SQLV vs. JSMD ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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
JSMD
Janus Small/Mid Cap Growth Alpha ETF
JSMD Description
Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.Grade (RS Rating)
Last Trade
$79.67
Average Daily Volume
13,488
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | JSMD |
|---|---|---|
| 30 Days | 6.63% | 9.84% |
| 60 Days | 6.05% | 10.32% |
| 90 Days | 6.38% | 11.64% |
| 12 Months | 20.99% | 34.01% |
42 Overlapping Holdings
| Symbol | Grade | Weight in SQLV | Weight in JSMD | Overlap | |
|---|---|---|---|---|---|
| ADUS | D | 0.46% | 0.42% | 0.42% | |
| AMPH | F | 0.37% | 0.42% | 0.37% | |
| ARRY | F | 0.36% | 0.09% | 0.09% | |
| ASO | F | 0.53% | 0.1% | 0.1% | |
| ATKR | D | 0.38% | 0.27% | 0.27% | |
| AX | B | 0.75% | 0.24% | 0.24% | |
| BOX | B | 0.14% | 0.7% | 0.14% | |
| CCRN | F | 0.23% | 0.06% | 0.06% | |
| CIVB | B | 0.47% | 0.02% | 0.02% | |
| CORT | B | 0.82% | 1.06% | 0.82% | |
| CPRX | C | 0.4% | 0.48% | 0.4% | |
| CRVL | B | 0.27% | 1.15% | 0.27% | |
| HCI | C | 0.16% | 0.06% | 0.06% | |
| HRMY | D | 0.4% | 0.37% | 0.37% | |
| HWKN | B | 0.14% | 0.32% | 0.14% | |
| IBOC | B | 0.74% | 0.23% | 0.23% | |
| IMXI | B | 0.3% | 0.04% | 0.04% | |
| KRT | B | 0.29% | 0.05% | 0.05% | |
| LRN | A | 0.71% | 0.13% | 0.13% | |
| MCB | B | 0.52% | 0.04% | 0.04% | |
| MNSB | C | 0.24% | 0.01% | 0.01% | |
| NBN | C | 0.52% | 0.04% | 0.04% | |
| NECB | C | 0.54% | 0.02% | 0.02% | |
| NMIH | C | 0.59% | 0.16% | 0.16% | |
| NX | C | 0.33% | 0.08% | 0.08% | |
| OSBC | A | 0.46% | 0.04% | 0.04% | |
| PAYO | A | 0.81% | 0.21% | 0.21% | |
| PFBC | B | 0.52% | 0.07% | 0.07% | |
| PLAB | C | 0.33% | 0.22% | 0.22% | |
| PLPC | B | 0.33% | 0.06% | 0.06% | |
| PLUS | F | 0.46% | 0.31% | 0.31% | |
| PLXS | B | 0.27% | 0.61% | 0.27% | |
| SANM | B | 0.69% | 0.62% | 0.62% | |
| SMLR | B | 0.31% | 0.06% | 0.06% | |
| SSTK | F | 0.2% | 0.12% | 0.12% | |
| STAA | F | 0.2% | 0.26% | 0.2% | |
| STRL | A | 0.71% | 0.47% | 0.47% | |
| TCMD | B | 0.23% | 0.07% | 0.07% | |
| TH | C | 0.37% | 0.03% | 0.03% | |
| UNTY | B | 0.46% | 0.02% | 0.02% | |
| VCTR | B | 0.82% | 0.22% | 0.22% | |
| WS | C | 0.53% | 0.27% | 0.27% |
SQLV Overweight 215 Positions Relative to JSMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | C | 1.13% | |
| CALM | A | 0.9% | |
| CEIX | A | 0.83% | |
| IDCC | B | 0.78% | |
| CAR | C | 0.78% | |
| DXC | B | 0.77% | |
| EBC | B | 0.77% | |
| CATY | B | 0.76% | |
| POWL | C | 0.75% | |
| TGNA | B | 0.75% | |
| SLVM | B | 0.75% | |
| FDP | B | 0.74% | |
| BKE | B | 0.74% | |
| AGX | B | 0.72% | |
| BTU | B | 0.7% | |
| SKYW | C | 0.67% | |
| CCSI | C | 0.67% | |
| APAM | B | 0.66% | |
| HAFC | B | 0.66% | |
| MD | C | 0.66% | |
| ALE | A | 0.65% | |
| PRG | C | 0.65% | |
| PBF | D | 0.65% | |
| KFY | B | 0.63% | |
| FHI | B | 0.63% | |
| WHD | B | 0.62% | |
| AMR | C | 0.61% | |
