AFSM vs. SQLV ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to Legg Mason Small-Cap Quality Value ETF (SQLV)
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$28.80
Average Daily Volume
5,745
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$39.75
Average Daily Volume
3,985
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | SQLV |
|---|---|---|
| 30 Days | 0.83% | -1.85% |
| 60 Days | 1.08% | -2.88% |
| 90 Days | 7.51% | 0.32% |
| 12 Months | 28.06% | 17.69% |
88 Overlapping Holdings
| Symbol | Grade | Weight in AFSM | Weight in SQLV | Overlap | |
|---|---|---|---|---|---|
| ADUS | A | 0.35% | 0.41% | 0.35% | |
| ALE | B | 0.32% | 0.69% | 0.32% | |
| AMPH | F | 0.61% | 0.38% | 0.38% | |
| ANDE | B | 0.31% | 0.75% | 0.31% | |
| ANIP | C | 0.4% | 0.32% | 0.32% | |
| APAM | D | 0.05% | 0.67% | 0.05% | |
| ARCH | D | 0.65% | 0.7% | 0.65% | |
| ASTH | D | 0.28% | 0.41% | 0.28% | |
| ATEN | B | 0.06% | 0.36% | 0.06% | |
| AVNS | D | 0.22% | 0.43% | 0.22% | |
| BELFB | B | 0.26% | 0.37% | 0.26% | |
| BKE | D | 0.4% | 0.68% | 0.4% | |
| BTU | F | 0.42% | 0.65% | 0.42% | |
| BXC | D | 0.49% | 0.46% | 0.46% | |
| CALM | D | 0.55% | 0.64% | 0.55% | |
| CATY | D | 0.25% | 0.6% | 0.25% | |
| CCRN | F | 0.42% | 0.4% | 0.4% | |
| CEIX | D | 0.5% | 0.62% | 0.5% | |
| CNXN | D | 0.55% | 0.46% | 0.46% | |
| COHU | F | 0.17% | 0.4% | 0.17% | |
| CORT | D | 0.28% | 0.41% | 0.28% | |
| CPRX | D | 0.67% | 0.3% | 0.3% | |
| CRVL | C | 0.53% | 0.35% | 0.35% | |
| CTS | A | 0.05% | 0.43% | 0.05% | |
| DAKT | B | 0.26% | 0.33% | 0.26% | |
| DFIN | B | 0.53% | 0.38% | 0.38% | |
| DVAX | D | 0.04% | 0.39% | 0.04% | |
| EGRX | F | 0.04% | 0.22% | 0.04% | |
| EXTR | F | 0.19% | 0.4% | 0.19% | |
| FOR | D | 0.11% | 0.4% | 0.11% | |
| FWRD | F | 0.16% | 0.36% | 0.16% | |
| HAE | A | 0.27% | 0.53% | 0.27% | |
| HLNE | B | 0.3% | 0.6% | 0.3% | |
| HRMY | C | 0.39% | 0.42% | 0.39% | |
| HWKN | A | 0.28% | 0.42% | 0.28% | |
| IBOC | A | 0.32% | 0.69% | 0.32% | |
| IDCC | B | 0.55% | 0.49% | 0.49% | |
| IIIN | D | 0.21% | 0.41% | 0.21% | |
| IMXI | F | 0.17% | 0.32% | 0.17% | |
| INSW | A | 0.21% | 0.68% | 0.21% | |
| INVA | B | 0.17% | 0.46% | 0.17% | |
| IRWD | F | 0.17% | 0.38% | 0.17% | |
| KFRC | F | 0.22% | 0.41% | 0.22% | |
| KFY | D | 0.28% | 0.57% | 0.28% | |
| LGND | D | 0.48% | 0.38% | 0.38% | |
| LMAT | A | 0.18% | 0.34% | 0.18% | |
| LRN | A | 0.29% | 0.54% | 0.29% | |
| LXU | C | 0.15% | 0.47% | 0.15% | |
| MD | F | 0.38% | 0.45% | 0.38% | |
| MED | F | 0.22% | 0.37% | 0.22% | |
| MITK | B | 0.27% | 0.31% | 0.27% | |
