SQLV vs. IBB ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
$38.30
Average Daily Volume
3,275
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$124.64
Average Daily Volume
1,710,630
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | IBB |
|---|---|---|
| 30 Days | -4.30% | -8.45% |
| 60 Days | -6.16% | -8.17% |
| 90 Days | -3.57% | -7.80% |
| 12 Months | 8.71% | -6.23% |
SQLV Overweight 225 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVI | B | 0.92% | |
| DXC | F | 0.81% | |
| NYCB | F | 0.77% | |
| XRX | D | 0.77% | |
| ANDE | A | 0.76% | |
| APAM | B | 0.71% | |
| CAR | F | 0.71% | |
| BTU | C | 0.7% | |
| WIRE | A | 0.68% | |
| ARCH | C | 0.68% | |
| CALM | A | 0.67% | |
| BKE | D | 0.67% | |
| TEX | A | 0.67% | |
| ALE | B | 0.66% | |
| OMI | B | 0.65% | |
| HTZ | F | 0.64% | |
| INSW | A | 0.63% | |
| TGNA | F | 0.63% | |
| FHI | B | 0.62% | |
| IBOC | B | 0.62% | |
| RYI | C | 0.62% | |
| VCTR | A | 0.62% | |
| CEIX | C | 0.62% | |
| ODP | D | 0.61% | |
| HLNE | B | 0.6% | |
| WOR | D | 0.6% | |
| CCSI | F | 0.59% | |
| KFY | B | 0.58% | |
| CATY | D | 0.58% | |
| VSH | F | 0.57% | |
| CNS | C | 0.57% | |
| SLVM | B | 0.57% | |
| PARR | D | 0.57% | |
| NVST | F | 0.57% | |
| SANM | D | 0.56% | |
| WHD | A | 0.55% | |
| CRCT | C | 0.55% | |
| BXC | D | 0.54% | |
| ACDC | D | 0.54% | |
| CRI | D | 0.53% | |
| EVC | F | 0.53% | |
| VGR | D | 0.52% | |
| NMIH | B | 0.52% | |
| SCS | D | 0.52% | |
| LE | A | 0.5% | |
| PRG | D | 0.5% | |
| STBA | D | 0.5% | |
| AX | D | 0.5% | |
| CNXN | C | 0.49% | |
| REX | A | 0.49% | |
| TDC | F | 0.49% | |
| RES | B | 0.49% | |
| IART | F | 0.48% | |
| YELP | D | 0.48% | |
| GIII | D | 0.48% | |
| RMR | D | 0.48% | |
| HAE | A | 0.48% | |
| WNC | B | 0.47% | |
| MD | D | 0.47% | |
| PFC | D | 0.47% | |
| PBH | C | 0.47% | |
| LRN | D | 0.47% | |
| SWIM | C | 0.47% | |
| ITGR | A | 0.47% | |
| SD | A | 0.47% | |
| FWRD | F | 0.47% | |
| MCRI | B | 0.46% | |
| AMK | A | 0.46% | |
| WTTR | A | 0.46% | |
| TH | C | 0.46% | |
| ZEUS | B | 0.46% | |
| FOR | B | 0.46% | |
| PFBC | B | 0.46% | |
| LXU | C | 0.46% | |
| CLW | A | 0.45% | |
| ASTH | D | 0.45% | |
| OMCL | F | 0.45% | |
| IDCC | D | 0.45% | |
| YOU | D | 0.44% | |
| PRDO | C | 0.44% | |
| STRL | B | 0.44% | |
| NX | B | 0.44% | |
| QUAD | F | 0.44% | |
| PRGS | F | 0.44% | |
| JBSS | D | 0.44% | |
| IRDM | F | 0.44% | |
| MED | F | 0.44% | |
| GIC | D | 0.43% | |
| HAFC | D | 0.43% | |
| ZD | F | 0.43% | |
| NPK | A | 0.43% | |
| ROCK | D | 0.43% | |
| INVA | C | 0.43% | |
| IIIN | D | 0.43% | |
| PLUS | C | 0.42% | |
| COHU | F | 0.42% | |
| CCRN | F | 0.42% | |
| MSBI | D | 0.42% | |