| WTTR | A | 0.6% | |
| LE | D | 0.59% | |
| TDOC | C | 0.56% | |
| OMCL | C | 0.56% | |
| PRDO | B | 0.55% | |
| PAHC | C | 0.55% | |
| LGND | C | 0.55% | |
| WTFC | A | 0.55% | |
| ANDE | D | 0.55% | |
| HUBG | A | 0.55% | |
| CRCT | F | 0.54% | |
| INVA | D | 0.53% | |
| SCS | C | 0.52% | |
| NTGR | B | 0.52% | |
| NVST | B | 0.52% | |
| PRGS | A | 0.52% | |
| EEFT | B | 0.51% | |
| CNXN | C | 0.49% | |
| PBH | A | 0.49% | |
| TEX | F | 0.49% | |
| ITGR | B | 0.49% | |
| BXC | B | 0.48% | |
| MBWM | B | 0.48% | |
| GIII | D | 0.48% | |
| TPC | C | 0.48% | |
| MCRI | A | 0.47% | |
| FISI | B | 0.47% | |
| LMAT | A | 0.46% | |
| IRDM | D | 0.46% | |
| HAE | C | 0.46% | |
| DK | C | 0.46% | |
| THFF | B | 0.45% | |
| IOSP | C | 0.45% | |
| BELFB | C | 0.44% | |
| MSBI | B | 0.44% | |
| CTS | C | 0.44% | |
| INSW | F | 0.44% | |
| AMCX | C | 0.43% | |
| RMR | F | 0.43% | |
| CVI | F | 0.43% | |
| SUPN | C | 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% | |
| ASTH | F | 0.41% | |
| DHIL | B | 0.4% | |
| ZD | B | 0.4% | |
| YELP | C | 0.4% | |
| EBF | F | 0.39% | |
| DVAX | C | 0.39% | |
| PKBK | A | 0.39% | |
| EVBN | B | 0.39% | |
| AVNS | F | 0.38% | |
| VCYT | B | 0.38% | |
| VSH | F | 0.38% | |
| WU | F | 0.37% | |
| WKC | C | 0.37% | |
| METC | C | 0.37% | |
| WOR | F | 0.37% | |
| RNGR | A | 0.37% | |
| HCKT | B | 0.37% | |
| ROCK | C | 0.37% | |
| LQDT | B | 0.37% | |
| NPK | B | 0.36% | |
| OLPX | D | 0.36% | |
| SGC | C | 0.35% | |
| REX | D | 0.35% | |
| HSTM | B | 0.34% | |
| TDC | D | 0.34% | |
| ATEN | A | 0.34% | |
| BSIG | A | 0.34% | |
| RES | D | 0.33% | |
| ACIC | B | 0.33% | |
| KFRC | D | 0.33% | |
| CRI | F | 0.33% | |
| DFIN | D | 0.33% | |
| JBSS | F | 0.33% | |
| CVEO | F | 0.32% | |
| EMBC | C | 0.32% | |
| FOR | F | 0.32% | |
| IART | C | 0.31% | |
| GNE | F | 0.31% | |
| COHU | C | 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% | |
| FLWS | D | 0.3% | |
| SPOK | B | 0.29% | |
| ACCO | C | 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% | |
| COLL | F | 0.28% | |
| HBB | F | 0.28% | |
| WRLD | C | 0.27% | |
| 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% | |
| ANIP | F | 0.25% | |
| UTMD | F | 0.24% | |
| HOFT | B | 0.24% | |
| RGP | F | 0.24% | |
| TZOO | A | 0.24% | |
| MED | D | 0.24% | |
| ZEUS | C | 0.24% | |
| PARR | F | 0.24% | |
| ARCH | B | 0.23% | |
| ICUI | D | 0.23% | |
| EVC | C | 0.22% | |
| JILL | C | 0.22% | |
| MTUS | C | 0.22% | |
| CNS | B | 0.22% | |
| PBYI | C | 0.21% | |
| IIIN | 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% | |
| IRWD | F | 0.18% | |
| HTZ | C | 0.18% | |
| VIRC | B | 0.18% | |
| INTT | C | 0.18% | |
| ZYXI | D | 0.18% | |
| TGTX | B | 0.18% | |
| VPG | F | 0.17% | |
| JAKK | C | 0.17% | |
| RCKY | F | 0.17% | |
| STBA | B | 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% | |
| EXTR | 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% | |
