SQLV vs. ETHO ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Etho Climate Leadership U.S. ETF (ETHO)
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
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$55.17
Average Daily Volume
5,523
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | ETHO |
|---|---|---|
| 30 Days | -2.96% | -3.47% |
| 60 Days | -3.98% | -2.99% |
| 90 Days | -1.96% | 0.50% |
| 12 Months | 16.93% | 10.79% |
20 Overlapping Holdings
| Symbol | Grade | Weight in SQLV | Weight in ETHO | Overlap | |
|---|---|---|---|---|---|
| ATEN | A | 0.32% | 0.36% | 0.32% | |
| CASS | C | 0.32% | 0.33% | 0.32% | |
| CNS | D | 0.56% | 0.33% | 0.33% | |
| COHU | D | 0.4% | 0.34% | 0.34% | |
| CPRX | C | 0.3% | 0.35% | 0.3% | |
| CRI | F | 0.53% | 0.3% | 0.3% | |
| CTS | A | 0.4% | 0.37% | 0.37% | |
| EXTR | F | 0.39% | 0.37% | 0.37% | |
| GIII | C | 0.51% | 0.36% | 0.36% | |
| HAE | A | 0.49% | 0.39% | 0.39% | |
| HLNE | A | 0.59% | 0.37% | 0.37% | |
| IDCC | B | 0.47% | 0.35% | 0.35% | |
| ITGR | B | 0.51% | 0.36% | 0.36% | |
| LQDT | D | 0.29% | 0.35% | 0.29% | |
| NMIH | A | 0.54% | 0.35% | 0.35% | |
| NTCT | D | 0.42% | 0.33% | 0.33% | |
| PCRX | D | 0.36% | 0.33% | 0.33% | |
| SCS | C | 0.52% | 0.34% | 0.34% | |
| TGNA | C | 0.64% | 0.34% | 0.34% | |
| USNA | D | 0.36% | 0.32% | 0.32% |
SQLV Overweight 212 Positions Relative to ETHO
| 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% | |
| 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% | |
| CATY | D | 0.59% | |
| KFY | C | 0.58% | |
| 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% | |
| PARR | F | 0.54% | |
| STBA | A | 0.53% | |
| HTZ | F | 0.52% | |
| IRDM | B | 0.52% | |
| ACDC | F | 0.52% | |
| BXC | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| HRMY | B | 0.39% | |
| SMMF | B | 0.39% | |
| STAA | B | 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% | |
| 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% | |
| RLGT | D | 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% | |
| 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% | |
| 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 266 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMI | A | -0.42% | |
| AGIO | A | -0.41% | |
| MXL | D | -0.41% | |
| LEVI | A | -0.4% | |
| RMD | A | -0.4% | |
| TSLA | D | -0.4% | |
| CWT | A | -0.4% | |
| CMG | A | -0.4% | |
| AAON | A | -0.39% | |
| TXN | A | -0.38% | |
| CBSH | A | -0.38% | |
| ROG | C | -0.38% | |
| ADI | A | -0.38% | |
| GKOS | A | -0.38% | |
| LPLA | A | -0.38% | |
| MDB | D | -0.38% | |
| UTHR | A | -0.38% | |
| PARA | B | -0.38% | |
| DDOG | B | -0.38% | |
| SFM | A | -0.38% | |
| MRNA | A | -0.38% | |
| TER | A | -0.38% | |
| AXP | B | -0.38% | |
| KMB | A | -0.38% | |
| GDDY | A | -0.38% | |
| QCOM | A | -0.37% | |
| EXEL | B | -0.37% | |
| PYPL | A | -0.37% | |
| AWK | B | -0.37% | |
