SQLV vs. FTRI ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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
$38.87
Average Daily Volume
3,734
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$12.97
Average Daily Volume
56,618
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | FTRI |
|---|---|---|
| 30 Days | -1.62% | -2.95% |
| 60 Days | -1.02% | -3.92% |
| 90 Days | -6.34% | -0.87% |
| 12 Months | 6.15% | 9.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SQLV | Weight in FTRI | Overlap | |
|---|---|---|---|---|---|
| ANDE | D | 0.67% | 0.37% | 0.37% |
SQLV Overweight 227 Positions Relative to FTRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEIX | B | 0.75% | |
| CCSI | D | 0.74% | |
| CRCT | F | 0.74% | |
| DXC | C | 0.73% | |
| CVI | F | 0.73% | |
| ALE | B | 0.73% | |
| VCTR | D | 0.72% | |
| INSW | B | 0.72% | |
| ARCH | F | 0.71% | |
| SLVM | B | 0.7% | |
| ASO | F | 0.69% | |
| BTU | F | 0.69% | |
| DK | D | 0.69% | |
| BKE | C | 0.68% | |
| APAM | C | 0.67% | |
| SANM | B | 0.67% | |
| CALM | B | 0.66% | |
| IBOC | C | 0.66% | |
| EBC | C | 0.64% | |
| CAR | F | 0.64% | |
| KFY | B | 0.63% | |
| AGX | B | 0.63% | |
| TGNA | D | 0.62% | |
| CATY | B | 0.62% | |
| VSH | D | 0.61% | |
| LE | D | 0.6% | |
| NMIH | A | 0.59% | |
| CNS | B | 0.58% | |
| CLW | C | 0.58% | |
| TEX | D | 0.58% | |
| LRN | B | 0.57% | |
| PRG | C | 0.57% | |
| HUBG | B | 0.57% | |
| IDCC | B | 0.57% | |
| VGR | C | 0.57% | |
| SKYW | B | 0.57% | |
| SCS | B | 0.56% | |
| AX | C | 0.56% | |
| FHI | C | 0.56% | |
| WHD | B | 0.56% | |
| PAHC | C | 0.55% | |
| EVC | F | 0.55% | |
| STRL | B | 0.54% | |
| FDP | F | 0.54% | |
| WOR | F | 0.54% | |
| STBA | B | 0.54% | |
| PRDO | C | 0.53% | |
| SWIM | D | 0.52% | |
| ADUS | B | 0.51% | |
| MGNI | B | 0.51% | |
| IPGP | D | 0.51% | |
| WTTR | B | 0.51% | |
| CNXN | C | 0.51% | |
| HAE | D | 0.5% | |
| HWKN | A | 0.5% | |
| GIII | F | 0.5% | |
| INVA | B | 0.5% | |
| NVST | F | 0.5% | |
| ODP | D | 0.49% | |
| ACDC | F | 0.49% | |
| RMR | F | 0.49% | |
| ITGR | C | 0.49% | |
| PFC | C | 0.48% | |
| MCBC | A | 0.48% | |
| PFBC | C | 0.48% | |
| IRDM | F | 0.47% | |
| CORT | B | 0.47% | |
| ASTH | B | 0.47% | |
| CRI | F | 0.47% | |
| OSG | A | 0.47% | |
| PBH | C | 0.46% | |
| CTS | B | 0.46% | |
| LXU | F | 0.46% | |
| EBF | B | 0.46% | |
| SGC | B | 0.46% | |
| OMCL | F | 0.46% | |
| HAFC | C | 0.46% | |
| PETQ | B | 0.46% | |
| MCRI | B | 0.45% | |
| AMK | B | 0.45% | |
| OMI | F | 0.45% | |
| JBSS | D | 0.45% | |
| BXC | F | 0.45% | |
| ZD | C | 0.44% | |
| QUAD | B | 0.44% | |
| EXTR | C | 0.44% | |
| COHU | B | 0.44% | |
| SGH | B | 0.44% | |
| PRGS | B | 0.44% | |
| YELP | F | 0.44% | |
| TDC | D | 0.44% | |
| YOU | B | 0.43% | |
| SD | D | 0.43% | |
| LGND | B | 0.43% | |
| LMAT | B | 0.43% | |
| MBWM | B | 0.42% | |
| PLUS | C | 0.42% | |
| PARR | D | 0.42% | |
| OLPX | D | 0.42% | |
| POWL | D | 0.42% | |
| IIIN | D | 0.42% | |
| BELFB | B | 0.42% | |
| MRVI | D | 0.42% | |
| IART | C | 0.42% | |
| ROCK | F | 0.42% | |
| AVNS | C | 0.42% | |
| OSBC | C | 0.41% | |