| KFRC | D | 0.41% | |
| UIS | D | 0.41% | |
| SUPN | D | 0.41% | |
| STAA | B | 0.41% | |
| HWKN | A | 0.41% | |
| AVNS | F | 0.41% | |
| NTCT | F | 0.41% | |
| PLAB | D | 0.41% | |
| EBF | D | 0.4% | |
| PAHC | A | 0.4% | |
| CTS | B | 0.4% | |
| ADUS | B | 0.4% | |
| TWI | D | 0.4% | |
| BBW | A | 0.4% | |
| AMPY | A | 0.4% | |
| DHIL | F | 0.4% | |
| COLL | B | 0.39% | |
| AGX | A | 0.39% | |
| VREX | F | 0.39% | |
| THRY | A | 0.39% | |
| EXTR | F | 0.38% | |
| PCRX | F | 0.38% | |
| CVEO | A | 0.38% | |
| SSTK | F | 0.38% | |
| CORT | D | 0.38% | |
| MBWM | D | 0.38% | |
| HRMY | D | 0.38% | |
| MPX | D | 0.38% | |
| SGC | A | 0.38% | |
| ANGO | C | 0.37% | |
| USNA | F | 0.37% | |
| WINA | C | 0.37% | |
| HBB | A | 0.37% | |
| OSBC | D | 0.37% | |
| MYPS | D | 0.36% | |
| PETQ | F | 0.36% | |
| DFIN | C | 0.36% | |
| OLPX | F | 0.36% | |
| THFF | D | 0.36% | |
| BELFB | D | 0.36% | |
| PTSI | F | 0.35% | |
| MCFT | F | 0.35% | |
| IMXI | A | 0.35% | |
| SMMF | D | 0.35% | |
| MGNI | F | 0.35% | |
| AMPH | F | 0.35% | |
| RGP | F | 0.35% | |
| SGH | F | 0.35% | |
| NTGR | D | 0.35% | |
| LMAT | B | 0.34% | |
| AMSWA | D | 0.34% | |
| CASS | C | 0.34% | |
| AIRS | F | 0.34% | |
| CRVL | C | 0.34% | |
| PLPC | F | 0.34% | |
| FLWS | D | 0.34% | |
| NATR | A | 0.34% | |
| CIVB | D | 0.33% | |
| OSG | C | 0.33% | |
| MITK | C | 0.33% | |
| ZIP | F | 0.33% | |
| RLGT | F | 0.33% | |
| BCBP | F | 0.32% | |
| ATRI | C | 0.32% | |
| MCB | F | 0.32% | |
| POWL | D | 0.32% | |
| SPFI | D | 0.32% | |
| RNGR | D | 0.32% | |
| CVGI | F | 0.32% | |
| FISI | D | 0.32% | |
| GNE | D | 0.32% | |
| DAKT | A | 0.31% | |
| PETS | F | 0.31% | |
| CPRX | A | 0.31% | |
| MCBC | A | 0.31% | |
| PKBK | D | 0.31% | |
| ACIC | D | 0.31% | |
| ANIP | A | 0.31% | |
| KRT | C | 0.3% | |
| SGA | C | 0.3% | |
| NECB | D | 0.3% | |
| POWW | C | 0.3% | |
| UNTY | C | 0.3% | |
| NBN | C | 0.3% | |
| NRC | F | 0.3% | |
| OFLX | F | 0.3% | |
| LQDT | D | 0.3% | |
| HCKT | D | 0.3% | |
| ARC | F | 0.3% | |
| ATEN | D | 0.3% | |
| HOFT | F | 0.3% | |
| NVEC | B | 0.3% | |
| PKE | B | 0.3% | |
| BTMD | C | 0.3% | |
| DXLG | F | 0.29% | |
| VPG | D | 0.29% | |
| SPOK | D | 0.29% | |
| HSTM | D | 0.29% | |
| BSIG | B | 0.29% | |
| EVBN | D | 0.28% | |
| JAKK | F | 0.28% | |
| UTMD | F | 0.27% | |
| VRA | D | 0.27% | |
| ANIK | A | 0.26% | |
| IMMR | B | 0.26% | |
| MNSB | F | 0.26% | |
| OSUR | F | 0.25% | |
| IRMD | D | 0.25% | |
| TCMD | F | 0.25% | |
| TRDA | F | 0.25% | |
| PRTS | F | 0.24% | |
| CMT | B | 0.24% | |
| ASRT | F | 0.24% | |
| INTT | D | 0.23% | |
| PBYI | D | 0.23% | |
| EGRX | F | 0.23% | |
| ZYXI | D | 0.22% | |
| MDXG | F | 0.2% | |
