SQLV vs. FSCC ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)
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
FSCC
Trust Federated Hermes MDT Small Cap Core ETF
FSCC Description
The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$25.85
Average Daily Volume
1,437
Number of Holdings
*
280
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | FSCC |
|---|---|---|
| 30 Days | 0.53% | 0.88% |
| 60 Days | -1.06% | 1.01% |
| 90 Days | 2.82% | 7.85% |
| 12 Months | 18.71% |
45 Overlapping Holdings
| Symbol | Grade | Weight in SQLV | Weight in FSCC | Overlap | |
|---|---|---|---|---|---|
| APAM | A | 0.67% | 0.21% | 0.21% | |
| ARRY | D | 0.38% | 0.38% | 0.38% | |
| BFH | C | 1.04% | 0.12% | 0.12% | |
| BLBD | F | 0.15% | 0.54% | 0.15% | |
| BOX | D | 0.14% | 0.15% | 0.14% | |
| CEIX | A | 0.77% | 0.53% | 0.53% | |
| CHGG | F | 0.29% | 0.16% | 0.16% | |
| COLL | F | 0.34% | 0.6% | 0.34% | |
| CORT | B | 0.73% | 0.1% | 0.1% | |
| CPRX | A | 0.41% | 0.08% | 0.08% | |
| DFIN | F | 0.37% | 0.03% | 0.03% | |
| EXTR | B | 0.14% | 1.15% | 0.14% | |
| HCI | B | 0.17% | 0.16% | 0.16% | |
| HRMY | D | 0.43% | 0.88% | 0.43% | |
| HTZ | F | 0.16% | 0.03% | 0.03% | |
| IDCC | A | 0.66% | 0.04% | 0.04% | |
| INSW | F | 0.53% | 0.37% | 0.37% | |
| JELD | F | 0.4% | 0.15% | 0.15% | |
| LMAT | B | 0.41% | 0.07% | 0.07% | |
| MBWM | D | 0.45% | 0.19% | 0.19% | |
| MD | A | 0.58% | 0.11% | 0.11% | |
| MDXG | C | 0.17% | 0.18% | 0.17% | |
| MED | D | 0.23% | 0.23% | 0.23% | |
| MSBI | A | 0.42% | 0.06% | 0.06% | |
| NMIH | D | 0.65% | 0.2% | 0.2% | |
| NTCT | C | 0.41% | 0.17% | 0.17% | |
| ODP | C | 0.36% | 0.0% | 0.0% | |
| OMCL | B | 0.5% | 0.89% | 0.5% | |
| PETS | C | 0.17% | 0.16% | 0.16% | |
| PFBC | B | 0.49% | 0.08% | 0.08% | |
| PRG | C | 0.62% | 0.25% | 0.25% | |
| RMR | D | 0.5% | 0.61% | 0.5% | |
| SIGA | D | 0.29% | 0.11% | 0.11% | |
| SKYW | A | 0.62% | 1.37% | 0.62% | |
| SLVM | B | 0.79% | 0.25% | 0.25% | |
| SSTK | D | 0.2% | 0.2% | 0.2% | |
| SUPN | B | 0.42% | 0.09% | 0.09% | |
| TCMD | A | 0.23% | 0.22% | 0.22% | |
| TEX | F | 0.54% | 0.46% | 0.46% | |
| TGTX | A | 0.15% | 0.07% | 0.07% | |
| TH | F | 0.31% | 0.03% | 0.03% | |
| UVE | C | 0.18% | 0.04% | 0.04% | |
| VCTR | A | 0.82% | 0.48% | 0.48% | |
| WS | A | 0.47% | 0.04% | 0.04% | |
| YOU | A | 0.18% | 1.25% | 0.18% |
SQLV Overweight 212 Positions Relative to FSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | B | 0.94% | |
| PBF | F | 0.77% | |
| BKE | C | 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% | |
| CRCT | B | 0.69% | |
| LRN | A | 0.69% | |
| FDP | A | 0.68% | |
| LE | C | 0.64% | |
| AGX | A | 0.64% | |
| SANM | A | 0.63% | |
| FHI | A | 0.63% | |
| AX | B | 0.63% | |
| HAFC | A | 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% | |
| CCSI | B | 0.59% | |
| ASTH | C | 0.58% | |
| INVA | C | 0.57% | |
| PAHC | B | 0.56% | |
| LGND | A | 0.55% | |
| EEFT | F | 0.54% | |
| TDOC | C | 0.54% | |
| PRGS | B | 0.54% | |
| HUBG | D | 0.53% | |
| SCS | F | 0.52% | |
| NECB | B | 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% | |
