SQLV vs. FFTY ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Innovator IBD 50 Fund ETF (FFTY)
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
$44.38
Average Daily Volume
781
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
FFTY
Innovator IBD 50 Fund ETF
FFTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.Grade (RS Rating)
Last Trade
$30.76
Average Daily Volume
74,777
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | FFTY |
|---|---|---|
| 30 Days | 6.63% | 11.41% |
| 60 Days | 6.05% | 13.97% |
| 90 Days | 6.38% | 16.25% |
| 12 Months | 20.99% | 37.05% |
SQLV Overweight 253 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | C | 1.13% | |
| CALM | A | 0.9% | |
| CEIX | A | 0.83% | |
| VCTR | B | 0.82% | |
| CORT | B | 0.82% | |
| PAYO | A | 0.81% | |
| IDCC | B | 0.78% | |
| CAR | C | 0.78% | |
| DXC | B | 0.77% | |
| EBC | B | 0.77% | |
| CATY | B | 0.76% | |
| AX | B | 0.75% | |
| TGNA | B | 0.75% | |
| SLVM | B | 0.75% | |
| IBOC | B | 0.74% | |
| FDP | B | 0.74% | |
| BKE | B | 0.74% | |
| LRN | A | 0.71% | |
| BTU | B | 0.7% | |
| SANM | B | 0.69% | |
| SKYW | C | 0.67% | |
| CCSI | C | 0.67% | |
| APAM | B | 0.66% | |
| HAFC | B | 0.66% | |
| MD | C | 0.66% | |
| ALE | A | 0.65% | |
| PRG | C | 0.65% | |
| PBF | D | 0.65% | |
| KFY | B | 0.63% | |
| FHI | B | 0.63% | |
| WHD | B | 0.62% | |
| AMR | C | 0.61% | |
| WTTR | A | 0.6% | |
| LE | D | 0.59% | |
| NMIH | C | 0.59% | |
| TDOC | C | 0.56% | |
| OMCL | C | 0.56% | |
| PRDO | B | 0.55% | |
| PAHC | C | 0.55% | |
| LGND | C | 0.55% | |
| WTFC | A | 0.55% | |
| ANDE | D | 0.55% | |
| HUBG | A | 0.55% | |
| NECB | C | 0.54% | |
| CRCT | F | 0.54% | |
| WS | C | 0.53% | |
| INVA | D | 0.53% | |
| ASO | F | 0.53% | |
| SCS | C | 0.52% | |
| NTGR | B | 0.52% | |
| NVST | B | 0.52% | |
| NBN | C | 0.52% | |
| MCB | B | 0.52% | |
| PFBC | B | 0.52% | |
| PRGS | A | 0.52% | |
| EEFT | B | 0.51% | |
| CNXN | C | 0.49% | |
| PBH | A | 0.49% | |
| TEX | F | 0.49% | |
| ITGR | B | 0.49% | |
| BXC | B | 0.48% | |
| MBWM | B | 0.48% | |
| GIII | D | 0.48% | |
| TPC | C | 0.48% | |
| MCRI | A | 0.47% | |
| FISI | B | 0.47% | |
| CIVB | B | 0.47% | |
| ADUS | D | 0.46% | |
| LMAT | A | 0.46% | |
| PLUS | F | 0.46% | |
| OSBC | A | 0.46% | |
| IRDM | D | 0.46% | |
| UNTY | B | 0.46% | |
| HAE | C | 0.46% | |
| DK | C | 0.46% | |
| THFF | B | 0.45% | |
| IOSP | C | 0.45% | |
| BELFB | C | 0.44% | |
| MSBI | B | 0.44% | |
| CTS | C | 0.44% | |
| INSW | F | 0.44% | |
| AMCX | C | 0.43% | |
| RMR | F | 0.43% | |
| CVI | F | 0.43% | |
| SUPN | C | 0.43% | |
| EWCZ | F | 0.42% | |
| NTCT | C | 0.42% | |
| BHE | C | 0.42% | |
| DAKT | C | 0.42% | |
| RLGT | B | 0.41% | |
| IPGP | D | 0.41% | |
| ASTH | F | 0.41% | |
