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
$32.20
Average Daily Volume
15,699
Number of Holdings
*
295
* 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
$44.38
Average Daily Volume
781
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | SQLV |
|---|---|---|
| 30 Days | 5.15% | 6.63% |
| 60 Days | 4.94% | 6.05% |
| 90 Days | 5.47% | 6.38% |
| 12 Months | 31.74% | 20.99% |
95 Overlapping Holdings
| Symbol | Grade | Weight in AFSM | Weight in SQLV | Overlap | |
|---|---|---|---|---|---|
| ADUS | D | 0.4% | 0.46% | 0.4% | |
| AGX | B | 0.25% | 0.72% | 0.25% | |
| AMCX | C | 0.1% | 0.43% | 0.1% | |
| AMPH | F | 0.05% | 0.37% | 0.05% | |
| AMR | C | 0.39% | 0.61% | 0.39% | |
| ANDE | D | 0.04% | 0.55% | 0.04% | |
| ANIP | F | 0.37% | 0.25% | 0.25% | |
| APAM | B | 0.06% | 0.66% | 0.06% | |
| ASO | F | 0.28% | 0.53% | 0.28% | |
| ASTH | F | 0.1% | 0.41% | 0.1% | |
| ATEN | A | 0.05% | 0.34% | 0.05% | |
| ATKR | D | 0.33% | 0.38% | 0.33% | |
| AVNS | F | 0.27% | 0.38% | 0.27% | |
| BELFB | C | 0.53% | 0.44% | 0.44% | |
| BHE | C | 0.29% | 0.42% | 0.29% | |
| BKE | B | 0.28% | 0.74% | 0.28% | |
| BLBD | D | 0.36% | 0.13% | 0.13% | |
| BTU | B | 0.55% | 0.7% | 0.55% | |
| BXC | B | 0.54% | 0.48% | 0.48% | |
| CALM | A | 0.72% | 0.9% | 0.72% | |
| CCRN | F | 0.26% | 0.23% | 0.23% | |
| CEIX | A | 0.67% | 0.83% | 0.67% | |
| CLW | F | 0.12% | 0.26% | 0.12% | |
| CNXN | C | 0.35% | 0.49% | 0.35% | |
| COLL | F | 0.04% | 0.28% | 0.04% | |
| CORT | B | 0.57% | 0.82% | 0.57% | |
| CPRX | C | 0.93% | 0.4% | 0.4% | |
| CRVL | B | 0.62% | 0.27% | 0.27% | |
| CTS | C | 0.06% | 0.44% | 0.06% | |
| DAKT | C | 0.86% | 0.42% | 0.42% | |
| DFIN | D | 0.46% | 0.33% | 0.33% | |
| DXC | B | 0.3% | 0.77% | 0.3% | |
| EMBC | C | 0.03% | 0.32% | 0.03% | |
| EXTR | C | 0.21% | 0.15% | 0.15% | |
| FDP | B | 0.61% | 0.74% | 0.61% | |
| GIII | D | 0.25% | 0.48% | 0.25% | |
| HAE | C | 0.23% | 0.46% | 0.23% | |
| HCI | C | 0.26% | 0.16% | 0.16% | |
| HRMY | D | 0.36% | 0.4% | 0.36% | |
| HSII | B | 0.64% | 0.17% | 0.17% | |
| HUBG | A | 0.28% | 0.55% | 0.28% | |
| HWKN | B | 0.61% | 0.14% | 0.14% | |
| IBOC | B | 0.31% | 0.74% | 0.31% | |
| IDCC | B | 1.17% | 0.78% | 0.78% | |
| INSW | F | 0.2% | 0.44% | 0.2% | |
| INVA | D | 0.11% | 0.53% | 0.11% | |
| LGND | C | 0.41% | 0.55% | 0.41% | |
| LMAT | A | 0.23% | 0.46% | 0.23% | |
| LRN | A | 0.36% | 0.71% | 0.36% | |
| MD | C | 0.36% | 0.66% | 0.36% | |
| MED | D | 0.23% | 0.24% | 0.23% | |
| METC | C | 0.14% | 0.37% | 0.14% | |
| MITK | C | 0.0% | 0.19% | 0.0% | |
