SQLV vs. BFOR ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Barron's 400 (BFOR)
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
$43.46
Average Daily Volume
786
257
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.Grade (RS Rating)
Last Trade
$75.63
Average Daily Volume
3,977
388
Performance
Period | SQLV | BFOR |
---|---|---|
30 Days | 1.80% | 2.56% |
60 Days | 5.36% | 8.18% |
90 Days | 7.69% | 10.29% |
12 Months | 19.99% | 33.97% |
41 Overlapping Holdings
Symbol | Grade | Weight in SQLV | Weight in BFOR | Overlap | |
---|---|---|---|---|---|
AGX | B | 0.72% | 0.38% | 0.38% | |
AMPH | F | 0.37% | 0.21% | 0.21% | |
AX | A | 0.75% | 0.28% | 0.28% | |
BBW | B | 0.16% | 0.28% | 0.16% | |
BELFB | C | 0.44% | 0.25% | 0.25% | |
BLBD | F | 0.13% | 0.17% | 0.13% | |
CEIX | A | 0.83% | 0.29% | 0.29% | |
COLL | F | 0.28% | 0.19% | 0.19% | |
CORT | B | 0.82% | 0.32% | 0.32% | |
CPRX | C | 0.4% | 0.24% | 0.24% | |
DAKT | A | 0.42% | 0.27% | 0.27% | |
DFIN | D | 0.33% | 0.2% | 0.2% | |
HCI | B | 0.16% | 0.26% | 0.16% | |
HCKT | A | 0.37% | 0.27% | 0.27% | |
HRMY | D | 0.4% | 0.19% | 0.19% | |
HWKN | C | 0.14% | 0.24% | 0.14% | |
IBOC | A | 0.74% | 0.27% | 0.27% | |
IDCC | A | 0.78% | 0.31% | 0.31% | |
IMMR | F | 0.13% | 0.22% | 0.13% | |
INSW | F | 0.44% | 0.19% | 0.19% | |
IRMD | B | 0.3% | 0.25% | 0.25% | |
LRN | A | 0.71% | 0.28% | 0.28% | |
MBWM | A | 0.48% | 0.25% | 0.25% | |
MCB | A | 0.52% | 0.29% | 0.29% | |
MCRI | A | 0.47% | 0.25% | 0.25% | |
OSBC | A | 0.46% | 0.25% | 0.25% | |
PAYO | A | 0.81% | 0.32% | 0.32% | |
PFBC | A | 0.52% | 0.27% | 0.27% | |
PLAB | D | 0.33% | 0.24% | 0.24% | |
POWL | C | 0.75% | 0.4% | 0.4% | |
SIGA | F | 0.28% | 0.18% | 0.18% | |
SLVM | B | 0.75% | 0.25% | 0.25% | |
STBA | A | 0.17% | 0.23% | 0.17% | |
STRL | B | 0.71% | 0.33% | 0.33% | |
TCMD | A | 0.23% | 0.25% | 0.23% | |
TEX | D | 0.49% | 0.23% | 0.23% | |
TGTX | B | 0.18% | 0.28% | 0.18% | |
TH | C | 0.37% | 0.21% | 0.21% | |
WHD | B | 0.62% | 0.26% | 0.26% | |
YELP | C | 0.4% | 0.25% | 0.25% | |
YOU | D | 0.12% | 0.2% | 0.12% |
SQLV Overweight 216 Positions Relative to BFOR
Symbol | Grade | Weight | |
---|---|---|---|
BFH | A | 1.13% | |
CALM | A | 0.9% | |
VCTR | B | 0.82% | |
CAR | C | 0.78% | |
DXC | C | 0.77% | |
EBC | A | 0.77% | |
CATY | A | 0.76% | |
TGNA | B | 0.75% | |
FDP | A | 0.74% | |
BKE | A | 0.74% | |
