SQLV vs. FTQI ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to First Trust Low Beta Income ETF (FTQI)
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
$39.11
Average Daily Volume
4,350
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
FTQI
First Trust Low Beta Income ETF
FTQI Description
The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.94
Average Daily Volume
129,009
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | FTQI |
|---|---|---|
| 30 Days | -4.97% | -1.81% |
| 60 Days | -3.65% | 0.46% |
| 90 Days | -3.39% | 2.52% |
| 12 Months | 14.89% | 16.38% |
SQLV Overweight 228 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVI | D | 0.91% | |
| NYCB | F | 0.8% | |
| ANDE | B | 0.78% | |
| WIRE | B | 0.78% | |
| DXC | F | 0.78% | |
| XRX | F | 0.77% | |
| BTU | D | 0.74% | |
| ARCH | B | 0.74% | |
| APAM | D | 0.7% | |
| ALE | A | 0.68% | |
| BKE | C | 0.68% | |
| CALM | B | 0.68% | |
| INSW | A | 0.66% | |
| CEIX | B | 0.66% | |
| TEX | B | 0.66% | |
| VCTR | A | 0.66% | |
| CAR | F | 0.65% | |
| IBOC | A | 0.63% | |
| OMI | C | 0.63% | |
| TGNA | F | 0.63% | |
| RYI | F | 0.62% | |
| FHI | F | 0.62% | |
| WOR | C | 0.61% | |
| ODP | C | 0.61% | |
| HLNE | B | 0.59% | |
| CATY | F | 0.59% | |
| NVST | D | 0.58% | |
| SANM | B | 0.58% | |
| HTZ | F | 0.58% | |
| CCSI | F | 0.57% | |
| CRCT | B | 0.57% | |
| KFY | D | 0.57% | |
| VSH | C | 0.57% | |
| SLVM | A | 0.57% | |
| PARR | D | 0.55% | |
| WHD | A | 0.54% | |
| VGR | D | 0.54% | |
| EVC | F | 0.54% | |
| LE | A | 0.54% | |
| CNS | C | 0.54% | |
| CRI | F | 0.53% | |
| NMIH | B | 0.53% | |
| SCS | C | 0.52% | |
| BXC | C | 0.51% | |
| STBA | B | 0.51% | |
| AX | B | 0.51% | |
| RMR | C | 0.5% | |
| ITGR | B | 0.5% | |
| REX | A | 0.5% | |
| RES | D | 0.49% | |
| AGX | A | 0.49% | |
| PRG | B | 0.49% | |
| CNXN | C | 0.49% | |
| TDC | D | 0.49% | |
| YELP | B | 0.49% | |
| HAE | A | 0.49% | |
| GIII | C | 0.49% | |
| PFC | B | 0.48% | |
| MCBC | A | 0.48% | |
| PBH | C | 0.48% | |
| PFBC | A | 0.47% | |
| IDCC | C | 0.47% | |
| TH | B | 0.47% | |
| LRN | B | 0.47% | |
| ZEUS | D | 0.47% | |
| MRVI | F | 0.47% | |
| SWIM | D | 0.46% | |
| MCRI | D | 0.46% | |
| MED | F | 0.46% | |
| IART | F | 0.46% | |
| SD | B | 0.46% | |
| NPK | A | 0.45% | |
| INVA | B | 0.45% | |
| CLW | B | 0.45% | |
| IRDM | B | 0.45% | |
| LXU | B | 0.45% | |
| WTTR | A | 0.45% | |
| WNC | D | 0.45% | |
| AMK | D | 0.45% | |
| PRGS | F | 0.45% | |
| HAFC | C | 0.44% | |
| FOR | D | 0.44% | |
| JBSS | D | 0.44% | |
| MD | D | 0.44% | |
| OMCL | D | 0.44% | |
| PLUS | C | 0.43% | |
| MSBI | F | 0.43% | |
