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 Healthcare. 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SQLT SMLF | +1.59%+0.78% | -0.80%-1.84% | n/a+14.15% | n/a+12.94% | n/a+81.23% | n/a+60.86% |
| Flows | SQLT SMLF | -+$76M | -+$156M | -+$936M | -+$1.19B | -+$2.58B | -+$2.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLT SMLF | +10.85%+14.13% | n/a+16.86% | n/a+19.70% | n/a+21.08% |
| Max drawdown | SQLT SMLF | -6.94%-7.76% | n/a-8.74% | n/a-26.10% | n/a-26.10% |
| Max drawdown duration | SQLT SMLF | 71d71d | n/a81d | n/a266d | n/a266d |
Trading data
SQLT | SMLF | |
Last sale 10/27/2026 at 1:30 PM | $28.23 | $85.39 |
| Previous close 10/26/2026 | $28.18 | $84.78 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/27/2026 at 1:30 PM
Live
Closed
SQLT | SMLF | |
|---|---|---|
| Last price | $28.23 | $85.39 |
| 1D performance | +0.18% | +0.72% |
| AuM | $6.77 M | $4.18 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 | 487 | 886 |
| 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
97.96%
Other
2.04%
SMLF
USA
93.32%
Other
6.68%
Sectors
SQLT
Finance
22.17%
Technology
18.59%
Healthcare
14.67%
Industrials
13.94%
Non-Energy Materi.
8.98%
Other
21.65%
SMLF
Finance
21.47%
Technology
17.91%
Healthcare
15.37%
Industrials
13.11%
Non-Energy Materi.
7.54%
Other
24.59%
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Diversification
SQLT
Total weight of top 15 holdings out of 15
11.88%
SMLF
Total weight of top 15 holdings out of 15
10.5%
Top 15 holdings
Data as of August 31, 2026
SQLT
National Fuel Gas Co.
1.19%
Manhattan Associates, Inc.
0.96%
Royal Gold, Inc.
0.94%
TD SYNNEX Corp.
0.87%
East West Bancorp, Inc.
0.79%
Zebra Technologies Corp.
0.78%
Medpace Holdings, Inc.
0.77%
Woodward, Inc.
0.77%
Tenet Healthcare Corp.
0.75%
The New York Times Co.
0.70%
Exelixis, Inc.
0.68%
Onto Innovation, Inc.
0.67%
Jack Henry & Associates, Inc.
0.67%
BlackRock Cash Funds - Treasury
0.67%
Dynatrace, Inc.
0.67%
SMLF
Moderna, Inc.
0.92%
BlackRock Cash Funds - Treasury
0.91%
Interactive Brokers Group, Inc.
0.91%
EMCOR Group, Inc.
0.86%
nVent Electric Plc
0.78%
Flex Ltd.
0.74%
Natera, Inc.
0.73%
Jabil, Inc.
0.72%
Astera Labs, Inc.
0.66%
Williams-Sonoma, Inc.
0.60%
Credo Technology Group Holding Ltd.
0.55%
Mueller Industries, Inc.
0.54%
Tenet Healthcare Corp.
0.53%
Tapestry, Inc.
0.53%
Reliance, Inc.
0.52%
Frequently asked questions about SQLT and SMLF
Which ETF is bigger: SQLT or SMLF?
As of October 26, 2026, SQLT holds $6.77 M in assets under management (AUM), while SMLF manages $4.18 B.
What sectors do the SQLT and SMLF ETFs invest in?
SQLT leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SMLF focuses on Finance, Technology and Healthcare.
What are the top holdings of the SQLT ETF and SMLF ETF?
SQLT top holdings include National Fuel Gas Co., Manhattan Associates, Inc. and Royal Gold, Inc.. SMLF holds in its top three: Moderna, Inc., BlackRock Cash Funds - Treasury and Interactive Brokers Group, Inc..
Which ETF is more diversified: SQLT or SMLF?
SQLT holds 490 securities with 11.88% of its assets in the top 15. SMLF has 887 securities and a top 15 weight of 10.5%.
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