comparison of SQLT and ESML 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 ESML 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 ESML | +1.97%+3.01% | n/a+12.96% | n/a+17.38% | n/a+33.29% | n/a+58.95% | n/a+40.30% |
| Flows | SQLT ESML | +$4K+$361M | -+$282M | -+$390M | -+$384M | -+$577M | -+$1.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLT ESML | n/a+18.89% | n/a+17.15% | n/a+19.64% | n/a+21.32% |
| Max drawdown | SQLT ESML | n/a-4.28% | n/a-9.05% | n/a-26.61% | n/a-28.52% |
| Max drawdown duration | SQLT ESML | n/a22d | n/a46d | n/a296d | n/a980d |
Trading data
SQLT | ESML | |
Last sale 6/11/2026 at 1:30 PM | $28.04 | $53.80 |
| Previous close 06/11/2026 | $27.50 | $52.34 |
| 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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SQLT | ESML | |
|---|---|---|
| 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 | ESML | |
|---|---|---|
| Last price | $28.04 | $53.80 |
| 1D performance | +1.95% | +2.79% |
| AuM | $6.74 M | $2.80 B |
| E/R | 0.2% | 0.17% |
Characteristics
SQLT | ESML | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI USA Small Cap Sector Neutral Quality Index | MSCI USA Small Cap Extended ESG Focus Index |
| N° of holdings | 451 | 818 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | April 10, 2018 |
| ESG | No | Yes |
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Exposure
Countries
SQLT
USA
97.19%
Other
2.81%
ESML
USA
93.7%
Other
6.3%
Sectors
SQLT
Industrials
16.76%
Information Techn.
16.23%
Financials
15.45%
Health Care
11.92%
Consumer Discreti.
11.53%
Other
28.11%
ESML
Industrials
17.49%
Information Techn.
13.9%
Financials
13.45%
Health Care
11.24%
Consumer Discreti.
10.94%
Other
32.97%
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Diversification
SQLT
Total weight of top 15 holdings out of 15
12.89%
ESML
Total weight of top 15 holdings out of 15
8.32%
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%
ESML
US80004C2008
2.40%
TECHNIPFMC PLC
0.64%
US FOODS HOLDING CORP
0.53%
OVINTIV INC
0.49%
XPO LOGISTICS
0.44%
ASSURANT
0.43%
FABRINET
0.40%
JANUS HENDERSON GROUP PLC
0.39%
ALBEMARLE
0.39%
NVENT ELECTRIC PLC
0.38%
WESCO INTL
0.38%
MICHAEL STORES
0.37%
ATI INC
0.37%
CARPENTER TECHNOLOGY
0.37%
ROYAL GOLD
0.35%
Frequently asked questions about SQLT and ESML
Which ETF is bigger: SQLT or ESML?
As of June 11, 2026, SQLT holds $6.74 M in assets under management (AUM), while ESML manages $2.80 B.
What sectors do the SQLT and ESML ETFs invest in?
SQLT leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, ESML focuses on Industrials, Information Technology and Financials.
What are the top holdings of the SQLT ETF and ESML ETF?
SQLT top holdings include US0669224778, FABRINET and ROYAL GOLD. ESML holds in its top three: US80004C2008, TECHNIPFMC PLC and US FOODS HOLDING CORP.
Which ETF is more diversified: SQLT or ESML?
SQLT holds 483 securities with 12.89% of its assets in the top 15. ESML has 901 securities and a top 15 weight of 8.32%.
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