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: Industrials, Information Technology and Financials. 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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SQLT JMEE | -0.09%+0.50% | n/a+9.89% | n/a+14.82% | n/a+27.57% | n/a+56.17% | n/an/a |
| Flows | SQLT JMEE | +$4K+$35M | -+$188M | -+$260M | -+$364M | -+$1.21B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLT JMEE | n/a+17.26% | n/a+16.14% | n/a+18.22% | n/an/a |
| Max drawdown | SQLT JMEE | n/a-4.25% | n/a-8.30% | n/a-25.42% | n/an/a |
| Max drawdown duration | SQLT JMEE | n/a16d | n/a50d | n/a379d | n/an/a |
Trading data
SQLT | JMEE | |
Last sale 6/11/2026 at 1:30 PM | $28.04 | $75.84 |
| Previous close 06/10/2026 | $27.50 | $73.88 |
| Consolidated volume 06/10/2026 | ||
| 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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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 6/11/2026 at 1:30 PM
Live
Closed
SQLT | JMEE | |
|---|---|---|
| Last price | $28.04 | $75.84 |
| 1D performance | +1.95% | +2.65% |
| AuM | $6.60 M | $2.71 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 | 451 | 626 |
| 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
97.19%
Other
2.81%
JMEE
USA
93.95%
Other
6.05%
Sectors
SQLT
Industrials
16.76%
Information Techn.
16.23%
Financials
15.45%
Health Care
11.92%
Consumer Discreti.
11.53%
Other
28.11%
JMEE
Industrials
20.02%
Information Techn.
15.72%
Financials
14.26%
Consumer Discreti.
11.7%
Health Care
8.54%
Other
29.76%
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Diversification
SQLT
Total weight of top 15 holdings out of 15
12.89%
JMEE
Total weight of top 15 holdings out of 15
9.15%
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%
JMEE
TECHNIPFMC PLC
0.76%
UTD THERAPEUT
0.76%
CURTISS WRIGHT
0.73%
NVENT ELECTRIC PLC
0.73%
FABRINET
0.71%
MICHAEL STORES
0.71%
WOODWARD
0.66%
FLEX LTD
0.62%
TWILIO
0.54%
MKS INSTRUMENTS
0.52%
RBC BEARINGS
0.51%
EAST WEST BANCORP
0.48%
US FOODS HOLDING CORP
0.47%
TTM TECHNOLOGIES
0.47%
RELIANCE STEEL
0.46%
Frequently asked questions about SQLT and JMEE
Which ETF is bigger: SQLT or JMEE?
As of June 10, 2026, SQLT holds $6.60 M in assets under management (AUM), while JMEE manages $2.71 B.
What sectors do the SQLT and JMEE ETFs invest in?
SQLT leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, JMEE focuses on Industrials, Information Technology and Financials.
What are the top holdings of the SQLT ETF and JMEE ETF?
SQLT top holdings include US0669224778, FABRINET and ROYAL GOLD. JMEE holds in its top three: TECHNIPFMC PLC, UTD THERAPEUT and CURTISS WRIGHT.
Which ETF is more diversified: SQLT or JMEE?
SQLT holds 483 securities with 12.89% of its assets in the top 15. JMEE has 660 securities and a top 15 weight of 9.15%.
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