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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SQLT VXF | -4.11%-4.18% | +2.66%+2.65% | n/a+13.51% | n/a+14.97% | n/a+63.73% | n/a+34.02% |
| Flows | SQLT VXF | -+$313M | -+$375M | -+$2.24B | -+$2.95B | -+$4.86B | -+$6.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLT VXF | +12.13%+15.83% | n/a+17.77% | n/a+20.04% | n/a+22.36% |
| Max drawdown | SQLT VXF | -5.21%-5.78% | n/a-10.26% | n/a-26.84% | n/a-36.33% |
| Max drawdown duration | SQLT VXF | 25d25d | n/a84d | n/a265d | n/a1093d |
Trading data
SQLT | VXF | |
Last sale 9/11/2026 at 1:30 PM | $28.15 | $237.76 |
| Previous close 09/10/2026 | $28.15 | $236.16 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
SQLT | VXF | |
|---|---|---|
| Last price | $28.15 | $237.76 |
| 1D performance | -0.00% | +0.68% |
| AuM | $6.76 M | $30.67 B |
| E/R | 0.2% | 0.05% |
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Exposure
Countries
SQLT
USA
97.81%
Other
2.19%
VXF
USA
94.26%
Other
5.74%
Sectors
SQLT
Finance
22.55%
Technology
17.63%
Industrials
14.21%
Healthcare
14.11%
Non-Energy Materi.
9.57%
Other
21.92%
VXF
Finance
22.24%
Technology
16.86%
Industrials
14.51%
Healthcare
13.91%
Other
32.48%
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Diversification
SQLT
Total weight of top 15 holdings out of 15
11.74%
VXF
Total weight of top 15 holdings out of 15
8.57%
Top 15 holdings
Data as of July 31, 2026
SQLT
National Fuel Gas Co.
1.17%
TD SYNNEX Corp.
0.86%
Carpenter Technology Corp.
0.82%
Manhattan Associates, Inc.
0.82%
East West Bancorp, Inc.
0.81%
Woodward, Inc.
0.81%
The New York Times Co.
0.78%
Medpace Holdings, Inc.
0.75%
Royal Gold, Inc.
0.73%
Tenet Healthcare Corp.
0.71%
Lattice Semiconductor Corp.
0.70%
Sterling Infrastructure, Inc.
0.70%
BJ's Wholesale Club Holdings, Inc.
0.69%
Exelixis, Inc.
0.69%
Akamai Technologies, Inc.
0.68%
VXF
Snowflake, Inc.
1.22%
Cloudflare, Inc.
1.07%
Space Exploration Technologies Corp.
0.77%
Cheniere Energy, Inc.
0.66%
Bloom Energy Corp.
0.65%
Ferguson Enterprises, Inc.
0.54%
Astera Labs, Inc.
0.50%
Natera, Inc.
0.46%
Revolution Medicines, Inc.
0.45%
Credo Technology Group Holding Ltd.
0.40%
Rocket Lab Corp.
0.40%
Illumina, Inc.
0.37%
Strategy, Inc.
0.37%
Twilio, Inc.
0.36%
Sunbelt Rentals Holdings, Inc.
0.35%
Frequently asked questions about SQLT and VXF
Which ETF is bigger: SQLT or VXF?
As of September 10, 2026, SQLT holds $6.76 M in assets under management (AUM), while VXF manages $30.67 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 National Fuel Gas Co., TD SYNNEX Corp. and Carpenter Technology Corp.. 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 494 securities with 11.74% of its assets in the top 15. VXF has 3274 securities and a top 15 weight of 8.57%.
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