SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
1W: +0.7%
1M: -1.5%
YTD: -3.5%
$28.13
+0.37 (+1.35%)
Weekly Expected Move ±1.4%
$27
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (491 holdings)
FSMD
Fidelity Small-Mid Multifactor ETF
43.6%
Shared269 holdings
Total597
AUM$2.6B
Price$50.17
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
41.3%
Shared217 holdings
Total564
AUM$1M
Price$50.03
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
40.2%
Shared154 holdings
Total360
AUM$416M
Price$34.16
QSML.AX
ETF
39.8%
Shared93 holdings
Total—
AUM—
Price—
QHSM.AX
ETF
39.8%
Shared93 holdings
Total—
AUM—
Price—
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
38.6%
Shared150 holdings
Total360
AUM$405M
Price$49.74
ZMID.TO
BMO S&P US Mid Cap Index ETF
38.6%
Shared162 holdings
Total—
AUM$307M
Price$56.09
ZMID-U.TO
ETF
38.6%
Shared162 holdings
Total—
AUM—
Price—
ZMID-F.TO
ETF
38.6%
Shared162 holdings
Total—
AUM—
Price—
SPY4.DE
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)
38.5%
Shared162 holdings
Total—
AUM$5.7B
Price$101.66
SPX4.L
State Street SPDR S&P 400 US Mid Cap UCITS ETF
38.5%
Shared162 holdings
Total—
AUM$4.7B
Price$86.51
SPY4.L
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)
38.5%
Shared162 holdings
Total—
AUM$6.4B
Price$114.52
SPY4N.MX
ETF
38.5%
Shared162 holdings
Total—
AUM—
Price—
US4E.DE
ETF
38.5%
Shared162 holdings
Total—
AUM—
Price—
US4D.L
ETF
38.5%
Shared162 holdings
Total—
AUM—
Price—
SPY4.MI
ETF
38.5%
Shared162 holdings
Total—
AUM—
Price—
US4D.AS
ETF
38.5%
Shared162 holdings
Total—
AUM—
Price—
SPY4.SW
ETF
38.5%
Shared162 holdings
Total—
AUM—
Price—
US4D.DE
ETF
38.5%
Shared162 holdings
Total—
AUM—
Price—
SPY4.PA
ETF
38.5%
Shared162 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SQLT | $7M | 488 | 8.6% | 21.0 | 3.0 | 1.9 | 14.8% | 8.6% | 1.39% | +11.9% | +26.5% | 60.7 | 6.4 |
| FSMD | $2.6B | 597 | 4.2% | 20.5 | 2.9 | 1.7 | 14.3% | 7.8% | 1.47% | +13.5% | +39.4% | 58.2 | 6.4 |
| DUSG | $1M | 564 | 6.8% | 24.1 | 2.8 | 1.8 | 14.9% | 6.9% | 0.90% | +14.0% | +31.7% | 60.6 | 6.4 |
| QVMM | $416M | 360 | 8.8% | 22.7 | 3.0 | 1.7 | 13.7% | 7.2% | 1.47% | +13.6% | +35.9% | 58.4 | 6.5 |
| QSML.AX | — | — | —% | 21.4 | 3.0 | 2.4 | 14.9% | 11.3% | 1.32% | +15.8% | +22.8% | 64.5 | 6.3 |
| QHSM.AX | — | — | —% | 21.4 | 3.0 | 2.4 | 14.9% | 11.3% | 1.32% | +15.8% | +22.8% | 64.5 | 6.3 |
| XJH | $405M | 360 | 8.5% | 23.6 | 3.2 | 1.8 | 13.7% | 7.3% | 1.39% | +14.1% | +35.6% | 57.6 | 6.3 |
| ZMID.TO | $307M | — | —% | 23.3 | 3.2 | 1.8 | 13.6% | 7.2% | 1.43% | +15.6% | +36.4% | 57.7 | 6.4 |
| ZMID-U.TO | — | — | —% | 23.3 | 3.2 | 1.8 | 13.6% | 7.2% | 1.43% | +15.6% | +36.4% | 57.7 | 6.4 |
| ZMID-F.TO | — | — | —% | 23.3 | 3.2 | 1.8 | 13.6% | 7.2% | 1.43% | +15.6% | +36.4% | 57.7 | 6.4 |
| SPY4.DE | $5.7B | — | —% | 23.4 | 3.2 | 1.8 | 13.6% | 7.2% | 1.43% | +15.4% | +36.3% | 57.7 | 6.4 |