SMIZ vs. SQLV ETF Comparison
Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Legg Mason Small-Cap Quality Value ETF (SQLV)
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.
Grade (RS Rating)
Last Trade
$36.18
Average Daily Volume
15,588
Number of Holdings
*
206
* 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 | SMIZ | SQLV |
---|---|---|
30 Days | 6.77% | 6.63% |
60 Days | 8.62% | 6.05% |
90 Days | 10.36% | 6.38% |
12 Months | 37.44% | 20.99% |
15 Overlapping Holdings
Symbol | Grade | Weight in SMIZ | Weight in SQLV | Overlap | |
---|---|---|---|---|---|
ADUS | D | 0.26% | 0.46% | 0.26% | |
BTU | B | 0.38% | 0.7% | 0.38% | |
FISI | B | 0.91% | 0.47% | 0.47% | |
GIII | D | 0.23% | 0.48% | 0.23% | |
HAE | C | 0.29% | 0.46% | 0.29% | |
HSTM | B | 0.3% | 0.34% | 0.3% | |
ICUI | D | 0.75% | 0.23% | 0.23% | |
IRDM | D | 0.47% | 0.46% | 0.46% | |
LRN | A | 0.86% | 0.71% | 0.71% | |
OMCL | C | 0.16% | 0.56% | 0.16% | |
PAHC | C | 0.22% | 0.55% | 0.22% | |
PARR | F | 0.0% | 0.24% | 0.0% | |
POWL | C | 0.4% | 0.75% | 0.4% | |
SLVM | B | 1.1% | 0.75% | 0.75% | |
VCYT | B | 0.36% | 0.38% | 0.36% |
SMIZ Overweight 191 Positions Relative to SQLV
Symbol | Grade | Weight | |
---|---|---|---|
EME | A | 1.8% | |
BRBR | A | 1.22% | |
PRA | C | 1.08% | |
MCY | A | 1.06% | |
NTRS | A | 1.06% | |
PODD | C | 1.04% | |
ADMA | B | 1.03% | |
CBSH | B | 0.97% | |
COFS | A | 0.96% | |
KW | C | 0.95% | |
MUSA | B | 0.95% | |
SNV | C | 0.95% | |
DDOG | A | 0.95% | |
CWT | C | 0.94% | |
NTAP | C | 0.93% | |
LNG | A | 0.9% | |
RYAN | A | 0.88% | |
FLS | B | 0.88% | |
ANET | C | 0.88% | |
PRM | C | 0.88% | |
FULT | A | 0.88% | |
MCK | A | 0.84% | |
WMB | A | 0.83% | |
TROW | B | 0.81% | |
GWRE | A | 0.8% | |
ALX | D | 0.8% | |
TOL | B | 0.77% | |
SEIC | B | 0.77% | |
CBAN | B | 0.76% | |
NRIM | A | 0.75% | |
IBKR | A | 0.73% | |
TMHC | C | 0.72% | |
RMBS | B | 0.71% | |
CEG | C | 0.71% | |
NI | A | 0.7% | |
AYI | B | 0.69% | |
HHH | B | 0.68% | |
SOFI | B | 0.67% | |
PK | C | 0.66% | |
RCL | A | 0.66% | |
FIX | A | 0.65% | |
CHCO | B | 0.64% | |
BMI | B | 0.63% | |
YEXT | B | 0.63% | |
TTWO | A | 0.62% | |
IR | B | 0.62% | |
HQY | A | 0.62% | |
CINF | A | 0.62% | |
MEDP | D | 0.62% | |
OHI | C | 0.61% | |
VMI | B | 0.61% | |
BSRR | B | 0.61% | |
WTS | B | 0.59% | |
IFF | D | 0.58% | |
EIX | B | 0.57% | |
HIG | B | 0.57% | |
COIN | C | 0.57% | |
HUBB | B | 0.57% | |
GLW | B | 0.57% | |
BMRC | B | 0.57% | |
TWLO | A | 0.56% | |
VECO | F | 0.56% | |
UAL | A | 0.56% | |
JHG | B | 0.55% | |
