SQLVvsEESETF Comparison
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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 22.71% year-to-date (YTD) with +$11M in YTD flows. EES performs worse with 15.38% YTD performance, and -$45M 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.
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SQLV vs EES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SQLV EES | -0.57%-1.62% | -0.27%-4.97% | +22.71%+15.38% | +26.05%+20.93% | +53.97%+60.11% | +43.24%+40.08% |
| Flows | SQLV EES | --$7M | +$11M-$17M | +$11M-$45M | +$7M-$55M | +$2M-$134M | +$14M-$135M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLV EES | +13.76%+11.66% | +15.65%+14.91% | +19.82%+20.11% | +20.96%+21.13% |
| Max drawdown | SQLV EES | -7.68%-7.31% | -7.68%-7.97% | -26.96%-26.88% | -26.96%-26.88% |
| Max drawdown duration | SQLV EES | 72d73d | 72d64d | 408d379d | 408d379d |
Trading data
SQLV | EES | |
Last sale 10/16/2026 at 1:30 PM | $52.04 | $64.94 |
| Previous close 10/15/2026 | $52.54 | $65.61 |
| Consolidated volume 10/15/2026 | ||
| 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
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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 | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SQLV | EES | |
|---|---|---|
| Last price | $52.04 | $64.94 |
| 1D performance | -0.95% | -1.02% |
| AuM | $39.41 M | $675.70 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 | 866 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2017 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
SQLV
USA
99.71%
Other
0.29%
EES
USA
95.39%
Other
4.61%
Sectors
SQLV
Finance
22.2%
Healthcare
18.13%
Technology
15.84%
Consumer Cyclical.
9.7%
Consumer Non-Cycl.
8.37%
Other
25.77%
EES
Finance
28.02%
Technology
14.03%
Healthcare
9.92%
Consumer Cyclical.
9%
Industrials
7.61%
Energy
7.54%
Other
23.88%
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Diversification
SQLV
Total weight of top 15 holdings out of 15
12.14%
EES
Total weight of top 15 holdings out of 15
10.68%
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%
EES
Venture Global, Inc.
1.58%
RingCentral, Inc.
0.86%
Organon & Co.
0.85%
Matson, Inc.
0.82%
Crescent Energy Co.
0.75%
Virtu Financial, Inc.
0.74%
Bread Financial Holdings, Inc.
0.70%
BGC Group, Inc.
0.69%
Garrett Motion, Inc.
0.58%
Harley-Davidson, Inc.
0.57%
Northern Oil & Gas, Inc.
0.52%
Cabot Corp.
0.51%
Enova International, Inc.
0.51%
Levi Strauss & Co.
0.51%
Par Pacific Holdings, Inc.
0.49%
Frequently asked questions about SQLV and EES
How have the SQLV and EES ETFs performed in 2026?
As of October 15, 2026, SQLV is up 22.71% year-to-date (YTD), while EES has returned 15.38%. 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 -$45M for EES.
Which ETF is more volatile: SQLV or EES?
Over the past year, SQLV had a volatility of 15.65%, while EES experienced 14.91%.
Which ETF is bigger: SQLV or EES?
As of October 15, 2026, SQLV holds $39.41 M in assets under management (AUM), while EES manages $675.70 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 Aura Minerals, Inc.. EES holds in its top three: Venture Global, Inc., RingCentral, Inc. and Organon & Co..
Which ETF is more diversified: SQLV or EES?
SQLV holds 318 securities with 12.14% of its assets in the top 15. EES has 866 securities and a top 15 weight of 10.68%.
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