SQLV vs. IJT ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to iShares S&P SmallCap 600 Growth ETF (IJT)
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

$44.38

Average Daily Volume

781

Number of Holdings *

257

* may have additional holdings in another (foreign) market
IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. 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 S&P SmallCap 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$145.95

Average Daily Volume

117,927

Number of Holdings *

353

* may have additional holdings in another (foreign) market
Performance
Period SQLV IJT
30 Days 6.63% 6.49%
60 Days 6.05% 5.40%
90 Days 6.38% 5.29%
12 Months 20.99% 31.74%
75 Overlapping Holdings
Symbol Grade Weight in SQLV Weight in IJT Overlap
ADUS D 0.46% 0.13% 0.13%
AMPH F 0.37% 0.24% 0.24%
AMR C 0.61% 0.38% 0.38%
ANDE D 0.55% 0.12% 0.12%
ANIP F 0.25% 0.13% 0.13%
APAM B 0.66% 0.0% 0.0%
ARCH B 0.23% 0.3% 0.23%
ASTH F 0.41% 0.25% 0.25%
ATEN A 0.34% 0.08% 0.08%
AX B 0.75% 0.39% 0.39%
BKE B 0.74% 0.13% 0.13%
BOX B 0.14% 0.43% 0.14%
BSIG A 0.34% 0.07% 0.07%
BTU B 0.7% 0.22% 0.22%
CALM A 0.9% 0.56% 0.56%
CATY B 0.76% 0.0% 0.0%
CEIX A 0.83% 0.49% 0.49%
CNMD C 0.13% 0.32% 0.13%
CNS B 0.22% 0.19% 0.19%
COHU C 0.31% 0.07% 0.07%
COLL F 0.28% 0.14% 0.14%
CORT B 0.82% 0.48% 0.48%
CPRX C 0.4% 0.35% 0.35%
CRVL B 0.27% 0.47% 0.27%
CTS C 0.44% 0.13% 0.13%
CVI F 0.43% 0.05% 0.05%
DFIN D 0.33% 0.23% 0.23%
DVAX C 0.39% 0.21% 0.21%
EXTR C 0.15% 0.17% 0.15%
HCI C 0.16% 0.13% 0.13%
HRMY D 0.4% 0.08% 0.08%
HSTM B 0.34% 0.06% 0.06%
HWKN B 0.14% 0.35% 0.14%
IDCC B 0.78% 0.67% 0.67%
IIIN C 0.21% 0.05% 0.05%
INVA D 0.53% 0.08% 0.08%
IOSP C 0.45% 0.27% 0.27%
IRWD F 0.18% 0.04% 0.04%
ITGR B 0.49% 0.65% 0.49%
JBSS F 0.33% 0.06% 0.06%
KFY B 0.63% 0.34% 0.34%
LMAT A 0.46% 0.31% 0.31%
LQDT B 0.37% 0.08% 0.08%
LRN A 0.71% 0.63% 0.63%
MCRI A 0.47% 0.15% 0.15%
MTUS C 0.22% 0.05% 0.05%
NMIH C 0.59% 0.28% 0.28%
NPK B 0.36% 0.02% 0.02%
NX C 0.33% 0.14% 0.14%
PARR F 0.24% 0.14% 0.14%
PAYO A 0.81% 0.0% 0.0%
PBH A 0.49% 0.28% 0.28%
PFBC B 0.52% 0.0% 0.0%
PLAB C 0.33% 0.15% 0.15%
PLUS F 0.46% 0.19% 0.19%
PLXS B 0.27% 0.27% 0.27%
POWL C 0.75% 0.42% 0.42%
PRDO B 0.55% 0.0% 0.0%
