SQLVvsSPSMETF Comparison
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Royce Quant Small-Cap Quality Value ETF (SQLV) and State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) belong to the same industry segment: US Multi-Factor. SQLV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, SPSM's top sector exposures are Finance, Technology and Industrials. SQLV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.03% for SPSM. SQLV is up 26.12% year-to-date (YTD) with +$11M in YTD flows. SPSM performs worse with 20.56% YTD performance, and +$824M in YTD flows. Run a side-by-side ETF comparison of SQLV and SPSM 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 SPSM 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 SPSM | -0.34%-2.45% | +9.96%+3.63% | +26.12%+20.56% | +26.90%+24.86% | +51.88%+53.30% | +47.66%+38.18% |
| Flows | SQLV SPSM | +$5M-$329M | +$11M+$234M | +$11M+$824M | +$7M+$997M | +$2M+$3.75B | +$14M+$8.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLV SPSM | +16.03%+14.42% | +16.39%+16.68% | +19.92%+20.24% | +21.05%+21.25% |
| Max drawdown | SQLV SPSM | -3.48%-5.03% | -8.81%-8.68% | -26.96%-27.91% | -26.96%-27.91% |
| Max drawdown duration | SQLV SPSM | 11d17d | 82d59d | 408d380d | 408d380d |
Trading data
SQLV | SPSM | |
Last sale 9/3/2026 at 1:30 PM | $54.22 | $56.30 |
| Previous close 09/02/2026 | $54.19 | $56.11 |
| 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 | SPSM | |
|---|---|---|
| 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 | SPSM | |
|---|---|---|
| Last price | $54.22 | $56.30 |
| 1D performance | +0.06% | +0.34% |
| AuM | $40.63 M | $16.54 B |
| E/R | 0.6% | 0.03% |
Characteristics
SQLV | SPSM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | State Street Investment Management |
| 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 | July 8, 2013 |
| ESG | No | No |
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Exposure
Countries
SQLV
USA
99.78%
Other
0.22%
SPSM
USA
96.89%
Other
3.11%
Sectors
SQLV
Finance
21.8%
Healthcare
18%
Technology
16.39%
Consumer Cyclical.
9.67%
Consumer Non-Cycl.
7.92%
Other
26.21%
SPSM
Finance
26.65%
Technology
12.5%
Industrials
12.29%
Healthcare
10.65%
Consumer Cyclical.
8.02%
Other
29.89%
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Diversification
SQLV
Total weight of top 15 holdings out of 15
11.2%
SPSM
Total weight of top 15 holdings out of 15
7.34%
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%
SPSM
Corcept Therapeutics, Inc.
0.61%
ViaSat, Inc.
0.58%
Glaukos Corp.
0.54%
Match Group, Inc.
0.51%
Brinker International, Inc.
0.51%
Jackson Financial, Inc.
0.48%
Ryman Hospitality Properties, Inc.
0.47%
Element Solutions, Inc.
0.47%
FormFactor, Inc.
0.46%
Protagonist Therapeutics, Inc.
0.46%
ESCO Technologies, Inc.
0.45%
Alkermes Plc
0.45%
CarMax, Inc.
0.45%
StoneX Group, Inc.
0.45%
Eastman Chemical Co.
0.44%
Frequently asked questions about SQLV and SPSM
How have the SQLV and SPSM ETFs performed in 2026?
As of September 2, 2026, SQLV is up 26.12% year-to-date (YTD), while SPSM has returned 20.56%. That puts SQLV better performer ahead so far this year.
Which ETF is attracting more investor money: SQLV or SPSM?
Year-to-date, the SQLV ETF saw +$11M in flows, compared to +$824M for SPSM.
Which ETF is more volatile: SQLV or SPSM?
Over the past year, SQLV had a volatility of 16.39%, while SPSM experienced 16.68%.
Which ETF is bigger: SQLV or SPSM?
As of September 2, 2026, SQLV holds $40.63 M in assets under management (AUM), while SPSM manages $16.54 B.
What sectors do the SQLV and SPSM ETFs invest in?
SQLV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SPSM focuses on Finance, Technology and Industrials.
What are the top holdings of the SQLV ETF and SPSM ETF?
SQLV top holdings include Victory Capital Holdings, Inc., Everforth, Inc. and DXC Technology Co.. SPSM holds in its top three: Corcept Therapeutics, Inc., ViaSat, Inc. and Glaukos Corp..
Which ETF is more diversified: SQLV or SPSM?
SQLV holds 318 securities with 11.2% of its assets in the top 15. SPSM has 602 securities and a top 15 weight of 7.34%.
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Latest news about SQLV & SPSM
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July 22, 2024
SPSM
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
SPSM
ETF Insights: Top 5 Fund Flows and Segments for June 2023
July 7, 2023
SPSM
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