SQLV vs. FREL ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Fidelity MSCI Real Estate Index ETF (FREL)
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
$38.73
Average Daily Volume
4,247
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
FREL
Fidelity MSCI Real Estate Index ETF
FREL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.Grade (RS Rating)
Last Trade
$24.03
Average Daily Volume
174,291
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | FREL |
|---|---|---|
| 30 Days | -5.90% | -6.28% |
| 60 Days | -5.45% | -7.07% |
| 90 Days | -4.00% | -5.80% |
| 12 Months | 14.70% | 2.17% |
SQLV Overweight 230 Positions Relative to FREL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVI | F | 0.89% | |
| DXC | F | 0.81% | |
| NYCB | F | 0.8% | |
| ANDE | B | 0.77% | |
| WIRE | A | 0.75% | |
| VCTR | A | 0.72% | |
| BTU | F | 0.71% | |
| ARCH | D | 0.7% | |
| APAM | D | 0.68% | |
| ALE | A | 0.68% | |
| XRX | F | 0.67% | |
| BKE | D | 0.67% | |
| IBOC | A | 0.66% | |
| INSW | A | 0.65% | |
| OMI | D | 0.64% | |
| TEX | D | 0.64% | |
| TGNA | D | 0.64% | |
| CALM | D | 0.64% | |
| CEIX | F | 0.63% | |
| ODP | D | 0.62% | |
| CAR | F | 0.62% | |
| SLVM | A | 0.61% | |
| SANM | C | 0.6% | |
| FHI | D | 0.6% | |
| WOR | D | 0.6% | |
| NVST | F | 0.59% | |
| CRCT | B | 0.59% | |
| VSH | C | 0.59% | |
| RYI | F | 0.59% | |
| HLNE | A | 0.59% | |
| CATY | F | 0.59% | |
| KFY | D | 0.58% | |
| CNS | D | 0.56% | |
| EVC | F | 0.55% | |
| VGR | D | 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 | B | 0.53% | |
| HTZ | F | 0.52% | |
| IRDM | B | 0.52% | |
| ACDC | F | 0.52% | |
| SCS | D | 0.52% | |
| BXC | D | 0.51% | |
| ITGR | B | 0.51% | |
| GIII | C | 0.51% | |
| PFC | A | 0.5% | |
| CNXN | D | 0.5% | |
| LRN | A | 0.5% | |
| AGX | A | 0.49% | |
| MCBC | A | 0.49% | |
| YELP | B | 0.49% | |
| HAE | A | 0.49% | |
| TDC | D | 0.49% | |
| RES | F | 0.49% | |
| REX | B | 0.48% | |
| PBH | B | 0.48% | |
| PFBC | A | 0.48% | |
| SD | B | 0.47% | |
| IDCC | D | 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 | D | 0.45% | |
| LXU | B | 0.45% | |
| JBSS | D | 0.45% | |
| CLW | A | 0.45% | |
| OMCL | F | 0.45% | |
| PRGS | F | 0.45% | |
| MD | F | 0.45% | |
| IIIN | D | 0.44% | |
| SWIM | F | 0.44% | |
| MCRI | C | 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 | D | 0.42% | |
| BBW | A | 0.42% | |
| ROCK | F | 0.42% | |
| AMPY | B | 0.42% | |
| ZD | F | 0.42% | |
| UIS | B | 0.41% | |
| AVNS | D | 0.41% | |
| MBWM | B | 0.41% | |
| ASTH | C | 0.41% | |
| QUAD | F | 0.41% | |
| NX | D | 0.41% | |
| OSBC | B | 0.41% | |
| DHIL | B | 0.41% | |
| PLAB | D | 0.41% | |
| SSTK | D | 0.4% | |
| WINA | B | 0.4% | |
| YOU | F | 0.4% | |
| THRY | A | 0.4% | |
| KFRC | D | 0.4% | |
| SGC | B | 0.4% | |
| EBF | C | 0.4% | |
| CTS | A | 0.4% | |
| COHU | F | 0.4% | |
| HRMY | D | 0.39% | |
| SMMF | B | 0.39% | |
| STAA | B | 0.39% | |
