SQLV vs. FDM ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to First Trust DJ Select MicroCap ETF (FDM)
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
$41.39
Average Daily Volume
655
257
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$64.64
Average Daily Volume
11,530
131
Performance
Period | SQLV | FDM |
---|---|---|
30 Days | 0.53% | 2.29% |
60 Days | -1.06% | 0.84% |
90 Days | 2.82% | 4.37% |
12 Months | 18.71% | 23.59% |
36 Overlapping Holdings
Symbol | Grade | Weight in SQLV | Weight in FDM | Overlap | |
---|---|---|---|---|---|
ACIC | A | 0.33% | 0.55% | 0.33% | |
BTMD | D | 0.25% | 0.21% | 0.21% | |
CCRN | F | 0.26% | 0.69% | 0.26% | |
CCSI | B | 0.59% | 0.72% | 0.59% | |
CRCT | B | 0.69% | 0.62% | 0.62% | |
CSPI | F | 0.16% | 0.14% | 0.14% | |
DAKT | C | 0.4% | 0.97% | 0.4% | |
DHIL | D | 0.4% | 0.79% | 0.4% | |
EE | A | 0.25% | 0.75% | 0.25% | |
FISI | D | 0.45% | 0.7% | 0.45% | |
HBB | C | 0.45% | 0.34% | 0.34% | |
HCKT | D | 0.31% | 1.14% | 0.31% | |
IMXI | F | 0.27% | 0.99% | 0.27% | |
INTT | C | 0.19% | 0.17% | 0.17% | |
JILL | F | 0.22% | 0.33% | 0.22% | |
KRT | C | 0.27% | 0.34% | 0.27% | |
LGTY | B | 0.29% | 0.63% | 0.29% | |
LQDT | D | 0.35% | 0.89% | 0.35% | |
LXU | B | 0.18% | 0.8% | 0.18% | |
MCB | B | 0.47% | 1.0% | 0.47% | |
MCFT | D | 0.26% | 0.42% | 0.26% | |
NATR | D | 0.22% | 0.29% | 0.22% | |
NBN | A | 0.47% | 1.11% | 0.47% | |
NECB | B | 0.52% | 0.65% | 0.52% | |
NPK | F | 0.39% | 0.7% | 0.39% | |
PLPC | A | 0.32% | 0.66% | 0.32% | |
RCKY | F | 0.23% | 0.38% | 0.23% | |
RMR | D | 0.5% | 0.7% | 0.5% | |
SD | F | 0.14% | 0.66% | 0.14% | |
SGC | B | 0.34% | 0.32% | 0.32% | |
SIGA | D | 0.29% | 0.53% | 0.29% | |
TCMD | A | 0.23% | 0.65% | 0.23% | |
UVE | C | 0.18% | 0.96% | 0.18% | |
VIRC | D | 0.17% | 0.24% | 0.17% | |
VPG | F | 0.19% | 0.54% | 0.19% | |
WRLD | D | 0.28% | 0.72% | 0.28% |
SQLV Overweight 221 Positions Relative to FDM
Symbol | Grade | Weight | |
---|---|---|---|
BFH | C | 1.04% | |
CALM | B | 0.94% | |
VCTR | A | 0.82% | |
SLVM | B | 0.79% | |
PBF | F | 0.77% | |
CEIX | A | 0.77% | |
BKE | C | 0.73% | |
CORT | B | 0.73% | |
DXC | D | 0.73% | |
CATY | A | 0.72% | |
TGNA | B | 0.72% | |
CAR | C | 0.71% | |
EBC | C | 0.71% | |
PAYO | B | 0.7% | |
ALE | A | 0.7% | |
BTU | A | 0.7% | |
IBOC | B | 0.69% | |
LRN | A | 0.69% | |
FDP | A | 0.68% | |
APAM | A | 0.67% | |
IDCC | A | 0.66% | |
NMIH | D | 0.65% | |
LE | C | 0.64% | |
AGX | A | 0.64% | |
SANM | A | 0.63% | |
FHI | A | 0.63% | |
AX | B | 0.63% | |
HAFC | A | 0.62% | |
SKYW | A | 0.62% | |
PRG | C | 0.62% | |
KFY | C | 0.61% | |
ASO | F | 0.61% | |
STRL | B | 0.61% | |
ANDE | F | 0.6% | |
CVI | F | 0.6% | |
POWL | A | 0.6% | |
AMR | F | 0.59% | |
WHD | B | 0.59% | |
MD | A | 0.58% | |
ASTH | C | 0.58% | |
INVA | C | 0.57% | |
PAHC | B | 0.56% | |
LGND | A | 0.55% | |
EEFT | F | 0.54% | |
TDOC | C | 0.54% | |
TEX | F | 0.54% | |
PRGS | B | 0.54% | |