| DERM | C | 0.2% | |
| SMLR | F | 0.19% | |
| CCRD | D | 0.17% | |
| LTRX | F | 0.17% | |
| RCMT | F | 0.16% | |
| BWFG | D | 0.14% | |
| TZOO | B | 0.13% | |
| HBCP | D | 0.11% | |
| SURG | F | 0.1% |
SQLV Underweight 207 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | -8.15% | |
| REGN | C | -8.07% | |
| GILD | F | -8.01% | |
| VRTX | C | -7.94% | |
| IQV | C | -4.43% | |
| MRNA | B | -3.76% | |
| BIIB | F | -2.99% | |
| MTD | C | -2.84% | |
| ILMN | F | -2.12% | |
| WAT | D | -2.05% | |
| ALNY | F | -1.96% | |
| ARGX | F | -1.94% | |
| BNTX | F | -1.87% | |
| GMAB | D | -1.69% | |
| BMRN | A | -1.65% | |
| NBIX | C | -1.35% | |
| CRL | D | -1.3% | |
| BGNE | F | -1.25% | |
| INCY | F | -1.23% | |
| SRPT | D | -1.13% | |
| TECH | F | -1.11% | |
| NTRA | A | -1.08% | |
| UTHR | A | -1.03% | |
| MEDP | B | -1.0% | |
| RGEN | D | -0.95% | |
| LEGN | F | -0.87% | |
| BRKR | B | -0.81% | |
| ASND | C | -0.75% | |
| CYTK | D | -0.75% | |
| EXEL | A | -0.7% | |
| PCVX | D | -0.66% | |
| ITCI | A | -0.65% | |
| IONS | D | -0.58% | |
| BPMC | B | -0.56% | |
| APLS | F | -0.55% | |
| ROIV | D | -0.55% | |
| CRSP | F | -0.52% | |
| HALO | D | -0.51% | |
| RVMD | A | -0.45% | |
| ALKS | D | -0.44% | |
| KRYS | A | -0.43% | |
| MDGL | D | -0.41% | |
| INSM | D | -0.41% | |
| RARE | D | -0.39% | |
| TXG | F | -0.37% | |
| BBIO | F | -0.37% | |
| FTRE | B | -0.36% | |
| BHVN | D | -0.36% | |
| CRNX | A | -0.34% | |
| FOLD | D | -0.34% | |
| ARWR | F | -0.31% | |
| XENE | D | -0.31% | |
| ACAD | F | -0.3% | |
| IOVA | D | -0.29% | |
| IDYA | D | -0.28% | |
| SWTX | C | -0.28% | |
| AXSM | D | -0.28% | |
| NTLA | F | -0.25% | |
| VCEL | B | -0.24% | |
| IMCR | D | -0.24% | |
| OLK | C | -0.24% | |
| ACLX | D | -0.23% | |
| RYTM | D | -0.23% | |
| MOR | A | -0.23% | |
| ARVN | D | -0.22% | |
| NUVL | D | -0.22% | |
| DNLI | F | -0.22% | |
| RCKT | D | -0.21% | |
| BEAM | F | -0.2% | |
| PTCT | F | -0.2% | |
| KYMR | D | -0.2% | |
| SNDX | D | -0.19% | |
| MRUS | D | -0.19% | |
| TWST | D | -0.19% | |
| IMVT | F | -0.19% | |
| ALPN | A | -0.18% | |
| GLPG | F | -0.18% | |
| MYGN | D | -0.18% | |
| RNA | A | -0.18% | |
| KROS | D | -0.17% | |
| GRFS | F | -0.16% | |
| PTGX | D | -0.16% | |
| VCYT | F | -0.16% | |
| AGIO | C | -0.16% | |
| DNA | F | -0.15% | |
| GERN | A | -0.15% | |
| DYN | B | -0.14% | |
| AKRO | F | -0.14% | |
| NVCR | F | -0.14% | |
| XNCR | F | -0.13% | |
| ARQT | B | -0.13% | |
| GPCR | F | -0.13% | |
| JANX | A | -0.13% | |
| VERA | D | -0.13% | |
| ZLAB | F | -0.13% | |
| KURA | D | -0.13% | |
| ADMA | A | -0.13% | |
| RXRX | F | -0.13% | |
| MNKD | C | -0.12% | |
| FUSN | A | -0.12% | |
