VXFvsSQLTETF Comparison
VS
Vanguard Extended Market ETF (VXF) and iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. VXF is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.2% for SQLT. Run a side-by-side ETF comparison of VXF and SQLT 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
VXF vs SQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VXF SQLT | -4.26%-4.45% | -2.21%-0.94% | +13.15%n/a | +11.69%n/a | +65.50%n/a | +36.22%n/a |
| Flows | VXF SQLT | +$1.74B- | -$711M- | +$3.83B- | +$4.52B- | +$5.07B- | +$5.40B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VXF SQLT | +14.14%+10.99% | +17.66%n/a | +20.02%n/a | +22.34%n/a |
| Max drawdown | VXF SQLT | -6.50%-5.88% | -10.26%n/a | -26.84%n/a | -36.33%n/a |
| Max drawdown duration | VXF SQLT | 33d33d | 84dn/a | 265dn/a | 1093dn/a |
Trading data
VXF | SQLT | |
Last sale 9/18/2026 at 1:30 PM | $235.11 | $27.87 |
| Previous close 09/17/2026 | $236.21 | $27.97 |
| Consolidated volume 09/17/2026 | ||
| 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
Create an account to view replication metrics
Join for free
VXF | SQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
VXF | SQLT | |
|---|---|---|
| Last price | $235.11 | $27.87 |
| 1D performance | -0.47% | -0.36% |
| AuM | $32.15 B | $6.69 M |
| E/R | 0.05% | 0.2% |
Advertisement
Exposure
Countries
VXF
USA
94.26%
Other
5.74%
SQLT
USA
97.81%
Other
2.19%
Sectors
VXF
Finance
22.24%
Technology
16.86%
Industrials
14.51%
Healthcare
13.91%
Other
32.48%
SQLT
Finance
22.55%
Technology
17.63%
Industrials
14.21%
Healthcare
14.11%
Non-Energy Materi.
9.57%
Other
21.92%
Advertisement
Diversification
VXF
Total weight of top 15 holdings out of 15
8.57%
SQLT
Total weight of top 15 holdings out of 15
11.74%
Top 15 holdings
Data as of July 31, 2026
VXF
Snowflake, Inc.
1.22%
Cloudflare, Inc.
1.07%
Space Exploration Technologies Corp.
0.77%
Cheniere Energy, Inc.
0.66%
Bloom Energy Corp.
0.65%
Ferguson Enterprises, Inc.
0.54%
Astera Labs, Inc.
0.50%
Natera, Inc.
0.46%
Revolution Medicines, Inc.
0.45%
Credo Technology Group Holding Ltd.
0.40%
Rocket Lab Corp.
0.40%
Illumina, Inc.
0.37%
Strategy, Inc.
0.37%
Twilio, Inc.
0.36%
Sunbelt Rentals Holdings, Inc.
0.35%
SQLT
National Fuel Gas Co.
1.17%
TD SYNNEX Corp.
0.86%
Carpenter Technology Corp.
0.82%
Manhattan Associates, Inc.
0.82%
East West Bancorp, Inc.
0.81%
Woodward, Inc.
0.81%
The New York Times Co.
0.78%
Medpace Holdings, Inc.
0.75%
Royal Gold, Inc.
0.73%
Tenet Healthcare Corp.
0.71%
Lattice Semiconductor Corp.
0.70%
Sterling Infrastructure, Inc.
0.70%
BJ's Wholesale Club Holdings, Inc.
0.69%
Exelixis, Inc.
0.69%
Akamai Technologies, Inc.
0.68%
Frequently asked questions about VXF and SQLT
Which ETF is bigger: VXF or SQLT?
As of September 18, 2026, VXF holds $32.15 B in assets under management (AUM), while SQLT manages $6.69 M.
What sectors do the VXF and SQLT ETFs invest in?
VXF leans toward sectors like Finance, Technology and Industrials. Meanwhile, SQLT focuses on Finance, Technology and Industrials.
What are the top holdings of the VXF ETF and SQLT ETF?
VXF top holdings include Snowflake, Inc., Cloudflare, Inc. and Space Exploration Technologies Corp.. SQLT holds in its top three: National Fuel Gas Co., TD SYNNEX Corp. and Carpenter Technology Corp..
Which ETF is more diversified: VXF or SQLT?
VXF holds 3274 securities with 8.57% of its assets in the top 15. SQLT has 494 securities and a top 15 weight of 11.74%.
Advertisement
Advertisement
