SQLV vs. GURU ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Global X Top Guru Holdings Index ETF (GURU)
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
$45.07
Average Daily Volume
771
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
GURU
Global X Top Guru Holdings Index ETF
GURU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.Grade (RS Rating)
Last Trade
$52.56
Average Daily Volume
1,363
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | GURU |
|---|---|---|
| 30 Days | 8.72% | 8.26% |
| 60 Days | 8.14% | 10.31% |
| 90 Days | 8.02% | 14.36% |
| 12 Months | 22.85% | 42.41% |
SQLV Overweight 255 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | B | 1.14% | |
| CALM | A | 0.94% | |
| VCTR | B | 0.87% | |
| CEIX | A | 0.86% | |
| PAYO | A | 0.86% | |
| CORT | B | 0.82% | |
| IDCC | A | 0.78% | |
| EBC | B | 0.78% | |
| SLVM | B | 0.77% | |
| CATY | B | 0.77% | |
| FDP | B | 0.76% | |
| TGNA | B | 0.76% | |
| BKE | B | 0.76% | |
| AX | A | 0.74% | |
| LRN | A | 0.74% | |
| DXC | B | 0.74% | |
| IBOC | A | 0.74% | |
| STRL | B | 0.73% | |
| PBF | D | 0.72% | |
| BTU | B | 0.72% | |
| AGX | B | 0.71% | |
| APAM | B | 0.69% | |
| SKYW | B | 0.68% | |
| SANM | B | 0.68% | |
| ALE | A | 0.67% | |
| HAFC | A | 0.67% | |
| PRG | C | 0.66% | |
| AMR | C | 0.65% | |
| CCSI | C | 0.65% | |
| FHI | A | 0.64% | |
| MD | B | 0.64% | |
| WHD | B | 0.63% | |
| WTTR | B | 0.63% | |
| KFY | B | 0.63% | |
| PRDO | B | 0.6% | |
| NMIH | D | 0.6% | |
| POWL | C | 0.59% | |
| ANDE | D | 0.58% | |
| HUBG | A | 0.58% | |
| WTFC | A | 0.56% | |
| LE | D | 0.55% | |
| TDOC | C | 0.54% | |
| EEFT | B | 0.53% | |
| NECB | B | 0.53% | |
| PAHC | C | 0.53% | |
| PFBC | B | 0.53% | |
| NTGR | B | 0.53% | |
| PRGS | A | 0.53% | |
| NVST | B | 0.53% | |
| WS | B | 0.53% | |
| INVA | D | 0.52% | |
| MCB | B | 0.52% | |
| LGND | B | 0.52% | |
| CRCT | F | 0.51% | |
| SCS | C | 0.51% | |
| NBN | B | 0.51% | |
| PBH | A | 0.51% | |
| AMCX | C | 0.5% | |
| ITGR | B | 0.5% | |
| OMCL | C | 0.5% | |
| TEX | D | 0.5% | |
| ASO | F | 0.5% | |
| CNXN | C | 0.49% | |
| BXC | B | 0.49% | |
| TPC | C | 0.49% | |
| MBWM | B | 0.48% | |
| MCRI | A | 0.48% | |
| DK | C | 0.47% | |
| OSBC | A | 0.47% | |
| LMAT | A | 0.47% | |
| GIII | D | 0.46% | |
| INSW | F | 0.46% | |
| UNTY | B | 0.46% | |
| CIVB | B | 0.46% | |
| FISI | A | 0.46% | |
| IRDM | D | 0.45% | |
| CVI | F | 0.45% | |
| THFF | B | 0.45% | |
| ADUS | D | 0.45% | |
| IOSP | B | 0.45% | |
| HAE | C | 0.44% | |
| MSBI | B | 0.44% | |
| BELFB | C | 0.43% | |
| RLGT | A | 0.42% | |
| RNGR | B | 0.42% | |
| RMR | F | 0.42% | |
| CTS | C | 0.42% | |
| DAKT | B | 0.42% | |
| SUPN | C | 0.42% | |
| BHE | B | 0.41% | |
| ASTH | D | 0.41% | |
| ZD | C | 0.41% | |
| DHIL | A | 0.41% | |
| IPGP | D | 0.4% | |