BTU | B | 0.7% | |
SANM | B | 0.69% | |
SKYW | A | 0.67% | |
CCSI | B | 0.67% | |
APAM | A | 0.66% | |
HAFC | A | 0.66% | |
MD | B | 0.66% | |
ALE | A | 0.65% | |
PRG | A | 0.65% | |
PBF | D | 0.65% | |
KFY | B | 0.63% | |
FHI | A | 0.63% | |
AMR | C | 0.61% | |
WTTR | A | 0.6% | |
LE | D | 0.59% | |
NMIH | D | 0.59% | |
TDOC | C | 0.56% | |
OMCL | C | 0.56% | |
PRDO | B | 0.55% | |
PAHC | A | 0.55% | |
LGND | B | 0.55% | |
WTFC | A | 0.55% | |
ANDE | C | 0.55% | |
HUBG | A | 0.55% | |
NECB | A | 0.54% | |
CRCT | F | 0.54% | |
WS | B | 0.53% | |
INVA | C | 0.53% | |
ASO | F | 0.53% | |
SCS | A | 0.52% | |
NTGR | A | 0.52% | |
NVST | C | 0.52% | |
NBN | A | 0.52% | |
PRGS | B | 0.52% | |
EEFT | C | 0.51% | |
CNXN | D | 0.49% | |
PBH | A | 0.49% | |
ITGR | B | 0.49% | |
BXC | B | 0.48% | |
GIII | D | 0.48% | |
TPC | C | 0.48% | |
FISI | A | 0.47% | |
CIVB | A | 0.47% | |
ADUS | D | 0.46% | |
LMAT | A | 0.46% | |
PLUS | F | 0.46% | |
IRDM | C | 0.46% | |
UNTY | A | 0.46% | |
HAE | A | 0.46% | |
DK | D | 0.46% | |
THFF | A | 0.45% | |
IOSP | C | 0.45% | |
MSBI | A | 0.44% | |
CTS | B | 0.44% | |
AMCX | C | 0.43% | |
RMR | F | 0.43% | |
CVI | D | 0.43% | |
SUPN | B | 0.43% | |
EWCZ | D | 0.42% | |
NTCT | B | 0.42% | |
BHE | B | 0.42% | |
RLGT | B | 0.41% | |
IPGP | D | 0.41% | |
ASTH | F | 0.41% | |
DHIL | A | 0.4% | |
ZD | B | 0.4% | |
EBF | D | 0.39% | |
DVAX | C | 0.39% | |
PKBK | A | 0.39% | |
EVBN | A | 0.39% | |
AVNS | F | 0.38% | |
ATKR | C | 0.38% | |
VCYT | B | 0.38% | |
VSH | F | 0.38% | |
WU | F | 0.37% | |
WKC | C | 0.37% | |
METC | C | 0.37% | |
WOR | F | 0.37% | |
RNGR | A | 0.37% | |
ROCK | C | 0.37% | |
LQDT | A | 0.37% | |
ARRY | C | 0.36% | |
NPK | B | 0.36% | |
OLPX | D | 0.36% | |
SGC | C | 0.35% | |
REX | C | 0.35% | |
HSTM | B | 0.34% | |
TDC | F | 0.34% | |
ATEN | A | 0.34% | |
BSIG | A | 0.34% | |
NX | C | 0.33% | |
RES | F | 0.33% | |
ACIC | B | 0.33% | |
KFRC | D | 0.33% | |
CRI | D | 0.33% | |
PLPC | B | 0.33% | |
JBSS | F | 0.33% | |
CVEO | D | 0.32% | |
EMBC | C | 0.32% | |
FOR | F | 0.32% | |
IART | C | 0.31% | |
SMLR | B | 0.31% | |
GNE | F | 0.31% | |
COHU | D | 0.31% | |
LGTY | B | 0.3% | |
MPX | C | 0.3% | |
MRVI | F | 0.3% | |
MCFT | B | 0.3% | |
RYI | B | 0.3% | |
IMXI | B | 0.3% | |
FLWS | D | 0.3% | |
SPOK | B | 0.29% | |
ACCO | B | 0.29% | |
KRT | A | 0.29% | |
USNA | C | 0.29% | |