PRG C 0.65% 0.29% 0.29%
PRGS A 0.52% 0.41% 0.41%
RES D 0.33% 0.07% 0.07%
REX D 0.35% 0.1% 0.1%
ROCK C 0.37% 0.3% 0.3%
SKYW C 0.67% 0.35% 0.35%
SSTK F 0.2% 0.05% 0.05%
STAA F 0.2% 0.11% 0.11%
STBA B 0.17% 0.0% 0.0%
SUPN C 0.43% 0.11% 0.11%
TGTX B 0.18% 0.59% 0.18%
WHD B 0.62% 0.39% 0.39%
WOR F 0.37% 0.12% 0.12%
WRLD C 0.27% 0.06% 0.06%
WS C 0.53% 0.15% 0.15%
YELP C 0.4% 0.35% 0.35%
YOU D 0.12% 0.24% 0.12%
SQLV Overweight 182 Positions Relative to IJT
Symbol Grade Weight
BFH C 1.13%
VCTR B 0.82%
CAR C 0.78%
DXC B 0.77%
EBC B 0.77%
TGNA B 0.75%
SLVM B 0.75%
IBOC B 0.74%
FDP B 0.74%
AGX B 0.72%
STRL A 0.71%
SANM B 0.69%
CCSI C 0.67%
HAFC B 0.66%
MD C 0.66%
ALE A 0.65%
PBF D 0.65%
FHI B 0.63%
WTTR A 0.6%
LE D 0.59%
TDOC C 0.56%
OMCL C 0.56%
PAHC C 0.55%
LGND C 0.55%
WTFC A 0.55%
HUBG A 0.55%
NECB C 0.54%
CRCT F 0.54%
ASO F 0.53%
SCS C 0.52%
NTGR B 0.52%
NVST B 0.52%
NBN C 0.52%
MCB B 0.52%
EEFT B 0.51%
CNXN C 0.49%
TEX F 0.49%
BXC B 0.48%
MBWM B 0.48%
GIII D 0.48%
TPC C 0.48%
FISI B 0.47%
CIVB B 0.47%
OSBC A 0.46%
IRDM D 0.46%
UNTY B 0.46%
HAE C 0.46%
DK C 0.46%
THFF B 0.45%
BELFB C 0.44%
MSBI B 0.44%
INSW F 0.44%
AMCX C 0.43%
RMR F 0.43%
EWCZ F 0.42%
NTCT C 0.42%
BHE C 0.42%
DAKT C 0.42%
RLGT B 0.41%
IPGP D 0.41%
DHIL B 0.4%
ZD B 0.4%
EBF F 0.39%
PKBK A 0.39%
EVBN B 0.39%
AVNS F 0.38%
ATKR D 0.38%
VCYT B 0.38%
VSH F 0.38%
WU F 0.37%
TH C 0.37%
WKC C 0.37%
METC C 0.37%
RNGR A 0.37%
HCKT B 0.37%
ARRY F 0.36%
OLPX D 0.36%
SGC C 0.35%
TDC D 0.34%
ACIC B 0.33%
KFRC D 0.33%
CRI F 0.33%
PLPC B 0.33%
CVEO F 0.32%
EMBC C 0.32%
FOR F 0.32%
IART C 0.31%
SMLR B 0.31%
GNE F 0.31%
LGTY C 0.3%
MPX C 0.3%
MRVI F 0.3%
MCFT C 0.3%
RYI C 0.3%
IRMD C 0.3%
IMXI B 0.3%
FLWS D 0.3%
SPOK B 0.29%
ACCO C 0.29%
KRT B 0.29%
USNA C 0.29%
CHGG C 0.29%
OMI F 0.29%
CASS C 0.29%
WNC C 0.29%
JELD F 0.28%
SIGA F 0.28%
HBB F 0.28%
PUMP C 0.27%
VREX B 0.27%
EE A 0.27%
CLW F 0.26%
NVEC B 0.26%
NATR C 0.26%
WINA C 0.26%
ZIP D 0.26%
ODP F 0.26%
PFC B 0.25%
BTMD B 0.25%
GIC D 0.25%
PKE B 0.25%
CTKB C 0.25%
UTMD F 0.24%
MNSB C 0.24%
HOFT B 0.24%
RGP F 0.24%
TZOO A 0.24%
MED D 0.24%
ZEUS C 0.24%
TCMD B 0.23%
CCRN F 0.23%
ICUI D 0.23%
EVC C 0.22%
JILL C 0.22%
PBYI C 0.21%
PETS C 0.21%