| PKBK | A | 0.4% | |
| PLUS | F | 0.4% | |
| VCYT | B | 0.4% | |
| NTCT | C | 0.4% | |
| METC | C | 0.4% | |
| OLPX | D | 0.4% | |
| EVBN | B | 0.39% | |
| HRMY | D | 0.39% | |
| YELP | C | 0.39% | |
| CPRX | C | 0.38% | |
| EBF | F | 0.38% | |
| LQDT | B | 0.38% | |
| WKC | D | 0.38% | |
| WU | D | 0.38% | |
| HCKT | B | 0.37% | |
| NPK | B | 0.37% | |
| BSIG | A | 0.36% | |
| TDC | D | 0.36% | |
| WOR | F | 0.36% | |
| SMLR | B | 0.36% | |
| ARRY | C | 0.36% | |
| VSH | D | 0.36% | |
| DVAX | C | 0.36% | |
| ROCK | C | 0.36% | |
| REX | D | 0.35% | |
| ATKR | C | 0.35% | |
| ATEN | B | 0.35% | |
| AVNS | F | 0.35% | |
| AMPH | D | 0.35% | |
| SGC | C | 0.35% | |
| HSTM | B | 0.34% | |
| RES | D | 0.34% | |
| PLAB | C | 0.33% | |
| KFRC | D | 0.33% | |
| NX | C | 0.33% | |
| FOR | F | 0.33% | |
| DFIN | D | 0.33% | |
| ACIC | B | 0.33% | |
| PLPC | B | 0.33% | |
| JBSS | D | 0.33% | |
| TH | C | 0.33% | |
| CRI | D | 0.33% | |
| VREX | C | 0.31% | |
| IMXI | B | 0.31% | |
| COHU | C | 0.31% | |
| GNE | D | 0.31% | |
| CVEO | F | 0.31% | |
| MPX | B | 0.3% | |
| EWCZ | F | 0.3% | |
| MCFT | B | 0.3% | |
| EE | A | 0.3% | |
| RYI | C | 0.3% | |
| IRMD | C | 0.29% | |
| CASS | B | 0.29% | |
| EMBC | C | 0.29% | |
| USNA | C | 0.29% | |
| CHGG | D | 0.29% | |
| IART | C | 0.29% | |
| PLXS | B | 0.28% | |
| OMI | F | 0.28% | |
| HBB | F | 0.28% | |
| COLL | F | 0.28% | |
| ODP | F | 0.28% | |
| KRT | A | 0.28% | |
| SPOK | C | 0.28% | |
| BTMD | C | 0.28% | |
| WNC | C | 0.28% | |
| LGTY | D | 0.28% | |
| FLWS | F | 0.27% | |
| PUMP | B | 0.27% | |
| JELD | F | 0.27% | |
| ACCO | C | 0.27% | |
| CRVL | A | 0.27% | |
| PARR | D | 0.26% | |
| PKE | B | 0.26% | |
| MRVI | F | 0.26% | |
| WINA | B | 0.26% | |
| CLW | F | 0.26% | |
| NATR | C | 0.26% | |
| WRLD | C | 0.26% | |
| ZEUS | C | 0.25% | |
| MDXG | B | 0.25% | |
| MNSB | C | 0.25% | |
| GIC | D | 0.25% | |
| SIGA | F | 0.25% | |
| NVEC | C | 0.25% | |
| ASRT | F | 0.24% | |
| ANIP | F | 0.24% | |
| TZOO | A | 0.24% | |
| HOFT | C | 0.24% | |
| ARCH | B | 0.24% | |
| PFC | A | 0.24% | |
| CTKB | C | 0.23% | |
| ICUI | D | 0.23% | |
| UTMD | F | 0.23% | |
| RGP | F | 0.23% | |
| MED | F | 0.23% | |
| ZIP | F | 0.23% | |
| TCMD | A | 0.23% | |
| MPAA | C | 0.22% | |
| IIIN | C | 0.22% | |
| CCRN | F | 0.22% | |
| CNS | B | 0.22% | |
| LCUT | F | 0.21% | |
| JILL | C | 0.21% | |
| MTUS | C | 0.21% | |
| PCRX | C | 0.21% | |
| EVC | C | 0.21% | |
| PETS | C | 0.2% | |
| SSTK | F | 0.2% | |
| VRA | F | 0.2% | |
| UVE | B | 0.2% | |
| MYPS | C | 0.2% | |
| MITK | C | 0.19% | |
| PBYI | C | 0.19% | |
| HBCP | B | 0.19% | |
| TGTX | B | 0.19% | |
| STAA | F | 0.19% | |
| OFLX | D | 0.19% | |
| DBRG | F | 0.19% | |
| CMT | D | 0.19% | |
| VIRC | B | 0.18% | |
| INTT | C | 0.18% | |