| MCRI | A | 0.49% | |
| IRDM | B | 0.49% | |
| PBH | A | 0.48% | |
| MCB | B | 0.47% | |
| DK | F | 0.47% | |
| BELFB | C | 0.47% | |
| NTGR | A | 0.47% | |
| NBN | A | 0.47% | |
| TPC | B | 0.47% | |
| OLPX | F | 0.47% | |
| AVNS | F | 0.46% | |
| PETQ | A | 0.45% | |
| FISI | D | 0.45% | |
| VSH | F | 0.45% | |
| HBB | C | 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% | |
| UNTY | B | 0.42% | |
| WU | F | 0.42% | |
| RLGT | B | 0.42% | |
| HAE | F | 0.41% | |
| THFF | B | 0.41% | |
| DHIL | D | 0.4% | |
| JBSS | F | 0.4% | |
| MRVI | F | 0.4% | |
| CTS | A | 0.4% | |
| TDC | B | 0.4% | |
| DAKT | C | 0.4% | |
| YELP | F | 0.39% | |
| NPK | 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% | |
| CVEO | D | 0.38% | |
| PKBK | A | 0.38% | |
| REX | F | 0.37% | |
| EWCZ | C | 0.37% | |
| ATKR | F | 0.37% | |
| ZD | F | 0.36% | |
| VCYT | A | 0.36% | |
| ROCK | D | 0.36% | |
| LQDT | D | 0.35% | |
| METC | F | 0.35% | |
| RES | F | 0.35% | |
| DVAX | A | 0.34% | |
| PLAB | F | 0.34% | |
| SGC | B | 0.34% | |
| NX | C | 0.34% | |
| GIC | F | 0.33% | |
| ACIC | A | 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% | |
| PLPC | A | 0.32% | |
| ATEN | A | 0.32% | |
| KFRC | D | 0.32% | |
| HCKT | D | 0.31% | |
| EMBC | C | 0.31% | |
| CASS | B | 0.3% | |
| FLWS | B | 0.3% | |
| MPX | F | 0.3% | |
| LGTY | B | 0.29% | |
| USNA | D | 0.29% | |
| CLW | F | 0.29% | |
| IRMD | C | 0.29% | |
| DBRG | D | 0.29% | |
| WNC | F | 0.29% | |
| WRLD | D | 0.28% | |
| ASRT | F | 0.28% | |
| PUMP | F | 0.28% | |
| RYI | C | 0.28% | |
| ANIP | F | 0.27% | |
| PARR | F | 0.27% | |
| NVEC | F | 0.27% | |
| IMXI | F | 0.27% | |
| VREX | C | 0.27% | |
| KRT | C | 0.27% | |
| SPOK | A | 0.27% | |
| IART | C | 0.26% | |
| MCFT | D | 0.26% | |
| ZIP | F | 0.26% | |
| MNSB | D | 0.26% | |
| PLXS | A | 0.26% | |
| PKE | C | 0.26% | |
| CCRN | F | 0.26% | |
| CRVL | D | 0.25% | |
| EE | A | 0.25% | |
| ICUI | C | 0.25% | |
| WINA | A | 0.25% | |
| BTMD | D | 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% | |
| RCKY | F | 0.23% | |
| STAA | F | 0.23% | |
| IIIN | F | 0.22% | |
| LCUT | F | 0.22% | |
| JILL | F | 0.22% | |
| PCRX | C | 0.22% | |
| NATR | D | 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% | |
| LTRX | B | 0.2% | |
| OFLX | C | 0.2% | |
| CMT | F | 0.2% | |
| EVC | B | 0.2% | |
| INTT | C | 0.19% | |
| HBCP | B | 0.19% | |
| MPAA | F | 0.19% | |
| VPG | F | 0.19% | |
| SMLR | C | 0.18% | |
| MYPS | F | 0.18% | |
| LXU | B | 0.18% | |
| CTKB | F | 0.18% | |
| OSUR | F | 0.17% | |
| VIRC | D | 0.17% | |
| BBW | A | 0.17% | |
| IRWD | F | 0.17% | |
| CSPI | F | 0.16% | |
| STBA | D | 0.16% | |
| JAKK | A | 0.16% | |
| RCMT | A | 0.16% | |
| HWKN | D | 0.15% | |
| NRC | F | 0.15% | |
| DXLG | F | 0.15% | |
| CVGI | F | 0.15% | |
| ANGO | D | 0.15% | |
| THRY | F | 0.15% | |
| HSII | A | 0.15% | |
| TWI | F | 0.14% | |
| SD | F | 0.14% | |
| ACDC | D | 0.14% | |
| IMMR | F | 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 235 Positions Relative to FSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | B | -2.61% | |
