SQLV vs. EINC ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to VanEck Vectors Energy Income ETF (EINC)
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
EINC
VanEck Vectors Energy Income ETF
EINC Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$74.36
Average Daily Volume
4,334
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | EINC |
|---|---|---|
| 30 Days | -2.96% | -1.02% |
| 60 Days | -3.98% | 5.16% |
| 90 Days | -1.96% | 10.60% |
| 12 Months | 16.93% | 28.37% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SQLV | Weight in EINC | Overlap | |
|---|---|---|---|---|---|
| OSG | B | 0.33% | 0.27% | 0.27% |
SQLV Overweight 231 Positions Relative to EINC
| 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% | |
| 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% | |
| 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% | |
| 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 23 Positions Relative to EINC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | B | -7.98% | |
| WMB | B | -7.16% | |
| LNG | B | -6.47% | |
| KMI | A | -5.57% | |
| TRGP | B | -4.82% | |
| DTM | B | -4.69% | |
| ET | A | -4.55% | |
| EPD | B | -4.47% | |
| MPLX | A | -4.43% | |
| ETRN | A | -4.21% | |
| AM | A | -3.69% | |
| PAA | B | -3.64% | |
| WES | A | -2.52% | |
| HESM | D | -2.28% | |
| AROC | A | -1.68% | |
| PAGP | B | -1.29% | |
| ENLC | B | -1.21% | |
| KNTK | B | -1.11% | |
| NS | D | -0.87% | |
| NEXT | B | -0.69% | |
| GEL | A | -0.53% | |
| NGL | C | -0.28% | |
| DKL | D | -0.18% |
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
EINC: Top Represented Industries & Keywords
Compare ETFs