| MRVI | F | 0.14% | 0.3% | 0.14% | |
| NECB | C | 0.14% | 0.54% | 0.14% | |
| NMIH | C | 0.56% | 0.59% | 0.56% | |
| NTCT | C | 0.23% | 0.42% | 0.23% | |
| NVST | B | 0.17% | 0.52% | 0.17% | |
| NX | C | 0.21% | 0.33% | 0.21% | |
| ODP | F | 0.29% | 0.26% | 0.26% | |
| OMI | F | 0.06% | 0.29% | 0.06% | |
| PBF | D | 0.32% | 0.65% | 0.32% | |
| PCRX | C | 0.13% | 0.2% | 0.13% | |
| PFBC | B | 0.87% | 0.52% | 0.52% | |
| PLAB | C | 0.43% | 0.33% | 0.33% | |
| PLUS | F | 0.59% | 0.46% | 0.46% | |
| POWL | C | 0.7% | 0.75% | 0.7% | |
| PRDO | B | 0.47% | 0.55% | 0.47% | |
| PRG | C | 0.26% | 0.65% | 0.26% | |
| PRGS | A | 0.38% | 0.52% | 0.38% | |
| RMR | F | 0.42% | 0.43% | 0.42% | |
| RYI | C | 0.03% | 0.3% | 0.03% | |
| SANM | B | 0.67% | 0.69% | 0.67% | |
| SCS | C | 0.31% | 0.52% | 0.31% | |
| SCSC | C | 0.15% | 0.15% | 0.15% | |
| SD | D | 0.16% | 0.13% | 0.13% | |
| SIGA | F | 0.21% | 0.28% | 0.21% | |
| SKYW | C | 1.22% | 0.67% | 0.67% | |
| SLVM | B | 0.65% | 0.75% | 0.65% | |
| STBA | B | 0.53% | 0.17% | 0.17% | |
| STRL | A | 0.84% | 0.71% | 0.71% | |
| SUPN | C | 0.56% | 0.43% | 0.43% | |
| TCMD | B | 0.29% | 0.23% | 0.23% | |
| TDC | D | 0.04% | 0.34% | 0.04% | |
| TEX | F | 0.47% | 0.49% | 0.47% | |
| TGNA | B | 0.55% | 0.75% | 0.55% | |
| TGTX | B | 0.17% | 0.18% | 0.17% | |
| THFF | B | 0.28% | 0.45% | 0.28% | |
| TPC | C | 0.18% | 0.48% | 0.18% | |
| TWI | F | 0.3% | 0.14% | 0.14% | |
| UVE | B | 0.7% | 0.19% | 0.19% | |
| VCTR | B | 0.21% | 0.82% | 0.21% | |
| VSH | F | 0.16% | 0.38% | 0.16% | |
| WNC | C | 0.38% | 0.29% | 0.29% | |
| YOU | D | 0.37% | 0.12% | 0.12% |
AFSM Overweight 200 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 1.38% | |
| NHC | C | 1.2% | |
| SFM | A | 1.0% | |
| ALKS | C | 0.93% | |
| CRS | B | 0.87% | |
| ANF | F | 0.82% | |
| ZETA | D | 0.81% | |
| FIX | A | 0.79% | |
| EME | A | 0.79% | |
| MHO | D | 0.78% | |
| JXN | C | 0.78% | |
| CVLT | B | 0.74% | |
| MTG | C | 0.73% | |
| BCC | B | 0.72% | |
| HALO | F | 0.7% | |
| TMHC | C | 0.7% | |
| TBBK | B | 0.7% | |
| RDN | D | 0.7% | |
| MCY | A | 0.65% | |
| SLG | B | 0.65% | |
| AROC | A | 0.64% | |
| BMI | B | 0.63% | |
| COOP | B | 0.63% | |
| GMED | A | 0.61% | |
| GMS | B | 0.6% | |
| REZI | A | 0.6% | |
| UFPT | C | 0.6% | |
| NTB | B | 0.58% | |
| PRK | B | 0.58% | |
| EGBN | B | 0.57% | |
| NHI | D | 0.57% | |
| OFG | B | 0.54% | |
| CHCO | B | 0.54% | |
| CVNA | B | 0.53% | |
| DOLE | D | 0.53% | |
| KBH | D | 0.52% | |
| BRBR | A | 0.52% | |
| AMWD | C | 0.52% | |
| HIMS | B | 0.51% | |
| COKE | C | 0.51% | |
