SQLVvsSIXSETF Comparison
VS
Royce Quant Small-Cap Quality Value ETF (SQLV) and 6 Meridian Small Cap Equity ETF (SIXS) belong to the same industry segment: US Multi-Factor. SQLV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, SIXS's top sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. SQLV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.5% for SIXS. SQLV is up 24.49% year-to-date (YTD) with +$11M in YTD flows. SIXS performs worse with 16.12% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of SQLV and SIXS 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 SIXS 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 SIXS | -1.63%-1.76% | +8.66%+8.32% | +24.49%+16.12% | +25.26%+17.32% | +46.00%+40.70% | +46.01%+30.09% |
| Flows | SQLV SIXS | +$5M+$6M | +$11M+$7M | +$11M+$16M | +$7M+$21M | +$2M+$52M | +$14M+$63M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLV SIXS | +15.86%+13.11% | +16.38%+12.75% | +19.97%+15.88% | +21.04%+17.70% |
| Max drawdown | SQLV SIXS | -3.48%-3.31% | -8.81%-7.18% | -26.96%-20.03% | -26.96%-27.71% |
| Max drawdown duration | SQLV SIXS | 11d34d | 82d58d | 408d373d | 408d933d |
Trading data
SQLV | SIXS | |
Last sale 9/2/2026 at 1:30 PM | $54.19 | $58.44 |
| Previous close 09/01/2026 | $53.43 | $58.03 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
SQLV | SIXS | |
|---|---|---|
| Last price | $54.19 | $58.44 |
| 1D performance | +1.43% | +0.70% |
| AuM | $40.10 M | $143.75 M |
| E/R | 0.6% | 0.5% |
Characteristics
SQLV | SIXS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | 6 Meridian |
| Benchmark | - | - |
| N° of holdings | 318 | 83 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2017 | May 11, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
SQLV
USA
99.78%
Other
0.22%
SIXS
USA
100.13%
Other
-0.13%
Sectors
SQLV
Finance
21.8%
Healthcare
18%
Technology
16.39%
Consumer Cyclical.
9.67%
Consumer Non-Cycl.
7.92%
Other
26.21%
SIXS
Finance
34.42%
Healthcare
15.36%
Consumer Non-Cycl.
12.74%
Technology
11.63%
Utilities
11.35%
Other
14.5%
Advertisement
Diversification
SQLV
Total weight of top 15 holdings out of 15
11.2%
SIXS
Total weight of top 15 holdings out of 15
27.13%
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%
SIXS
Horace Mann Educators Corp.
2.48%
Enact Holdings, Inc.
2.32%
HCI Group, Inc.
2.08%
Cal-Maine Foods, Inc.
2.06%
Innoviva, Inc.
1.92%
Enova International, Inc.
1.81%
Progyny, Inc.
1.81%
Par Pacific Holdings, Inc.
1.79%
Pitney Bowes, Inc.
1.67%
Invesco Government & Agency Portfolio
1.65%
Payoneer Global, Inc.
1.55%
ScanSource, Inc.
1.54%
Protagonist Therapeutics, Inc.
1.49%
Bread Financial Holdings, Inc.
1.49%
Cars.com, Inc.
1.47%
Frequently asked questions about SQLV and SIXS
How have the SQLV and SIXS ETFs performed in 2026?
As of September 1, 2026, SQLV is up 24.49% year-to-date (YTD), while SIXS has returned 16.12%. That puts SQLV better performer ahead so far this year.
Which ETF is attracting more investor money: SQLV or SIXS?
Year-to-date, the SQLV ETF saw +$11M in flows, compared to +$16M for SIXS.
Which ETF is more volatile: SQLV or SIXS?
Over the past year, SQLV had a volatility of 16.38%, while SIXS experienced 12.75%.
Which ETF is bigger: SQLV or SIXS?
As of September 1, 2026, SQLV holds $40.10 M in assets under management (AUM), while SIXS manages $143.75 M.
What sectors do the SQLV and SIXS ETFs invest in?
SQLV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SIXS focuses on Finance, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the SQLV ETF and SIXS ETF?
SQLV top holdings include Victory Capital Holdings, Inc., Everforth, Inc. and DXC Technology Co.. SIXS holds in its top three: Horace Mann Educators Corp., Enact Holdings, Inc. and HCI Group, Inc..
Which ETF is more diversified: SQLV or SIXS?
SQLV holds 318 securities with 11.2% of its assets in the top 15. SIXS has 83 securities and a top 15 weight of 27.13%.
Advertisement
Advertisement
