SQLV vs. BIS ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
4,056
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.Grade (RS Rating)
Last Trade
$17.76
Average Daily Volume
7,568
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | BIS |
|---|---|---|
| 30 Days | -2.96% | 0.27% |
| 60 Days | -3.98% | 10.71% |
| 90 Days | -1.96% | 3.96% |
| 12 Months | 16.93% | -2.95% |
SQLV Overweight 227 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVI | F | 0.89% | |
| DXC | F | 0.81% | |
| NYCB | F | 0.8% | |
| ANDE | B | 0.77% | |
| WIRE | B | 0.75% | |
| VCTR | A | 0.72% | |
| BTU | F | 0.71% | |
| ARCH | D | 0.7% | |
| APAM | C | 0.68% | |
| ALE | A | 0.68% | |
| XRX | F | 0.67% | |
| BKE | B | 0.67% | |
| IBOC | A | 0.66% | |
| INSW | A | 0.65% | |
| OMI | D | 0.64% | |
| TEX | D | 0.64% | |
| TGNA | C | 0.64% | |
| CALM | C | 0.64% | |
| CEIX | F | 0.63% | |
| ODP | D | 0.62% | |
| CAR | D | 0.62% | |
| SLVM | A | 0.61% | |
| SANM | B | 0.6% | |
| FHI | F | 0.6% | |
| WOR | C | 0.6% | |
| NVST | F | 0.59% | |
| CRCT | C | 0.59% | |
| VSH | B | 0.59% | |
| RYI | F | 0.59% | |
| HLNE | A | 0.59% | |
| CATY | D | 0.59% | |
| KFY | C | 0.58% | |
| CNS | D | 0.56% | |
| EVC | D | 0.55% | |
| VGR | F | 0.55% | |
| PRG | B | 0.55% | |
| WHD | B | 0.55% | |
| CCSI | F | 0.55% | |
| LE | A | 0.54% | |
| AX | A | 0.54% | |
| NMIH | A | 0.54% | |
| PARR | F | 0.54% | |
| CRI | F | 0.53% | |
| STBA | A | 0.53% | |
| HTZ | F | 0.52% | |
| IRDM | B | 0.52% | |
| ACDC | F | 0.52% | |
| SCS | C | 0.52% | |
| BXC | D | 0.51% | |
| ITGR | B | 0.51% | |
| GIII | C | 0.51% | |
| PFC | A | 0.5% | |
| CNXN | F | 0.5% | |
| LRN | A | 0.5% | |
| AGX | B | 0.49% | |
| MCBC | A | 0.49% | |
| YELP | B | 0.49% | |
| HAE | A | 0.49% | |
| TDC | D | 0.49% | |
| RES | F | 0.49% | |
| RMR | A | 0.49% | |
| REX | B | 0.48% | |
| PBH | B | 0.48% | |
| PFBC | A | 0.48% | |
| SD | B | 0.47% | |
| IDCC | B | 0.47% | |
| TH | B | 0.47% | |
| MED | F | 0.47% | |
| ZEUS | D | 0.46% | |
| NPK | A | 0.46% | |
| MRVI | B | 0.46% | |
| WTTR | B | 0.46% | |
| PRDO | A | 0.46% | |
| AMK | D | 0.45% | |
| MSBI | C | 0.45% | |
| LXU | B | 0.45% | |
| JBSS | C | 0.45% | |
| CLW | A | 0.45% | |
| OMCL | C | 0.45% | |
| PRGS | F | 0.45% | |
| MD | D | 0.45% | |
| IIIN | F | 0.44% | |
| SWIM | F | 0.44% | |
| MCRI | D | 0.44% | |
| HAFC | B | 0.44% | |
| STRL | D | 0.43% | |
| PLUS | D | 0.43% | |
| GIC | F | 0.42% | |
| IART | F | 0.42% | |
| NTCT | D | 0.42% | |
| WNC | F | 0.42% | |
| HWKN | A | 0.42% | |
| CCRN | F | 0.42% | |
