SQLV vs. BTEC ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Principal Healthcare Innovators Index ETF (BTEC)
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

$39.33

Average Daily Volume

4,056

Number of Holdings *

232

* may have additional holdings in another (foreign) market
BTEC

Principal Healthcare Innovators Index ETF

BTEC Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$36.49

Average Daily Volume

6,126

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period SQLV BTEC
30 Days -2.96% -0.35%
60 Days -3.98% -7.50%
90 Days -1.96% 0.97%
12 Months 16.93% 2.21%
8 Overlapping Holdings
Symbol Grade Weight in SQLV Weight in BTEC Overlap
ANGO B 0.32% 0.08% 0.08%
ANIK A 0.26% 0.12% 0.12%
ARCT F 0.18% 0.18% 0.18%
AVNS C 0.41% 0.21% 0.21%
CTKB F 0.23% 0.19% 0.19%
MRVI B 0.46% 0.25% 0.25%
TRDA C 0.25% 0.12% 0.12%
VYGR D 0.2% 0.12% 0.12%
SQLV Overweight 224 Positions Relative to BTEC
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%
INVA A 0.46%
ZEUS D 0.46%
NPK A 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%
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%
SUPN 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%
LGND C 0.37%
POWL B 0.37%
CVEO D 0.37%
IRWD F 0.37%
VREX F 0.37%
MPX B 0.37%
SPFI A 0.36%
PCRX D 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%
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%
CMT D 0.26%
EVBN F 0.26%
TCMD F 0.25%
IMMR B 0.25%
OSUR D 0.24%
ASRT D 0.24%
MNSB D 0.24%
EGRX F 0.23%
PBYI D 0.21%
INTT F 0.21%
MDXG C 0.2%
PRTS F 0.2%
ZYXI C 0.2%
CCRD B 0.19%
SMLR 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 237 Positions Relative to BTEC
Symbol Grade Weight
MRNA A -3.39%
ALNY D -3.27%
ILMN D -3.0%
SRPT B -2.73%
NTRA A -2.52%
EXAS F -2.43%
CTLT C -2.3%
CERE A -1.75%
VKTX B -1.72%
ITCI B -1.61%
INSP B -1.57%
CYTK D -1.53%
PCVX C -1.5%
ELAN C -1.47%
IONS D -1.41%
RVMD A -1.35%
APLS F -1.33%
BPMC A -1.28%
GKOS A -1.15%
BBIO D -1.04%
ALPN A -1.01%
IMVT D -0.94%
NUVL C -0.9%
MDGL D -0.89%
INSM D -0.86%
RARE D -0.84%
IRTC B -0.81%
AXSM D -0.79%
CRNX A -0.77%
SWTX D -0.76%
IOVA C -0.75%
ENOV F -0.71%
TMDX A -0.7%
FOLD D -0.7%
IDYA C -0.68%
AZTA D -0.67%
TXG F -0.66%
PRCT A -0.63%
ARWR D -0.63%
ACLX C -0.63%
JANX A -0.59%
SMMT B -0.59%
TNDM A -0.56%
CLDX C -0.55%
ICUI F -0.54%
RYTM C -0.54%
NARI D -0.52%
VCEL B -0.52%
VERA B -0.51%
ARVN D -0.51%
TGTX B -0.51%
KYMR C -0.49%
DNLI F -0.49%
RCKT D -0.48%
PTCT B -0.47%
GERN A -0.47%
NTLA F -0.46%
RNA A -0.46%
DYN C -0.46%