ANF | F | 0.55% | |
VAL | F | 0.55% | |
APH | A | 0.54% | |
KREF | C | 0.54% | |
NCLH | B | 0.54% | |
PHM | D | 0.53% | |
ALRS | D | 0.53% | |
FLR | B | 0.51% | |
ALTR | B | 0.51% | |
MASI | B | 0.5% | |
MATX | C | 0.5% | |
WING | D | 0.5% | |
UNM | A | 0.5% | |
WEAV | C | 0.48% | |
ARVN | F | 0.48% | |
ZBRA | B | 0.48% | |
PRI | B | 0.48% | |
SPT | C | 0.47% | |
MHO | D | 0.46% | |
RMD | C | 0.46% | |
PKG | A | 0.46% | |
PSTL | D | 0.45% | |
ITT | A | 0.44% | |
NWPX | A | 0.44% | |
CMTG | F | 0.43% | |
WAB | B | 0.43% | |
TAP | C | 0.42% | |
DX | B | 0.42% | |
JANX | C | 0.42% | |
SIRI | C | 0.42% | |
AOSL | C | 0.42% | |
CHRW | B | 0.42% | |
DUOL | A | 0.42% | |
LDOS | C | 0.41% | |
ICFI | F | 0.4% | |
GTLB | B | 0.4% | |
CSR | B | 0.39% | |
UIS | B | 0.39% | |
EXPD | C | 0.38% | |
BAH | F | 0.38% | |
CSL | C | 0.38% | |
CRS | B | 0.38% | |
TXT | D | 0.38% | |
HOLX | D | 0.37% | |
KRYS | C | 0.37% | |
HY | D | 0.37% | |
HCAT | D | 0.36% | |
KBH | D | 0.36% | |
APPF | B | 0.36% | |
DRI | B | 0.35% | |
CBOE | C | 0.35% | |
KKR | A | 0.35% | |
ILMN | C | 0.35% | |
TRU | D | 0.34% | |
URBN | C | 0.34% | |
GRBK | D | 0.34% | |
THC | D | 0.34% | |
SPSC | D | 0.34% | |
FTNT | C | 0.33% | |
DOCU | B | 0.33% | |
UI | B | 0.33% | |
OKTA | C | 0.33% | |
GAP | C | 0.33% | |
ROST | D | 0.32% | |
QLYS | B | 0.32% | |
CCS | D | 0.31% | |
ACGL | C | 0.31% | |
OMC | C | 0.31% | |
RDFN | D | 0.3% | |
RIOT | C | 0.3% | |
COOP | B | 0.29% | |
RBB | B | 0.28% | |
LHX | C | 0.28% | |
UHS | D | 0.27% | |
AWK | C | 0.27% | |
FSLY | D | 0.26% | |
EVTC | B | 0.26% | |
MTG | C | 0.26% | |
EPC | F | 0.26% | |
GNTY | A | 0.25% | |
HRB | D | 0.25% | |
PCVX | D | 0.24% | |
AZEK | A | 0.24% | |
MSGS | A | 0.23% | |
EVER | D | 0.23% | |
ALLO | F | 0.23% | |
INSP | D | 0.23% | |
HL | D | 0.22% | |
WASH | C | 0.22% | |
IRM | C | 0.22% | |
KMPR | A | 0.22% | |
AIZ | A | 0.22% | |
NYT | D | 0.22% | |
BRO | B | 0.21% | |
EXAS | D | 0.21% | |
ZM | C | 0.21% | |
VRSK | A | 0.21% | |
SN | D | 0.19% | |
STNE | F | 0.18% | |
AXS | A | 0.18% | |
TMDX | F | 0.17% | |
MKC | C | 0.17% | |
BMRN | F | 0.16% | |
PHR | F | 0.16% | |
AFL | B | 0.15% | |
AEO | F | 0.13% | |
STKS | F | 0.12% | |
COUR | F | 0.12% | |
HRTX | F | 0.09% | |
RUN | F | 0.07% | |
SPCE | D | 0.04% | |
VST | A | 0.01% | |
ZUO | B | 0.01% | |
AXTA | B | 0.01% | |
NPAB | F | 0.01% | |
ENR | B | 0.01% | |
DFH | D | 0.0% | |
CWCO | C | 0.0% | |
CPF | B | 0.0% | |
POST | C | 0.0% | |
OPCH | D | 0.0% | |
WMS | F | 0.0% | |
MGM | D | 0.0% | |