| CPRX | C | 0.4% | |
| DHIL | B | 0.4% | |
| HRMY | D | 0.4% | |
| ZD | B | 0.4% | |
| YELP | C | 0.4% | |
| EBF | F | 0.39% | |
| DVAX | C | 0.39% | |
| PKBK | A | 0.39% | |
| EVBN | B | 0.39% | |
| AVNS | F | 0.38% | |
| ATKR | D | 0.38% | |
| VCYT | B | 0.38% | |
| VSH | F | 0.38% | |
| WU | F | 0.37% | |
| TH | C | 0.37% | |
| AMPH | F | 0.37% | |
| WKC | C | 0.37% | |
| METC | C | 0.37% | |
| WOR | F | 0.37% | |
| RNGR | A | 0.37% | |
| HCKT | B | 0.37% | |
| ROCK | C | 0.37% | |
| LQDT | B | 0.37% | |
| ARRY | F | 0.36% | |
| NPK | B | 0.36% | |
| OLPX | D | 0.36% | |
| SGC | C | 0.35% | |
| REX | D | 0.35% | |
| HSTM | B | 0.34% | |
| TDC | D | 0.34% | |
| ATEN | A | 0.34% | |
| BSIG | A | 0.34% | |
| NX | C | 0.33% | |
| RES | D | 0.33% | |
| PLAB | C | 0.33% | |
| ACIC | B | 0.33% | |
| KFRC | D | 0.33% | |
| CRI | F | 0.33% | |
| DFIN | D | 0.33% | |
| PLPC | B | 0.33% | |
| JBSS | F | 0.33% | |
| CVEO | F | 0.32% | |
| EMBC | C | 0.32% | |
| FOR | F | 0.32% | |
| IART | C | 0.31% | |
| SMLR | B | 0.31% | |
| GNE | F | 0.31% | |
| COHU | C | 0.31% | |
| LGTY | C | 0.3% | |
| MPX | C | 0.3% | |
| MRVI | F | 0.3% | |
| MCFT | C | 0.3% | |
| RYI | C | 0.3% | |
| IRMD | C | 0.3% | |
| IMXI | B | 0.3% | |
| FLWS | D | 0.3% | |
| SPOK | B | 0.29% | |
| ACCO | C | 0.29% | |
| KRT | B | 0.29% | |
| USNA | C | 0.29% | |
| CHGG | C | 0.29% | |
| OMI | F | 0.29% | |
| CASS | C | 0.29% | |
| WNC | C | 0.29% | |
| JELD | F | 0.28% | |
| SIGA | F | 0.28% | |
| COLL | F | 0.28% | |
| HBB | F | 0.28% | |
| WRLD | C | 0.27% | |
| PUMP | C | 0.27% | |
| CRVL | B | 0.27% | |
| PLXS | B | 0.27% | |
| VREX | B | 0.27% | |
| EE | A | 0.27% | |
| CLW | F | 0.26% | |
| NVEC | B | 0.26% | |
| NATR | C | 0.26% | |
| WINA | C | 0.26% | |
| ZIP | D | 0.26% | |
| ODP | F | 0.26% | |
| PFC | B | 0.25% | |
| BTMD | B | 0.25% | |
| GIC | D | 0.25% | |
| PKE | B | 0.25% | |
| CTKB | C | 0.25% | |
| ANIP | F | 0.25% | |
| UTMD | F | 0.24% | |
| MNSB | C | 0.24% | |
| HOFT | B | 0.24% | |
| RGP | F | 0.24% | |
| TZOO | A | 0.24% | |
| MED | D | 0.24% | |
| ZEUS | C | 0.24% | |
| PARR | F | 0.24% | |
| ARCH | B | 0.23% | |
| TCMD | B | 0.23% | |
| CCRN | F | 0.23% | |
| ICUI | D | 0.23% | |
| EVC | C | 0.22% | |
| JILL | C | 0.22% | |
| MTUS | C | 0.22% | |
| CNS | B | 0.22% | |
| PBYI | C | 0.21% | |
| IIIN | C | 0.21% | |
| PETS | C | 0.21% | |
| MPAA | B | 0.21% | |
| LCUT | F | 0.21% | |
| SSTK | F | 0.2% | |
| CMT | C | 0.2% | |
| MDXG | B | 0.2% | |
| DBRG | F | 0.2% | |
| VRA | C | 0.2% | |
| OFLX | D | 0.2% | |
| PCRX | C | 0.2% | |
| ASRT | D | 0.2% | |
| STAA | F | 0.2% | |
| RCMT | C | 0.19% | |
| LFVN | C | 0.19% | |
| MYPS | C | 0.19% | |
| HBCP | C | 0.19% | |
| UVE | B | 0.19% | |
| MITK | C | 0.19% | |