CHGG | D | 0.29% | |
OMI | F | 0.29% | |
CASS | B | 0.29% | |
WNC | C | 0.29% | |
JELD | F | 0.28% | |
HBB | F | 0.28% | |
WRLD | D | 0.27% | |
PUMP | F | 0.27% | |
CRVL | B | 0.27% | |
PLXS | B | 0.27% | |
VREX | C | 0.27% | |
EE | A | 0.27% | |
CLW | F | 0.26% | |
NVEC | D | 0.26% | |
NATR | B | 0.26% | |
WINA | B | 0.26% | |
ZIP | D | 0.26% | |
ODP | F | 0.26% | |
PFC | A | 0.25% | |
BTMD | D | 0.25% | |
GIC | F | 0.25% | |
PKE | B | 0.25% | |
CTKB | C | 0.25% | |
ANIP | D | 0.25% | |
UTMD | D | 0.24% | |
MNSB | D | 0.24% | |
HOFT | C | 0.24% | |
RGP | F | 0.24% | |
TZOO | A | 0.24% | |
MED | D | 0.24% | |
ZEUS | C | 0.24% | |
PARR | D | 0.24% | |
ARCH | B | 0.23% | |
CCRN | F | 0.23% | |
ICUI | D | 0.23% | |
EVC | B | 0.22% | |
JILL | C | 0.22% | |
MTUS | F | 0.22% | |
CNS | B | 0.22% | |
PBYI | D | 0.21% | |
IIIN | C | 0.21% | |
PETS | C | 0.21% | |
MPAA | B | 0.21% | |
LCUT | F | 0.21% | |
SSTK | F | 0.2% | |
CMT | F | 0.2% | |
MDXG | A | 0.2% | |
DBRG | D | 0.2% | |
VRA | D | 0.2% | |
OFLX | C | 0.2% | |
PCRX | C | 0.2% | |
ASRT | F | 0.2% | |
STAA | F | 0.2% | |
RCMT | C | 0.19% | |
LFVN | B | 0.19% | |
MYPS | C | 0.19% | |
HBCP | A | 0.19% | |
UVE | A | 0.19% | |
MITK | C | 0.19% | |
IRWD | D | 0.18% | |
HTZ | C | 0.18% | |
VIRC | C | 0.18% | |
INTT | C | 0.18% | |
ZYXI | D | 0.18% | |
VPG | F | 0.17% | |
JAKK | C | 0.17% | |
RCKY | F | 0.17% | |
HSII | B | 0.17% | |
OSUR | F | 0.16% | |
ACDC | D | 0.16% | |
MGNI | A | 0.16% | |
LXU | C | 0.16% | |
ANGO | C | 0.15% | |
ANIK | D | 0.15% | |
SCSC | B | 0.15% | |
EXTR | B | 0.15% | |
DXLG | C | 0.15% | |
NRC | F | 0.15% | |
CCRD | A | 0.15% | |
TWI | F | 0.14% | |
CSPI | C | 0.14% | |
BOX | B | 0.14% | |
SD | F | 0.13% | |
POWW | F | 0.13% | |
CNMD | C | 0.13% | |
THRY | F | 0.12% | |
CVGI | F | 0.12% | |
PAYS | F | 0.12% | |
LTRX | F | 0.11% | |
SURG | F | 0.1% | |
IPW | F | 0.06% |
SQLV Underweight 347 Positions Relative to BFOR
Symbol | Grade | Weight | |
---|---|---|---|
APP | A | -0.56% | |
LEU | C | -0.45% | |
UAL | A | -0.41% | |
IESC | B | -0.38% | |
USLM | A | -0.38% | |
TPL | A | -0.37% | |
PLTR | A | -0.37% | |
AXON | A | -0.36% | |
UPWK | B | -0.34% | |
PAY | A | -0.34% | |
RCL | A | -0.32% | |
VRT | A | -0.32% | |
AAON | A | -0.32% | |
APO | A | -0.32% | |
RMBS | C | -0.31% | |
ALSN | B | -0.31% | |
RJF | A | -0.31% | |
WFC | A | -0.31% | |
EXPE | A | -0.31% | |
