SQLV vs. IHI ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to iShares U.S. Medical Devices ETF (IHI)
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
$39.70
Average Daily Volume
4,027
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
IHI
iShares U.S. Medical Devices ETF
IHI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.43
Average Daily Volume
1,148,446
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | IHI |
|---|---|---|
| 30 Days | -1.96% | -3.26% |
| 60 Days | -3.05% | -5.49% |
| 90 Days | -0.01% | -3.38% |
| 12 Months | 17.28% | -0.72% |
SQLV Overweight 226 Positions Relative to IHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVI | F | 0.89% | |
| DXC | F | 0.81% | |
| NYCB | D | 0.8% | |
| ANDE | B | 0.77% | |
| WIRE | B | 0.75% | |
| VCTR | A | 0.72% | |
| BTU | F | 0.71% | |
| ARCH | D | 0.7% | |
| APAM | D | 0.68% | |
| ALE | B | 0.68% | |
| XRX | F | 0.67% | |
| BKE | C | 0.67% | |
| IBOC | A | 0.66% | |
| INSW | A | 0.65% | |
| OMI | F | 0.64% | |
| TEX | D | 0.64% | |
| TGNA | D | 0.64% | |
| CALM | D | 0.64% | |
| CEIX | F | 0.63% | |
| ODP | C | 0.62% | |
| CAR | D | 0.62% | |
| SLVM | A | 0.61% | |
| SANM | B | 0.6% | |
| FHI | F | 0.6% | |
| WOR | D | 0.6% | |
| CRCT | C | 0.59% | |
| VSH | C | 0.59% | |
| RYI | F | 0.59% | |
| HLNE | B | 0.59% | |
| CATY | D | 0.59% | |
| KFY | C | 0.58% | |
| CNS | D | 0.56% | |
| EVC | C | 0.55% | |
| VGR | D | 0.55% | |
| PRG | B | 0.55% | |
| WHD | B | 0.55% | |
| CCSI | F | 0.55% | |
| LE | B | 0.54% | |
| AX | A | 0.54% | |
| NMIH | A | 0.54% | |
| PARR | F | 0.54% | |
| CRI | D | 0.53% | |
| STBA | B | 0.53% | |
| HTZ | F | 0.52% | |
| IRDM | D | 0.52% | |
| ACDC | F | 0.52% | |
| SCS | C | 0.52% | |
| BXC | D | 0.51% | |
| GIII | D | 0.51% | |
| PFC | B | 0.5% | |
| CNXN | D | 0.5% | |
| LRN | A | 0.5% | |
| AGX | A | 0.49% | |
| MCBC | A | 0.49% | |
| YELP | C | 0.49% | |
| HAE | A | 0.49% | |
| TDC | D | 0.49% | |
| RES | F | 0.49% | |
| RMR | B | 0.49% | |
| REX | B | 0.48% | |
| PBH | D | 0.48% | |
| PFBC | A | 0.48% | |
| SD | C | 0.47% | |
| IDCC | C | 0.47% | |
| TH | C | 0.47% | |
| MED | F | 0.47% | |
| INVA | B | 0.46% | |
| ZEUS | F | 0.46% | |
| NPK | A | 0.46% | |
| MRVI | B | 0.46% | |
| WTTR | B | 0.46% | |
| PRDO | A | 0.46% | |
| AMK | D | 0.45% | |
| MSBI | D | 0.45% | |
| LXU | C | 0.45% | |
| JBSS | F | 0.45% | |
| CLW | A | 0.45% | |
| PRGS | D | 0.45% | |
| MD | D | 0.45% | |
| IIIN | D | 0.44% | |
| SWIM | F | 0.44% | |
| MCRI | D | 0.44% | |
| HAFC | C | 0.44% | |
| STRL | D | 0.43% | |
| PLUS | C | 0.43% | |
| GIC | F | 0.42% | |
| NTCT | F | 0.42% | |
| WNC | F | 0.42% | |
| HWKN | A | 0.42% | |
| CCRN | F | 0.42% | |
| BBW | B | 0.42% | |
| ROCK | D | 0.42% | |
| AMPY | B | 0.42% | |
| ZD | D | 0.42% | |
| UIS | B | 0.41% | |
| AVNS | D | 0.41% | |
| MBWM | B | 0.41% | |
| ASTH | D | 0.41% | |
| QUAD | F | 0.41% | |
| NX | D | 0.41% | |
| OSBC | B | 0.41% | |
| DHIL | C | 0.41% | |
| PLAB | C | 0.41% | |
| SSTK | F | 0.4% | |
| WINA | C | 0.4% | |
| YOU | F | 0.4% | |
| THRY | C | 0.4% | |
| KFRC | F | 0.4% | |
| SGC | B | 0.4% | |
| EBF | C | 0.4% | |
| CTS | A | 0.4% | |
| COHU | F | 0.4% | |
| HRMY | D | 0.39% | |
| SMMF | B | 0.39% | |
| STAA | B | 0.39% | |
| EXTR | F | 0.39% | |
| MCB | B | 0.39% | |
| FOR | D | 0.39% | |
| SUPN | D | 0.39% | |
| FWRD | F | 0.39% | |
| DFIN | B | 0.39% | |
| TWI | F | 0.39% | |
| ADUS | D | 0.39% | |
| DVAX | D | 0.38% | |
| PAHC | B | 0.38% | |
| BELFB | B | 0.38% | |
| THFF | B | 0.38% | |
| LGND | D | 0.37% | |