RXST A -0.46%
KROS C -0.46%
SANA B -0.45%
AGIO A -0.44%
TWST C -0.43%
BEAM F -0.42%
SNDX C -0.42%
ATEC D -0.41%
MYGN C -0.39%
RXRX F -0.39%
INBX D -0.39%
VCYT D -0.36%
ARDX D -0.36%
ADMA A -0.36%
EWTX B -0.36%
PTGX D -0.35%
KURA C -0.35%
MORF F -0.34%
RCUS D -0.33%
AKRO F -0.32%
NVCR F -0.32%
TARS B -0.3%
DAWN A -0.29%
DCPH A -0.29%
FDMT C -0.29%
MIRM D -0.29%
XNCR B -0.29%
ATRC F -0.27%
SRRK C -0.27%
PRTA F -0.27%
VIR F -0.26%
SAVA B -0.25%
ARQT D -0.25%
ALXO A -0.24%
LQDA C -0.24%
MGNX D -0.23%
BCRX F -0.22%
CGEM A -0.22%
RLAY F -0.21%
CYRX B -0.21%
EYPT D -0.21%
SAGE F -0.21%
TYRA B -0.21%
ETNB F -0.2%
ZNTL F -0.2%
BLFS B -0.2%
SPRY B -0.2%
RGNX D -0.2%
VRDN F -0.2%
SILK B -0.19%
ELVN B -0.19%
PLRX F -0.19%
KNSA B -0.19%
AUPH F -0.19%
FNA F -0.19%
KIDS B -0.19%
EOLS C -0.18%
SVRA C -0.17%
TMCI F -0.17%
COGT D -0.17%
SIGA A -0.17%
LBPH B -0.17%
YMAB B -0.17%
OCUL D -0.16%
LYEL B -0.16%
HLVX D -0.16%
AVTE D -0.16%
SIBN F -0.16%
IRON F -0.16%
NRIX D -0.16%
PHAT D -0.15%
MLYS C -0.15%
NVAX F -0.15%
OLMA D -0.15%
NUVB B -0.15%
QTRX D -0.15%
WVE B -0.15%
CABA F -0.15%
CDMO B -0.14%
OFIX D -0.14%
ANAB B -0.14%
OABI D -0.14%
ABUS D -0.14%
HUMA B -0.14%
KALV B -0.13%
NKTX D -0.13%
ALEC D -0.13%
ALLO F -0.13%
THRD A -0.13%
TBPH B -0.13%
ORIC D -0.13%
PRME F -0.13%
URGN D -0.13%
LRMR D -0.12%
EDIT F -0.12%
NVRO F -0.12%
ZIMV C -0.12%
VERV F -0.12%
LXRX D -0.11%
BMEA F -0.11%
AURA D -0.11%
PLSE D -0.11%
REPL F -0.11%
PGEN C -0.11%
CELC C -0.11%
ALT D -0.11%
ITOS B -0.11%
PEPG B -0.11%
CDNA C -0.11%
ADPT F -0.11%
SRDX B -0.11%
TVTX F -0.11%
HRTX C -0.11%
CERS D -0.1%
MRSN D -0.1%
RVNC F -0.1%
CRBU F -0.1%
TNYA D -0.1%
ANNX D -0.1%
CRMD B -0.1%
FATE D -0.1%
HROW F -0.1%
LUNG D -0.09%
RAPT F -0.09%
AXGN F -0.09%
TERN F -0.09%
ALDX C -0.09%
MGTX D -0.09%
CVRX F -0.09%
ERAS D -0.09%
PACB F -0.09%
ARAY F -0.08%
VTYX F -0.08%
XERS D -0.08%
INZY D -0.08%
MACK A -0.08%
FENC D -0.08%
ENTA D -0.08%
IGMS D -0.08%
AVXL F -0.08%
CDXS B -0.07%
RIGL D -0.07%
STRO D -0.07%
ATNM B -0.07%
AKYA F -0.07%
XFOR C -0.07%
QSI F -0.07%
OMER B -0.07%
CHRS F -0.07%
TSVT D -0.07%
MCRB D -0.06%
KOD D -0.06%
ACET F -0.06%
INGN D -0.06%
OM C -0.06%
BLUE F -0.06%
SCPH F -0.06%
RCEL F -0.06%
PSTX D -0.06%
SGMO F -0.05%
EBS C -0.05%
KPTI F -0.05%
PDSB F -0.05%
BTAI F -0.05%
BFLY F -0.05%
ACRS C -0.05%
OMGA F -0.05%
PMVP C -0.05%
ATRA F -0.05%
CUTR C -0.05%
MURA F -0.04%
GNLX F -0.04%
FGEN F -0.04%
BCAB B -0.04%
ALLK F -0.04%
GRTS F -0.03%
EYEN F -0.03%
MRNS F -0.02%
Compare ETFs