INSW | F | 0.53% | |
HUBG | D | 0.53% | |
SCS | F | 0.52% | |
GIII | C | 0.52% | |
NVST | A | 0.52% | |
WTTR | D | 0.52% | |
ADUS | D | 0.51% | |
WTFC | B | 0.51% | |
PRDO | B | 0.51% | |
PLUS | C | 0.51% | |
CNXN | F | 0.51% | |
ITGR | D | 0.5% | |
OMCL | B | 0.5% | |
MCRI | A | 0.49% | |
IRDM | B | 0.49% | |
PFBC | B | 0.49% | |
PBH | A | 0.48% | |
DK | F | 0.47% | |
WS | A | 0.47% | |
BELFB | C | 0.47% | |
NTGR | A | 0.47% | |
TPC | B | 0.47% | |
OLPX | F | 0.47% | |
AVNS | F | 0.46% | |
PETQ | A | 0.45% | |
VSH | F | 0.45% | |
MBWM | D | 0.45% | |
BXC | A | 0.45% | |
EBF | F | 0.45% | |
IOSP | F | 0.44% | |
IPGP | B | 0.44% | |
OSBC | B | 0.44% | |
AMCX | F | 0.44% | |
AMPH | A | 0.43% | |
HRMY | D | 0.43% | |
MSBI | A | 0.42% | |
UNTY | B | 0.42% | |
SUPN | B | 0.42% | |
WU | F | 0.42% | |
RLGT | B | 0.42% | |
CPRX | A | 0.41% | |
HAE | F | 0.41% | |
NTCT | C | 0.41% | |
LMAT | B | 0.41% | |
THFF | B | 0.41% | |
JBSS | F | 0.4% | |
MRVI | F | 0.4% | |
CTS | A | 0.4% | |
TDC | B | 0.4% | |
JELD | F | 0.4% | |
YELP | F | 0.39% | |
CIVB | A | 0.39% | |
CRI | F | 0.39% | |
EVBN | B | 0.38% | |
FOR | F | 0.38% | |
WOR | F | 0.38% | |
WKC | D | 0.38% | |
ARRY | D | 0.38% | |
CVEO | D | 0.38% | |
PKBK | A | 0.38% | |
DFIN | F | 0.37% | |
REX | F | 0.37% | |
EWCZ | C | 0.37% | |
ATKR | F | 0.37% | |
ZD | F | 0.36% | |
VCYT | A | 0.36% | |
ODP | C | 0.36% | |
ROCK | D | 0.36% | |
METC | F | 0.35% | |
RES | F | 0.35% | |
DVAX | A | 0.34% | |
PLAB | F | 0.34% | |
COLL | F | 0.34% | |
NX | C | 0.34% | |
GIC | F | 0.33% | |
RNGR | A | 0.33% | |
COHU | B | 0.33% | |
OMI | F | 0.33% | |
GNE | F | 0.33% | |
HSTM | A | 0.32% | |
BSIG | A | 0.32% | |
ATEN | A | 0.32% | |
KFRC | D | 0.32% | |
TH | F | 0.31% | |
EMBC | C | 0.31% | |
CASS | B | 0.3% | |
FLWS | B | 0.3% | |
MPX | F | 0.3% | |
CHGG | F | 0.29% | |
USNA | D | 0.29% | |
CLW | F | 0.29% | |
IRMD | C | 0.29% | |
DBRG | D | 0.29% | |
WNC | F | 0.29% | |
ASRT | F | 0.28% | |
PUMP | F | 0.28% | |
RYI | C | 0.28% | |
ANIP | F | 0.27% | |
PARR | F | 0.27% | |
NVEC | F | 0.27% | |
VREX | C | 0.27% | |
SPOK | A | 0.27% | |
IART | C | 0.26% | |
ZIP | F | 0.26% | |
MNSB | D | 0.26% | |
PLXS | A | 0.26% | |
PKE | C | 0.26% | |
CRVL | D | 0.25% | |
ICUI | C | 0.25% | |
WINA | A | 0.25% | |
CNS | B | 0.24% | |
RGP | F | 0.24% | |
ZEUS | F | 0.24% | |
UTMD | F | 0.24% | |
ACCO | B | 0.24% | |
HOFT | D | 0.23% | |
ANIK | F | 0.23% | |
STAA | F | 0.23% | |
MED | D | 0.23% | |
IIIN | F | 0.22% | |
LCUT | F | 0.22% | |
PCRX | C | 0.22% | |
PFC | A | 0.22% | |
PBYI | C | 0.21% | |
TZOO | A | 0.21% | |
LFVN | A | 0.21% | |
ZYXI | C | 0.21% | |
VRA | F | 0.21% | |
ARCH | B | 0.21% | |
MTUS | F | 0.21% | |
MITK | D | 0.2% | |
SSTK | D | 0.2% | |
LTRX | B | 0.2% | |
OFLX | C | 0.2% | |
CMT | F | 0.2% | |
EVC | B | 0.2% | |
HBCP | B | 0.19% | |
MPAA | F | 0.19% | |
SMLR | C | 0.18% | |
MYPS | F | 0.18% | |
YOU | A | 0.18% | |
