SQLVvsEESETF Comparison
VS
Royce Quant Small-Cap Quality Value ETF (SQLV) belongs to the US Multi-Factor segment. WisdomTree U.S. SmallCap Fund (EES) is part of the US Small Cap segment. SQLV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, EES's top sector exposures are Finance, Technology and Healthcare. SQLV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.38% for EES. SQLV is up 26.8% year-to-date (YTD) with +$11M in YTD flows. EES performs worse with 20.81% YTD performance, and -$35M in YTD flows. Run a side-by-side ETF comparison of SQLV and EES 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
SQLV vs EES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SQLV EES | +0.77%-0.07% | +10.77%+6.28% | +26.80%+20.81% | +26.56%+23.28% | +52.07%+58.01% | +49.72%+48.99% |
| Flows | SQLV EES | +$11M-$3M | +$11M-$10M | +$11M-$35M | +$9M-$51M | +$2M-$156M | +$14M-$93M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLV EES | +15.62%+13.16% | +16.33%+15.62% | +19.94%+20.31% | +21.03%+21.22% |
| Max drawdown | SQLV EES | -3.48%-2.61% | -8.81%-7.97% | -26.96%-26.88% | -26.96%-26.88% |
| Max drawdown duration | SQLV EES | 11d24d | 82d64d | 408d379d | 408d379d |
Trading data
SQLV | EES | |
Last sale 8/28/2026 at 7:08 PM | $54.56 | $68.27 |
| Previous close 08/28/2026 | $54.46 | $68.58 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SQLV
is actively managed and doesn’t replicate an indexSQLV | EES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/28/2026 at 7:08 PM
Live
Closed
SQLV | EES | |
|---|---|---|
| Last price | $54.56 | $68.27 |
| 1D performance | +0.18% | -0.45% |
| AuM | $40.84 M | $719.95 M |
| E/R | 0.6% | 0.38% |
Characteristics
SQLV | EES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | WisdomTree |
| Benchmark | - | WisdomTree U.S. SmallCap Index |
| N° of holdings | 318 | 867 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2017 | February 23, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
SQLV
USA
99.78%
Other
0.22%
EES
USA
95.4%
Other
4.6%
Sectors
SQLV
Finance
21.8%
Healthcare
18%
Technology
16.39%
Consumer Cyclical.
9.67%
Consumer Non-Cycl.
7.92%
Other
26.21%
EES
Finance
28.5%
Technology
14.08%
Healthcare
9.44%
Consumer Cyclical.
9.43%
Industrials
7.62%
Other
30.93%
Advertisement
Diversification
SQLV
Total weight of top 15 holdings out of 15
11.2%
EES
Total weight of top 15 holdings out of 15
10.33%
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%
EES
Venture Global, Inc.
1.48%
Organon & Co.
0.84%
Matson, Inc.
0.76%
Bread Financial Holdings, Inc.
0.73%
RingCentral, Inc.
0.70%
BGC Group, Inc.
0.68%
Virtu Financial, Inc.
0.67%
Garrett Motion, Inc.
0.66%
Crescent Energy Co.
0.64%
Levi Strauss & Co.
0.57%
Par Pacific Holdings, Inc.
0.56%
Enova International, Inc.
0.55%
Cabot Corp.
0.54%
Harley-Davidson, Inc.
0.50%
Victoria's Secret & Co.
0.45%
Frequently asked questions about SQLV and EES
How have the SQLV and EES ETFs performed in 2026?
As of August 28, 2026, SQLV is up 26.8% year-to-date (YTD), while EES has returned 20.81%. That puts SQLV better performer ahead so far this year.
Which ETF is attracting more investor money: SQLV or EES?
Year-to-date, the SQLV ETF saw +$11M in flows, compared to -$35M for EES.
Which ETF is more volatile: SQLV or EES?
Over the past year, SQLV had a volatility of 16.33%, while EES experienced 15.62%.
Which ETF is bigger: SQLV or EES?
As of August 28, 2026, SQLV holds $40.84 M in assets under management (AUM), while EES manages $719.95 M.
What sectors do the SQLV and EES ETFs invest in?
SQLV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, EES focuses on Finance, Technology and Healthcare.
What are the top holdings of the SQLV ETF and EES ETF?
SQLV top holdings include Victory Capital Holdings, Inc., Everforth, Inc. and DXC Technology Co.. EES holds in its top three: Venture Global, Inc., Organon & Co. and Matson, Inc..
Which ETF is more diversified: SQLV or EES?
SQLV holds 318 securities with 11.2% of its assets in the top 15. EES has 868 securities and a top 15 weight of 10.33%.
Advertisement
Advertisement
