SQLTvsSMLFETF Comparison
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iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) and iShares U.S. Small-Cap Equity Factor ETF (SMLF) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. SQLT is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for SMLF. Run a side-by-side ETF comparison of SQLT and SMLF 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 SMLF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SQLT SMLF | -0.40%-2.27% | +3.64%+5.48% | n/a+16.29% | n/a+24.36% | n/a+61.43% | n/a+72.48% |
| Flows | SQLT SMLF | -+$52M | +$4K+$299M | -+$780M | -+$1.53B | -+$2.41B | -+$2.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLT SMLF | +13.65%+16.60% | n/a+17.48% | n/a+19.86% | n/a+21.12% |
| Max drawdown | SQLT SMLF | -3.86%-4.58% | n/a-8.74% | n/a-26.10% | n/a-26.10% |
| Max drawdown duration | SQLT SMLF | 16d16d | n/a81d | n/a266d | n/a266d |
Trading data
SQLT | SMLF | |
Last sale 7/27/2026 at 1:30 PM | $28.50 | $86.59 |
| Previous close 07/27/2026 | $28.36 | $85.92 |
| Consolidated volume 07/27/2026 | ||
| 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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SQLT | SMLF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
SQLT | SMLF | |
|---|---|---|
| Last price | $28.50 | $86.59 |
| 1D performance | +0.48% | +0.78% |
| AuM | $6.84 M | $4.11 B |
| E/R | 0.2% | 0.15% |
Characteristics
SQLT | SMLF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI USA Small Cap Sector Neutral Quality Index | STOXX U.S. Small-Cap Equity Factor USD Gross Return |
| N° of holdings | 496 | 891 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | April 28, 2015 |
| ESG | No | No |
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Exposure
Countries
SQLT
USA
97.92%
Other
2.08%
SMLF
USA
92.66%
Other
7.34%
Sectors
SQLT
Finance
21.4%
Technology
18.55%
Industrials
15.69%
Healthcare
13.06%
Non-Energy Materi.
9.87%
Other
21.44%
SMLF
Finance
20.52%
Technology
18.76%
Industrials
14.76%
Healthcare
14.33%
Non-Energy Materi.
7.11%
Other
24.53%
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Diversification
SQLT
Total weight of top 15 holdings out of 15
12.68%
SMLF
Total weight of top 15 holdings out of 15
11.04%
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%
SMLF
Flex Ltd.
1.07%
Astera Labs, Inc.
1.05%
EMCOR Group, Inc.
0.95%
Jabil, Inc.
0.88%
BlackRock Cash Funds - Treasury
0.88%
nVent Electric Plc
0.85%
Interactive Brokers Group, Inc.
0.79%
Credo Technology Group Holding Ltd.
0.64%
Sterling Infrastructure, Inc.
0.61%
Tapestry, Inc.
0.61%
Natera, Inc.
0.60%
Williams-Sonoma, Inc.
0.59%
Mueller Industries, Inc.
0.52%
Reliance, Inc.
0.50%
Carpenter Technology Corp.
0.49%
Frequently asked questions about SQLT and SMLF
Which ETF is bigger: SQLT or SMLF?
As of July 27, 2026, SQLT holds $6.84 M in assets under management (AUM), while SMLF manages $4.11 B.
What sectors do the SQLT and SMLF ETFs invest in?
SQLT leans toward sectors like Finance, Technology and Industrials. Meanwhile, SMLF focuses on Finance, Technology and Industrials.
What are the top holdings of the SQLT ETF and SMLF ETF?
SQLT top holdings include BlackRock Cash Funds - Treasury, National Fuel Gas Co. and Sterling Infrastructure, Inc.. SMLF holds in its top three: Flex Ltd., Astera Labs, Inc. and EMCOR Group, Inc..
Which ETF is more diversified: SQLT or SMLF?
SQLT holds 499 securities with 12.68% of its assets in the top 15. SMLF has 898 securities and a top 15 weight of 11.04%.
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