| MORF | F | -0.12% | |
| APGE | C | -0.12% | |
| INBX | C | -0.12% | |
| MGNX | C | -0.11% | |
| PRTA | F | -0.11% | |
| FDMT | D | -0.11% | |
| BCRX | F | -0.1% | |
| MIRM | F | -0.1% | |
| EWTX | D | -0.1% | |
| ABCL | F | -0.1% | |
| SANA | C | -0.1% | |
| ZNTL | D | -0.1% | |
| STVN | D | -0.1% | |
| AUTL | D | -0.09% | |
| PACB | F | -0.09% | |
| ETNB | F | -0.09% | |
| TARS | A | -0.09% | |
| PLRX | F | -0.08% | |
| VRNA | D | -0.08% | |
| DCPH | D | -0.08% | |
| NRIX | A | -0.08% | |
| SRRK | D | -0.08% | |
| SAGE | F | -0.08% | |
| RCUS | F | -0.08% | |
| RGNX | F | -0.08% | |
| VIR | F | -0.08% | |
| DAWN | C | -0.08% | |
| RLAY | F | -0.07% | |
| KNSA | D | -0.07% | |
| BCYC | D | -0.07% | |
| QTRX | F | -0.07% | |
| OLMA | F | -0.06% | |
| CSTL | F | -0.06% | |
| EDIT | F | -0.06% | |
| NVAX | F | -0.06% | |
| COGT | F | -0.06% | |
| ZYME | D | -0.06% | |
| CABA | F | -0.06% | |
| AUPH | F | -0.06% | |
| CGEM | B | -0.05% | |
| NUVB | B | -0.05% | |
| YMAB | C | -0.05% | |
| EXAI | F | -0.05% | |
| VERV | F | -0.05% | |
| WVE | D | -0.05% | |
| CDNA | F | -0.05% | |
| FULC | D | -0.05% | |
| ANAB | D | -0.05% | |
| OPK | C | -0.05% | |
| TVTX | F | -0.05% | |
| CNTA | A | -0.05% | |
| CRBU | F | -0.04% | |
| AVXL | F | -0.04% | |
| TRML | F | -0.04% | |
| BMEA | F | -0.04% | |
| ITOS | D | -0.04% | |
| SLRN | F | -0.04% | |
| URGN | D | -0.04% | |
| TSHA | C | -0.04% | |
| MXCT | D | -0.04% | |
| ABUS | A | -0.04% | |
| SPRY | A | -0.04% | |
| TNGX | F | -0.04% | |
| IRON | F | -0.04% | |
| ELVN | B | -0.04% | |
| CMPS | D | -0.04% | |
| ADPT | F | -0.04% | |
| FLGT | F | -0.04% | |
| ORIC | D | -0.04% | |
| TBPH | B | -0.04% | |
| MRNS | F | -0.04% | |
| ALEC | F | -0.04% | |
| ALLO | F | -0.04% | |
| RVNC | F | -0.04% | |
| RAPT | F | -0.03% | |
| CHRS | F | -0.03% | |
| HUMA | C | -0.03% | |
| IMMP | C | -0.03% | |
| CVAC | F | -0.03% | |
| ATAI | B | -0.03% | |
| MGTX | F | -0.03% | |
| AVIR | D | -0.03% | |
| LYEL | B | -0.03% | |
| KALV | C | -0.03% | |
| PHAT | C | -0.03% | |
| REPL | F | -0.03% | |
| SVRA | B | -0.03% | |
| ALXO | B | -0.03% | |
| SMMT | D | -0.03% | |
| ACIU | F | -0.02% | |
| THRD | A | -0.02% | |
| PGEN | F | -0.02% | |
| MLYS | D | -0.02% | |
| OVID | D | -0.02% | |
| ERAS | D | -0.02% | |
| NBTX | F | -0.02% | |
| TERN | F | -0.02% | |
| QURE | F | -0.02% | |
| PRME | F | -0.02% | |
| VNDA | A | -0.02% | |
| VTYX | F | -0.02% | |
| BLUE | F | -0.02% | |
| ACRS | D | -0.01% | |
| NAUT | F | -0.01% | |
| AMLX | F | -0.01% | |
| RNAC | D | -0.0% | |
| RPHM | C | -0.0% |
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
IBB: Top Represented Industries & Keywords
Compare ETFs