| IIIN | F | 0.43% | |
| NX | D | 0.43% | |
| YOU | F | 0.43% | |
| PRDO | A | 0.43% | |
| AVNS | F | 0.42% | |
| GIC | D | 0.42% | |
| LGND | D | 0.42% | |
| ASTH | D | 0.42% | |
| KFRC | C | 0.41% | |
| COHU | D | 0.41% | |
| PLAB | C | 0.41% | |
| NTCT | D | 0.41% | |
| ADUS | D | 0.41% | |
| DHIL | C | 0.41% | |
| CCRN | F | 0.41% | |
| QUAD | F | 0.41% | |
| UIS | B | 0.41% | |
| HWKN | B | 0.41% | |
| ZD | F | 0.41% | |
| SGC | A | 0.4% | |
| EXTR | F | 0.4% | |
| PAHC | B | 0.4% | |
| AMPY | A | 0.4% | |
| EBF | D | 0.4% | |
| WINA | D | 0.4% | |
| DVAX | F | 0.39% | |
| SSTK | D | 0.39% | |
| THRY | A | 0.39% | |
| OSBC | B | 0.39% | |
| TWI | F | 0.39% | |
| FWRD | F | 0.39% | |
| BBW | A | 0.39% | |
| HRMY | D | 0.39% | |
| CTS | B | 0.39% | |
| DFIN | A | 0.38% | |
| PCRX | F | 0.38% | |
| MBWM | C | 0.38% | |
| VREX | F | 0.38% | |
| CORT | D | 0.38% | |
| STAA | B | 0.38% | |
| SUPN | C | 0.38% | |
| CVEO | B | 0.37% | |
| THFF | B | 0.37% | |
| MPX | B | 0.37% | |
| COLL | C | 0.37% | |
| SMMF | A | 0.36% | |
| HBB | B | 0.36% | |
| USNA | F | 0.36% | |
| IRWD | F | 0.36% | |
| AMPH | D | 0.36% | |
| BELFB | D | 0.36% | |
| AIRS | D | 0.35% | |
| FLWS | C | 0.35% | |
| NATR | A | 0.35% | |
| NTGR | C | 0.35% | |
| IMXI | B | 0.35% | |
| ANGO | D | 0.35% | |
| CIVB | D | 0.34% | |
| CASS | D | 0.34% | |
| CVGI | F | 0.34% | |
| PLPC | D | 0.34% | |
| PTSI | D | 0.34% | |
| RGP | F | 0.34% | |
| GNE | F | 0.34% | |
| SGH | D | 0.34% | |
| SPFI | B | 0.34% | |
| MCFT | F | 0.34% | |
| OLPX | F | 0.33% | |
| CPRX | D | 0.33% | |
| FISI | D | 0.33% | |
| LMAT | B | 0.33% | |
| MGNI | D | 0.33% | |
| RLGT | D | 0.33% | |
| OSG | C | 0.33% | |
| PETQ | D | 0.33% | |
| MYPS | F | 0.32% | |
| PETS | F | 0.32% | |
| ARC | B | 0.32% | |
| BCBP | F | 0.32% | |
| ANIP | D | 0.32% | |
| PKBK | D | 0.32% | |
| ATEN | B | 0.31% | |
| AMSWA | F | 0.31% | |
| HCKT | D | 0.31% | |
| ATRI | F | 0.31% | |
| UNTY | B | 0.31% | |
| RNGR | F | 0.31% | |
| SGA | A | 0.31% | |
| MCB | B | 0.31% | |
| NVEC | D | 0.31% | |
| ZIP | F | 0.31% | |
| POWL | B | 0.31% | |
| ACIC | C | 0.3% | |
| HSTM | C | 0.3% | |
| POWW | A | 0.3% | |
| DAKT | B | 0.3% | |
| OFLX | F | 0.3% | |
| PKE | D | 0.3% | |
| BSIG | B | 0.3% | |
| NBN | C | 0.3% | |
| NECB | B | 0.3% | |
| JAKK | F | 0.29% | |
| LQDT | D | 0.29% | |
| NRC | F | 0.29% | |
| VPG | C | 0.29% | |
| BTMD | D | 0.29% | |
| KRT | C | 0.29% | |
| SPOK | C | 0.29% | |
| MITK | B | 0.29% | |
| HOFT | F | 0.28% | |
| VRA | D | 0.28% | |
| DXLG | D | 0.28% | |
| CMT | B | 0.27% | |
| EVBN | F | 0.27% | |
| UTMD | F | 0.27% | |