| PSN | A | -2.09% | |
| KNF | A | -1.82% | |
| GMS | A | -1.54% | |
| HALO | B | -1.42% | |
| BRBR | A | -1.25% | |
| SKWD | B | -1.15% | |
| BKU | C | -1.12% | |
| BDN | C | -1.03% | |
| FBK | B | -1.03% | |
| MUSA | C | -1.03% | |
| MWA | B | -1.01% | |
| CNO | A | -0.98% | |
| CNK | A | -0.98% | |
| SM | F | -0.97% | |
| TMHC | A | -0.93% | |
| FTDR | B | -0.91% | |
| RDFN | C | -0.83% | |
| YEXT | A | -0.83% | |
| TRMK | B | -0.81% | |
| OTTR | F | -0.81% | |
| TXRH | A | -0.8% | |
| EME | A | -0.8% | |
| MBIN | F | -0.8% | |
| PRCT | A | -0.79% | |
| TVTX | B | -0.78% | |
| HY | D | -0.76% | |
| BY | B | -0.76% | |
| INMD | C | -0.73% | |
| MAC | B | -0.71% | |
| ALKS | F | -0.7% | |
| NMRK | C | -0.69% | |
| AMAL | B | -0.68% | |
| SFM | A | -0.66% | |
| RSI | A | -0.66% | |
| VRNS | D | -0.65% | |
| ADMA | B | -0.65% | |
| MNKD | A | -0.64% | |
| NUS | F | -0.62% | |
| BRSP | C | -0.62% | |
| RYAM | B | -0.62% | |
| WING | F | -0.6% | |
| RLI | B | -0.57% | |
| BPMC | C | -0.56% | |
| PI | C | -0.56% | |
| CXM | F | -0.54% | |
| MEI | F | -0.54% | |
| TMDX | F | -0.53% | |
| LUMN | A | -0.52% | |
| POR | C | -0.52% | |
| XHR | C | -0.51% | |
| SPNT | D | -0.51% | |
| SHLS | F | -0.51% | |
| CMRE | C | -0.49% | |
| OUT | C | -0.49% | |
| PRTA | F | -0.48% | |
| CRC | B | -0.47% | |
| RAMP | D | -0.47% | |
| TBRG | A | -0.46% | |
| ASC | F | -0.46% | |
| CVNA | A | -0.46% | |
| ANAB | F | -0.44% | |
| SLG | B | -0.44% | |
| HIMS | B | -0.44% | |
| ZETA | C | -0.44% | |
| SWI | B | -0.42% | |
| APPF | D | -0.41% | |
| BV | A | -0.41% | |
| GFF | F | -0.41% | |
| WWW | C | -0.41% | |
| OFG | C | -0.41% | |
| TREE | F | -0.41% | |
| FBIZ | C | -0.4% | |
| CVLT | B | -0.39% | |
| SXC | A | -0.38% | |
| UPBD | D | -0.37% | |
| LBRT | F | -0.37% | |
| UIS | A | -0.37% | |
| ANF | F | -0.36% | |
| PLMR | D | -0.36% | |
| TTEC | D | -0.36% | |
| BECN | B | -0.35% | |
| ACLX | B | -0.35% | |
| LIVN | C | -0.35% | |
| EIG | C | -0.34% | |
| SKT | B | -0.34% | |
| CUBI | D | -0.34% | |
| TPB | A | -0.33% | |
| SPNS | B | -0.33% | |
| IRBT | C | -0.32% | |
| SMTC | B | -0.32% | |
| CMC | A | -0.32% | |
| NVRI | F | -0.32% | |
| GRND | A | -0.32% | |
| ESRT | C | -0.31% | |
| EPRT | C | -0.3% | |
| HAIN | A | -0.3% | |
| CMPR | F | -0.3% | |
| FULT | B | -0.29% | |
| QTWO | A | -0.29% | |
| CSTM | F | -0.29% | |
| ONTF | D | -0.28% | |
| SAGE | F | -0.28% | |
| HURN | A | -0.27% | |
| INGN | F | -0.26% | |
| COMM | A | -0.25% | |
| REVG | D | -0.25% | |
| ALHC | A | -0.25% | |
| EYE | D | -0.24% | |
| INSM | D | -0.24% | |
| PRIM | A | -0.24% | |
| WEAV | B | -0.24% | |
| REAX | C | -0.24% | |
| NVCR | F | -0.23% | |
| VSCO | A | -0.23% | |
| VERX | B | -0.22% | |
| MGY | C | -0.22% | |
| TENB | D | -0.21% | |
| WTS | D | -0.2% | |
| BSRR | D | -0.2% | |
| UTI | A | -0.2% | |
| CTLP | B | -0.19% | |
| AEHR | D | -0.19% | |
| VMEO | C | -0.19% | |
| FIX | B | -0.19% | |
| WRBY | A | -0.18% | |
| BL | B | -0.18% | |
| ENR | B | -0.18% | |
| TGI | C | -0.18% | |