CTKB | F | 0.18% | |
OSUR | F | 0.17% | |
MDXG | C | 0.17% | |
BBW | A | 0.17% | |
IRWD | F | 0.17% | |
PETS | C | 0.17% | |
HCI | B | 0.17% | |
STBA | D | 0.16% | |
JAKK | A | 0.16% | |
RCMT | A | 0.16% | |
HTZ | F | 0.16% | |
HWKN | D | 0.15% | |
BLBD | F | 0.15% | |
NRC | F | 0.15% | |
DXLG | F | 0.15% | |
CVGI | F | 0.15% | |
ANGO | D | 0.15% | |
TGTX | A | 0.15% | |
THRY | F | 0.15% | |
HSII | A | 0.15% | |
TWI | F | 0.14% | |
ACDC | D | 0.14% | |
IMMR | F | 0.14% | |
EXTR | B | 0.14% | |
BOX | D | 0.14% | |
SCSC | F | 0.14% | |
POWW | F | 0.13% | |
CCRD | B | 0.13% | |
MGNI | D | 0.13% | |
CNMD | D | 0.12% | |
PAYS | F | 0.12% | |
SURG | F | 0.11% | |
IPW | D | 0.07% |
SQLV Underweight 95 Positions Relative to FDM
Symbol | Grade | Weight | |
---|---|---|---|
LEU | A | -2.74% | |
BJRI | B | -1.6% | |
TPB | A | -1.53% | |
LMB | B | -1.49% | |
GLDD | B | -1.43% | |
MLR | A | -1.43% | |
HAYN | A | -1.42% | |
ASIX | C | -1.41% | |
VMEO | C | -1.41% | |
PTLO | A | -1.38% | |
ASTE | C | -1.37% | |
CPF | C | -1.34% | |
SPTN | D | -1.32% | |
IBCP | D | -1.3% | |
RGR | F | -1.27% | |
ETD | F | -1.23% | |
KELYA | D | -1.22% | |
WLDN | B | -1.15% | |
EZPW | B | -1.12% | |
SWBI | D | -1.09% | |
SMBC | B | -1.06% | |
EGY | F | -1.03% | |
WLFC | B | -1.0% | |
PLOW | F | -0.99% | |
MPB | B | -0.93% | |
SNCY | A | -0.92% | |
ARKO | C | -0.9% | |
CCBG | A | -0.89% | |
KE | C | -0.84% | |
FC | D | -0.83% | |
SHBI | B | -0.82% | |
NWPX | A | -0.82% | |
ESQ | A | -0.81% | |
MOFG | C | -0.8% | |
ANET | B | -0.8% | |
LYTS | A | -0.79% | |
TTI | C | -0.79% | |
TIPT | A | -0.78% | |
AROW | A | -0.78% | |
CMPO | B | -0.78% | |
CSV | A | -0.77% | |
TRDA | A | -0.74% | |
LINC | A | -0.72% | |
USAP | A | -0.71% | |
NRIM | D | -0.68% | |
BSRR | D | -0.68% | |
KODK | F | -0.66% | |
CWCO | F | -0.66% | |
ODC | C | -0.65% | |
OPY | A | -0.64% | |
ITIC | B | -0.64% | |
GLRE | C | -0.64% | |
FMAO | A | -0.63% | |
HNRG | B | -0.61% | |
CENT | D | -0.6% | |
NEWT | B | -0.6% | |
HVT | F | -0.59% | |
ARTNA | F | -0.58% | |
DCGO | B | -0.57% | |
LOCO | D | -0.56% | |
MOV | F | -0.56% | |
LEGH | C | -0.53% | |
NGVC | B | -0.53% | |
INBK | C | -0.53% | |
SENEA | A | -0.52% | |
RM | D | -0.5% | |
REPX | F | -0.46% | |
AMPY | F | -0.46% | |
JRVR | F | -0.44% | |
PKOH | D | -0.44% | |
AVNW | F | -0.43% | |
HRTG | D | -0.43% | |
MITT | D | -0.4% | |
TASK | B | -0.39% | |
FLXS | A | -0.38% | |
FSTR | F | -0.37% | |
LSEA | F | -0.36% | |
PWOD | A | -0.36% | |
NGS | F | -0.35% | |
EML | C | -0.34% | |
VLGEA | D | -0.34% | |
REI | F | -0.32% | |
ACTG | D | -0.32% | |
EARN | D | -0.31% | |
FF | B | -0.29% | |
TAYD | C | -0.28% | |
LAKE | F | -0.25% | |
BBCP | D | -0.25% | |
LWAY | B | -0.25% | |
ACU | F | -0.24% | |
PEBK | D | -0.23% | |
ESOA | A | -0.23% | |
TWIN | D | -0.23% | |
FEIM | C | -0.2% | |
KEQU | D | -0.12% |
SQLV: Top Represented Industries & Keywords
FDM: Top Represented Industries & Keywords