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SQLTvsFNXETF Comparison

ETF 1

SQLT

iShares MSCI USA Small-Cap Quality Factor ETF

This fund is part of

US Multi-Factor

+1.86%

Full SQLT fund page

VS

ETF 2

FNX

First Trust Mid Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+1.86%

Full FNX fund page

iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) and First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) belong to the same industry segment: US Multi-Factor. SQLT's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, FNX's top sector exposures are Financials, Industrials and Consumer Discretionary. SQLT is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.62% for FNX. Run a side-by-side ETF comparison of SQLT and FNX 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 FNX 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SQLT FNX	+1.97%+0.26%	n/a+7.41%	n/a+10.64%	n/a+23.63%	n/a+54.06%	n/a+46.90%
Flows	SQLT FNX	+$4K+$14M	-+$20M	-+$40M	--$30M	--$140M	--$72M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SQLT FNX	n/a+17.08%	n/a+16.20%	n/a+18.92%	n/a+20.79%
Max drawdown	SQLT FNX	n/a-4.40%	n/a-9.22%	n/a-25.04%	n/a-25.04%
Max drawdown duration	SQLT FNX	n/a19d	n/a65d	n/a289d	n/a289d

Trading data

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	SQLT	FNX
Last sale 6/11/2026 at 1:30 PM	$28.04	$142.32
Previous close 06/11/2026	$27.50	$139.12
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	FNX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	SQLT	FNX
Last price	$28.04	$142.32
1D performance	+1.95%	+2.30%
AuM	$6.74 M	$1.34 B
E/R	0.2%	0.62%

Characteristics

	SQLT	FNX
Management strategy	Passive	Passive
Provider	iShares	First Trust
Benchmark	MSCI USA Small Cap Sector Neutral Quality Index	NASDAQ AlphaDEX Mid Cap Core Index
N° of holdings	451	416
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2026	May 8, 2007
ESG	No	No

More SQLT data on Trackinsight

More FNX data on Trackinsight

Exposure

Countries

SQLT

USA

97.19%

Other

2.81%

FNX

USA

89.56%

Other

10.44%

Sectors

SQLT

Industrials

16.76%

Information Techn.

16.23%

Financials

15.45%

Health Care

11.92%

Consumer Discreti.

11.53%

Other

28.11%

FNX

Financials

18.53%

Industrials

17.02%

Consumer Discreti.

13.97%

Information Techn.

10.75%

Health Care

7.57%

Other

32.15%

Diversification

SQLT

Total weight of top 15 holdings out of 15

12.89%

FNX

Total weight of top 15 holdings out of 15

6.62%

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%

FNX

SANMINA CORP

0.58%

VICOR

0.53%

TTM TECHNOLOGIES

0.49%

VIAVI SOLUTIONS INC

0.45%

VIASAT

0.44%

IES HOLDINGS

0.44%

PLANET LABS PBC

0.43%

KILROY REALTY REIT

0.42%

DYCOM INDUSTRIES

0.41%

ENERSYS

0.41%

PRIMORIS SERVICES

0.41%

FIRST AMERICAN FINANCIAL

0.41%

VORNADO REALTY TRUST

0.40%

VICTORY CAPITAL HOLDINGS INC

0.40%

STERLING INFRASTRUCTURE INC

0.40%

Frequently asked questions about SQLT and FNX

Which ETF is bigger: SQLT or FNX?

As of June 11, 2026, SQLT holds $6.74 M in assets under management (AUM), while FNX manages $1.34 B.

What sectors do the SQLT and FNX ETFs invest in?

SQLT leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FNX focuses on Financials, Industrials and Consumer Discretionary.

SQLTvsFNXETF Comparison

iShares MSCI USA Small-Cap Quality Factor ETF

First Trust Mid Cap Core AlphaDEX Fund ETF

SQLT vs FNX 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 FNX?

As of June 11, 2026, SQLT holds $6.74 M in assets under management (AUM), while FNX manages $1.34 B.

What sectors do the SQLT and FNX ETFs invest in?

SQLT leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FNX focuses on Financials, Industrials and Consumer Discretionary.

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

SQLT top holdings include US0669224778, FABRINET and ROYAL GOLD. FNX holds in its top three: SANMINA CORP, VICOR and TTM TECHNOLOGIES.

Which ETF is more diversified: SQLT or FNX?

SQLT holds 483 securities with 12.89% of its assets in the top 15. FNX has 420 securities and a top 15 weight of 6.62%.

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