SQLVvsXJRETF Comparison
VS
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 22.71% year-to-date (YTD) with +$11M in YTD flows. XJR performs worse with 13.57% YTD performance, and +$93M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SQLV vs XJR 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 XJR | -0.57%-2.49% | -0.27%-7.77% | +22.71%+13.57% | +26.05%+15.56% | +53.97%+53.01% | +43.24%+29.66% |
| Flows | SQLV XJR | -+$5M | +$11M+$36M | +$11M+$93M | +$7M+$93M | +$2M+$128M | +$14M+$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLV XJR | +13.76%+12.48% | +15.65%+16.41% | +19.82%+20.18% | +20.96%+21.17% |
| Max drawdown | SQLV XJR | -7.68%-10.10% | -7.68%-10.10% | -26.96%-27.00% | -26.96%-27.00% |
| Max drawdown duration | SQLV XJR | 72d73d | 72d73d | 408d409d | 408d409d |
Trading data
SQLV | XJR | |
Last sale 10/16/2026 at 1:30 PM | $52.04 | $47.95 |
| Previous close 10/15/2026 | $52.54 | $48.53 |
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SQLV | XJR | |
|---|---|---|
| Last price | $52.04 | $47.95 |
| 1D performance | -0.95% | -1.20% |
| AuM | $39.41 M | $206.28 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 | 529 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2017 | September 22, 2020 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
SQLV
USA
99.71%
Other
0.29%
XJR
USA
101.39%
Other
-1.39%
Sectors
SQLV
Finance
22.2%
Healthcare
18.13%
Technology
15.84%
Consumer Cyclical.
9.7%
Consumer Non-Cycl.
8.37%
Other
25.77%
XJR
Finance
27.85%
Technology
13.41%
Industrials
11.68%
Healthcare
11.5%
Consumer Cyclical.
8.43%
Other
27.12%
Advertisement
Diversification
SQLV
Total weight of top 15 holdings out of 15
12.14%
XJR
Total weight of top 15 holdings out of 15
11.9%
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%
XJR
BlackRock Cash Funds - Treasury
3.67%
Corcept Therapeutics, Inc.
0.70%
Glaukos Corp.
0.68%
Paycom Software, Inc.
0.64%
Brinker International, Inc.
0.63%
Match Group, Inc.
0.61%
Jackson Financial, Inc.
0.60%
ViaSat, Inc.
0.59%
Protagonist Therapeutics, Inc.
0.58%
CarMax, Inc.
0.56%
Ryman Hospitality Properties, Inc.
0.56%
Eastman Chemical Co.
0.54%
Element Solutions, Inc.
0.52%
FormFactor, Inc.
0.51%
Alkermes Plc
0.51%
Frequently asked questions about SQLV and XJR
How have the SQLV and XJR ETFs performed in 2026?
As of October 15, 2026, SQLV is up 22.71% year-to-date (YTD), while XJR has returned 13.57%. 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 +$93M for XJR.
Which ETF is more volatile: SQLV or XJR?
Over the past year, SQLV had a volatility of 15.65%, while XJR experienced 16.41%.
Which ETF is bigger: SQLV or XJR?
As of October 15, 2026, SQLV holds $39.41 M in assets under management (AUM), while XJR manages $206.28 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 Aura Minerals, Inc.. XJR holds in its top three: BlackRock Cash Funds - Treasury, Corcept Therapeutics, Inc. and Glaukos Corp..
Which ETF is more diversified: SQLV or XJR?
SQLV holds 318 securities with 12.14% of its assets in the top 15. XJR has 531 securities and a top 15 weight of 11.9%.
Advertisement
Advertisement
