SQLTvsVXFETF Comparison
VS
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 Healthcare. 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SQLT vs VXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SQLT VXF | +1.78%+0.06% | -0.61%-1.77% | n/a+12.23% | n/a+9.43% | n/a+82.64% | n/a+30.94% |
| Flows | SQLT VXF | -+$157M | -+$459M | -+$2.43B | -+$2.82B | -+$4.94B | -+$6.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLT VXF | +10.77%+15.24% | n/a+17.38% | n/a+19.88% | n/a+22.32% |
| Max drawdown | SQLT VXF | -6.94%-9.37% | n/a-10.26% | n/a-26.84% | n/a-36.33% |
| Max drawdown duration | SQLT VXF | 72d72d | n/a84d | n/a265d | n/a1093d |
Trading data
SQLT | VXF | |
Last sale 10/28/2026 at 1:30 PM | $28.27 | $233.59 |
| Previous close 10/27/2026 | $28.23 | $232.74 |
| Consolidated volume 10/27/2026 | ||
| 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
Create an account to view replication metrics
Join for free
SQLT | VXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
SQLT | VXF | |
|---|---|---|
| Last price | $28.27 | $233.59 |
| 1D performance | +0.13% | +0.37% |
| AuM | $6.78 M | $30.44 B |
| E/R | 0.2% | 0.05% |
Advertisement
Exposure
Countries
SQLT
USA
97.96%
Other
2.04%
VXF
USA
94.78%
Other
5.22%
Sectors
SQLT
Finance
22.17%
Technology
18.59%
Healthcare
14.67%
Industrials
13.94%
Non-Energy Materi.
8.98%
Other
21.65%
VXF
Finance
22.03%
Technology
17.78%
Healthcare
14.64%
Industrials
13.4%
Other
32.15%
Advertisement
Diversification
SQLT
Total weight of top 15 holdings out of 15
11.88%
VXF
Total weight of top 15 holdings out of 15
9.41%
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%
VXF
Snowflake, Inc.
1.37%
Cloudflare, Inc.
1.16%
Space Exploration Technologies Corp.
1.01%
Cheniere Energy, Inc.
0.73%
Bloom Energy Corp.
0.64%
Natera, Inc.
0.55%
Strategy, Inc.
0.52%
Revolution Medicines, Inc.
0.49%
Astera Labs, Inc.
0.47%
Credo Technology Group Holding Ltd.
0.44%
MongoDB, Inc.
0.43%
Twilio, Inc.
0.43%
Rocket Lab Corp.
0.39%
Illumina, Inc.
0.39%
Alnylam Pharmaceuticals, Inc.
0.38%
Frequently asked questions about SQLT and VXF
Which ETF is bigger: SQLT or VXF?
As of October 27, 2026, SQLT holds $6.78 M in assets under management (AUM), while VXF manages $30.44 B.
What sectors do the SQLT and VXF ETFs invest in?
SQLT leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VXF focuses on Finance, Technology and Healthcare.
What are the top holdings of the SQLT ETF and VXF ETF?
SQLT top holdings include National Fuel Gas Co., Manhattan Associates, Inc. and Royal Gold, Inc.. VXF holds in its top three: Snowflake, Inc., Cloudflare, Inc. and Space Exploration Technologies Corp..
Which ETF is more diversified: SQLT or VXF?
SQLT holds 490 securities with 11.88% of its assets in the top 15. VXF has 3263 securities and a top 15 weight of 9.41%.
Advertisement
Advertisement