| EXTR | F | 0.39% | |
| MCB | B | 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 | A | 0.38% | |
| THFF | D | 0.38% | |
| LGND | C | 0.37% | |
| POWL | B | 0.37% | |
| CVEO | D | 0.37% | |
| IRWD | D | 0.37% | |
| VREX | F | 0.37% | |
| MPX | B | 0.37% | |
| SPFI | B | 0.36% | |
| PCRX | D | 0.36% | |
| USNA | D | 0.36% | |
| NTGR | B | 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 | C | 0.34% | |
| PETQ | D | 0.34% | |
| PLPC | D | 0.34% | |
| MGNI | D | 0.34% | |
| RGP | F | 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 | D | 0.32% | |
| ATRI | A | 0.32% | |
| ATEN | B | 0.32% | |
| RLGT | F | 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 | C | 0.31% | |
| HSTM | B | 0.31% | |
| DAKT | A | 0.31% | |
| ANIP | B | 0.31% | |
| ZIP | F | 0.31% | |
| NVEC | C | 0.3% | |
| HCKT | D | 0.3% | |
| MITK | D | 0.3% | |
| SPOK | C | 0.3% | |
| PKE | D | 0.3% | |
| JAKK | F | 0.3% | |
| CPRX | C | 0.3% | |
| BSIG | B | 0.3% | |
| POWW | B | 0.3% | |
| PETS | F | 0.3% | |
| DXLG | F | 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 | F | 0.29% | |
| NRC | D | 0.29% | |
| UTMD | F | 0.27% | |
| HOFT | F | 0.27% | |
| IRMD | D | 0.26% | |
| ANIK | A | 0.26% | |
| CMT | D | 0.26% | |
| EVBN | F | 0.26% | |
| TCMD | F | 0.25% | |
| TRDA | C | 0.25% | |
| IMMR | D | 0.25% | |
| OSUR | F | 0.24% | |
| ASRT | D | 0.24% | |
| MNSB | F | 0.24% | |
| EGRX | F | 0.23% | |
| CTKB | D | 0.23% | |
| PBYI | D | 0.21% | |
| INTT | F | 0.21% | |
| MDXG | D | 0.2% | |
| PRTS | F | 0.2% | |
| ZYXI | C | 0.2% | |
| VYGR | C | 0.2% | |
| CCRD | B | 0.19% | |
| SMLR | F | 0.18% | |
| ARCT | D | 0.18% | |
| LTRX | D | 0.17% | |
| DERM | F | 0.16% | |
| RCMT | D | 0.16% | |
| BWFG | F | 0.14% | |
| TZOO | D | 0.12% | |
| HBCP | B | 0.11% | |
| SURG | F | 0.08% |
SQLV Underweight 138 Positions Relative to FREL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | F | -7.6% | |
| AMT | D | -6.34% | |
| EQIX | F | -5.6% | |
| WELL | A | -4.01% | |
| SPG | D | -3.68% | |
| O | A | -3.51% | |
| PSA | D | -3.27% | |
| DLR | D | -3.26% | |
| CCI | D | -3.26% | |
| CSGP | B | -2.76% | |
| VICI | C | -2.3% | |
| EXR | C | -2.22% | |
| AVB | A | -2.1% | |
| CBRE | D | -2.07% | |
| WY | D | -1.81% | |
| EQR | A | -1.78% | |
| IRM | B | -1.75% | |
| SBAC | F | -1.68% | |
| INVH | C | -1.63% | |
| ARE | D | -1.54% | |
| VTR | B | -1.37% | |
| ESS | A | -1.22% | |
| MAA | A | -1.17% | |
| SUI | D | -1.16% | |
| HST | D | -1.06% | |
| DOC | A | -1.02% | |
| KIM | D | -0.99% | |
| WPC | D | -0.97% | |
| GLPI | F | -0.91% | |
| UDR | A | -0.91% | |
| AMH | B | -0.91% | |
| ELS | F | -0.88% | |
| CPT | A | -0.83% | |
| REG | D | -0.82% | |
| LAMR | B | -0.79% | |
| CUBE | D | -0.75% | |
| BXP | D | -0.72% | |
| REXR | F | -0.72% | |
| JLL | C | -0.67% | |
| EGP | F | -0.6% | |
| FRT | A | -0.59% | |
| OHI | B | -0.58% | |
| NNN | B | -0.58% | |
| STAG | D | -0.51% | |
| BRX | B | -0.51% | |