| NPK | D | 0.41% | |
| MSBI | D | 0.41% | |
| KFRC | D | 0.4% | |
| PCRX | D | 0.4% | |
| WINA | F | 0.4% | |
| REX | D | 0.4% | |
| DHIL | F | 0.4% | |
| FOR | D | 0.4% | |
| MD | F | 0.39% | |
| RES | F | 0.39% | |
| HRMY | C | 0.39% | |
| RYI | F | 0.39% | |
| THFF | C | 0.38% | |
| DVAX | F | 0.38% | |
| SSTK | F | 0.38% | |
| USNA | F | 0.38% | |
| PLAB | F | 0.38% | |
| NTCT | D | 0.38% | |
| IMMR | C | 0.38% | |
| PLPC | F | 0.37% | |
| DAKT | B | 0.37% | |
| BBW | D | 0.37% | |
| NX | F | 0.37% | |
| NTGR | B | 0.37% | |
| MCB | C | 0.37% | |
| WNC | D | 0.37% | |
| CRVL | C | 0.37% | |
| FLWS | C | 0.37% | |
| FISI | B | 0.36% | |
| DFIN | D | 0.36% | |
| SPFI | C | 0.36% | |
| AMPH | F | 0.36% | |
| CCRN | F | 0.35% | |
| CVEO | C | 0.35% | |
| BTMD | B | 0.35% | |
| TH | D | 0.35% | |
| MPX | D | 0.35% | |
| RLGT | C | 0.35% | |
| ATRI | C | 0.35% | |
| SUPN | D | 0.35% | |
| HSTM | B | 0.34% | |
| IMXI | C | 0.34% | |
| NBN | B | 0.34% | |
| COLL | D | 0.34% | |
| NECB | A | 0.34% | |
| VREX | F | 0.34% | |
| STAA | C | 0.34% | |
| BOX | C | 0.34% | |
| PETS | F | 0.33% | |
| CIVB | C | 0.33% | |
| RGP | D | 0.33% | |
| THRY | F | 0.33% | |
| LQDT | B | 0.33% | |
| GIC | F | 0.33% | |
| KRT | B | 0.32% | |
| DXLG | C | 0.32% | |
| ZEUS | F | 0.32% | |
| ATEN | C | 0.32% | |
| MCFT | F | 0.32% | |
| GNE | F | 0.32% | |
| CASS | F | 0.31% | |
| TRDA | D | 0.31% | |
| ASRT | C | 0.31% | |
| UNTY | C | 0.31% | |
| ACIC | D | 0.31% | |
| ANGO | D | 0.31% | |
| UIS | D | 0.31% | |
| ANIP | C | 0.3% | |
| HCKT | D | 0.3% | |
| PKBK | C | 0.3% | |
| CPRX | C | 0.3% | |
| RNGR | C | 0.29% | |
| HBB | D | 0.29% | |
| SPOK | D | 0.29% | |
| BSIG | C | 0.29% | |
| NATR | D | 0.28% | |
| VPG | F | 0.28% | |
| MYPS | F | 0.28% | |
| CVGI | F | 0.28% | |
| HTZ | F | 0.28% | |
| EVBN | B | 0.28% | |
| MED | F | 0.28% | |
| ANIK | D | 0.27% | |
| IRWD | F | 0.27% | |
| UTMD | F | 0.27% | |
| MITK | F | 0.27% | |
| NVEC | D | 0.27% | |
| ZIP | F | 0.26% | |
| IRMD | B | 0.26% | |
| PKE | D | 0.26% | |
| VRA | D | 0.26% | |
| TWI | F | 0.25% | |
| MNSB | C | 0.25% | |
| DERM | B | 0.25% | |
| AMSWA | D | 0.25% | |
| SMLR | C | 0.25% | |
| CTKB | D | 0.24% | |
| OFLX | F | 0.24% | |
| POWW | F | 0.23% | |
| VYGR | F | 0.23% | |
| CCRD | C | 0.23% | |
| JAKK | F | 0.23% | |
| CMT | F | 0.23% | |
| NRC | F | 0.22% | |
| HOFT | D | 0.21% | |
| MDXG | D | 0.21% | |
| PRTS | F | 0.2% | |
| TCMD | F | 0.2% | |
| EGRX | C | 0.2% | |
| OSUR | F | 0.19% | |
| INTT | F | 0.19% | |
| LTRX | F | 0.19% | |
| ARCT | F | 0.18% | |
| ZYXI | D | 0.17% | |
| RCMT | F | 0.16% | |
| PRCH | F | 0.16% | |
| PBYI | F | 0.13% | |
| HBCP | B | 0.12% | |
| TZOO | F | 0.11% | |
| SURG | F | 0.09% |
SQLV Underweight 18 Positions Relative to FTRI
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Software - Application
Asset Management
Medical Devices
Software - Infrastructure
Business Services
Electronic Components
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Internet Content & Information
Medical Care
FTRI: Top Represented Industries & Keywords
Compare ETFs