CCL | A | -0.31% | |
SYF | A | -0.31% | |
IBKR | A | -0.31% | |
AIT | A | -0.3% | |
PCTY | B | -0.3% | |
PAYC | B | -0.3% | |
PEGA | B | -0.3% | |
DOCS | C | -0.3% | |
SFM | A | -0.3% | |
TILE | A | -0.3% | |
AMP | A | -0.29% | |
FLEX | B | -0.29% | |
NEWT | B | -0.29% | |
SUM | B | -0.29% | |
NVDA | B | -0.29% | |
FIX | A | -0.29% | |
TRGP | A | -0.29% | |
SNA | A | -0.29% | |
BKR | A | -0.29% | |
HLNE | A | -0.29% | |
SKWD | A | -0.29% | |
EXEL | B | -0.29% | |
MLI | B | -0.29% | |
UNM | A | -0.29% | |
EWBC | A | -0.29% | |
PYPL | A | -0.28% | |
BL | B | -0.28% | |
NFLX | A | -0.28% | |
QCRH | A | -0.28% | |
EME | B | -0.28% | |
WMB | A | -0.28% | |
TXRH | A | -0.28% | |
PPC | B | -0.28% | |
ZM | B | -0.28% | |
CRS | A | -0.28% | |
GDDY | A | -0.28% | |
FTNT | A | -0.28% | |
BKNG | A | -0.28% | |
APOG | B | -0.28% | |
MTB | A | -0.28% | |
CW | B | -0.27% | |
TMUS | A | -0.27% | |
PANW | B | -0.27% | |
UTI | A | -0.27% | |
ODFL | B | -0.27% | |
FAST | B | -0.27% | |
MTDR | C | -0.27% | |
NOG | A | -0.27% | |
QLYS | C | -0.27% | |
BY | A | -0.27% | |
CASH | A | -0.27% | |
NTRS | A | -0.27% | |
WT | A | -0.27% | |
FOUR | B | -0.27% | |
NRP | A | -0.27% | |
HWM | A | -0.27% | |
ERII | B | -0.27% | |
USAP | B | -0.27% | |
CSWI | B | -0.27% | |
MWA | A | -0.27% | |
FOX | A | -0.27% | |
AWI | A | -0.27% | |
CPAY | A | -0.27% | |
FITB | A | -0.26% | |
IBCP | A | -0.26% | |
GOOGL | B | -0.26% | |
BFC | B | -0.26% | |
WABC | A | -0.26% | |
MSI | A | -0.26% | |
FFIV | B | -0.26% | |
PODD | A | -0.26% | |
EA | A | -0.26% | |
ACIW | B | -0.26% | |
ITT | A | -0.26% | |
MGY | A | -0.26% | |
FN | C | -0.26% | |
CMPO | C | -0.26% | |
DECK | A | -0.26% | |
URI | B | -0.26% | |
LPX | A | -0.26% | |
TDY | B | -0.26% | |
CEG | D | -0.26% | |
ADSK | B | -0.26% | |
LOPE | B | -0.26% | |
OZK | A | -0.26% | |
CUBI | B | -0.26% | |
PEBO | A | -0.26% | |
NRG | B | -0.26% | |
NIC | A | -0.26% | |
FTI | A | -0.26% | |
ATR | B | -0.26% | |
ACMR | F | -0.26% | |
AMZN | B | -0.26% | |
OKE | A | -0.26% | |
ARLP | A | -0.26% | |
AMAL | B | -0.26% | |
CVLT | B | -0.26% | |
FTDR | B | -0.26% | |
APH | B | -0.26% | |
PH | A | -0.26% | |
TRN | A | -0.26% | |
FULT | A | -0.26% | |
OII | B | -0.26% | |
CNO | A | -0.26% | |
FCNCA | A | -0.26% | |
CPRT | A | -0.26% | |
G | A | -0.26% | |
CHTR | B | -0.26% | |
RL | B | -0.26% | |
JPM | A | -0.26% | |