MPAA B 0.21%
LCUT F 0.21%
CMT C 0.2%
MDXG B 0.2%
DBRG F 0.2%
VRA C 0.2%
OFLX D 0.2%
PCRX C 0.2%
ASRT D 0.2%
RCMT C 0.19%
LFVN C 0.19%
MYPS C 0.19%
HBCP C 0.19%
UVE B 0.19%
MITK C 0.19%
HTZ C 0.18%
VIRC B 0.18%
INTT C 0.18%
ZYXI D 0.18%
VPG F 0.17%
JAKK C 0.17%
RCKY F 0.17%
HSII B 0.17%
OSUR F 0.16%
ACDC B 0.16%
BBW C 0.16%
MGNI B 0.16%
LXU B 0.16%
ANGO C 0.15%
ANIK D 0.15%
SCSC C 0.15%
DXLG D 0.15%
NRC F 0.15%
CCRD B 0.15%
TWI F 0.14%
CSPI C 0.14%
BLBD D 0.13%
IMMR C 0.13%
SD D 0.13%
POWW F 0.13%
THRY D 0.12%
CVGI F 0.12%
PAYS F 0.12%
LTRX F 0.11%
SURG D 0.1%
IPW F 0.06%
SQLV Underweight 278 Positions Relative to IJT
Symbol Grade Weight
MLI B -1.49%
CRS B -1.34%
GKOS B -1.15%
SPXC A -1.13%
ATI C -1.05%
CSWI B -1.0%
AWI A -0.97%
SPSC D -0.95%
MTH D -0.94%
MOG.A B -0.91%
BMI B -0.9%
MARA B -0.85%
FSS B -0.81%
AVAV C -0.79%
BCC B -0.78%
GPI B -0.76%
RDNT B -0.75%
MATX C -0.74%
MGY A -0.74%
SM B -0.73%
ADMA B -0.7%
IBP D -0.7%
SHAK C -0.69%
KTB B -0.66%
MHO D -0.62%
FUN C -0.62%
SIG B -0.61%
FELE B -0.6%
FTDR B -0.6%
AROC A -0.6%
BOOT C -0.59%
NOG B -0.59%
SKT A -0.58%
CRC A -0.58%
GMS B -0.57%
INSP D -0.57%
CVCO A -0.56%
ESE B -0.55%
WDFC B -0.55%
VRRM F -0.55%
MSGS A -0.54%
CNK C -0.52%
HCC B -0.52%
ACIW B -0.52%
MMSI A -0.52%
APLE B -0.5%
CCOI B -0.49%
CTRE C -0.48%
ATGE B -0.48%
OTTR C -0.48%
BCPC B -0.47%
SHOO F -0.45%
CARG B -0.45%
EPRT B -0.45%
AEO F -0.45%
ACA A -0.44%
FORM D -0.43%
ALRM C -0.43%
KRYS C -0.43%
LBRT D -0.42%
PI D -0.42%
ALKS C -0.42%
PATK C -0.42%
RDN D -0.41%
PLMR A -0.41%
GSHD A -0.41%
NSIT F -0.4%
VCEL B -0.4%
AGYS A -0.4%
TMDX F -0.4%
OII B -0.4%
AGO B -0.39%
DV C -0.39%
AZZ A -0.38%
PIPR A -0.38%
AEIS C -0.38%
ITRI C -0.37%
ETSY D -0.37%
ARCB C -0.37%
DORM B -0.37%
JJSF C -0.37%
TDW F -0.36%
PECO A -0.36%
ABG C -0.36%
TPH D -0.35%
MYRG B -0.35%
SXI B -0.35%
OSIS A -0.35%
MTRN C -0.34%
ZWS B -0.34%
IPAR B -0.33%
JBT B -0.33%
SITM B -0.33%
EAT A -0.33%
EVTC B -0.33%
ACLS F -0.33%
SMPL B -0.32%
TFIN B -0.32%
PJT A -0.31%
GRBK D -0.31%
GFF A -0.31%
UFPT C -0.31%
URBN C -0.31%
SFBS C -0.31%
PRVA C -0.31%
GVA A -0.31%
SHO D -0.3%
BGC C -0.3%
MGEE B -0.3%
NEO C -0.29%
FUL F -0.29%
ALG B -0.29%
BRC D -0.29%
BL B -0.29%
RAMP B -0.28%
