SQLVvsXJRETF Comparison
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Royce Quant Small-Cap Quality Value ETF (SQLV) belongs to the US Multi-Factor segment. iShares ESG Select Screened S&P Small-Cap ETF (XJR) is part of the US Small Cap segment. SQLV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, XJR's top sector exposures are Finance, Technology and Industrials. SQLV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.12% for XJR. SQLV is up 24.49% year-to-date (YTD) with +$11M in YTD flows. XJR performs worse with 18.79% YTD performance, and +$88M in YTD flows. Run a side-by-side ETF comparison of SQLV and XJR 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 XJR 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 XJR | -1.63%-4.05% | +8.66%+3.36% | +24.49%+18.79% | +25.26%+20.39% | +46.00%+46.21% | +46.01%+34.48% |
| Flows | SQLV XJR | +$5M+$31M | +$11M+$70M | +$11M+$88M | +$7M+$88M | +$2M+$123M | +$14M+$164M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLV XJR | +15.86%+15.15% | +16.38%+17.08% | +19.97%+20.39% | +21.04%+21.24% |
| Max drawdown | SQLV XJR | -3.48%-5.70% | -8.81%-9.43% | -26.96%-27.00% | -26.96%-27.00% |
| Max drawdown duration | SQLV XJR | 11d28d | 82d62d | 408d409d | 408d409d |
Trading data
SQLV | XJR | |
Last sale 9/2/2026 at 1:30 PM | $54.19 | $50.80 |
| Previous close 09/01/2026 | $53.43 | $50.27 |
| 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
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SQLV
is actively managed and doesn’t replicate an indexSQLV | XJR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
SQLV | XJR | |
|---|---|---|
| Last price | $54.19 | $50.80 |
| 1D performance | +1.43% | +1.06% |
| AuM | $40.10 M | $211.35 M |
| E/R | 0.6% | 0.12% |
Characteristics
SQLV | XJR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | - | S&P SmallCap 600 Sustainability Screened Index |
| N° of holdings | 318 | 531 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2017 | September 22, 2020 |
| ESG | No | Yes |
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Exposure
Countries
SQLV
USA
99.78%
Other
0.22%
XJR
USA
100.12%
Other
-0.12%
Sectors
SQLV
Finance
21.8%
Healthcare
18%
Technology
16.39%
Consumer Cyclical.
9.67%
Consumer Non-Cycl.
7.92%
Other
26.21%
XJR
Finance
28.06%
Technology
13.46%
Industrials
11.57%
Healthcare
11.25%
Consumer Cyclical.
8.62%
Other
27.03%
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Diversification
SQLV
Total weight of top 15 holdings out of 15
11.2%
XJR
Total weight of top 15 holdings out of 15
10.81%
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%
XJR
BlackRock Cash Funds - Treasury
2.88%
Corcept Therapeutics, Inc.
0.72%
ViaSat, Inc.
0.67%
Glaukos Corp.
0.63%
Match Group, Inc.
0.58%
Brinker International, Inc.
0.57%
Jackson Financial, Inc.
0.54%
Ryman Hospitality Properties, Inc.
0.54%
Protagonist Therapeutics, Inc.
0.53%
Alkermes Plc
0.53%
CarMax, Inc.
0.53%
FormFactor, Inc.
0.52%
StoneX Group, Inc.
0.52%
Element Solutions, Inc.
0.52%
Argan, Inc.
0.51%
Frequently asked questions about SQLV and XJR
How have the SQLV and XJR ETFs performed in 2026?
As of September 1, 2026, SQLV is up 24.49% year-to-date (YTD), while XJR has returned 18.79%. That puts SQLV better performer ahead so far this year.
Which ETF is attracting more investor money: SQLV or XJR?
Year-to-date, the SQLV ETF saw +$11M in flows, compared to +$88M for XJR.
Which ETF is more volatile: SQLV or XJR?
Over the past year, SQLV had a volatility of 16.38%, while XJR experienced 17.08%.
Which ETF is bigger: SQLV or XJR?
As of September 1, 2026, SQLV holds $40.10 M in assets under management (AUM), while XJR manages $211.35 M.
What sectors do the SQLV and XJR ETFs invest in?
SQLV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, XJR focuses on Finance, Technology and Industrials.
What are the top holdings of the SQLV ETF and XJR ETF?
SQLV top holdings include Victory Capital Holdings, Inc., Everforth, Inc. and DXC Technology Co.. XJR holds in its top three: BlackRock Cash Funds - Treasury, Corcept Therapeutics, Inc. and ViaSat, Inc..
Which ETF is more diversified: SQLV or XJR?
SQLV holds 318 securities with 11.2% of its assets in the top 15. XJR has 533 securities and a top 15 weight of 10.81%.
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