SQLTvsMSSMETF Comparison
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iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) and Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) 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 0.9% for MSSM. Run a side-by-side ETF comparison of SQLT and MSSM 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 MSSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SQLT MSSM | +1.97%+2.07% | n/a+13.81% | n/a+18.05% | n/a+34.07% | n/an/a | n/an/a |
| Flows | SQLT MSSM | +$4K-$23M | --$56M | --$64M | --$67M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLT MSSM | n/a+21.38% | n/a+17.84% | n/an/a | n/an/a |
| Max drawdown | SQLT MSSM | n/a-4.91% | n/a-9.62% | n/an/a | n/an/a |
| Max drawdown duration | SQLT MSSM | n/a8d | n/a46d | n/an/a | n/an/a |
Trading data
SQLT | MSSM | |
Last sale 6/11/2026 at 1:30 PM | $28.04 | $59.68 |
| Previous close 06/11/2026 | $27.50 | $57.98 |
| Consolidated volume 06/11/2026 | ||
| 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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MSSM
is actively managed and doesn’t replicate an indexSQLT | MSSM | |
|---|---|---|
| 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 | MSSM | |
|---|---|---|
| Last price | $28.04 | $59.68 |
| 1D performance | +1.95% | +2.93% |
| AuM | $6.74 M | $734.00 M |
| E/R | 0.2% | 0.9% |
Characteristics
SQLT | MSSM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Morgan Stanley |
| Benchmark | MSCI USA Small Cap Sector Neutral Quality Index | - |
| N° of holdings | 451 | 1888 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | December 9, 2024 |
| ESG | No | No |
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Exposure
Countries
SQLT
USA
97.19%
Other
2.81%
MSSM
USA
79.85%
Other
20.15%
Sectors
SQLT
Industrials
16.76%
Information Techn.
16.23%
Financials
15.45%
Health Care
11.92%
Consumer Discreti.
11.53%
Other
28.11%
MSSM
Industrials
19.56%
Information Techn.
18.15%
Financials
11.1%
Health Care
9.04%
Consumer Discreti.
7.76%
Other
34.39%
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Diversification
SQLT
Total weight of top 15 holdings out of 15
12.89%
MSSM
Total weight of top 15 holdings out of 15
11.32%
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%
MSSM
COMFORT SYSTEMS USA
1.29%
BLOOM ENERGY CORP
1.10%
TECHNIPFMC PLC
1.00%
CIENA
0.94%
US04351P1012
0.92%
VIASAT
0.76%
CREDO TECHNOLOGY GROUP HOLDING
0.70%
RESIDEO TECHNOLOGIES
0.62%
PLEXUS
0.61%
RAMBUS
0.61%
VEECO INSTRUMENTS
0.59%
REGAL REXNORD CORP
0.56%
ORMAT TECHNOLOGIES
0.55%
FABRINET
0.54%
ITT
0.53%
Frequently asked questions about SQLT and MSSM
Which ETF is bigger: SQLT or MSSM?
As of June 11, 2026, SQLT holds $6.74 M in assets under management (AUM), while MSSM manages $734.00 M.
What sectors do the SQLT and MSSM ETFs invest in?
SQLT leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, MSSM focuses on Industrials, Information Technology and Financials.
What are the top holdings of the SQLT ETF and MSSM ETF?
SQLT top holdings include US0669224778, FABRINET and ROYAL GOLD. MSSM holds in its top three: COMFORT SYSTEMS USA, BLOOM ENERGY CORP and TECHNIPFMC PLC.
Which ETF is more diversified: SQLT or MSSM?
SQLT holds 483 securities with 12.89% of its assets in the top 15. MSSM has 1932 securities and a top 15 weight of 11.32%.
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