SQLVvsISMDETF Comparison
VS
Royce Quant Small-Cap Quality Value ETF (SQLV) and Inspire Small/Mid Cap Impact ETF (ISMD) belong to the same industry segment: US Multi-Factor. SQLV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, ISMD's top sector exposures are Finance, Industrials and Technology. SQLV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.53% for ISMD. SQLV is up 24.49% year-to-date (YTD) with +$11M in YTD flows. ISMD performs better with 27.24% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of SQLV and ISMD 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 ISMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SQLV ISMD | -1.63%-0.25% | +8.66%+4.23% | +24.49%+27.24% | +25.26%+27.85% | +46.00%+55.78% | +46.01%+54.70% |
| Flows | SQLV ISMD | +$5M+$5M | +$11M+$10M | +$11M+$40M | +$7M+$56M | +$2M+$70M | +$14M+$134M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLV ISMD | +15.86%+15.66% | +16.38%+17.32% | +19.97%+20.06% | +21.04%+20.87% |
| Max drawdown | SQLV ISMD | -3.48%-3.77% | -8.81%-9.50% | -26.96%-26.77% | -26.96%-26.77% |
| Max drawdown duration | SQLV ISMD | 11d27d | 82d82d | 408d399d | 408d399d |
Trading data
SQLV | ISMD | |
Last sale 9/2/2026 at 1:30 PM | $54.22 | $48.07 |
| Previous close 09/01/2026 | $53.43 | $48.71 |
| Consolidated volume 09/01/2026 | ||
| 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
Create an account to view replication metrics
Join for free
SQLV
is actively managed and doesn’t replicate an indexSQLV | ISMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
SQLV | ISMD | |
|---|---|---|
| Last price | $54.22 | $48.07 |
| 1D performance | +1.48% | -1.31% |
| AuM | $40.10 M | $338.95 M |
| E/R | 0.6% | 0.53% |
Characteristics
SQLV | ISMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Inspire ETFs |
| Benchmark | - | Inspire Small/Mid Cap Impact Equal Weight Index |
| N° of holdings | 318 | 496 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2017 | February 28, 2017 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
SQLV
USA
99.78%
Other
0.22%
ISMD
USA
97.62%
Other
2.38%
Sectors
SQLV
Finance
21.8%
Healthcare
18%
Technology
16.39%
Consumer Cyclical.
9.67%
Consumer Non-Cycl.
7.92%
Other
26.21%
ISMD
Finance
26.54%
Industrials
12.09%
Technology
11.54%
Healthcare
10.4%
Non-Energy Materi.
9.16%
Consumer Cyclical.
8.12%
Other
22.15%
Advertisement
Diversification
SQLV
Total weight of top 15 holdings out of 15
11.2%
ISMD
Total weight of top 15 holdings out of 15
4.3%
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%
ISMD
UTZ Brands, Inc.
0.37%
CBIZ, Inc.
0.35%
Par Pacific Holdings, Inc.
0.31%
Blackbaud, Inc.
0.29%
Enovis Corp.
0.29%
Safety Insurance Group, Inc.
0.28%
Neogen Corp.
0.28%
Dorian LPG Ltd.
0.28%
WEX, Inc.
0.27%
ExlService Holdings, Inc.
0.27%
TaskUs, Inc.
0.27%
Kosmos Energy Ltd.
0.26%
Orthofix Medical, Inc.
0.26%
Columbus McKinnon Corp.
0.26%
SPS Commerce, Inc.
0.26%
Frequently asked questions about SQLV and ISMD
How have the SQLV and ISMD ETFs performed in 2026?
As of September 1, 2026, SQLV is up 24.49% year-to-date (YTD), while ISMD has returned 27.24%. That puts ISMD better performer ahead so far this year.
Which ETF is attracting more investor money: SQLV or ISMD?
Year-to-date, the SQLV ETF saw +$11M in flows, compared to +$40M for ISMD.
Which ETF is more volatile: SQLV or ISMD?
Over the past year, SQLV had a volatility of 16.38%, while ISMD experienced 17.32%.
Which ETF is bigger: SQLV or ISMD?
As of September 1, 2026, SQLV holds $40.10 M in assets under management (AUM), while ISMD manages $338.95 M.
What sectors do the SQLV and ISMD ETFs invest in?
SQLV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, ISMD focuses on Finance, Industrials and Technology.
What are the top holdings of the SQLV ETF and ISMD ETF?
SQLV top holdings include Victory Capital Holdings, Inc., Everforth, Inc. and DXC Technology Co.. ISMD holds in its top three: UTZ Brands, Inc., CBIZ, Inc. and Par Pacific Holdings, Inc..
Which ETF is more diversified: SQLV or ISMD?
SQLV holds 318 securities with 11.2% of its assets in the top 15. ISMD has 498 securities and a top 15 weight of 4.3%.
Advertisement
Advertisement