| BBW | A | 0.42% | |
| ROCK | F | 0.42% | |
| AMPY | B | 0.42% | |
| ZD | D | 0.42% | |
| UIS | C | 0.41% | |
| AVNS | C | 0.41% | |
| MBWM | A | 0.41% | |
| ASTH | D | 0.41% | |
| QUAD | D | 0.41% | |
| NX | C | 0.41% | |
| OSBC | B | 0.41% | |
| DHIL | B | 0.41% | |
| PLAB | B | 0.41% | |
| SSTK | F | 0.4% | |
| WINA | B | 0.4% | |
| YOU | D | 0.4% | |
| THRY | A | 0.4% | |
| KFRC | C | 0.4% | |
| SGC | A | 0.4% | |
| EBF | C | 0.4% | |
| CTS | A | 0.4% | |
| COHU | D | 0.4% | |
| HRMY | B | 0.39% | |
| SMMF | B | 0.39% | |
| STAA | B | 0.39% | |
| EXTR | F | 0.39% | |
| MCB | B | 0.39% | |
| FOR | C | 0.39% | |
| FWRD | F | 0.39% | |
| DFIN | B | 0.39% | |
| TWI | F | 0.39% | |
| ADUS | B | 0.39% | |
| DVAX | D | 0.38% | |
| PAHC | A | 0.38% | |
| BELFB | B | 0.38% | |
| THFF | A | 0.38% | |
| POWL | B | 0.37% | |
| CVEO | D | 0.37% | |
| VREX | F | 0.37% | |
| MPX | B | 0.37% | |
| SPFI | A | 0.36% | |
| USNA | D | 0.36% | |
| NTGR | F | 0.36% | |
| AMPH | D | 0.36% | |
| COLL | B | 0.36% | |
| FLWS | D | 0.36% | |
| CORT | C | 0.36% | |
| GNE | F | 0.35% | |
| HBB | D | 0.35% | |
| FISI | D | 0.35% | |
| CRVL | C | 0.35% | |
| AIRS | F | 0.35% | |
| CIVB | F | 0.35% | |
| NATR | B | 0.35% | |
| IMXI | D | 0.35% | |
| PTSI | D | 0.34% | |
| PETQ | D | 0.34% | |
| PLPC | D | 0.34% | |
| MGNI | D | 0.34% | |
| RGP | D | 0.34% | |
| MCFT | F | 0.34% | |
| BCBP | D | 0.33% | |
| CVGI | F | 0.33% | |
| OLPX | F | 0.33% | |
| OSG | B | 0.33% | |
| UNTY | A | 0.32% | |
| ANGO | B | 0.32% | |
| ATRI | B | 0.32% | |
| ATEN | A | 0.32% | |
| RLGT | D | 0.32% | |
| CASS | C | 0.32% | |
| PKBK | C | 0.32% | |
| SGH | D | 0.32% | |
| LMAT | B | 0.32% | |
| ARC | B | 0.32% | |
| NBN | B | 0.31% | |
| SGA | A | 0.31% | |
| NECB | A | 0.31% | |
| ACIC | D | 0.31% | |
| HSTM | B | 0.31% | |
| DAKT | B | 0.31% | |
| ANIP | B | 0.31% | |
| ZIP | F | 0.31% | |
| NVEC | D | 0.3% | |
| HCKT | F | 0.3% | |
| MITK | B | 0.3% | |
| SPOK | F | 0.3% | |
| PKE | F | 0.3% | |
| JAKK | F | 0.3% | |
| CPRX | C | 0.3% | |
| BSIG | B | 0.3% | |
| POWW | B | 0.3% | |
| PETS | F | 0.3% | |
| DXLG | D | 0.29% | |
| RNGR | F | 0.29% | |
| VPG | C | 0.29% | |
| BTMD | C | 0.29% | |
| KRT | C | 0.29% | |
| LQDT | D | 0.29% | |
| OFLX | F | 0.29% | |
| AMSWA | F | 0.29% | |
| MYPS | F | 0.29% | |
| VRA | C | 0.29% | |
| NRC | D | 0.29% | |
| UTMD | F | 0.27% | |
| HOFT | F | 0.27% | |
| IRMD | B | 0.26% | |
| ANIK | A | 0.26% | |
| CMT | D | 0.26% | |
| EVBN | F | 0.26% | |
| TCMD | F | 0.25% | |
| TRDA | C | 0.25% | |