MLR | B | -0.26% | |
ORRF | A | -0.26% | |
BR | A | -0.25% | |
XOM | B | -0.25% | |
DCI | B | -0.25% | |
MRO | A | -0.25% | |
ANF | C | -0.25% | |
TW | B | -0.25% | |
PAYX | B | -0.25% | |
ISRG | A | -0.25% | |
RBA | A | -0.25% | |
AXP | A | -0.25% | |
HUBB | B | -0.25% | |
VIRT | A | -0.25% | |
REVG | A | -0.25% | |
ANET | C | -0.25% | |
CINF | A | -0.25% | |
WLDN | C | -0.25% | |
FIZZ | B | -0.25% | |
PLMR | A | -0.25% | |
ADP | B | -0.25% | |
WTS | A | -0.25% | |
IPAR | C | -0.25% | |
SRCE | A | -0.25% | |
UTHR | B | -0.25% | |
LAUR | A | -0.25% | |
ORCL | A | -0.25% | |
WDAY | B | -0.25% | |
MLM | B | -0.25% | |
CAT | B | -0.25% | |
APD | A | -0.25% | |
FDS | A | -0.25% | |
FCF | A | -0.25% | |
INGR | B | -0.25% | |
ADMA | C | -0.25% | |
DBX | C | -0.25% | |
SM | C | -0.25% | |
EXP | B | -0.25% | |
AIZ | A | -0.25% | |
LKFN | A | -0.25% | |
EOG | A | -0.25% | |
HES | B | -0.25% | |
CBT | C | -0.24% | |
XPEL | B | -0.24% | |
CME | A | -0.24% | |
FBP | A | -0.24% | |
RGA | A | -0.24% | |
CTSH | B | -0.24% | |
EPD | A | -0.24% | |
CMG | B | -0.24% | |
AAPL | C | -0.24% | |
ALL | A | -0.24% | |
FMBH | A | -0.24% | |
MANH | D | -0.24% | |
DT | C | -0.24% | |
FANG | D | -0.24% | |
HEI | A | -0.24% | |
TBBK | A | -0.24% | |
V | A | -0.24% | |
BRO | B | -0.24% | |
AMPY | D | -0.24% | |
FSS | C | -0.24% | |
IT | B | -0.24% | |
DRI | B | -0.24% | |
CTAS | B | -0.24% | |
VEEV | C | -0.24% | |
OSIS | A | -0.24% | |
HNI | A | -0.24% | |
MOD | C | -0.24% | |
MPLX | A | -0.24% | |
ET | A | -0.24% | |
MA | A | -0.24% | |
GGG | A | -0.24% | |
WWD | B | -0.24% | |
SIG | B | -0.24% | |
CQP | A | -0.24% | |
CASY | B | -0.24% | |
CF | A | -0.24% | |
CSL | B | -0.24% | |
META | C | -0.24% | |
DOV | A | -0.24% | |
TSCO | D | -0.23% | |
THC | C | -0.23% | |
SSNC | D | -0.23% | |
MSFT | D | -0.23% | |
MPC | D | -0.23% | |
CACI | C | -0.23% | |
DVN | F | -0.23% | |
DY | C | -0.23% | |
CHWY | B | -0.23% | |
MCO | C | -0.23% | |
NYT | D | -0.23% | |
WEC | A | -0.23% | |
NBIX | D | -0.23% | |
AFL | C | -0.23% | |
NTAP | D | -0.23% | |
OFG | B | -0.23% | |
BRC | C | -0.23% | |
OTTR | C | -0.23% | |
HIG | C | -0.23% | |
TJX | A | -0.23% | |
CHDN | C | -0.23% | |
VRSN | D | -0.23% | |
PGR | B | -0.23% | |
TGT | D | -0.23% | |
NOV | D | -0.23% | |
LNN | B | -0.23% | |
LII | B | -0.23% | |
COR | B | -0.23% | |
TRIN | A | -0.23% | |
WRB | A | -0.23% | |
