SQLVvsIJRETF Comparison
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Royce Quant Small-Cap Quality Value ETF (SQLV) and iShares Core S&P Small-Cap ETF (IJR) belong to the same industry segment: US Multi-Factor. SQLV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, IJR's top sector exposures are Finance, Technology and Industrials. SQLV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.06% for IJR. SQLV is up 26.12% year-to-date (YTD) with +$11M in YTD flows. IJR performs worse with 20.53% YTD performance, and +$3.24B in YTD flows. Run a side-by-side ETF comparison of SQLV and IJR 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 IJR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SQLV IJR | -0.34%-2.46% | +9.96%+3.61% | +26.12%+20.53% | +26.90%+24.80% | +51.88%+53.08% | +47.66%+37.80% |
| Flows | SQLV IJR | +$5M+$358M | +$11M+$1.33B | +$11M+$3.24B | +$7M+$4.38B | +$2M+$6.96B | +$14M+$15.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLV IJR | +16.03%+14.43% | +16.39%+16.74% | +19.92%+20.26% | +21.05%+21.27% |
| Max drawdown | SQLV IJR | -3.48%-5.03% | -8.81%-8.68% | -26.96%-27.91% | -26.96%-27.91% |
| Max drawdown duration | SQLV IJR | 11d17d | 82d59d | 408d380d | 408d380d |
Trading data
SQLV | IJR | |
Last sale 9/3/2026 at 1:30 PM | $54.22 | $144.80 |
| Previous close 09/02/2026 | $54.19 | $144.31 |
| Consolidated volume 09/02/2026 | ||
| 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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SQLV
is actively managed and doesn’t replicate an indexSQLV | IJR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
SQLV | IJR | |
|---|---|---|
| Last price | $54.22 | $144.80 |
| 1D performance | +0.06% | +0.34% |
| AuM | $40.63 M | $109.08 B |
| E/R | 0.6% | 0.06% |
Characteristics
SQLV | IJR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | - | S&P SmallCap 600 GARP Index |
| N° of holdings | 318 | 599 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2017 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
SQLV
USA
99.78%
Other
0.22%
IJR
USA
98.96%
Other
1.04%
Sectors
SQLV
Finance
21.8%
Healthcare
18%
Technology
16.39%
Consumer Cyclical.
9.67%
Consumer Non-Cycl.
7.92%
Other
26.21%
IJR
Finance
26.72%
Technology
12.26%
Industrials
12.24%
Healthcare
10.85%
Consumer Cyclical.
8.12%
Other
29.81%
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Diversification
SQLV
Total weight of top 15 holdings out of 15
11.2%
IJR
Total weight of top 15 holdings out of 15
9.04%
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%
IJR
BlackRock Cash Funds - Treasury
2.12%
Corcept Therapeutics, Inc.
0.63%
ViaSat, Inc.
0.59%
Glaukos Corp.
0.55%
Match Group, Inc.
0.51%
Brinker International, Inc.
0.50%
Jackson Financial, Inc.
0.47%
Ryman Hospitality Properties, Inc.
0.47%
Protagonist Therapeutics, Inc.
0.47%
Alkermes Plc
0.46%
CarMax, Inc.
0.46%
StoneX Group, Inc.
0.46%
FormFactor, Inc.
0.46%
Element Solutions, Inc.
0.45%
Argan, Inc.
0.45%
Frequently asked questions about SQLV and IJR
How have the SQLV and IJR ETFs performed in 2026?
As of September 2, 2026, SQLV is up 26.12% year-to-date (YTD), while IJR has returned 20.53%. That puts SQLV better performer ahead so far this year.
Which ETF is attracting more investor money: SQLV or IJR?
Year-to-date, the SQLV ETF saw +$11M in flows, compared to +$3.24B for IJR.
Which ETF is more volatile: SQLV or IJR?
Over the past year, SQLV had a volatility of 16.39%, while IJR experienced 16.74%.
Which ETF is bigger: SQLV or IJR?
As of September 2, 2026, SQLV holds $40.63 M in assets under management (AUM), while IJR manages $109.08 B.
What sectors do the SQLV and IJR ETFs invest in?
SQLV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, IJR focuses on Finance, Technology and Industrials.
What are the top holdings of the SQLV ETF and IJR ETF?
SQLV top holdings include Victory Capital Holdings, Inc., Everforth, Inc. and DXC Technology Co.. IJR holds in its top three: BlackRock Cash Funds - Treasury, Corcept Therapeutics, Inc. and ViaSat, Inc..
Which ETF is more diversified: SQLV or IJR?
SQLV holds 318 securities with 11.2% of its assets in the top 15. IJR has 603 securities and a top 15 weight of 9.04%.
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