| MUSA | B | 0.51% | |
| GEO | B | 0.51% | |
| PI | D | 0.5% | |
| APPF | B | 0.49% | |
| WT | A | 0.49% | |
| ACT | C | 0.49% | |
| CSWI | B | 0.46% | |
| PINC | B | 0.46% | |
| HRB | D | 0.44% | |
| DDS | B | 0.44% | |
| USLM | A | 0.43% | |
| LNTH | D | 0.43% | |
| WFRD | D | 0.42% | |
| IESC | C | 0.41% | |
| YMAB | F | 0.41% | |
| EVER | D | 0.41% | |
| QTWO | A | 0.4% | |
| BDC | C | 0.39% | |
| INMD | C | 0.38% | |
| VRNT | C | 0.38% | |
| M | F | 0.37% | |
| RDNT | B | 0.37% | |
| MATX | C | 0.37% | |
| SIG | B | 0.37% | |
| APOG | C | 0.37% | |
| TILE | B | 0.37% | |
| BPMC | B | 0.36% | |
| CRAI | C | 0.36% | |
| LOPE | C | 0.36% | |
| CAL | F | 0.36% | |
| IIPR | D | 0.36% | |
| HIW | C | 0.35% | |
| CASH | B | 0.35% | |
| ESNT | F | 0.34% | |
| PDM | D | 0.34% | |
| MOG.A | B | 0.34% | |
| TRMK | C | 0.34% | |
| MTH | D | 0.34% | |
| CMC | B | 0.33% | |
| FBP | C | 0.33% | |
| LPG | F | 0.32% | |
| ATGE | B | 0.32% | |
| PFS | B | 0.32% | |
| CUZ | B | 0.31% | |
| SPNS | F | 0.3% | |
| CNK | C | 0.3% | |
| GRBK | D | 0.3% | |
| RXST | F | 0.3% | |
| AKR | B | 0.29% | |
| CRDO | B | 0.29% | |
| DNOW | B | 0.29% | |
| HURN | C | 0.29% | |
| SBRA | C | 0.29% | |
| ADMA | B | 0.28% | |
| VIRT | A | 0.28% | |
| PHIN | A | 0.28% | |
| AZZ | A | 0.27% | |
| MEDP | D | 0.27% | |
| SXC | A | 0.27% | |
| ITCI | C | 0.27% | |
| HCC | B | 0.27% | |
| BNL | D | 0.27% | |
| PSN | D | 0.27% | |
| ABG | C | 0.26% | |
| INTA | B | 0.26% | |
| BKU | A | 0.26% | |
| VRNS | D | 0.26% | |
| BKH | A | 0.26% | |
| PIPR | A | 0.25% | |
| GNK | D | 0.25% | |
| PRM | C | 0.25% | |
| KN | B | 0.23% | |
| VNDA | C | 0.23% | |
| HLX | B | 0.22% | |
| IMKTA | C | 0.22% | |
| HDSN | F | 0.22% | |
| SMP | C | 0.22% | |
| AMKR | D | 0.21% | |
| TMDX | F | 0.21% | |
| WABC | B | 0.21% | |
| SBH | C | 0.21% | |
| PK | C | 0.2% | |
| BLFS | C | 0.2% | |
| ENS | F | 0.2% | |
| KRC | B | 0.2% | |
| CMPR | D | 0.2% | |
| NUS | D | 0.2% | |
| SGBX | F | 0.19% | |
| DHT | F | 0.19% | |
| ONTO | F | 0.19% | |
| ASGN | F | 0.19% | |
| ASC | F | 0.19% | |
| NSSC | D | 0.19% | |
| TARS | C | 0.19% | |
| UCTT | D | 0.18% | |
| TNC | D | 0.18% | |
| GOGL | F | 0.18% | |
| NAVI | F | 0.18% | |
| HOV | D | 0.17% | |
| ADNT | F | 0.17% | |
| AXSM | B | 0.17% | |
| BRC | D | 0.16% | |
| KELYA | F | 0.16% | |
| XRX | F | 0.16% | |
| HY | D | 0.16% | |
| HROW | D | 0.16% | |
| SCVL | F | 0.15% | |
| GES | F | 0.15% | |
| STNG | F | 0.15% | |
| AIT | B | 0.14% | |
| ALRM | C | 0.14% | |
| AYI | B | 0.14% | |
| EIG | B | 0.13% | |
| TWST | F | 0.13% | |