| MRVI | B | 0.36% | 0.52% | 0.36% | |
| NMIH | A | 0.29% | 0.57% | 0.29% | |
| NTCT | F | 0.37% | 0.42% | 0.37% | |
| ODP | C | 0.36% | 0.61% | 0.36% | |
| OMI | F | 0.14% | 0.63% | 0.14% | |
| PARR | F | 0.19% | 0.52% | 0.19% | |
| PFBC | A | 0.86% | 0.49% | 0.49% | |
| PLAB | C | 0.54% | 0.42% | 0.42% | |
| PLUS | C | 0.63% | 0.42% | 0.42% | |
| POWL | B | 0.55% | 0.4% | 0.4% | |
| PRDO | B | 0.81% | 0.61% | 0.61% | |
| PRG | B | 0.29% | 0.52% | 0.29% | |
| PRGS | D | 0.55% | 0.44% | 0.44% | |
| RMR | B | 0.45% | 0.52% | 0.45% | |
| ROCK | D | 0.1% | 0.42% | 0.1% | |
| RYI | F | 0.14% | 0.44% | 0.14% | |
| SANM | B | 0.58% | 0.6% | 0.58% | |
| SCS | C | 0.33% | 0.53% | 0.33% | |
| SD | D | 0.22% | 0.43% | 0.22% | |
| SLVM | A | 0.65% | 0.63% | 0.63% | |
| STBA | B | 0.45% | 0.54% | 0.45% | |
| STRL | B | 0.69% | 0.43% | 0.43% | |
| SUPN | D | 0.26% | 0.39% | 0.26% | |
| TCMD | F | 0.17% | 0.24% | 0.17% | |
| TDC | F | 0.04% | 0.49% | 0.04% | |
| TEX | C | 0.56% | 0.61% | 0.56% | |
| TGNA | D | 0.46% | 0.66% | 0.46% | |
| THFF | B | 0.24% | 0.39% | 0.24% | |
| TWI | F | 0.34% | 0.35% | 0.34% | |
| VCTR | A | 0.07% | 0.74% | 0.07% | |
| VGR | D | 0.17% | 0.49% | 0.17% | |
| VSH | C | 0.39% | 0.6% | 0.39% | |
| WINA | C | 0.43% | 0.39% | 0.39% | |
| WNC | F | 0.29% | 0.39% | 0.29% | |
| XRX | F | 0.23% | 0.61% | 0.23% | |
| YELP | C | 0.1% | 0.48% | 0.1% | |
| ZEUS | F | 0.05% | 0.43% | 0.05% |
AFSM Overweight 218 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | D | 1.13% | |
| HCC | B | 1.01% | |
| ELF | D | 0.98% | |
| ESGR | C | 0.94% | |
| FIX | A | 0.9% | |
| ANF | C | 0.85% | |
| TNK | B | 0.83% | |
| DDS | B | 0.82% | |
| CAL | C | 0.8% | |
| ALKS | F | 0.79% | |
| MOD | A | 0.78% | |
| WFRD | B | 0.78% | |
| MTG | C | 0.77% | |
| KBH | C | 0.77% | |
| SMCI | D | 0.76% | |
| EME | A | 0.73% | |
| MLI | A | 0.71% | |
| ATKR | D | 0.71% | |
| LPG | B | 0.7% | |
| MHO | D | 0.68% | |
| GMS | C | 0.67% | |
| AROC | B | 0.66% | |
| GNK | A | 0.66% | |
| UFPT | B | 0.64% | |
| TMHC | C | 0.64% | |
| MATX | B | 0.63% | |
| SSD | D | 0.63% | |
| APPF | B | 0.62% | |
| AMR | D | 0.62% | |
| BMI | A | 0.61% | |
| YMAB | B | 0.59% | |
| PBF | D | 0.59% | |
| OTTR | B | 0.59% | |
| NTB | A | 0.59% | |
| BDC | C | 0.56% | |
| SIG | D | 0.56% | |
| OFG | B | 0.56% | |
| EVER | A | 0.56% | |
| BRBR | C | 0.55% | |
| SKT | C | 0.55% | |
| BKU | B | 0.54% | |
| TNC | D | 0.54% | |
| NHC | C | 0.53% | |
| MUSA | D | 0.53% | |
| HUBG | C | 0.52% | |
| CHCO | B | 0.51% | |
| RDN | C | 0.5% | |
| SKYW | B | 0.5% | |