SCCO | F | -0.23% | |
COOP | B | -0.23% | |
TOL | B | -0.23% | |
GL | B | -0.23% | |
ZBH | C | -0.23% | |
JWN | A | -0.23% | |
ADBE | F | -0.23% | |
THR | C | -0.23% | |
CHD | A | -0.23% | |
BMI | B | -0.23% | |
COST | B | -0.23% | |
KNSL | C | -0.23% | |
SBR | B | -0.23% | |
SYK | A | -0.23% | |
CWCO | C | -0.22% | |
CBOE | D | -0.22% | |
HESM | C | -0.22% | |
TPH | D | -0.22% | |
ON | F | -0.22% | |
IBM | D | -0.22% | |
WES | C | -0.22% | |
SHOO | D | -0.22% | |
CNA | C | -0.22% | |
UFPT | C | -0.22% | |
MSA | D | -0.22% | |
NEU | C | -0.22% | |
JKHY | D | -0.22% | |
BLDR | D | -0.22% | |
SO | C | -0.22% | |
EBAY | D | -0.22% | |
RNR | D | -0.22% | |
SPGI | C | -0.22% | |
SYY | D | -0.22% | |
BURL | C | -0.22% | |
NVR | D | -0.22% | |
KOS | D | -0.22% | |
MMM | D | -0.22% | |
FDX | A | -0.22% | |
AMAT | F | -0.22% | |
ROL | A | -0.22% | |
ECL | D | -0.22% | |
QCOM | F | -0.22% | |
YETI | F | -0.22% | |
WFRD | F | -0.21% | |
MBIN | D | -0.21% | |
SKX | D | -0.21% | |
RMD | C | -0.21% | |
ZTS | D | -0.21% | |
VITL | F | -0.21% | |
WSM | F | -0.21% | |
VAL | F | -0.21% | |
JNJ | D | -0.21% | |
PHM | D | -0.21% | |
HRB | D | -0.21% | |
XYL | D | -0.21% | |
KMB | C | -0.21% | |
IBP | F | -0.21% | |
APA | F | -0.21% | |
EGY | F | -0.21% | |
FC | F | -0.21% | |
ROST | D | -0.21% | |
COKE | C | -0.21% | |
MHO | D | -0.21% | |
HOLX | D | -0.21% | |
DVA | C | -0.21% | |
MEDP | D | -0.21% | |
PEP | F | -0.21% | |
NSSC | F | -0.21% | |
BMRN | F | -0.21% | |
VLTO | D | -0.21% | |
IPG | F | -0.21% | |
DKS | D | -0.21% | |
LEN | D | -0.21% | |
EG | D | -0.21% | |
MOH | F | -0.2% | |
HALO | D | -0.2% | |
HOG | D | -0.2% | |
IQV | F | -0.2% | |
FCN | F | -0.2% | |
CL | D | -0.2% | |
KLAC | F | -0.2% | |
BOOT | C | -0.2% | |
GRBK | D | -0.2% | |
ONTO | F | -0.2% | |
ACGL | C | -0.2% | |
FMC | F | -0.2% | |
WMS | F | -0.2% | |
HSY | F | -0.2% | |
HY | F | -0.2% | |
PTGX | D | -0.2% | |
AKAM | F | -0.2% | |
AOS | F | -0.2% | |
WING | F | -0.19% | |
DFH | F | -0.19% | |
FSLR | F | -0.19% | |
LLY | F | -0.19% | |
DHI | D | -0.19% | |
UHS | D | -0.19% | |
LNW | D | -0.19% | |
HRTG | C | -0.18% | |
CRUS | F | -0.18% | |
CROX | F | -0.17% | |
LNTH | F | -0.17% | |
TDW | F | -0.16% | |
MPWR | F | -0.15% | |
ASC | F | -0.15% | |
REGN | F | -0.15% |
SQLV: Top Represented Industries & Keywords
BFOR: Top Represented Industries & Keywords