SQLTvsJMEEETF Comparison
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iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) and JPMorgan Market Expansion Enhanced Equity ETF (JMEE) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. SQLT is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.35% for JMEE. Run a side-by-side ETF comparison of SQLT and JMEE 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 JMEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SQLT JMEE | +0.06%+0.14% | +2.92%+5.55% | n/a+18.95% | n/a+27.25% | n/a+52.26% | n/an/a |
| Flows | SQLT JMEE | -+$13M | +$4K+$77M | -+$315M | -+$419M | -+$1.25B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLT JMEE | +13.63%+14.66% | n/a+16.05% | n/a+18.21% | n/an/a |
| Max drawdown | SQLT JMEE | -3.86%-4.25% | n/a-8.30% | n/a-25.42% | n/an/a |
| Max drawdown duration | SQLT JMEE | 16d16d | n/a50d | n/a379d | n/an/a |
Trading data
SQLT | JMEE | |
Last sale 7/24/2026 at 1:46 PM | $28.20 | $76.55 |
| Previous close 07/24/2026 | $28.20 | $76.59 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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JMEE
is actively managed and doesn’t replicate an indexSQLT | JMEE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:46 PM
Live
Closed
SQLT | JMEE | |
|---|---|---|
| Last price | $28.20 | $76.55 |
| 1D performance | +0.01% | -0.05% |
| AuM | $6.81 M | $2.86 B |
| E/R | 0.2% | 0.35% |
Characteristics
SQLT | JMEE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI USA Small Cap Sector Neutral Quality Index | - |
| N° of holdings | 496 | 654 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | May 6, 2022 |
| ESG | No | No |
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Exposure
Countries
SQLT
USA
97.92%
Other
2.08%
JMEE
USA
96.63%
Other
3.37%
Sectors
SQLT
Finance
21.4%
Technology
18.55%
Industrials
15.69%
Healthcare
13.06%
Non-Energy Materi.
9.87%
Other
21.44%
JMEE
Finance
24.27%
Technology
15.78%
Industrials
15.76%
Non-Energy Materi.
9.3%
Healthcare
9.08%
Other
25.8%
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Diversification
SQLT
Total weight of top 15 holdings out of 15
12.68%
JMEE
Total weight of top 15 holdings out of 15
9.26%
Top 15 holdings
Data as of June 30, 2026
SQLT
BlackRock Cash Funds - Treasury
1.14%
National Fuel Gas Co.
1.08%
Sterling Infrastructure, Inc.
0.99%
Carpenter Technology Corp.
0.98%
Woodward, Inc.
0.95%
Onto Innovation, Inc.
0.93%
TD SYNNEX Corp.
0.89%
Lattice Semiconductor Corp.
0.85%
East West Bancorp, Inc.
0.79%
The New York Times Co.
0.70%
Royal Gold, Inc.
0.70%
Akamai Technologies, Inc.
0.69%
Medpace Holdings, Inc.
0.67%
Sanmina Corp.
0.67%
Exelixis, Inc.
0.66%
JMEE
nVent Electric Plc
0.76%
Curtiss-Wright Corp.
0.75%
United Therapeutics Corp.
0.70%
MKS, Inc.
0.69%
Twilio, Inc.
0.69%
MasTec, Inc.
0.68%
TTM Technologies, Inc.
0.64%
TechnipFMC plc
0.61%
Woodward, Inc.
0.57%
RBC Bearings, Inc.
0.54%
MACOM Technology Solutions Holdings, Inc.
0.54%
ATI, Inc.
0.54%
Okta, Inc.
0.54%
Reliance, Inc.
0.52%
Watts Water Technologies, Inc.
0.48%
Frequently asked questions about SQLT and JMEE
Which ETF is bigger: SQLT or JMEE?
As of July 24, 2026, SQLT holds $6.81 M in assets under management (AUM), while JMEE manages $2.86 B.
What sectors do the SQLT and JMEE ETFs invest in?
SQLT leans toward sectors like Finance, Technology and Industrials. Meanwhile, JMEE focuses on Finance, Technology and Industrials.
What are the top holdings of the SQLT ETF and JMEE ETF?
SQLT top holdings include BlackRock Cash Funds - Treasury, National Fuel Gas Co. and Sterling Infrastructure, Inc.. JMEE holds in its top three: nVent Electric Plc, Curtiss-Wright Corp. and United Therapeutics Corp..
Which ETF is more diversified: SQLT or JMEE?
SQLT holds 499 securities with 12.68% of its assets in the top 15. JMEE has 655 securities and a top 15 weight of 9.26%.
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