| GRBK | C | 0.5% | |
| OPCH | D | 0.48% | |
| UVE | B | 0.47% | |
| FDP | D | 0.46% | |
| PRK | A | 0.46% | |
| BPMC | B | 0.44% | |
| MEDP | C | 0.44% | |
| NAVI | F | 0.43% | |
| GMED | D | 0.42% | |
| HURN | F | 0.42% | |
| ASC | A | 0.41% | |
| EGBN | F | 0.41% | |
| VNDA | B | 0.39% | |
| FBP | A | 0.39% | |
| QLYS | D | 0.38% | |
| CWCO | D | 0.38% | |
| NSIT | A | 0.37% | |
| MTH | A | 0.37% | |
| ALRM | D | 0.37% | |
| PINC | F | 0.37% | |
| ONTO | A | 0.37% | |
| SPNS | B | 0.36% | |
| CVLT | A | 0.36% | |
| M | D | 0.35% | |
| CRS | B | 0.35% | |
| CMC | C | 0.35% | |
| CADE | B | 0.35% | |
| INMD | F | 0.35% | |
| COOP | A | 0.34% | |
| UFPI | C | 0.34% | |
| APOG | A | 0.34% | |
| GEO | C | 0.34% | |
| CTRE | B | 0.34% | |
| DNOW | D | 0.33% | |
| CBZ | C | 0.33% | |
| IIPR | B | 0.33% | |
| AMRK | B | 0.33% | |
| WTS | C | 0.32% | |
| KOP | F | 0.32% | |
| LOPE | B | 0.32% | |
| HIW | B | 0.32% | |
| ABG | C | 0.32% | |
| CVBF | C | 0.31% | |
| MCY | B | 0.3% | |
| PSN | D | 0.3% | |
| HRB | C | 0.3% | |
| MOG.A | A | 0.3% | |
| TMDX | B | 0.3% | |
| STRA | A | 0.3% | |
| SFL | A | 0.29% | |
| RHP | D | 0.29% | |
| VRNS | D | 0.29% | |
| AMWD | D | 0.29% | |
| HCI | B | 0.29% | |
| REZI | D | 0.29% | |
| VRNT | B | 0.29% | |
| BKH | B | 0.28% | |
| ARCB | F | 0.28% | |
| AMKR | C | 0.28% | |
| CUZ | B | 0.27% | |
| ETD | D | 0.27% | |
| NHI | A | 0.27% | |
| HLX | B | 0.26% | |
| RAMP | D | 0.26% | |
| CRC | D | 0.26% | |
| PDM | B | 0.26% | |
| DHT | B | 0.25% | |
| SLG | B | 0.25% | |
| NSSC | A | 0.25% | |
| ACT | A | 0.25% | |
| OSIS | D | 0.25% | |
| SBRA | A | 0.25% | |
| CASH | B | 0.24% | |
| RXST | B | 0.24% | |
| COKE | B | 0.24% | |
| RMBS | F | 0.24% | |
| MOV | D | 0.24% | |
| DUOL | A | 0.24% | |
| HSII | D | 0.24% | |
| ITCI | B | 0.24% | |
| HIMS | D | 0.23% | |
| PK | D | 0.23% | |
| WGO | F | 0.23% | |
| RLI | A | 0.23% | |
| MAC | D | 0.23% | |
| UE | B | 0.22% | |
| LNTH | B | 0.22% | |
| KNSA | C | 0.21% | |
| IDYA | C | 0.21% | |
| DOLE | B | 0.21% | |
| CCS | D | 0.21% | |
| WABC | B | 0.21% | |
| DFH | D | 0.21% | |
| HOV | B | 0.2% | |
| SITC | C | 0.2% | |
| TBBK | F | 0.2% | |
| PFS | B | 0.2% | |
| QTRX | F | 0.2% | |
| WMK | D | 0.2% | |
| CMPR | D | 0.19% | |
| STNG | A | 0.19% | |
| BASE | D | 0.19% | |
| KRC | D | 0.19% | |
| NUS | F | 0.17% | |
| SIGA | B | 0.17% | |
| PIPR | A | 0.17% | |
| BPOP | A | 0.17% | |
| OSCR | B | 0.16% | |
| LQDA | D | 0.16% | |
| INTA | F | 0.16% | |
| IMKTA | F | 0.16% | |
| HDSN | F | 0.16% | |
| AXSM | C | 0.16% | |
| CHRD | B | 0.15% | |
