SQLV vs. EDIV ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to SPDR S&P Emerging Markets Dividend ETF (EDIV)
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
$38.27
Average Daily Volume
3,765
228
EDIV
SPDR S&P Emerging Markets Dividend ETF
EDIV Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.40
Average Daily Volume
89,006
2
Performance
Period | SQLV | EDIV |
---|---|---|
30 Days | -4.47% | 0.47% |
60 Days | -2.15% | 6.69% |
90 Days | -7.01% | 7.26% |
12 Months | 7.75% | 30.65% |
1 Overlapping Holdings
Symbol | Grade | Weight in SQLV | Weight in EDIV | Overlap | |
---|---|---|---|---|---|
CAR | D | 0.64% | 0.69% | 0.64% |
SQLV Overweight 227 Positions Relative to EDIV
Symbol | Grade | Weight | |
---|---|---|---|
CEIX | B | 0.75% | |
CCSI | D | 0.74% | |
CRCT | D | 0.74% | |
DXC | C | 0.73% | |
CVI | F | 0.73% | |
ALE | B | 0.73% | |
VCTR | C | 0.72% | |
INSW | B | 0.72% | |
ARCH | D | 0.71% | |
SLVM | B | 0.7% | |
ASO | F | 0.69% | |
BTU | D | 0.69% | |
DK | D | 0.69% | |
BKE | C | 0.68% | |
ANDE | D | 0.67% | |
APAM | C | 0.67% | |
SANM | B | 0.67% | |
CALM | B | 0.66% | |
IBOC | C | 0.66% | |
EBC | C | 0.64% | |
KFY | B | 0.63% | |
AGX | B | 0.63% | |
TGNA | D | 0.62% | |
CATY | C | 0.62% | |
VSH | F | 0.61% | |
LE | C | 0.6% | |
NMIH | B | 0.59% | |
CNS | B | 0.58% | |
CLW | B | 0.58% | |
TEX | D | 0.58% | |
LRN | B | 0.57% | |
PRG | B | 0.57% | |
HUBG | B | 0.57% | |
IDCC | B | 0.57% | |
VGR | B | 0.57% | |
SKYW | B | 0.57% | |
SCS | C | 0.56% | |
AX | C | 0.56% | |
FHI | C | 0.56% | |
WHD | B | 0.56% | |
PAHC | B | 0.55% | |
EVC | F | 0.55% | |
STRL | C | 0.54% | |
FDP | D | 0.54% | |
WOR | F | 0.54% | |
STBA | C | 0.54% | |
PRDO | D | 0.53% | |
SWIM | C | 0.52% | |
ADUS | A | 0.51% | |
MGNI | C | 0.51% | |
IPGP | F | 0.51% | |
WTTR | B | 0.51% | |
CNXN | D | 0.51% | |
HAE | D | 0.5% | |
HWKN | A | 0.5% | |
GIII | D | 0.5% | |
INVA | B | 0.5% | |
NVST | F | 0.5% | |
ODP | F | 0.49% | |
ACDC | F | 0.49% | |
RMR | D | 0.49% | |
ITGR | D | 0.49% | |
PFC | D | 0.48% | |
MCBC | B | 0.48% | |
PFBC | D | 0.48% | |
IRDM | F | 0.47% | |
CORT | B | 0.47% | |
ASTH | C | 0.47% | |
CRI | F | 0.47% | |
OSG | A | 0.47% | |
PBH | C | 0.46% | |
CTS | B | 0.46% | |
LXU | F | 0.46% | |
EBF | B | 0.46% | |
SGC | C | 0.46% | |
OMCL | F | 0.46% | |
HAFC | C | 0.46% | |
PETQ | B | 0.46% | |
MCRI | C | 0.45% | |
AMK | B | 0.45% | |
OMI | F | 0.45% | |
JBSS | D | 0.45% | |
BXC | F | 0.45% | |
ZD | C | 0.44% | |
QUAD | B | 0.44% | |
EXTR | C | 0.44% | |
COHU | C | 0.44% | |
SGH | C | 0.44% | |
PRGS | F | 0.44% | |
YELP | F | 0.44% | |
TDC | D | 0.44% | |
YOU | B | 0.43% | |
SD | D | 0.43% | |
LGND | C | 0.43% | |
LMAT | B | 0.43% | |
MBWM | C | 0.42% | |
PLUS | D | 0.42% | |
PARR | F | 0.42% | |
OLPX | C | 0.42% | |
POWL | C | 0.42% | |
IIIN | D | 0.42% | |