| BCC | D | -0.18% | |
| ALKT | B | -0.18% | |
| CLFD | D | -0.17% | |
| QLYS | F | -0.17% | |
| KNTK | B | -0.17% | |
| MTW | F | -0.17% | |
| VICR | B | -0.17% | |
| NTB | C | -0.17% | |
| WFRD | F | -0.16% | |
| SHYF | B | -0.16% | |
| VITL | C | -0.16% | |
| ALRM | F | -0.15% | |
| BLX | B | -0.15% | |
| SEMR | D | -0.15% | |
| CDXS | A | -0.14% | |
| DNOW | F | -0.14% | |
| PHIN | C | -0.14% | |
| KOP | F | -0.14% | |
| FNKO | C | -0.14% | |
| PGC | A | -0.14% | |
| HURC | A | -0.14% | |
| KELYA | D | -0.14% | |
| CYH | D | -0.14% | |
| HTBI | D | -0.13% | |
| AKBA | A | -0.13% | |
| CWT | D | -0.13% | |
| RBBN | A | -0.12% | |
| STNG | F | -0.12% | |
| AMRX | B | -0.12% | |
| FFWM | D | -0.12% | |
| RXT | C | -0.12% | |
| PHAT | B | -0.11% | |
| ITRI | A | -0.11% | |
| XRX | F | -0.11% | |
| EAT | A | -0.11% | |
| GDOT | C | -0.11% | |
| TNC | F | -0.11% | |
| EBS | B | -0.11% | |
| CWK | C | -0.11% | |
| LTH | D | -0.11% | |
| CBNK | B | -0.1% | |
| FATE | F | -0.1% | |
| TBBK | D | -0.1% | |
| ROAD | B | -0.1% | |
| UMBF | A | -0.1% | |
| KRYS | C | -0.1% | |
| NATL | D | -0.1% | |
| RXST | D | -0.09% | |
| APEI | B | -0.09% | |
| BKH | D | -0.09% | |
| LADR | B | -0.09% | |
| INTA | B | -0.09% | |
| MAX | D | -0.09% | |
| NBR | C | -0.09% | |
| OSCR | C | -0.08% | |
| UNFI | A | -0.08% | |
| DGII | B | -0.08% | |
| CPK | C | -0.08% | |
| VNDA | D | -0.08% | |
| PKOH | D | -0.07% | |
| CSWI | B | -0.07% | |
| SKIN | C | -0.07% | |
| OIS | D | -0.07% | |
| ALDX | D | -0.07% | |
| CLAR | D | -0.07% | |
| FORR | F | -0.07% | |
| TERN | D | -0.06% | |
| MRC | F | -0.06% | |
| SAVE | D | -0.06% | |
| KLIC | B | -0.06% | |
| CRNC | C | -0.06% | |
| WSR | B | -0.06% | |
| FORM | F | -0.06% | |
| PLL | B | -0.06% | |
| SPSC | F | -0.06% | |
| HE | D | -0.05% | |
| DSP | B | -0.05% | |
| MCY | B | -0.05% | |
| PLUG | C | -0.05% | |
| ADNT | F | -0.05% | |
| RAPT | D | -0.05% | |
| XPRO | F | -0.05% | |
| ZNTL | D | -0.05% | |
| PGNY | F | -0.05% | |
| BBCP | D | -0.05% | |
| WGO | D | -0.05% | |
| NVRO | D | -0.05% | |
| EGHT | C | -0.05% | |
| EXLS | A | -0.04% | |
| NRIX | B | -0.04% | |
| DAN | F | -0.04% | |
| FMBH | D | -0.04% | |
| CMCO | F | -0.04% | |
| DOLE | C | -0.04% | |
| UCTT | F | -0.04% | |
| VC | F | -0.04% | |
| ENTA | D | -0.04% | |
| GKOS | B | -0.04% | |
| MESA | F | -0.03% | |
| ILPT | F | -0.03% | |
| LOCO | D | -0.03% | |
| VRNT | F | -0.03% | |
| THR | F | -0.03% | |
| EVER | F | -0.03% | |
| MNRO | A | -0.03% | |
| FWRD | C | -0.0% |
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
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
FSCC: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Medical Devices
Insurance - Property & Casualty
Building Materials
Business Services
Diversified Industrials
Oil & Gas Equipment & Services
Auto Parts
Electronic Components
Real Estate Services
Specialty Retail
Communication Equipment
Drug Manufacturers - Specialty & Generic
Engineering & Construction
Medical Instruments & Supplies
REIT - Diversified
Restaurants
Compare ETFs
