SQLTvsVXFETF Comparison
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iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) and Vanguard Extended Market ETF (VXF) 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 0.05% for VXF. Run a side-by-side ETF comparison of SQLT and VXF 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 VXF 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 VXF | -0.40%-2.75% | +3.64%+5.46% | n/a+14.25% | n/a+20.02% | n/a+60.20% | n/a+36.56% |
| Flows | SQLT VXF | -+$181M | +$4K+$748M | -+$1.97B | -+$2.75B | -+$4.60B | -+$6.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLT VXF | +13.65%+17.22% | n/a+17.76% | n/a+19.98% | n/a+22.30% |
| Max drawdown | SQLT VXF | -3.86%-4.29% | n/a-10.26% | n/a-26.84% | n/a-36.33% |
| Max drawdown duration | SQLT VXF | 16d16d | n/a84d | n/a265d | n/a1093d |
Trading data
SQLT | VXF | |
Last sale 7/27/2026 at 1:30 PM | $28.50 | $237.62 |
| Previous close 07/27/2026 | $28.36 | $236.13 |
| 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 | VXF | |
|---|---|---|
| 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 | VXF | |
|---|---|---|
| Last price | $28.50 | $237.62 |
| 1D performance | +0.48% | +0.63% |
| AuM | $6.84 M | $30.61 B |
| E/R | 0.2% | 0.05% |
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Exposure
Countries
SQLT
USA
97.92%
Other
2.08%
VXF
USA
91.49%
Other
8.51%
Sectors
SQLT
Finance
21.4%
Technology
18.55%
Industrials
15.69%
Healthcare
13.06%
Non-Energy Materi.
9.87%
Other
21.44%
VXF
Finance
20.54%
Technology
17.79%
Industrials
15.36%
Healthcare
13.42%
Other
32.89%
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Diversification
SQLT
Total weight of top 15 holdings out of 15
12.68%
VXF
Total weight of top 15 holdings out of 15
9.24%
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%
VXF
US84615Q1031
1.14%
Snowflake, Inc.
0.99%
Bloom Energy Corp.
0.89%
Cloudflare, Inc.
0.89%
Astera Labs, Inc.
0.73%
Rocket Lab Corp.
0.58%
Cheniere Energy, Inc.
0.56%
Ferguson Enterprises, Inc.
0.52%
Credo Technology Group Holding Ltd.
0.50%
Alnylam Pharmaceuticals, Inc.
0.45%
Natera, Inc.
0.44%
Revolution Medicines, Inc.
0.42%
Roblox Corp.
0.41%
Twilio, Inc.
0.35%
Sunbelt Rentals Holdings, Inc.
0.35%
Frequently asked questions about SQLT and VXF
Which ETF is bigger: SQLT or VXF?
As of July 27, 2026, SQLT holds $6.84 M in assets under management (AUM), while VXF manages $30.61 B.
What sectors do the SQLT and VXF ETFs invest in?
SQLT leans toward sectors like Finance, Technology and Industrials. Meanwhile, VXF focuses on Finance, Technology and Industrials.
What are the top holdings of the SQLT ETF and VXF ETF?
SQLT top holdings include BlackRock Cash Funds - Treasury, National Fuel Gas Co. and Sterling Infrastructure, Inc.. VXF holds in its top three: US84615Q1031, Snowflake, Inc. and Bloom Energy Corp..
Which ETF is more diversified: SQLT or VXF?
SQLT holds 499 securities with 12.68% of its assets in the top 15. VXF has 3297 securities and a top 15 weight of 9.24%.
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