BELFB | C | 0.42% | |
MRVI | F | 0.42% | |
IART | D | 0.42% | |
ROCK | D | 0.42% | |
AVNS | F | 0.42% | |
OSBC | D | 0.41% | |
NPK | D | 0.41% | |
MSBI | D | 0.41% | |
KFRC | D | 0.4% | |
PCRX | D | 0.4% | |
WINA | C | 0.4% | |
REX | F | 0.4% | |
DHIL | F | 0.4% | |
FOR | D | 0.4% | |
MD | D | 0.39% | |
RES | D | 0.39% | |
HRMY | C | 0.39% | |
RYI | F | 0.39% | |
THFF | D | 0.38% | |
DVAX | F | 0.38% | |
SSTK | F | 0.38% | |
USNA | F | 0.38% | |
PLAB | F | 0.38% | |
NTCT | F | 0.38% | |
IMMR | C | 0.38% | |
PLPC | D | 0.37% | |
DAKT | C | 0.37% | |
BBW | D | 0.37% | |
NX | F | 0.37% | |
NTGR | B | 0.37% | |
MCB | D | 0.37% | |
WNC | D | 0.37% | |
CRVL | C | 0.37% | |
FLWS | C | 0.37% | |
FISI | C | 0.36% | |
DFIN | C | 0.36% | |
SPFI | D | 0.36% | |
AMPH | D | 0.36% | |
CCRN | F | 0.35% | |
CVEO | C | 0.35% | |
BTMD | B | 0.35% | |
TH | F | 0.35% | |
MPX | F | 0.35% | |
RLGT | C | 0.35% | |
ATRI | B | 0.35% | |
SUPN | F | 0.35% | |
HSTM | B | 0.34% | |
IMXI | D | 0.34% | |
NBN | C | 0.34% | |
COLL | D | 0.34% | |
NECB | B | 0.34% | |
VREX | F | 0.34% | |
STAA | C | 0.34% | |
BOX | D | 0.34% | |
PETS | D | 0.33% | |
CIVB | F | 0.33% | |
RGP | D | 0.33% | |
THRY | F | 0.33% | |
LQDT | B | 0.33% | |
GIC | F | 0.33% | |
KRT | B | 0.32% | |
DXLG | C | 0.32% | |
ZEUS | F | 0.32% | |
ATEN | D | 0.32% | |
MCFT | F | 0.32% | |
GNE | F | 0.32% | |
CASS | D | 0.31% | |
TRDA | C | 0.31% | |
ASRT | C | 0.31% | |
UNTY | C | 0.31% | |
ACIC | D | 0.31% | |
ANGO | F | 0.31% | |
UIS | F | 0.31% | |
ANIP | C | 0.3% | |
HCKT | D | 0.3% | |
PKBK | F | 0.3% | |
CPRX | D | 0.3% | |
RNGR | C | 0.29% | |
HBB | F | 0.29% | |
SPOK | D | 0.29% | |
BSIG | D | 0.29% | |
NATR | F | 0.28% | |
VPG | F | 0.28% | |
MYPS | F | 0.28% | |
CVGI | F | 0.28% | |
HTZ | F | 0.28% | |
EVBN | B | 0.28% | |
MED | F | 0.28% | |
ANIK | C | 0.27% | |
IRWD | F | 0.27% | |
UTMD | F | 0.27% | |
MITK | D | 0.27% | |
NVEC | D | 0.27% | |
ZIP | F | 0.26% | |
IRMD | B | 0.26% | |
PKE | F | 0.26% | |
VRA | F | 0.26% | |
TWI | F | 0.25% | |
MNSB | C | 0.25% | |
DERM | C | 0.25% | |
AMSWA | F | 0.25% | |
SMLR | C | 0.25% | |
CTKB | F | 0.24% | |
OFLX | F | 0.24% | |
POWW | F | 0.23% | |
VYGR | D | 0.23% | |
CCRD | B | 0.23% | |
JAKK | F | 0.23% | |
CMT | F | 0.23% | |
NRC | F | 0.22% | |
HOFT | D | 0.21% | |
MDXG | F | 0.21% | |
PRTS | F | 0.2% | |
TCMD | F | 0.2% | |
EGRX | D | 0.2% | |
OSUR | F | 0.19% | |
INTT | F | 0.19% | |
LTRX | F | 0.19% | |
ARCT | F | 0.18% | |
ZYXI | F | 0.17% | |
RCMT | F | 0.16% | |
PRCH | F | 0.16% | |
PBYI | F | 0.13% | |
HBCP | B | 0.12% | |
TZOO | F | 0.11% | |
SURG | F | 0.09% |
SQLV Underweight 1 Positions Relative to EDIV
Symbol | Grade | Weight | |
---|---|---|---|
CHT | C | -1.1% |
SQLV: Top Represented Industries & Keywords
EDIV: Top Represented Industries & Keywords