| LFVN | B | 0.18% | |
| JAKK | C | 0.17% | |
| RCKY | F | 0.17% | |
| VPG | D | 0.17% | |
| CCRD | A | 0.17% | |
| HSII | B | 0.17% | |
| STBA | B | 0.17% | |
| ZYXI | D | 0.17% | |
| CSPI | C | 0.16% | |
| RCMT | C | 0.16% | |
| BBW | B | 0.16% | |
| ACDC | C | 0.16% | |
| MGNI | A | 0.16% | |
| LXU | B | 0.16% | |
| NRC | F | 0.15% | |
| IRWD | F | 0.15% | |
| OSUR | F | 0.15% | |
| SCSC | B | 0.15% | |
| HWKN | B | 0.15% | |
| HCI | C | 0.15% | |
| ANIK | F | 0.15% | |
| LTRX | F | 0.14% | |
| SD | D | 0.14% | |
| BOX | B | 0.14% | |
| ANGO | D | 0.14% | |
| EXTR | B | 0.14% | |
| YOU | D | 0.13% | |
| POWW | F | 0.13% | |
| TWI | F | 0.13% | |
| BLBD | D | 0.13% | |
| IMMR | C | 0.13% | |
| DXLG | F | 0.13% | |
| CNMD | C | 0.13% | |
| PAYS | F | 0.11% | |
| THRY | F | 0.11% | |
| CVGI | F | 0.11% | |
| SURG | D | 0.09% | |
| IPW | F | 0.03% |
SQLV Underweight 58 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -2.29% | |
| DAL | C | -2.23% | |
| EXPE | B | -1.92% | |
| ORCL | B | -1.87% | |
| GWRE | A | -1.82% | |
| FI | A | -1.78% | |
| LAD | A | -1.77% | |
| MRVL | B | -1.77% | |
| RBLX | C | -1.75% | |
| INCY | C | -1.72% | |
| CRM | B | -1.72% | |
| JHG | A | -1.72% | |
| NUVL | D | -1.69% | |
| PWR | A | -1.68% | |
| PTCT | B | -1.66% | |
| PLNT | A | -1.66% | |
| MDGL | B | -1.65% | |
| HWM | A | -1.64% | |
| CEG | D | -1.64% | |
| WELL | A | -1.63% | |
| NVDA | C | -1.61% | |
| PCG | A | -1.6% | |
| AMZN | C | -1.59% | |
| HD | A | -1.58% | |
| GDDY | A | -1.57% | |
| UTHR | C | -1.57% | |
| BABA | D | -1.56% | |
| MA | C | -1.55% | |
| ABG | B | -1.55% | |
| CYBR | B | -1.54% | |
| CPNG | D | -1.53% | |
| CMG | B | -1.52% | |
| CARR | D | -1.52% | |
| HES | B | -1.49% | |
| GOOGL | C | -1.49% | |
| TSM | B | -1.49% | |
| SHW | A | -1.48% | |
| EDR | A | -1.47% | |
| CSX | B | -1.46% | |
| META | D | -1.44% | |
| UNH | C | -1.43% | |
| SPGI | C | -1.42% | |
| THC | D | -1.4% | |
| AAPL | C | -1.4% | |
| K | A | -1.4% | |
| ROIV | C | -1.39% | |
| SNOW | C | -1.38% | |
| GRBK | D | -1.37% | |
| MSFT | F | -1.37% | |
| LIN | D | -1.37% | |
| STX | D | -1.35% | |
| POST | C | -1.3% | |
| ACI | C | -1.29% | |
| PLD | D | -1.27% | |
| ASH | D | -1.26% | |
| X | C | -1.2% | |
| FOLD | F | -1.18% | |
| ESTC | C | -1.1% |
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
GURU: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Infrastructure
Internet Content & Information
Semiconductors
Software - Application
Auto & Truck Dealerships
Leisure
Packaged Foods
Real Estate - General
Rental & Leasing Services
Specialty Chemicals
Specialty Retail
Airlines
Asset Management
Building Products & Equipment
Business Services
Capital Markets
Chemicals
Consumer Electronics
Credit Services
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