| IMMR | B | 0.25% | |
| OSUR | D | 0.24% | |
| ASRT | D | 0.24% | |
| MNSB | D | 0.24% | |
| EGRX | F | 0.23% | |
| CTKB | F | 0.23% | |
| PBYI | D | 0.21% | |
| INTT | F | 0.21% | |
| MDXG | C | 0.2% | |
| PRTS | F | 0.2% | |
| ZYXI | C | 0.2% | |
| VYGR | D | 0.2% | |
| CCRD | B | 0.19% | |
| SMLR | F | 0.18% | |
| ARCT | F | 0.18% | |
| LTRX | D | 0.17% | |
| DERM | F | 0.16% | |
| RCMT | D | 0.16% | |
| BWFG | F | 0.14% | |
| TZOO | D | 0.12% | |
| HBCP | A | 0.11% | |
| SURG | F | 0.08% |
SQLV Underweight 70 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | -8.14% | |
| GILD | F | -7.41% | |
| VRTX | C | -7.21% | |
| BIIB | D | -6.12% | |
| ILMN | D | -5.67% | |
| REGN | C | -4.13% | |
| INCY | D | -2.09% | |
| BMRN | F | -1.91% | |
| ALNY | D | -1.6% | |
| VTRS | C | -1.35% | |
| SNY | B | -1.29% | |
| NBIX | A | -1.16% | |
| SRPT | B | -1.15% | |
| NVCR | F | -1.1% | |
| JAZZ | F | -1.03% | |
| TECH | B | -1.02% | |
| IONS | D | -1.02% | |
| GH | D | -0.96% | |
| AMRN | D | -0.85% | |
| MRNA | A | -0.83% | |
| BGNE | D | -0.83% | |
| ACAD | F | -0.81% | |
| ASND | C | -0.77% | |
| EXEL | B | -0.73% | |
| ARWR | D | -0.65% | |
| BLUE | F | -0.65% | |
| BBIO | D | -0.51% | |
| ALLK | F | -0.49% | |
| UTHR | A | -0.49% | |
| NKTR | A | -0.48% | |
| SAGE | F | -0.48% | |
| BPMC | A | -0.48% | |
| FGEN | F | -0.47% | |
| DCPH | A | -0.43% | |
| AGIO | A | -0.43% | |
| CRSP | D | -0.42% | |
| RARE | D | -0.42% | |
| ADPT | F | -0.42% | |
| MEDP | D | -0.4% | |
| PTCT | B | -0.4% | |
| ARGX | C | -0.4% | |
| AXSM | D | -0.38% | |
| ALLO | F | -0.37% | |
| GRFS | F | -0.36% | |
| IOVA | C | -0.36% | |
| ALKS | F | -0.36% | |
| KOD | D | -0.35% | |
| HALO | C | -0.35% | |
| QURE | F | -0.35% | |
| FOLD | D | -0.32% | |
| APLS | F | -0.31% | |
| XNCR | B | -0.26% | |
| MYGN | C | -0.26% | |
| DNLI | F | -0.26% | |
| ZLAB | F | -0.24% | |
| ARVN | D | -0.24% | |
| INSM | D | -0.23% | |
| FATE | D | -0.23% | |
| GLPG | F | -0.22% | |
| ITCI | B | -0.21% | |
| RGNX | D | -0.21% | |
| ESPR | D | -0.19% | |
| EDIT | F | -0.19% | |
| VCYT | D | -0.18% | |
| ALEC | D | -0.18% | |
| TBPH | B | -0.17% | |
| YMAB | B | -0.16% | |
| CHRS | F | -0.16% | |
| HCM | A | -0.15% | |
| NGM | D | -0.15% |
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
Electronic Components
Software - Infrastructure
Oil & Gas E&P
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Information Technology Services
BIS: Top Represented Industries & Keywords
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