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

Number of Holdings *

257

* may have additional holdings in another (foreign) market
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

Number of Holdings *

131

* may have additional holdings in another (foreign) market
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%
Compare ETFs