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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
-0.91%
VS
ETF 2
Suggested SQLV comparisons

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SQLV performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Sep 15Sep 22Sep 29Oct 6Oct 13

Cumulative Flows

Sep 15Sep 22Sep 29Oct 6Oct 13

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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 10/15/2026
1M3MYTD1Y3Y5Y
Perf.
SQLV
ETF 2
-0.57%–
-0.27%–
+22.71%–
+26.05%–
+53.97%–
+43.24%–
Flows
SQLV
ETF 2
-–
+$11M–
+$11M–
+$7M–
+$2M–
+$14M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SQLV
ETF 2
+13.76%–
+15.65%–
+19.82%–
+20.96%–
Max drawdown
SQLV
ETF 2
-7.68%–
-7.68%–
-26.96%–
-26.96%–
Max drawdown duration
SQLV
ETF 2
72d–
72d–
408d–
408d–
Trading data

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SQLV
ETF 2
Last sale
10/16/2026 at 1:30 PM
$52.04
–
Previous close
10/15/2026
$52.54
–
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SQLV
ETF 2
Last price
$52.04
–
1D performance
-0.95%
–
AuM$39.41 M–
E/R0.6%–
Characteristics
SQLV
ETF 2
Management strategyActive–
ProviderFranklin Templeton–
Benchmark-–
N° of holdings318–
Asset class-–
Trailing 12m distribution yield
Join
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Inception dateJuly 12, 2017–
ESGNo–
Exposure

Countries

SQLV
USA
99.71%
Other
0.29%
ETF 2

Sectors

SQLV
Finance
22.2%
Healthcare
18.13%
Technology
15.84%
Consumer Cyclical.
9.7%
Consumer Non-Cycl.
8.37%
Other
25.77%
ETF 2
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Diversification

SQLV

Total weight of top 15 holdings out of 15

12.14%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
SQLV
Victory Capital Holdings, Inc.
1.24%
Everforth, Inc.
1.09%
Aura Minerals, Inc.
0.92%
DXC Technology Co.
0.91%
H&R Block, Inc.
0.82%
Federated Hermes, Inc.
0.80%
SM Energy Co.
0.78%
Kyndryl Holdings, Inc.
0.77%
TriNet Group, Inc.
0.75%
Embecta Corp.
0.75%
Qualys, Inc.
0.72%
Crescent Energy Co.
0.72%
Abercrombie & Fitch Co.
0.67%
Five9, Inc.
0.60%
The Western Union Co.
0.60%
ETF 2
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