| DT | F | -0.37% | |
| TWLO | C | -0.37% | |
| ETSY | F | -0.37% | |
| ASB | A | -0.37% | |
| MOD | A | -0.37% | |
| MPWR | B | -0.37% | |
| PIPR | A | -0.37% | |
| TMUS | A | -0.37% | |
| NBIX | A | -0.37% | |
| FC | B | -0.37% | |
| OZK | A | -0.37% | |
| PSTG | C | -0.37% | |
| BRC | B | -0.37% | |
| NTNX | C | -0.37% | |
| NYT | A | -0.37% | |
| HWC | A | -0.37% | |
| AAPL | C | -0.37% | |
| DEA | B | -0.37% | |
| HUBS | D | -0.37% | |
| ATR | A | -0.37% | |
| KLAC | C | -0.37% | |
| TPIC | B | -0.37% | |
| CHD | B | -0.37% | |
| XYL | A | -0.37% | |
| AWR | C | -0.36% | |
| KR | B | -0.36% | |
| HBAN | A | -0.36% | |
| LFUS | C | -0.36% | |
| COLM | A | -0.36% | |
| V | D | -0.36% | |
| BKNG | D | -0.36% | |
| AMKR | B | -0.36% | |
| CGNX | B | -0.36% | |
| DFS | B | -0.36% | |
| NTAP | B | -0.36% | |
| IPGP | D | -0.36% | |
| LII | D | -0.36% | |
| BKU | A | -0.36% | |
| TPH | A | -0.36% | |
| BOKF | A | -0.36% | |
| BE | B | -0.36% | |
| RMBS | F | -0.36% | |
| MATX | B | -0.36% | |
| COLB | B | -0.36% | |
| EB | F | -0.36% | |
| LSCC | F | -0.36% | |
| INTU | D | -0.36% | |
| KRO | A | -0.36% | |
| PAYX | D | -0.36% | |
| INGR | B | -0.36% | |
| MRK | B | -0.36% | |
| EPRT | A | -0.36% | |
| URI | D | -0.36% | |
| CARS | D | -0.36% | |
| CARG | A | -0.36% | |
| OMC | B | -0.36% | |
| THR | A | -0.36% | |
| MMSI | A | -0.36% | |
| AAT | A | -0.36% | |
| PODD | D | -0.36% | |
| FFBC | A | -0.36% | |
| OMF | A | -0.36% | |
| AMAT | C | -0.36% | |
| FIBK | A | -0.36% | |
| DBX | F | -0.36% | |
| SMAR | D | -0.36% | |
| MOV | F | -0.35% | |
| NOW | D | -0.35% | |
| CHGG | F | -0.35% | |
| LEA | F | -0.35% | |
| VRTX | C | -0.35% | |
| POWI | D | -0.35% | |
| WTS | C | -0.35% | |
| BERY | D | -0.35% | |
| MA | D | -0.35% | |
| ANSS | F | -0.35% | |
| SYY | D | -0.35% | |
| EL | F | -0.35% | |
| HNI | B | -0.35% | |
| THS | D | -0.35% | |
| VZ | D | -0.35% | |
| VVV | C | -0.35% | |
| MSFT | D | -0.35% | |
| JKHY | D | -0.35% | |
| NDSN | C | -0.35% | |
| PTC | D | -0.35% | |
| LRCX | D | -0.35% | |
| CSCO | F | -0.35% | |
| PINC | C | -0.35% | |
| DOCU | A | -0.35% | |
| PLNT | D | -0.35% | |
| PFSI | B | -0.35% | |
| YETI | F | -0.35% | |
| FTDR | B | -0.35% | |
| MSEX | D | -0.35% | |
| FFIV | F | -0.35% | |
| ROK | F | -0.35% | |
| CAKE | D | -0.35% | |
| ALNY | C | -0.35% | |
| OLED | D | -0.35% | |
| CDW | F | -0.35% | |
| SSNC | C | -0.35% | |
| ATKR | B | -0.35% | |
| SCSC | B | -0.35% | |
| COTY | C | -0.35% | |
| IPG | F | -0.35% | |
| FHN | A | -0.35% | |
| EA | D | -0.35% | |
| ALLY | B | -0.35% | |
| GNTX | D | -0.35% | |
| MTH | A | -0.35% | |
| AMGN | B | -0.35% | |
| MYRG | D | -0.35% | |
| IRBT | F | -0.35% | |
| FELE | D | -0.35% | |
| ESI | D | -0.35% | |
| ENTG | D | -0.35% | |
| IONS | D | -0.35% | |
| ZM | D | -0.35% | |
| SHOO | C | -0.35% | |
| PAYC | F | -0.35% | |
| MSA | D | -0.35% | |