| TRDA | F | 0.26% | |
| IMMR | C | 0.26% | |
| MNSB | F | 0.26% | |
| ANIK | B | 0.26% | |
| CTKB | F | 0.25% | |
| IRMD | D | 0.25% | |
| TCMD | F | 0.24% | |
| EGRX | F | 0.23% | |
| PBYI | D | 0.23% | |
| OSUR | F | 0.23% | |
| ASRT | F | 0.22% | |
| INTT | F | 0.22% | |
| ZYXI | D | 0.22% | |
| CCRD | C | 0.21% | |
| PRTS | F | 0.21% | |
| VYGR | F | 0.21% | |
| MDXG | F | 0.2% | |
| ARCT | F | 0.19% | |
| SMLR | F | 0.18% | |
| DERM | F | 0.18% | |
| RCMT | F | 0.16% | |
| LTRX | F | 0.16% | |
| BWFG | F | 0.14% | |
| TZOO | D | 0.13% | |
| HBCP | D | 0.11% | |
| SURG | F | 0.09% |
SQLV Underweight 169 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -8.42% | |
| AAPL | F | -7.33% | |
| NVDA | B | -4.22% | |
| AMZN | A | -4.13% | |
| META | D | -3.98% | |
| AVGO | B | -3.79% | |
| COST | B | -2.55% | |
| GOOGL | A | -2.26% | |
| GOOG | A | -2.26% | |
| AMD | C | -1.8% | |
| PEP | A | -1.78% | |
| NFLX | D | -1.75% | |
| TSLA | D | -1.6% | |
| AMAT | B | -1.59% | |
| ADBE | D | -1.52% | |
| TXN | B | -1.45% | |
| CSCO | D | -1.43% | |
| TMUS | B | -1.38% | |
| QCOM | B | -1.36% | |
| INTU | C | -1.21% | |
| CMCSA | F | -1.18% | |
| EQIX | F | -1.15% | |
| ARM | F | -1.1% | |
| LLY | D | -1.03% | |
| AKAM | D | -0.98% | |
| INTC | F | -0.98% | |
| ACN | F | -0.79% | |
| NTAP | A | -0.74% | |
| CHKP | D | -0.74% | |
| OTTR | C | -0.58% | |
| SPGI | C | -0.54% | |
| CRM | D | -0.53% | |
| APH | A | -0.52% | |
| PTC | C | -0.5% | |
| ORCL | C | -0.5% | |
| WFRD | A | -0.47% | |
| UFPI | C | -0.47% | |
| NTES | D | -0.47% | |
| ICLR | C | -0.46% | |
| MGEE | A | -0.46% | |
| LNT | A | -0.43% | |
| CME | D | -0.43% | |
| LIN | D | -0.42% | |
| A | C | -0.4% | |
| MDB | C | -0.39% | |
| CHX | B | -0.39% | |
| CASY | A | -0.37% | |
| SAIA | F | -0.37% | |
| MEDP | C | -0.35% | |
| NOW | D | -0.34% | |
| STX | C | -0.34% | |
| DUOL | B | -0.34% | |
| PAGP | A | -0.32% | |
| QLYS | A | -0.31% | |
| SNY | C | -0.31% | |
| BGC | B | -0.31% | |
| TYL | A | -0.3% | |
| WMT | A | -0.3% | |
| ZBRA | B | -0.29% | |
| RPRX | D | -0.28% | |
| TRMD | A | -0.28% | |
| TSCO | A | -0.28% | |
| APA | B | -0.27% | |
| MORN | D | -0.27% | |
| AMT | F | -0.27% | |
| JBHT | F | -0.26% | |
| SWKS | B | -0.25% | |
| WWD | A | -0.25% | |
| BCPC | D | -0.25% | |
| MPWR | C | -0.24% | |
| ERIE | C | -0.23% | |
| LECO | D | -0.23% | |
| V | C | -0.23% | |
| NBIX | C | -0.22% | |
| EWBC | B | -0.22% | |
| PTEN | F | -0.22% | |
| EVRG | A | -0.22% | |
| EW | D | -0.21% | |
| CL | A | -0.21% | |
| PNFP | C | -0.2% | |
| CYBR | C | -0.2% | |
| COIN | B | -0.2% | |
| NDSN | D | -0.2% | |
