SQLVvsSIXSETF Comparison
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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 22.71% year-to-date (YTD) with +$11M in YTD flows. SIXS performs worse with 12.75% YTD performance, and +$18M 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.
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SQLV vs SIXS 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 SIXS | -0.57%-1.47% | -0.27%-3.80% | +22.71%+12.75% | +26.05%+16.71% | +53.97%+40.21% | +43.24%+24.22% |
| Flows | SQLV SIXS | -+$1M | +$11M+$8M | +$11M+$18M | +$7M+$23M | +$2M+$52M | +$14M+$62M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLV SIXS | +13.76%+10.93% | +15.65%+12.38% | +19.82%+15.68% | +20.96%+17.59% |
| Max drawdown | SQLV SIXS | -7.68%-9.20% | -7.68%-9.20% | -26.96%-20.03% | -26.96%-27.71% |
| Max drawdown duration | SQLV SIXS | 72d79d | 72d79d | 408d373d | 408d933d |
Trading data
SQLV | SIXS | |
Last sale 10/16/2026 at 1:30 PM | $52.04 | $56.33 |
| Previous close 10/15/2026 | $52.54 | $56.27 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SQLV | SIXS | |
|---|---|---|
| Last price | $52.04 | $56.33 |
| 1D performance | -0.95% | +0.10% |
| AuM | $39.41 M | $140.70 M |
| E/R | 0.6% | 0.5% |
Characteristics
SQLV | SIXS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | 6 Meridian |
| Benchmark | - | - |
| N° of holdings | 318 | 84 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2017 | May 11, 2020 |
| ESG | No | No |
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Exposure
Countries
SQLV
USA
99.71%
Other
0.29%
SIXS
USA
100.16%
Other
-0.16%
Sectors
SQLV
Finance
22.2%
Healthcare
18.13%
Technology
15.84%
Consumer Cyclical.
9.7%
Consumer Non-Cycl.
8.37%
Other
25.77%
SIXS
Finance
32.97%
Healthcare
15.26%
Consumer Non-Cycl.
11.95%
Technology
11.7%
Utilities
11.57%
Other
16.56%
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Diversification
SQLV
Total weight of top 15 holdings out of 15
12.14%
SIXS
Total weight of top 15 holdings out of 15
26.56%
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%
SIXS
Horace Mann Educators Corp.
2.47%
Enact Holdings, Inc.
2.41%
HCI Group, Inc.
2.26%
Innoviva, Inc.
1.94%
Cal-Maine Foods, Inc.
1.89%
Par Pacific Holdings, Inc.
1.70%
Pitney Bowes, Inc.
1.67%
Enova International, Inc.
1.65%
Protagonist Therapeutics, Inc.
1.64%
ScanSource, Inc.
1.58%
Progyny, Inc.
1.52%
Cars.com, Inc.
1.48%
Bread Financial Holdings, Inc.
1.47%
Harmony Biosciences Holdings, Inc.
1.46%
Box, Inc.
1.43%
Frequently asked questions about SQLV and SIXS
How have the SQLV and SIXS ETFs performed in 2026?
As of October 15, 2026, SQLV is up 22.71% year-to-date (YTD), while SIXS has returned 12.75%. 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 +$18M for SIXS.
Which ETF is more volatile: SQLV or SIXS?
Over the past year, SQLV had a volatility of 15.65%, while SIXS experienced 12.38%.
Which ETF is bigger: SQLV or SIXS?
As of October 15, 2026, SQLV holds $39.41 M in assets under management (AUM), while SIXS manages $140.70 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 Aura Minerals, Inc.. 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 12.14% of its assets in the top 15. SIXS has 84 securities and a top 15 weight of 26.56%.
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