SQLV vs. IBRN ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to iShares Neuroscience and Healthcare ETF (IBRN)

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

$39.75

Average Daily Volume

3,985

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

IBRN

iShares Neuroscience and Healthcare ETF

IBRN Description

iShares Neuroscience and Healthcare ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global region. It invests in stocks of companies operating across neurology biopharmaceuticals or neurological devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the NYSE FactSet Global Neuro Biopharma and MedTech Index, by using representative sampling technique. iShares Neuroscience and Healthcare ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.26

Average Daily Volume

547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	IBRN
30 Days	-1.85%	-1.59%
60 Days	-2.88%	-6.08%
90 Days	0.32%	-5.00%
12 Months	17.69%	-7.35%

5 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in IBRN	Overlap
CPRX	D	0.3%	3.01%	0.3%
IART	F	0.41%	3.66%	0.41%
SUPN	D	0.39%	3.18%	0.39%
TRDA	D	0.28%	0.49%	0.28%
VYGR	D	0.23%	0.73%	0.23%

SQLV Overweight 227 Positions Relative to IBRN

Symbol	Grade	Weight
NYCB	D	0.88%
CVI	F	0.78%
WIRE	B	0.75%
ANDE	B	0.75%
VCTR	A	0.74%
DXC	F	0.73%
ARCH	D	0.7%
CAR	D	0.69%
IBOC	A	0.69%
ALE	B	0.69%
INSW	A	0.68%
BKE	D	0.68%
APAM	D	0.67%
TGNA	D	0.66%
BTU	F	0.65%
CALM	D	0.64%
OMI	F	0.63%
SLVM	A	0.63%
CRCT	C	0.62%
CEIX	D	0.62%
PRDO	B	0.61%
TEX	C	0.61%
ODP	C	0.61%
XRX	F	0.61%
VSH	C	0.6%
SANM	B	0.6%
CATY	D	0.6%
WOR	D	0.6%
EVC	D	0.6%
HLNE	B	0.6%
AX	B	0.59%
LE	B	0.58%
FHI	D	0.57%
KFY	D	0.57%
NMIH	A	0.57%
NVST	F	0.57%
IRDM	D	0.55%
CNS	D	0.55%
STBA	B	0.54%
CCSI	F	0.54%
LRN	A	0.54%
WHD	B	0.54%
SCS	C	0.53%
HAE	A	0.53%
PARR	F	0.52%
RMR	B	0.52%
PRG	B	0.52%
MRVI	B	0.52%
PAHC	B	0.51%
PFC	B	0.51%
CLW	B	0.5%
CRI	F	0.5%
GIII	D	0.5%
IDCC	B	0.49%
MCBC	A	0.49%
PFBC	A	0.49%
PBH	D	0.49%
TDC	F	0.49%
VGR	D	0.49%
REX	B	0.48%
TH	C	0.48%
OMCL	C	0.48%
AGX	A	0.48%
YELP	C	0.48%
HAFC	C	0.47%
LXU	C	0.47%
CNXN	D	0.46%
NPK	A	0.46%
BXC	D	0.46%
INVA	B	0.46%
WTTR	B	0.45%
MD	F	0.45%
JBSS	D	0.45%
ITGR	D	0.45%
MSBI	D	0.44%
MCRI	D	0.44%
RYI	F	0.44%
ACDC	F	0.44%
PRGS	D	0.44%
HTZ	F	0.44%
CTS	A	0.43%
AVNS	D	0.43%
ZEUS	F	0.43%
STRL	B	0.43%
SD	D	0.43%
ZD	F	0.43%
AMK	D	0.43%
ROCK	D	0.42%
NX	D	0.42%
EBF	C	0.42%
HRMY	C	0.42%
HWKN	A	0.42%
MBWM	B	0.42%
PLAB	C	0.42%
THRY	C	0.42%
BBW	B	0.42%
PLUS	C	0.42%
NTCT	F	0.42%
KFRC	F	0.41%
CORT	D	0.41%
ADUS	A	0.41%
ASTH	D	0.41%
QUAD	F	0.41%
DHIL	C	0.41%
RES	F	0.41%
IIIN	D	0.41%
PTSI	C	0.4%
EXTR	F	0.4%
POWL	B	0.4%
CCRN	F	0.4%
YOU	F	0.4%
SGC	B	0.4%
OSBC	C	0.4%
OLPX	F	0.4%
COHU	F	0.4%
AMPY	B	0.4%
FOR	D	0.4%
DVAX	D	0.39%
WINA	C	0.39%
THFF	B	0.39%
SSTK	F	0.39%
WNC	F	0.39%
MCB	B	0.39%
LGND	D	0.38%
PCRX	F	0.38%
DFIN	B	0.38%
AMPH	F	0.38%
IRWD	F	0.38%
UIS	B	0.38%
MPX	B	0.38%
USNA	F	0.38%
COLL	D	0.38%
MED	F	0.37%
BELFB	B	0.37%
STAA	B	0.37%
FWRD	F	0.36%
GIC	F	0.36%
ATEN	B	0.36%
FLWS	F	0.36%
VREX	F	0.36%
SWIM	D	0.36%
CVEO	D	0.35%
FISI	D	0.35%
TWI	F	0.35%
OSG	B	0.35%
NATR	C	0.35%
CRVL	C	0.35%
SPFI	B	0.35%
SGH	F	0.34%
LMAT	A	0.34%
RGP	F	0.34%
MGNI	D	0.34%
PLPC	D	0.34%
BOX	F	0.34%
AIRS	D	0.34%
GNE	F	0.34%
PETQ	D	0.34%
NECB	B	0.33%
CIVB	F	0.33%
DAKT	B	0.33%
BCBP	D	0.33%
ANGO	C	0.33%
HBB	C	0.33%
RLGT	F	0.33%
CVGI	F	0.32%
ANIP	C	0.32%
NBN	B	0.32%
IMXI	F	0.32%
HSTM	B	0.32%
MCFT	F	0.32%
CASS	D	0.32%
ARC	C	0.32%
PKBK	C	0.32%
MITK	B	0.31%
ATRI	B	0.31%
SGA	C	0.31%
UNTY	C	0.31%
LQDT	C	0.3%
KRT	C	0.3%
VRA	B	0.3%
NRC	D	0.3%
BTMD	D	0.3%
MYPS	F	0.3%
ZIP	F	0.3%
AMSWA	F	0.29%
NTGR	F	0.29%
OFLX	F	0.29%
PETS	F	0.29%
HCKT	D	0.29%
ACIC	D	0.29%
NVEC	F	0.29%
POWW	D	0.29%
VPG	D	0.29%
BSIG	D	0.29%
ANIK	A	0.28%
RNGR	F	0.28%
SPOK	F	0.28%
ASRT	D	0.28%
PKE	F	0.28%
DXLG	F	0.28%
IRMD	D	0.27%
UTMD	D	0.27%
CTKB	F	0.26%
IMMR	C	0.26%
HOFT	F	0.26%
MNSB	F	0.25%
EVBN	D	0.25%
OSUR	F	0.24%
TCMD	F	0.24%
JAKK	F	0.24%
CMT	F	0.24%
MDXG	D	0.23%
EGRX	F	0.22%
ZYXI	D	0.21%
PBYI	D	0.21%
INTT	F	0.21%
CCRD	C	0.2%
PRTS	F	0.2%
LTRX	C	0.19%
SMLR	F	0.18%
ARCT	F	0.18%
DERM	F	0.17%
RCMT	F	0.16%
BWFG	F	0.13%
HBCP	B	0.12%
TZOO	D	0.12%
SURG	F	0.09%