| Z | F | -0.51% | |
| COLD | F | -0.51% | |
| FR | D | -0.48% | |
| RHP | D | -0.48% | |
| ADC | B | -0.45% | |
| AIRC | A | -0.44% | |
| TRNO | D | -0.38% | |
| KRG | A | -0.37% | |
| RYN | D | -0.34% | |
| VNO | D | -0.34% | |
| EPRT | A | -0.33% | |
| PECO | D | -0.31% | |
| IRT | A | -0.29% | |
| KRC | F | -0.29% | |
| PK | D | -0.28% | |
| APLE | D | -0.27% | |
| CUZ | B | -0.27% | |
| MAC | F | -0.27% | |
| PCH | F | -0.26% | |
| SLG | B | -0.26% | |
| EPR | C | -0.25% | |
| SBRA | C | -0.25% | |
| SKT | C | -0.24% | |
| CTRE | A | -0.23% | |
| MPW | B | -0.22% | |
| NHI | A | -0.22% | |
| NSA | C | -0.22% | |
| DBRG | F | -0.22% | |
| HIW | A | -0.21% | |
| SITC | C | -0.21% | |
| BNL | D | -0.21% | |
| LXP | D | -0.2% | |
| DEI | B | -0.18% | |
| OUT | B | -0.17% | |
| FCPT | C | -0.17% | |
| DRH | D | -0.16% | |
| UE | B | -0.16% | |
| SHO | D | -0.16% | |
| JOE | A | -0.16% | |
| AKR | A | -0.15% | |
| EQC | D | -0.15% | |
| RLJ | D | -0.14% | |
| PEB | D | -0.14% | |
| CWK | C | -0.13% | |
| ROIC | D | -0.13% | |
| IVT | A | -0.13% | |
| XHR | D | -0.12% | |
| JBGS | D | -0.11% | |
| GNL | D | -0.11% | |
| GTY | B | -0.11% | |
| NMRK | D | -0.11% | |
| COMP | F | -0.1% | |
| ESRT | C | -0.1% | |
| NTST | D | -0.1% | |
| UNIT | C | -0.1% | |
| LTC | A | -0.1% | |
| DEA | B | -0.09% | |
| ALEX | C | -0.09% | |
| OPEN | F | -0.09% | |
| UMH | A | -0.08% | |
| SVC | F | -0.08% | |
| CSR | A | -0.08% | |
| AIV | B | -0.08% | |
| AAT | A | -0.08% | |
| KW | B | -0.07% | |
| PLYM | D | -0.07% | |
| AHH | B | -0.06% | |
| PGRE | B | -0.06% | |
| CHCT | F | -0.06% | |
| HPP | F | -0.06% | |
| BDN | A | -0.06% | |
| NXRT | A | -0.06% | |
| EXPI | F | -0.06% | |
| MMI | F | -0.06% | |
| PDM | B | -0.06% | |
| WSR | C | -0.05% | |
| RDFN | F | -0.05% | |
| INN | D | -0.05% | |
| FRPH | A | -0.04% | |
| BFS | B | -0.04% | |
| FPI | B | -0.04% | |
| CLDT | F | -0.04% | |
| PKST | F | -0.04% | |
| UHT | D | -0.04% | |
| ALX | B | -0.04% | |
| GMRE | F | -0.04% | |
| GOOD | A | -0.04% | |
| TRC | A | -0.03% | |
| SRG | C | -0.03% | |
| OLP | A | -0.03% | |
| DHC | F | -0.03% | |
| LAND | F | -0.03% | |
| CBL | D | -0.02% |
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
FREL: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Residential
REIT - Industrial
REIT - Office
REIT - Healthcare Facilities
REIT - Hotel & Motel
Real Estate Services
Real Estate - General
Lumber & Wood Production
Telecom Services
Business Services
Software - Application
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Real Estate Properties
Property Management
Equity Global Management
Property
Equity Real Estate Investment Trust
Real Estate Broker
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Land Law
Property Management Services
Real Estate Services
Assisted Living
Healthcare Facilities
Industrial Real Estate
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