SQLVvsISMDETF Comparison
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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 22.71% year-to-date (YTD) with +$11M in YTD flows. ISMD performs worse with 20.99% YTD performance, and +$35M 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.
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SQLV vs ISMD 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 ISMD | -0.57%-2.35% | -0.27%-5.91% | +22.71%+20.99% | +26.05%+20.68% | +53.97%+60.73% | +43.24%+46.36% |
| Flows | SQLV ISMD | --$2M | +$11M+$8M | +$11M+$35M | +$7M+$45M | +$2M+$71M | +$14M+$131M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLV ISMD | +13.76%+12.78% | +15.65%+16.64% | +19.82%+19.90% | +20.96%+20.79% |
| Max drawdown | SQLV ISMD | -7.68%-9.80% | -7.68%-9.80% | -26.96%-26.77% | -26.96%-26.77% |
| Max drawdown duration | SQLV ISMD | 72d72d | 72d72d | 408d399d | 408d399d |
Trading data
SQLV | ISMD | |
Last sale 10/16/2026 at 1:30 PM | $52.04 | $45.62 |
| Previous close 10/15/2026 | $52.54 | $46.20 |
| 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 | ISMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SQLV | ISMD | |
|---|---|---|
| Last price | $52.04 | $45.62 |
| 1D performance | -0.95% | -1.26% |
| AuM | $39.41 M | $316.13 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 | 498 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2017 | February 28, 2017 |
| ESG | No | Yes |
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Exposure
Countries
SQLV
USA
99.71%
Other
0.29%
ISMD
USA
98.07%
Other
1.93%
Sectors
SQLV
Finance
22.2%
Healthcare
18.13%
Technology
15.84%
Consumer Cyclical.
9.7%
Consumer Non-Cycl.
8.37%
Other
25.77%
ISMD
Finance
26.27%
Industrials
11.78%
Technology
11.22%
Healthcare
11.19%
Non-Energy Materi.
9.25%
Consumer Cyclical.
7.96%
Other
22.33%
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Diversification
SQLV
Total weight of top 15 holdings out of 15
12.14%
ISMD
Total weight of top 15 holdings out of 15
5.04%
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%
ISMD
Amplitude, Inc.
0.38%
UTZ Brands, Inc.
0.38%
Varex Imaging Corp.
0.37%
TaskUs, Inc.
0.36%
Pulse Biosciences, Inc.
0.36%
CBIZ, Inc.
0.34%
Xencor, Inc.
0.34%
JELD-WEN Holding, Inc.
0.33%
Blackbaud, Inc.
0.33%
Embecta Corp.
0.32%
The Honest Co., Inc.
0.32%
Via Transportation, Inc.
0.31%
ExlService Holdings, Inc.
0.30%
SPS Commerce, Inc.
0.30%
ZoomInfo Technologies, Inc.
0.30%
Frequently asked questions about SQLV and ISMD
How have the SQLV and ISMD ETFs performed in 2026?
As of October 15, 2026, SQLV is up 22.71% year-to-date (YTD), while ISMD has returned 20.99%. That puts SQLV 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 +$35M for ISMD.
Which ETF is more volatile: SQLV or ISMD?
Over the past year, SQLV had a volatility of 15.65%, while ISMD experienced 16.64%.
Which ETF is bigger: SQLV or ISMD?
As of October 15, 2026, SQLV holds $39.41 M in assets under management (AUM), while ISMD manages $316.13 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 Aura Minerals, Inc.. ISMD holds in its top three: Amplitude, Inc., UTZ Brands, Inc. and Varex Imaging Corp..
Which ETF is more diversified: SQLV or ISMD?
SQLV holds 318 securities with 12.14% of its assets in the top 15. ISMD has 498 securities and a top 15 weight of 5.04%.
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