| ASIX | F | 0.15% | |
| ALXO | A | 0.14% | |
| BRC | B | 0.14% | |
| MXL | C | 0.14% | |
| CECO | B | 0.13% | |
| CLSK | D | 0.13% | |
| LBRT | B | 0.12% | |
| AYI | C | 0.12% | |
| NEO | C | 0.11% | |
| ASO | D | 0.1% | |
| SPSC | B | 0.1% | |
| ALKT | A | 0.1% | |
| AIT | C | 0.1% | |
| ACAD | F | 0.09% | |
| YEXT | F | 0.09% | |
| CRAI | A | 0.08% | |
| OPI | C | 0.08% | |
| CABA | F | 0.08% | |
| KRYS | D | 0.08% | |
| KN | B | 0.08% | |
| SFM | A | 0.08% | |
| ESNT | C | 0.08% | |
| CSGS | F | 0.07% | |
| AMN | D | 0.07% | |
| TPH | A | 0.07% | |
| KTB | B | 0.07% | |
| TGTX | C | 0.07% | |
| SQSP | B | 0.06% | |
| KAI | D | 0.06% | |
| UNFI | F | 0.06% | |
| VSTO | A | 0.06% | |
| JBI | D | 0.06% | |
| JWN | B | 0.06% | |
| GES | B | 0.06% | |
| EIG | D | 0.06% | |
| OVV | B | 0.06% | |
| BECN | B | 0.06% | |
| MLKN | D | 0.05% | |
| CRUS | C | 0.05% | |
| KSS | F | 0.05% | |
| TNET | F | 0.05% | |
| EOLS | C | 0.05% | |
| VCEL | C | 0.05% | |
| OGS | B | 0.05% | |
| FIBK | B | 0.05% | |
| GFF | D | 0.05% | |
| SIBN | F | 0.04% | |
| EMBC | F | 0.04% | |
| PHR | D | 0.04% | |
| INDB | C | 0.04% | |
| HVT | F | 0.04% | |
| EYPT | F | 0.03% | |
| VSCO | F | 0.03% | |
| SPTN | D | 0.03% | |
| GCO | F | 0.03% | |
| AKR | B | 0.0% |
AFSM Underweight 144 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NYCB | D | -0.88% | |
| CVI | F | -0.78% | |
| WIRE | B | -0.75% | |
| DXC | F | -0.73% | |
| CAR | D | -0.69% | |
| CRCT | C | -0.62% | |
| WOR | D | -0.6% | |
| EVC | D | -0.6% | |
| AX | B | -0.59% | |
| LE | B | -0.58% | |
| FHI | D | -0.57% | |
| NVST | F | -0.57% | |
| IRDM | D | -0.55% | |
| CNS | D | -0.55% | |
| CCSI | F | -0.54% | |
| WHD | B | -0.54% | |
| PAHC | B | -0.51% | |
| PFC | B | -0.51% | |
| CLW | B | -0.5% | |
| CRI | F | -0.5% | |
| GIII | D | -0.5% | |
| MCBC | A | -0.49% | |
| PBH | D | -0.49% | |
| REX | B | -0.48% | |
| TH | C | -0.48% | |
| OMCL | C | -0.48% | |
| AGX | A | -0.48% | |
| HAFC | C | -0.47% | |
| NPK | A | -0.46% | |
| WTTR | B | -0.45% | |
| JBSS | D | -0.45% | |
| ITGR | D | -0.45% | |
| MSBI | D | -0.44% | |
| MCRI | D | -0.44% | |
| ACDC | F | -0.44% | |
| HTZ | F | -0.44% | |
| ZD | F | -0.43% | |
| AMK | D | -0.43% | |
| NX | D | -0.42% | |
| EBF | C | -0.42% | |
| MBWM | B | -0.42% | |
| THRY | C | -0.42% | |
| BBW | B | -0.42% | |
| IART | F | -0.41% | |
| QUAD | F | -0.41% | |
| DHIL | C | -0.41% | |
| RES | F | -0.41% | |
| PTSI | C | -0.4% | |
| YOU | F | -0.4% | |
| SGC | B | -0.4% | |
| OSBC | C | -0.4% | |
| OLPX | F | -0.4% | |
| AMPY | B | -0.4% | |
| SSTK | F | -0.39% | |