| IRWD | F | 0.18% | |
| HTZ | C | 0.18% | |
| VIRC | B | 0.18% | |
| INTT | C | 0.18% | |
| ZYXI | D | 0.18% | |
| TGTX | B | 0.18% | |
| VPG | F | 0.17% | |
| JAKK | C | 0.17% | |
| RCKY | F | 0.17% | |
| STBA | B | 0.17% | |
| HSII | B | 0.17% | |
| OSUR | F | 0.16% | |
| ACDC | B | 0.16% | |
| HCI | C | 0.16% | |
| BBW | C | 0.16% | |
| MGNI | B | 0.16% | |
| LXU | B | 0.16% | |
| ANGO | C | 0.15% | |
| ANIK | D | 0.15% | |
| SCSC | C | 0.15% | |
| EXTR | C | 0.15% | |
| DXLG | D | 0.15% | |
| NRC | F | 0.15% | |
| CCRD | B | 0.15% | |
| TWI | F | 0.14% | |
| CSPI | C | 0.14% | |
| BOX | B | 0.14% | |
| HWKN | B | 0.14% | |
| BLBD | D | 0.13% | |
| IMMR | C | 0.13% | |
| SD | D | 0.13% | |
| POWW | F | 0.13% | |
| CNMD | C | 0.13% | |
| THRY | D | 0.12% | |
| CVGI | F | 0.12% | |
| PAYS | F | 0.12% | |
| LTRX | F | 0.11% | |
| SURG | D | 0.1% | |
| IPW | F | 0.06% |
SQLV Underweight 46 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIMS | B | -3.77% | |
| NVDA | B | -3.59% | |
| VRT | B | -3.58% | |
| FIX | A | -3.52% | |
| PLTR | B | -3.47% | |
| ATAT | C | -3.46% | |
| DOCS | C | -3.28% | |
| ARM | F | -3.22% | |
| CLS | A | -3.21% | |
| NTRA | A | -3.05% | |
| BWIN | C | -3.0% | |
| ANET | C | -3.0% | |
| EME | A | -2.99% | |
| HROW | D | -2.95% | |
| DUOL | A | -2.92% | |
| BGNE | D | -2.79% | |
| ADMA | B | -2.77% | |
| IOT | A | -2.07% | |
| MNDY | C | -2.05% | |
| CWAN | B | -2.03% | |
| RCL | A | -2.01% | |
| FTAI | A | -2.01% | |
| RYAN | A | -1.99% | |
| LNTH | D | -1.99% | |
| IBKR | A | -1.99% | |
| AXON | A | -1.99% | |
| ONON | A | -1.92% | |
| AFRM | A | -1.12% | |
| TT | A | -1.0% | |
| MELI | C | -1.0% | |
| VITL | D | -0.99% | |
| TW | A | -0.99% | |
| NOW | A | -0.99% | |
| FOUR | A | -0.99% | |
| TVTX | C | -0.98% | |
| HWM | A | -0.97% | |
| NFLX | A | -0.96% | |
| PACS | F | -0.51% | |
| KVYO | C | -0.51% | |
| FTNT | C | -0.51% | |
| ALNY | D | -0.51% | |
| DY | D | -0.49% | |
| DECK | A | -0.49% | |
| AMSC | B | -0.49% | |
| TOST | B | -0.48% | |
| ZETA | D | -0.46% |
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Medical Devices
Software - Application
Software - Infrastructure
Asset Management
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
FFTY: Top Represented Industries & Keywords
Industries:
Software - Application
Engineering & Construction
Software - Infrastructure
Biotechnology
Capital Markets
Conglomerates
Diagnostics & Research
Semiconductors
Specialty Industrial Machinery
Aerospace & Defense
Apparel Retail
Computer Systems
Contract Manufacturers
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Components
Farm Products
Footwear & Accessories
Health Information Services
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