CARG | B | 0.0% | |
AGNC | C | 0.0% | |
TSN | B | 0.0% | |
ALKS | C | 0.0% |
SMIZ Underweight 242 Positions Relative to SQLV
Symbol | Grade | Weight | |
---|---|---|---|
BFH | C | -1.13% | |
CALM | A | -0.9% | |
CEIX | A | -0.83% | |
VCTR | B | -0.82% | |
CORT | B | -0.82% | |
PAYO | A | -0.81% | |
IDCC | B | -0.78% | |
CAR | C | -0.78% | |
DXC | B | -0.77% | |
EBC | B | -0.77% | |
CATY | B | -0.76% | |
AX | B | -0.75% | |
TGNA | B | -0.75% | |
IBOC | B | -0.74% | |
FDP | B | -0.74% | |
BKE | B | -0.74% | |
AGX | B | -0.72% | |
STRL | A | -0.71% | |
SANM | B | -0.69% | |
SKYW | C | -0.67% | |
CCSI | C | -0.67% | |
APAM | B | -0.66% | |
HAFC | B | -0.66% | |
MD | C | -0.66% | |
ALE | A | -0.65% | |
PRG | C | -0.65% | |
PBF | D | -0.65% | |
KFY | B | -0.63% | |
FHI | B | -0.63% | |
WHD | B | -0.62% | |
AMR | C | -0.61% | |
WTTR | A | -0.6% | |
LE | D | -0.59% | |
NMIH | C | -0.59% | |
TDOC | C | -0.56% | |
PRDO | B | -0.55% | |
LGND | C | -0.55% | |
WTFC | A | -0.55% | |
ANDE | D | -0.55% | |
HUBG | A | -0.55% | |
NECB | C | -0.54% | |
CRCT | F | -0.54% | |
WS | C | -0.53% | |
INVA | D | -0.53% | |
ASO | F | -0.53% | |
SCS | C | -0.52% | |
NTGR | B | -0.52% | |
NVST | B | -0.52% | |
NBN | C | -0.52% | |
MCB | B | -0.52% | |
PFBC | B | -0.52% | |
PRGS | A | -0.52% | |
EEFT | B | -0.51% | |
CNXN | C | -0.49% | |
PBH | A | -0.49% | |
TEX | F | -0.49% | |
ITGR | B | -0.49% | |
BXC | B | -0.48% | |
MBWM | B | -0.48% | |
TPC | C | -0.48% | |
MCRI | A | -0.47% | |
CIVB | B | -0.47% | |
LMAT | A | -0.46% | |
PLUS | F | -0.46% | |
OSBC | A | -0.46% | |
UNTY | B | -0.46% | |
DK | C | -0.46% | |
THFF | B | -0.45% | |
IOSP | C | -0.45% | |
BELFB | C | -0.44% | |
MSBI | B | -0.44% | |
CTS | C | -0.44% | |
INSW | F | -0.44% | |
AMCX | C | -0.43% | |
RMR | F | -0.43% | |
CVI | F | -0.43% | |
SUPN | C | -0.43% | |
EWCZ | F | -0.42% | |
NTCT | C | -0.42% | |
BHE | C | -0.42% | |
DAKT | C | -0.42% | |
RLGT | B | -0.41% | |
IPGP | D | -0.41% | |
ASTH | F | -0.41% | |
CPRX | C | -0.4% | |
DHIL | B | -0.4% | |
HRMY | D | -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% | |
AVNS | F | -0.38% | |
ATKR | D | -0.38% | |
VSH | F | -0.38% | |
WU | F | -0.37% | |
TH | C | -0.37% | |
AMPH | F | -0.37% | |
WKC | C | -0.37% | |
METC | 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% | |
TDC | D | -0.34% | |
ATEN | A | -0.34% | |
BSIG | A | -0.34% | |
NX | C | -0.33% | |
RES | D | -0.33% | |
PLAB | C | -0.33% | |
ACIC | B | -0.33% | |
KFRC | D | -0.33% | |
CRI | F | -0.33% | |
DFIN | D | -0.33% | |
