SQLTvsFNXETF Comparison
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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 Finance, Technology and Industrials. In contrast, FNX's top sector exposures are Finance, Industrials and Healthcare. 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
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SQLT FNX | -4.11%-2.68% | +2.66%+1.31% | n/a+13.47% | n/a+15.45% | n/a+54.63% | n/a+49.18% |
| Flows | SQLT FNX | -- | --$5M | -+$35M | -+$20M | --$135M | --$87M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLT FNX | +12.13%+12.12% | n/a+15.45% | n/a+18.72% | n/a+20.58% |
| Max drawdown | SQLT FNX | -5.21%-3.86% | n/a-9.22% | n/a-25.04% | n/a-25.04% |
| Max drawdown duration | SQLT FNX | 25d24d | n/a65d | n/a289d | n/a289d |
Trading data
SQLT | FNX | |
Last sale 9/11/2026 at 1:30 PM | $28.15 | $142.13 |
| Previous close 09/10/2026 | $28.15 | $141.11 |
| 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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SQLT | FNX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SQLT | FNX | |
|---|---|---|
| Last price | $28.15 | $142.13 |
| 1D performance | -0.00% | +0.72% |
| AuM | $6.76 M | $1.37 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 | 491 | 448 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
SQLT
USA
97.81%
Other
2.19%
FNX
USA
97.13%
Other
2.87%
Sectors
SQLT
Finance
22.55%
Technology
17.63%
Industrials
14.21%
Healthcare
14.11%
Non-Energy Materi.
9.57%
Other
21.92%
FNX
Finance
25.35%
Industrials
13.44%
Healthcare
11.43%
Technology
10.03%
Consumer Cyclical.
9.05%
Energy
8.57%
Other
22.13%
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Diversification
SQLT
Total weight of top 15 holdings out of 15
11.74%
FNX
Total weight of top 15 holdings out of 15
6.94%
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%
FNX
SM Energy Co.
0.53%
EPAM Systems, Inc.
0.50%
APA Corp.
0.50%
Genpact Ltd.
0.50%
HF Sinclair Corp.
0.49%
Permian Resources Corp.
0.48%
Ovintiv, Inc.
0.47%
Lithia Motors, Inc.
0.47%
Lyft, Inc.
0.44%
Matador Resources Co.
0.43%
CF Industries Holdings, Inc.
0.43%
Solventum Corp.
0.43%
Universal Health Services, Inc.
0.43%
ADT, Inc.
0.42%
Ingredion, Inc.
0.42%
Frequently asked questions about SQLT and FNX
Which ETF is bigger: SQLT or FNX?
As of September 10, 2026, SQLT holds $6.76 M in assets under management (AUM), while FNX manages $1.37 B.
What sectors do the SQLT and FNX ETFs invest in?
SQLT leans toward sectors like Finance, Technology and Industrials. Meanwhile, FNX focuses on Finance, Industrials and Healthcare.
What are the top holdings of the SQLT ETF and FNX ETF?
SQLT top holdings include National Fuel Gas Co., TD SYNNEX Corp. and Carpenter Technology Corp.. FNX holds in its top three: SM Energy Co., EPAM Systems, Inc. and APA Corp..
Which ETF is more diversified: SQLT or FNX?
SQLT holds 494 securities with 11.74% of its assets in the top 15. FNX has 448 securities and a top 15 weight of 6.94%.
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