JOE F -0.28%
LCII C -0.27%
DRH B -0.27%
HP C -0.26%
AIR B -0.25%
EPAC C -0.25%
RXO D -0.25%
NPO A -0.24%
RUSHA C -0.24%
IIPR D -0.24%
UE B -0.24%
AWR B -0.24%
KLIC B -0.23%
TRN B -0.23%
CUBI B -0.23%
SMTC B -0.23%
PTEN C -0.23%
TNC D -0.23%
PTGX D -0.23%
BANF B -0.22%
HLX B -0.22%
TDS B -0.22%
DIOD D -0.22%
HNI B -0.22%
SPNT B -0.21%
NARI C -0.21%
TRIP F -0.21%
WD D -0.21%
VECO F -0.21%
IAC F -0.2%
WT A -0.2%
SXT C -0.2%
MTX B -0.19%
CPK A -0.19%
DOCN C -0.19%
CWT C -0.18%
STEP C -0.18%
AIN C -0.18%
LGIH F -0.18%
ROG D -0.17%
KWR C -0.17%
FCPT C -0.17%
UNF B -0.17%
ARLO C -0.17%
CCS D -0.17%
TWO F -0.17%
PGNY F -0.16%
EFC C -0.16%
EXPI D -0.16%
OUT A -0.16%
OXM F -0.16%
PLAY D -0.16%
ENR B -0.16%
CARS C -0.16%
PRK B -0.16%
CAKE C -0.15%
AL B -0.15%
CURB D -0.15%
LPG F -0.14%
PDFS C -0.14%
WGO C -0.14%
RWT D -0.14%
STRA C -0.14%
LZB B -0.14%
XPEL B -0.14%
VRTS B -0.14%
LKFN C -0.13%
FCF B -0.13%
JACK C -0.13%
MP C -0.13%
UPBD B -0.13%
XHR B -0.13%
WABC B -0.13%
VVI C -0.13%
CALX D -0.13%
APOG C -0.12%
VSTS C -0.12%
AMWD C -0.12%
TNDM D -0.12%
TRUP B -0.12%
PZZA F -0.11%
NHC C -0.11%
ARI C -0.11%
SABR C -0.11%
CSGS B -0.11%
USPH B -0.11%
XNCR B -0.11%
HLIT D -0.11%
KN B -0.1%
MYGN F -0.1%
LNN B -0.1%
MXL C -0.1%
GTY A -0.1%
SJW F -0.1%
UNIT B -0.1%
LTC B -0.1%
SHEN F -0.09%
SDGR C -0.09%
VRE B -0.09%
THRM F -0.09%
PRLB B -0.09%
FIZZ C -0.09%
CERT F -0.09%
ARR D -0.09%
VICR C -0.09%
CRK B -0.09%
NYMT C -0.08%
MSEX C -0.08%
AORT B -0.08%
AMBC C -0.08%
TTGT B -0.07%
MRTN D -0.07%
NABL F -0.07%
MATW C -0.07%
BLMN F -0.07%
GES F -0.07%
AMSF B -0.07%
BLFS C -0.07%
ADEA C -0.07%
FOXF F -0.07%
AMN F -0.07%
WOLF F -0.06%
SBSI C -0.06%
MMI C -0.06%
KOP C -0.06%
VTLE C -0.06%
CLB B -0.06%
UTL B -0.06%
GDEN B -0.06%
HAYN A -0.06%
WSR A -0.05%
SWI C -0.05%
RCUS F -0.05%
AHH D -0.05%
TR B -0.05%
MCW C -0.05%
INN D -0.05%
SITC D -0.05%
PENG D -0.05%
MGPI F -0.05%
SNCY C -0.04%
UHT D -0.04%
SLP D -0.04%
ETD C -0.04%
CEVA B -0.04%
HTLD C -0.04%
RGNX D -0.03%
MYE F -0.03%
GOGO C -0.03%
SEDG F -0.03%
BFS C -0.03%
BHLB B -0.0%
ENV B -0.0%
CHCO B -0.0%
BOH B -0.0%
WSFS B -0.0%
GTES A -0.0%
SEE C -0.0%
CASH B -0.0%
OFG B -0.0%
MC C -0.0%
TBBK B -0.0%
FBP C -0.0%
Compare ETFs