| CWCO | C | 0.13% | |
| MOV | D | 0.13% | |
| CSGS | B | 0.13% | |
| CECO | B | 0.12% | |
| ALKT | B | 0.12% | |
| OSCR | D | 0.11% | |
| YEXT | B | 0.11% | |
| CHRD | D | 0.11% | |
| CGEM | F | 0.11% | |
| RAMP | B | 0.1% | |
| GFF | A | 0.1% | |
| SPSC | D | 0.09% | |
| MAX | F | 0.09% | |
| MLKN | F | 0.08% | |
| KRYS | C | 0.08% | |
| KTB | B | 0.08% | |
| ATLO | C | 0.07% | |
| TPH | D | 0.07% | |
| PEBK | B | 0.07% | |
| CTRE | C | 0.07% | |
| WGO | C | 0.07% | |
| FTDR | B | 0.06% | |
| GRND | A | 0.06% | |
| JWN | D | 0.06% | |
| KSS | F | 0.06% | |
| SWX | B | 0.05% | |
| REVG | C | 0.05% | |
| OGS | A | 0.05% | |
| NSIT | F | 0.05% | |
| HE | C | 0.04% | |
| AMN | F | 0.04% | |
| SEMR | C | 0.04% | |
| PHR | F | 0.04% | |
| FORM | D | 0.04% | |
| ETD | C | 0.04% | |
| EOLS | D | 0.04% | |
| OTTR | C | 0.04% | |
| PGNY | F | 0.03% | |
| JBI | F | 0.03% | |
| VITL | D | 0.03% | |
| SWI | C | 0.03% | |
| LBRT | D | 0.03% | |
| ACLS | F | 0.02% | |
| ACIW | B | 0.02% | |
| MAIN | A | 0.0% | |
| EPAC | C | 0.0% |
AFSM Underweight 162 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | C | -1.13% | |
| PAYO | A | -0.81% | |
| CAR | C | -0.78% | |
| EBC | B | -0.77% | |
| CATY | B | -0.76% | |
| AX | B | -0.75% | |
| CCSI | C | -0.67% | |
| HAFC | B | -0.66% | |
| ALE | A | -0.65% | |
| KFY | B | -0.63% | |
| FHI | B | -0.63% | |
| WHD | B | -0.62% | |
| WTTR | A | -0.6% | |
| LE | D | -0.59% | |
| TDOC | C | -0.56% | |
| OMCL | C | -0.56% | |
| PAHC | C | -0.55% | |
| WTFC | A | -0.55% | |
| CRCT | F | -0.54% | |
| WS | C | -0.53% | |
| NTGR | B | -0.52% | |
| NBN | C | -0.52% | |
| MCB | B | -0.52% | |
| EEFT | B | -0.51% | |
| PBH | A | -0.49% | |
| ITGR | B | -0.49% | |
| MBWM | B | -0.48% | |
| MCRI | A | -0.47% | |
| FISI | B | -0.47% | |
| CIVB | B | -0.47% | |
| OSBC | A | -0.46% | |
| IRDM | D | -0.46% | |
| UNTY | B | -0.46% | |
| DK | C | -0.46% | |
| IOSP | C | -0.45% | |
| MSBI | B | -0.44% | |
| CVI | F | -0.43% | |
| EWCZ | F | -0.42% | |
| RLGT | B | -0.41% | |
| IPGP | D | -0.41% | |
| DHIL | B | -0.4% | |
| ZD | B | -0.4% | |
| YELP | C | -0.4% | |
| EBF | F | -0.39% | |
| DVAX | C | -0.39% | |
| PKBK | A | -0.39% | |
| EVBN | B | -0.39% | |
| VCYT | B | -0.38% | |
| WU | F | -0.37% | |
| TH | C | -0.37% | |
| WKC | C | -0.37% | |
| WOR | F | -0.37% | |
| RNGR | A | -0.37% | |
| HCKT | B | -0.37% | |
| ROCK | C | -0.37% | |
| LQDT | B | -0.37% | |
| ARRY | F | -0.36% | |
| NPK | B | -0.36% | |
| OLPX | D | -0.36% | |
| SGC | C | -0.35% | |
| REX | D | -0.35% | |
| HSTM | B | -0.34% | |
