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SQLVvsETF 2ETF Comparison

ETF 1
SQLV

Royce Quant Small-Cap Quality Value ETF

This fund is part of
US Multi-Factor
-0.77%
VS
ETF 2
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SQLV performance and flow charts

Performance

-2.0-1.00.01.02.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M1 M2 M3 M4 M5 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
SQLV
ETF 2
-1.63%
+8.66%
+24.49%
+25.26%
+46.00%
+46.01%
Flows
SQLV
ETF 2
+$5M
+$11M
+$11M
+$7M
+$2M
+$14M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SQLV
ETF 2
+15.86%
+16.38%
+19.97%
+21.04%
Max drawdown
SQLV
ETF 2
-3.48%
-8.81%
-26.96%
-26.96%
Max drawdown duration
SQLV
ETF 2
11d
82d
408d
408d
Trading data

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SQLV
ETF 2
Last sale
9/2/2026 at 1:30 PM
$54.22
Previous close
09/01/2026
$53.43
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
SQLV
ETF 2
Last price
$54.22
1D performance
+1.48%
AuM$40.10 M
E/R0.6%
Characteristics
SQLV
ETF 2
Management strategyActive
ProviderFranklin Templeton
Benchmark-
N° of holdings318
Asset class-
Trailing 12m distribution yield
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Inception dateJuly 12, 2017
ESGNo
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Exposure

Countries

SQLV
USA
99.78%
Other
0.22%
ETF 2

Sectors

SQLV
Finance
21.8%
Healthcare
18%
Technology
16.39%
Consumer Cyclical.
9.67%
Consumer Non-Cycl.
7.92%
Other
26.21%
ETF 2
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Diversification

SQLV

Total weight of top 15 holdings out of 15

11.2%
ETF 2

Top 15 holdings

Data as of July 31, 2026
SQLV
Victory Capital Holdings, Inc.
1.06%
Everforth, Inc.
0.97%
DXC Technology Co.
0.92%
Dreyfus Treasury Obligations Cash Management
0.84%
Kyndryl Holdings, Inc.
0.79%
Federated Hermes, Inc.
0.76%
TriNet Group, Inc.
0.72%
H&R Block, Inc.
0.71%
SM Energy Co.
0.70%
International Bancshares Corp.
0.67%
Cabot Corp.
0.65%
Crescent Energy Co.
0.62%
Aura Minerals, Inc.
0.61%
F&G Annuities & Life, Inc.
0.61%
Monarch Casino & Resort, Inc.
0.58%
ETF 2
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