| MCB | B | -0.39% | |
| PCRX | F | -0.38% | |
| UIS | B | -0.38% | |
| MPX | B | -0.38% | |
| USNA | F | -0.38% | |
| COLL | D | -0.38% | |
| STAA | B | -0.37% | |
| GIC | F | -0.36% | |
| FLWS | F | -0.36% | |
| VREX | F | -0.36% | |
| SWIM | D | -0.36% | |
| CVEO | D | -0.35% | |
| FISI | D | -0.35% | |
| OSG | B | -0.35% | |
| NATR | C | -0.35% | |
| SPFI | B | -0.35% | |
| SGH | F | -0.34% | |
| RGP | F | -0.34% | |
| MGNI | D | -0.34% | |
| PLPC | D | -0.34% | |
| BOX | F | -0.34% | |
| AIRS | D | -0.34% | |
| GNE | F | -0.34% | |
| PETQ | D | -0.34% | |
| NECB | B | -0.33% | |
| CIVB | F | -0.33% | |
| BCBP | D | -0.33% | |
| ANGO | C | -0.33% | |
| HBB | C | -0.33% | |
| RLGT | F | -0.33% | |
| CVGI | F | -0.32% | |
| NBN | B | -0.32% | |
| HSTM | B | -0.32% | |
| MCFT | F | -0.32% | |
| CASS | D | -0.32% | |
| ARC | C | -0.32% | |
| PKBK | C | -0.32% | |
| ATRI | B | -0.31% | |
| SGA | C | -0.31% | |
| UNTY | C | -0.31% | |
| LQDT | C | -0.3% | |
| KRT | C | -0.3% | |
| VRA | B | -0.3% | |
| NRC | D | -0.3% | |
| BTMD | D | -0.3% | |
| MYPS | F | -0.3% | |
| ZIP | F | -0.3% | |
| AMSWA | F | -0.29% | |
| NTGR | F | -0.29% | |
| OFLX | F | -0.29% | |
| PETS | F | -0.29% | |
| HCKT | D | -0.29% | |
| ACIC | D | -0.29% | |
| NVEC | F | -0.29% | |
| POWW | D | -0.29% | |
| VPG | D | -0.29% | |
| BSIG | D | -0.29% | |
| ANIK | A | -0.28% | |
| RNGR | F | -0.28% | |
| TRDA | D | -0.28% | |
| SPOK | F | -0.28% | |
| ASRT | D | -0.28% | |
| PKE | F | -0.28% | |
| DXLG | F | -0.28% | |
| IRMD | D | -0.27% | |
| UTMD | D | -0.27% | |
| CTKB | F | -0.26% | |
| IMMR | C | -0.26% | |
| HOFT | F | -0.26% | |
| MNSB | F | -0.25% | |
| EVBN | D | -0.25% | |
| OSUR | F | -0.24% | |
| JAKK | F | -0.24% | |
| CMT | F | -0.24% | |
| MDXG | D | -0.23% | |
| VYGR | D | -0.23% | |
| ZYXI | D | -0.21% | |
| PBYI | D | -0.21% | |
| INTT | F | -0.21% | |
| CCRD | C | -0.2% | |
| PRTS | F | -0.2% | |
| LTRX | C | -0.19% | |
| SMLR | F | -0.18% | |
| ARCT | F | -0.18% | |
| DERM | F | -0.17% | |
| RCMT | F | -0.16% | |
| BWFG | F | -0.13% | |
| HBCP | B | -0.12% | |
| TZOO | D | -0.12% | |
| SURG | F | -0.09% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Building Materials
Electronic Components
Medical Devices
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
Specialty Retail
Apparel Stores
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Asset Management
Medical Devices
Software - Application
Business Services
Software - Infrastructure
Electronic Components
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