| POWL | B | 0.37% | |
| CVEO | D | 0.37% | |
| IRWD | F | 0.37% | |
| MPX | C | 0.37% | |
| SPFI | B | 0.36% | |
| PCRX | F | 0.36% | |
| USNA | F | 0.36% | |
| NTGR | F | 0.36% | |
| AMPH | F | 0.36% | |
| COLL | D | 0.36% | |
| FLWS | F | 0.36% | |
| CORT | D | 0.36% | |
| GNE | F | 0.35% | |
| HBB | B | 0.35% | |
| FISI | D | 0.35% | |
| CRVL | C | 0.35% | |
| AIRS | F | 0.35% | |
| CIVB | F | 0.35% | |
| NATR | C | 0.35% | |
| IMXI | F | 0.35% | |
| PTSI | C | 0.34% | |
| PETQ | D | 0.34% | |
| PLPC | F | 0.34% | |
| MGNI | D | 0.34% | |
| RGP | F | 0.34% | |
| MCFT | F | 0.34% | |
| BCBP | D | 0.33% | |
| CVGI | F | 0.33% | |
| OLPX | F | 0.33% | |
| OSG | B | 0.33% | |
| UNTY | B | 0.32% | |
| ANGO | C | 0.32% | |
| ATRI | B | 0.32% | |
| ATEN | B | 0.32% | |
| RLGT | F | 0.32% | |
| CASS | D | 0.32% | |
| PKBK | C | 0.32% | |
| SGH | F | 0.32% | |
| ARC | C | 0.32% | |
| NBN | B | 0.31% | |
| SGA | B | 0.31% | |
| NECB | B | 0.31% | |
| ACIC | D | 0.31% | |
| HSTM | B | 0.31% | |
| DAKT | B | 0.31% | |
| ANIP | C | 0.31% | |
| ZIP | F | 0.31% | |
| NVEC | F | 0.3% | |
| HCKT | D | 0.3% | |
| MITK | B | 0.3% | |
| SPOK | F | 0.3% | |
| PKE | F | 0.3% | |
| JAKK | F | 0.3% | |
| CPRX | D | 0.3% | |
| BSIG | C | 0.3% | |
| POWW | C | 0.3% | |
| PETS | F | 0.3% | |
| DXLG | F | 0.29% | |
| RNGR | F | 0.29% | |
| VPG | C | 0.29% | |
| BTMD | C | 0.29% | |
| KRT | C | 0.29% | |
| LQDT | D | 0.29% | |
| OFLX | F | 0.29% | |
| AMSWA | D | 0.29% | |
| MYPS | F | 0.29% | |
| VRA | D | 0.29% | |
| NRC | D | 0.29% | |
| UTMD | D | 0.27% | |
| HOFT | F | 0.27% | |
| IRMD | D | 0.26% | |
| ANIK | A | 0.26% | |
| CMT | C | 0.26% | |
| EVBN | D | 0.26% | |
| TCMD | F | 0.25% | |
| TRDA | D | 0.25% | |
| IMMR | C | 0.25% | |
| OSUR | F | 0.24% | |
| ASRT | D | 0.24% | |
| MNSB | F | 0.24% | |
| EGRX | F | 0.23% | |
| CTKB | F | 0.23% | |
| PBYI | D | 0.21% | |
| INTT | D | 0.21% | |
| MDXG | D | 0.2% | |
| PRTS | F | 0.2% | |
| ZYXI | D | 0.2% | |
| VYGR | C | 0.2% | |
| CCRD | C | 0.19% | |
| SMLR | F | 0.18% | |
| ARCT | F | 0.18% | |
| LTRX | D | 0.17% | |
| DERM | F | 0.16% | |
| RCMT | F | 0.16% | |
| BWFG | D | 0.14% | |
| TZOO | D | 0.12% | |
| HBCP | B | 0.11% | |
| SURG | F | 0.08% |
SQLV Underweight 46 Positions Relative to IHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABT | F | -16.59% | |
| ISRG | D | -11.78% | |
| SYK | D | -10.26% | |
| BSX | B | -5.03% | |
| MDT | D | -4.97% | |
| BDX | F | -4.69% | |
| EW | D | -4.52% | |
| DXCM | D | -4.49% | |
| IDXX | F | -4.17% | |
| RMD | B | -4.05% | |
| GEHC | D | -4.03% | |
| ZBH | D | -3.24% | |
| BAX | F | -2.64% | |
| STE | D | -2.6% | |
| HOLX | C | -2.29% | |
| SWAV | A | -1.57% | |
| PODD | C | -1.55% | |
| TFX | F | -1.26% | |
| PEN | F | -0.98% | |
| INSP | B | -0.92% | |
| MASI | B | -0.77% | |
| GMED | F | -0.74% | |
| GKOS | B | -0.6% | |
| AXNX | C | -0.44% | |
| IRTC | D | -0.43% | |
| TMDX | A | -0.4% | |
| LIVN | B | -0.39% | |
| ENOV | F | -0.35% | |
| TNDM | B | -0.31% | |
| PRCT | B | -0.3% | |
| CNMD | F | -0.27% | |
| QDEL | F | -0.26% | |
| NARI | F | -0.25% | |
| ATEC | F | -0.16% | |
| ATRC | F | -0.15% | |
| NVCR | D | -0.15% | |
| SILK | B | -0.1% | |
| AORT | B | -0.1% | |
| SIBN | F | -0.07% | |
| TMCI | F | -0.06% | |
| OFIX | F | -0.06% | |
| SRDX | B | -0.05% | |
| NVRO | F | -0.05% | |
| AXGN | F | -0.04% | |
| FNA | D | -0.04% | |
| SENS | F | -0.03% |
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
IHI: Top Represented Industries & Keywords
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