| NVDA | C | -0.35% | |
| TTWO | D | -0.35% | |
| EPC | A | -0.35% | |
| VCYT | D | -0.34% | |
| LITE | D | -0.34% | |
| CATC | B | -0.34% | |
| GEF | D | -0.34% | |
| HPP | F | -0.34% | |
| GWW | D | -0.34% | |
| APLE | F | -0.34% | |
| AUB | C | -0.34% | |
| NFLX | C | -0.34% | |
| SHO | D | -0.34% | |
| PFE | C | -0.34% | |
| VRSN | F | -0.34% | |
| BOH | C | -0.34% | |
| MKSI | C | -0.34% | |
| RHP | D | -0.34% | |
| ABG | F | -0.34% | |
| SITE | F | -0.34% | |
| SIGI | F | -0.34% | |
| ITW | D | -0.34% | |
| ZS | D | -0.34% | |
| BRO | C | -0.34% | |
| KEY | B | -0.34% | |
| GPN | F | -0.34% | |
| AGNC | C | -0.34% | |
| BL | C | -0.34% | |
| VOYA | B | -0.34% | |
| AJG | C | -0.34% | |
| CMA | A | -0.34% | |
| TJX | C | -0.34% | |
| DAY | F | -0.34% | |
| IDXX | F | -0.34% | |
| ADBE | D | -0.34% | |
| CSGS | F | -0.34% | |
| BUSE | A | -0.34% | |
| SCL | C | -0.34% | |
| AMN | D | -0.34% | |
| AMTB | A | -0.34% | |
| XHR | D | -0.34% | |
| BMRN | F | -0.34% | |
| KELYA | C | -0.34% | |
| WTFC | A | -0.34% | |
| ENPH | F | -0.34% | |
| VRSK | C | -0.34% | |
| IT | D | -0.34% | |
| AOS | D | -0.34% | |
| TRMB | C | -0.34% | |
| RARE | D | -0.34% | |
| BOX | F | -0.34% | |
| ZTS | D | -0.34% | |
| OKTA | C | -0.33% | |
| CYTK | D | -0.33% | |
| ROST | F | -0.33% | |
| HASI | D | -0.33% | |
| BCPC | C | -0.33% | |
| REZI | C | -0.33% | |
| EW | D | -0.33% | |
| CAC | B | -0.33% | |
| ESNT | C | -0.33% | |
| SASR | C | -0.33% | |
| RGEN | D | -0.33% | |
| TREX | C | -0.33% | |
| PEN | D | -0.33% | |
| DXCM | D | -0.33% | |
| CDNS | D | -0.33% | |
| ANET | C | -0.33% | |
| WDAY | F | -0.33% | |
| VAC | B | -0.33% | |
| HVT | F | -0.33% | |
| NOVT | C | -0.33% | |
| CRM | D | -0.33% | |
| PPBI | C | -0.33% | |
| DENN | F | -0.33% | |
| PFGC | D | -0.33% | |
| BRKR | F | -0.32% | |
| RUSHA | F | -0.32% | |
| BZH | F | -0.32% | |
| EPAM | F | -0.32% | |
| LAD | F | -0.32% | |
| VEEV | D | -0.32% | |
| LCII | F | -0.32% | |
| WRB | C | -0.32% | |
| THRM | D | -0.32% | |
| RHI | F | -0.32% | |
| PTGX | D | -0.32% | |
| WBS | F | -0.32% | |
| DECK | C | -0.32% | |
| AMD | D | -0.32% | |
| CROX | C | -0.32% | |
| LZB | F | -0.32% | |
| RL | D | -0.32% | |
| PRI | C | -0.31% | |
| MSCI | F | -0.31% | |
| EXAS | F | -0.31% | |
| FND | C | -0.31% | |
| JBT | F | -0.31% | |
| REXR | D | -0.31% | |
| ARWR | D | -0.3% | |
| ALG | D | -0.3% | |
| TTGT | D | -0.3% | |
| INFN | B | -0.3% | |
| ADSK | F | -0.3% | |
| ELAN | C | -0.3% | |
| BURL | C | -0.29% | |
| NVRO | F | -0.29% | |
| HELE | D | -0.29% | |
| PLD | D | -0.29% | |
| W | D | -0.28% | |
| ATRC | F | -0.28% | |
| NOVA | F | -0.26% | |
| EDIT | F | -0.26% | |
| PLUG | F | -0.25% | |
| ALLO | F | -0.23% |
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
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
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