| WDFC | F | -0.2% | |
| ULTA | F | -0.2% | |
| MKSI | C | -0.2% | |
| EL | B | -0.19% | |
| ANET | C | -0.19% | |
| SLAB | D | -0.19% | |
| MANH | F | -0.18% | |
| NOVT | C | -0.18% | |
| ABBV | D | -0.18% | |
| SWAV | A | -0.18% | |
| UMBF | A | -0.18% | |
| DASH | B | -0.18% | |
| KEYS | C | -0.18% | |
| MSI | A | -0.17% | |
| BSY | A | -0.17% | |
| TTWO | D | -0.17% | |
| IESC | A | -0.16% | |
| CDW | C | -0.16% | |
| SEIC | C | -0.16% | |
| BRKR | D | -0.16% | |
| WTW | D | -0.15% | |
| AXP | A | -0.14% | |
| ETN | A | -0.14% | |
| SCHW | A | -0.14% | |
| FIVE | F | -0.14% | |
| ITRI | A | -0.14% | |
| MASI | B | -0.14% | |
| CAT | B | -0.14% | |
| PGR | B | -0.13% | |
| TTEK | A | -0.13% | |
| TGT | B | -0.13% | |
| CELH | C | -0.13% | |
| VEEV | D | -0.13% | |
| AAON | A | -0.13% | |
| RMD | B | -0.12% | |
| MTD | C | -0.12% | |
| WM | B | -0.12% | |
| RGLD | A | -0.12% | |
| GE | A | -0.12% | |
| VMC | C | -0.12% | |
| TECH | D | -0.12% | |
| AXON | B | -0.12% | |
| ARGX | D | -0.11% | |
| LANC | D | -0.11% | |
| TROW | C | -0.11% | |
| DG | D | -0.11% | |
| LOW | C | -0.11% | |
| LOGI | D | -0.11% | |
| SHOO | C | -0.11% | |
| PH | A | -0.11% | |
| ICUI | F | -0.11% | |
| CHK | A | -0.11% | |
| WAT | C | -0.11% | |
| RNW | F | -0.1% | |
| RGEN | D | -0.1% | |
| HOLX | B | -0.1% | |
| POOL | C | -0.1% | |
| JKHY | D | -0.09% | |
| IOSP | D | -0.09% | |
| UFPT | D | -0.09% | |
| STLD | D | -0.09% | |
| ENSG | D | -0.09% | |
| BPMC | B | -0.08% | |
| XP | F | -0.08% | |
| REYN | C | -0.07% | |
| SFM | A | -0.07% | |
| LSTR | D | -0.07% | |
| LEGN | F | -0.06% | |
| ENTG | C | -0.06% | |
| PCH | F | -0.06% | |
| CVCO | C | -0.05% | |
| FIZZ | F | -0.05% | |
| NWSA | D | -0.05% | |
| TRMB | C | -0.05% | |
| IONS | D | -0.05% | |
| TW | C | -0.05% | |
| MMYT | B | -0.05% | |
| CMPR | D | -0.05% | |
| FELE | B | -0.05% | |
| EXEL | A | -0.05% | |
| RXST | B | -0.05% | |
| VRSN | F | -0.05% | |
| ACGL | B | -0.05% | |
| CVLT | B | -0.05% | |
| CSWI | A | -0.05% | |
| CWCO | D | -0.04% |
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
FTQI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Biotechnology
Diagnostics & Research
Capital Markets
Diversified Industrials
Internet Content & Information
Scientific & Technical Instruments
Discount Stores
Medical Instruments & Supplies
Specialty Chemicals
Specialty Retail
Beverages - Soft Drinks
Building Materials
Drug Manufacturers - Major
Engineering & Construction
Insurance Brokers
Medical Devices
Oil & Gas Equipment & Services
Software - Infrastructure
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