SQLTvsFSMDETF Comparison
iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) and Fidelity Small-Mid Multifactor ETF (FSMD) belong to the same industry segment: US Multi-Factor. SQLT's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, FSMD's top sector exposures are Industrials, Financials and Information Technology. SQLT is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for FSMD. Run a side-by-side ETF comparison of SQLT and FSMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SQLT vs FSMD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SQLT FSMD | -0.09%-0.45% | n/a+10.42% | n/a+13.16% | n/a+22.59% | n/a+57.40% | n/a+56.01% |
| Flows | SQLT FSMD | +$4K+$25M | -+$83M | -+$248M | -+$514M | -+$1.84B | -+$1.89B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLT FSMD | n/a+17.57% | n/a+15.00% | n/a+16.88% | n/a+18.28% |
| Max drawdown | SQLT FSMD | n/a-4.02% | n/a-8.28% | n/a-22.27% | n/a-22.27% |
| Max drawdown duration | SQLT FSMD | n/a16d | n/a43d | n/a289d | n/a289d |
SQLT | FSMD | |
Last sale 6/11/2026 at 1:30 PM | $28.04 | $51.18 |
| Previous close 06/10/2026 | $27.50 | $49.76 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SQLT | FSMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SQLT | FSMD | |
|---|---|---|
| Last price | $28.04 | $51.18 |
| 1D performance | +1.95% | +2.85% |
| AuM | $6.60 M | $2.42 B |
| E/R | 0.2% | 0.15% |
SQLT | FSMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Fidelity |
| Benchmark | MSCI USA Small Cap Sector Neutral Quality Index | Fidelity Small-Mid Multifactor Index |
| N° of holdings | 451 | 556 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | February 26, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