PLPC | B | -0.33% | |
JBSS | F | -0.33% | |
CVEO | F | -0.32% | |
EMBC | C | -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% | |
MRVI | F | -0.3% | |
MCFT | C | -0.3% | |
RYI | 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% | |
OMI | F | -0.29% | |
CASS | C | -0.29% | |
WNC | C | -0.29% | |
JELD | F | -0.28% | |
SIGA | F | -0.28% | |
COLL | F | -0.28% | |
HBB | F | -0.28% | |
WRLD | C | -0.27% | |
PUMP | C | -0.27% | |
CRVL | B | -0.27% | |
PLXS | B | -0.27% | |
VREX | B | -0.27% | |
EE | A | -0.27% | |
CLW | F | -0.26% | |
NVEC | B | -0.26% | |
NATR | C | -0.26% | |
WINA | C | -0.26% | |
ZIP | D | -0.26% | |
ODP | F | -0.26% | |
PFC | B | -0.25% | |
BTMD | B | -0.25% | |
GIC | D | -0.25% | |
PKE | B | -0.25% | |
CTKB | C | -0.25% | |
ANIP | F | -0.25% | |
UTMD | F | -0.24% | |
MNSB | C | -0.24% | |
HOFT | B | -0.24% | |
RGP | F | -0.24% | |
TZOO | A | -0.24% | |
MED | D | -0.24% | |
ZEUS | C | -0.24% | |
ARCH | B | -0.23% | |
TCMD | B | -0.23% | |
CCRN | F | -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% | |
PCRX | C | -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% | |
UVE | B | -0.19% | |
MITK | C | -0.19% | |
IRWD | F | -0.18% | |
HTZ | C | -0.18% | |
VIRC | B | -0.18% | |
INTT | C | -0.18% | |
ZYXI | D | -0.18% | |
TGTX | B | -0.18% | |
VPG | F | -0.17% | |
JAKK | C | -0.17% | |
RCKY | F | -0.17% | |
STBA | B | -0.17% | |
HSII | B | -0.17% | |
OSUR | F | -0.16% | |
ACDC | B | -0.16% | |
HCI | C | -0.16% | |
BBW | C | -0.16% | |
MGNI | B | -0.16% | |
LXU | B | -0.16% | |
ANGO | C | -0.15% | |
ANIK | D | -0.15% | |
SCSC | C | -0.15% | |
EXTR | C | -0.15% | |
DXLG | D | -0.15% | |
NRC | F | -0.15% | |
CCRD | B | -0.15% | |
TWI | F | -0.14% | |
CSPI | C | -0.14% | |
BOX | B | -0.14% | |
HWKN | B | -0.14% | |
BLBD | D | -0.13% | |
IMMR | C | -0.13% | |
SD | D | -0.13% | |
POWW | F | -0.13% | |
CNMD | C | -0.13% | |
THRY | D | -0.12% | |
CVGI | F | -0.12% | |
PAYS | F | -0.12% | |
YOU | D | -0.12% | |
LTRX | F | -0.11% | |
SURG | D | -0.1% | |
IPW | F | -0.06% |
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Residential Construction
Diversified Industrials
Software - Infrastructure
Apparel Stores
Asset Management
Business Services
Electronic Components
Health Information Services
Medical Instruments & Supplies
Insurance - Diversified
Insurance - Property & Casualty
Medical Care
Diagnostics & Research
Engineering & Construction
Insurance - Life
Medical Devices
Metal Fabrication
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