SQLTvsJMEEETF Comparison
VS
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. SQLT's top 3 sector exposures are Finance, Technology and Industrials. In contrast, JMEE's top sector exposures are Finance, Industrials and Technology. 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SQLT vs JMEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SQLT JMEE | -3.50%-4.11% | +1.44%-0.28% | n/a+17.44% | n/a+19.09% | n/a+57.03% | n/an/a |
| Flows | SQLT JMEE | -+$78M | -+$137M | -+$397M | -+$479M | -+$1.32B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLT JMEE | +11.53%+12.54% | n/a+15.72% | n/a+18.21% | n/an/a |
| Max drawdown | SQLT JMEE | -5.21%-6.06% | n/a-8.30% | n/a-25.42% | n/an/a |
| Max drawdown duration | SQLT JMEE | 26d26d | n/a50d | n/a379d | n/an/a |
Trading data
SQLT | JMEE | |
Last sale 9/11/2026 at 1:30 PM | $28.39 | $75.60 |
| Previous close 09/10/2026 | $28.15 | $75.03 |
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SQLT | JMEE | |
|---|---|---|
| Last price | $28.39 | $75.60 |
| 1D performance | +0.85% | +0.76% |
| AuM | $6.82 M | $2.90 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 | 491 | 651 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | May 6, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
SQLT
USA
97.81%
Other
2.19%
JMEE
USA
96.83%
Other
3.17%
Sectors
SQLT
Finance
22.55%
Technology
17.63%
Industrials
14.21%
Healthcare
14.11%
Non-Energy Materi.
9.57%
Other
21.92%
JMEE
Finance
24.98%
Industrials
14.72%
Technology
14.51%
Healthcare
9.79%
Non-Energy Materi.
9.46%
Other
26.55%
Advertisement
Diversification
SQLT
Total weight of top 15 holdings out of 15
11.74%
JMEE
Total weight of top 15 holdings out of 15
8.88%
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%
JMEE
Curtiss-Wright Corp.
0.73%
Twilio, Inc.
0.70%
TechnipFMC plc
0.68%
United Therapeutics Corp.
0.68%
Illumina, Inc.
0.67%
nVent Electric Plc
0.66%
Okta, Inc.
0.62%
MasTec, Inc.
0.57%
Woodward, Inc.
0.55%
MKS, Inc.
0.53%
ATI, Inc.
0.52%
Reliance, Inc.
0.51%
RBC Bearings, Inc.
0.49%
US Foods Holding Corp.
0.49%
Protagonist Therapeutics, Inc.
0.48%
Frequently asked questions about SQLT and JMEE
Which ETF is bigger: SQLT or JMEE?
As of September 11, 2026, SQLT holds $6.82 M in assets under management (AUM), while JMEE manages $2.90 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, Industrials and Technology.
What are the top holdings of the SQLT ETF and JMEE ETF?
SQLT top holdings include National Fuel Gas Co., TD SYNNEX Corp. and Carpenter Technology Corp.. JMEE holds in its top three: Curtiss-Wright Corp., Twilio, Inc. and TechnipFMC plc.
Which ETF is more diversified: SQLT or JMEE?
SQLT holds 494 securities with 11.74% of its assets in the top 15. JMEE has 652 securities and a top 15 weight of 8.88%.
Advertisement
Advertisement