SQLV Underweight 42 Positions Relative to IBRN

Symbol	Grade	Weight
NBIX	B	-4.87%
PTCT	B	-4.82%
CERE	B	-4.75%
SRPT	B	-4.65%
ARGX	D	-4.58%
AXNX	C	-4.54%
ITCI	B	-4.51%
BIIB	C	-4.42%
XENE	C	-4.2%
BHVN	D	-3.69%
ALKS	F	-3.61%
ACAD	F	-3.26%
AVDL	B	-3.1%
EWTX	A	-2.32%
DYN	D	-2.07%
PRTA	F	-2.05%
SAVA	C	-1.73%
SRRK	D	-1.64%
LBPH	B	-1.48%
WVE	C	-1.01%
NMRA	F	-0.87%
NVRO	F	-0.78%
ALEC	F	-0.75%
PEPG	C	-0.71%
DNTH	D	-0.67%
SLDB	D	-0.61%
AVXL	F	-0.6%
ANNX	D	-0.58%
ANRO	B	-0.52%
VNDA	B	-0.51%
KYTX	F	-0.5%
AXGN	F	-0.48%
LRMR	D	-0.39%
CAPR	D	-0.3%
NPCE	D	-0.3%
ABOS	F	-0.29%
AMLX	F	-0.21%
VTGN	F	-0.21%
ABEO	F	-0.19%
BWAY	C	-0.19%
CVRX	F	-0.17%
ATHA	F	-0.14%

IBRN: Top Represented Industries & Keywords

Industries: Biotechnology Medical Devices Drug Manufacturers - Specialty & Generic Diagnostics & Research Drug Manufacturers - Major