| BSIG | A | -0.34% | |
| RES | D | -0.33% | |
| ACIC | B | -0.33% | |
| KFRC | D | -0.33% | |
| CRI | F | -0.33% | |
| PLPC | B | -0.33% | |
| JBSS | F | -0.33% | |
| CVEO | F | -0.32% | |
| FOR | F | -0.32% | |
| IART | C | -0.31% | |
| SMLR | B | -0.31% | |
| GNE | F | -0.31% | |
| COHU | C | -0.31% | |
| LGTY | C | -0.3% | |
| MPX | C | -0.3% | |
| MCFT | C | -0.3% | |
| IRMD | C | -0.3% | |
| IMXI | B | -0.3% | |
| FLWS | D | -0.3% | |
| SPOK | B | -0.29% | |
| ACCO | C | -0.29% | |
| KRT | B | -0.29% | |
| USNA | C | -0.29% | |
| CHGG | C | -0.29% | |
| CASS | C | -0.29% | |
| JELD | F | -0.28% | |
| HBB | F | -0.28% | |
| WRLD | C | -0.27% | |
| PUMP | C | -0.27% | |
| PLXS | B | -0.27% | |
| VREX | B | -0.27% | |
| EE | A | -0.27% | |
| NVEC | B | -0.26% | |
| NATR | C | -0.26% | |
| WINA | C | -0.26% | |
| ZIP | D | -0.26% | |
| PFC | B | -0.25% | |
| BTMD | B | -0.25% | |
| GIC | D | -0.25% | |
| PKE | B | -0.25% | |
| CTKB | C | -0.25% | |
| UTMD | F | -0.24% | |
| MNSB | C | -0.24% | |
| HOFT | B | -0.24% | |
| RGP | F | -0.24% | |
| TZOO | A | -0.24% | |
| ZEUS | C | -0.24% | |
| PARR | F | -0.24% | |
| ARCH | B | -0.23% | |
| ICUI | D | -0.23% | |
| EVC | C | -0.22% | |
| JILL | C | -0.22% | |
| MTUS | C | -0.22% | |
| CNS | B | -0.22% | |
| PBYI | C | -0.21% | |
| IIIN | C | -0.21% | |
| PETS | C | -0.21% | |
| MPAA | B | -0.21% | |
| LCUT | F | -0.21% | |
| SSTK | F | -0.2% | |
| CMT | C | -0.2% | |
| MDXG | B | -0.2% | |
| DBRG | F | -0.2% | |
| VRA | C | -0.2% | |
| OFLX | D | -0.2% | |
| ASRT | D | -0.2% | |
| STAA | F | -0.2% | |
| RCMT | C | -0.19% | |
| LFVN | C | -0.19% | |
| MYPS | C | -0.19% | |
| HBCP | C | -0.19% | |
| IRWD | F | -0.18% | |
| HTZ | C | -0.18% | |
| VIRC | B | -0.18% | |
| INTT | C | -0.18% | |
| ZYXI | D | -0.18% | |
| VPG | F | -0.17% | |
| JAKK | C | -0.17% | |
| RCKY | F | -0.17% | |
| OSUR | F | -0.16% | |
| ACDC | B | -0.16% | |
| BBW | C | -0.16% | |
| MGNI | B | -0.16% | |
| LXU | B | -0.16% | |
| ANGO | C | -0.15% | |
| ANIK | D | -0.15% | |
| DXLG | D | -0.15% | |
| NRC | F | -0.15% | |
| CCRD | B | -0.15% | |
| CSPI | C | -0.14% | |
| BOX | B | -0.14% | |
| IMMR | C | -0.13% | |
| POWW | F | -0.13% | |
| CNMD | C | -0.13% | |
| THRY | D | -0.12% | |
| CVGI | F | -0.12% | |
| PAYS | F | -0.12% | |
| LTRX | F | -0.11% | |
| SURG | D | -0.1% | |
| IPW | F | -0.06% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Medical Devices
Software - Application
Software - Infrastructure
Asset Management
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
Compare ETFs