| CNMD | C | 0.13% | |
| THRY | D | 0.12% | |
| CVGI | F | 0.12% | |
| PAYS | F | 0.12% | |
| YOU | D | 0.12% | |
| LTRX | F | 0.11% | |
| SURG | D | 0.1% | |
| IPW | F | 0.06% |
SQLV Underweight 203 Positions Relative to JSMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -8.8% | |
| INCY | C | -2.86% | |
| HEI | A | -2.73% | |
| NBIX | C | -2.32% | |
| ROL | B | -2.03% | |
| BSY | F | -1.98% | |
| CRL | D | -1.89% | |
| MEDP | D | -1.88% | |
| ENSG | C | -1.6% | |
| BRKR | D | -1.52% | |
| DOX | D | -1.4% | |
| FIX | A | -1.34% | |
| EXP | B | -1.24% | |
| FN | C | -1.24% | |
| DOCS | C | -1.21% | |
| RGLD | C | -1.13% | |
| HALO | F | -1.13% | |
| PAYC | B | -1.06% | |
| GPK | C | -1.04% | |
| LNTH | D | -1.04% | |
| IBKR | A | -1.03% | |
| LSCC | D | -0.99% | |
| ERIE | D | -0.98% | |
| DBX | B | -0.97% | |
| SPSC | D | -0.96% | |
| NYT | D | -0.94% | |
| BMI | B | -0.93% | |
| TTEK | F | -0.93% | |
| PCTY | C | -0.92% | |
| AAON | B | -0.91% | |
| WMS | F | -0.86% | |
| AIT | B | -0.86% | |
| MLI | B | -0.85% | |
| CMC | B | -0.84% | |
| WCC | B | -0.84% | |
| QLYS | B | -0.78% | |
| CASY | A | -0.73% | |
| OPCH | D | -0.73% | |
| SFM | A | -0.7% | |
| CNM | D | -0.69% | |
| SSD | F | -0.64% | |
| EXLS | B | -0.61% | |
| AGCO | D | -0.59% | |
| FCN | F | -0.59% | |
| BJ | A | -0.57% | |
| KNSL | B | -0.57% | |
| MTDR | B | -0.56% | |
| WSC | F | -0.54% | |
| CSWI | B | -0.53% | |
| SITE | F | -0.53% | |
| HRI | C | -0.52% | |
| WAL | B | -0.52% | |
| DOCN | C | -0.5% | |
| WTS | B | -0.49% | |
| USLM | A | -0.49% | |
| DV | C | -0.48% | |
| BRBR | A | -0.46% | |
| COKE | C | -0.46% | |
| RYAN | A | -0.45% | |
| TOL | B | -0.45% | |
| UFPT | C | -0.44% | |
| ALRM | C | -0.43% | |
| IESC | C | -0.43% | |
| RLI | A | -0.42% | |
| FELE | B | -0.41% | |
| ZI | D | -0.41% | |
| HLNE | B | -0.41% | |
| KAI | B | -0.39% | |
| RUSHA | C | -0.39% | |
| TNET | F | -0.38% | |
| OSIS | A | -0.37% | |
| WTRG | B | -0.36% | |
| ACLS | F | -0.35% | |
| PRIM | A | -0.35% | |
| GMS | B | -0.33% | |
| DKS | D | -0.33% | |
| ELF | C | -0.33% | |
| DAR | C | -0.33% | |
| SIGI | C | -0.32% | |
| FND | D | -0.32% | |
| CBZ | B | -0.32% | |
| PAG | B | -0.31% | |
| MUSA | B | -0.31% | |
| EVCM | B | -0.3% | |
| BLD | D | -0.3% | |
| LAD | A | -0.29% | |
| TGLS | B | -0.29% | |
| CELH | F | -0.29% | |
| SLM | A | -0.28% | |
| KNTK | A | -0.27% | |
| WING | D | -0.27% | |
| ESGR | B | -0.26% | |
| REXR | F | -0.25% | |
| MGRC | B | -0.24% | |
| PGNY | F | -0.24% | |
| CZR | F | -0.23% | |
| CNXC | F | -0.21% | |
| IPAR | B | -0.2% | |
| PJT | A | -0.2% | |
| ALG | B | -0.2% | |
| MYRG | B | -0.2% | |
| MTH | D | -0.19% | |
| NSSC | D | -0.19% | |
| IAS | C | -0.18% | |
| ETSY | D | -0.17% | |
| HASI | D | -0.17% | |
| CROX | D | -0.17% | |
| AESI | B | -0.17% | |
| EPRT | B | -0.16% | |
| GPI | B | -0.16% | |
| TRNO | F | -0.16% | |
| IBP | D | -0.16% | |
| ABG | C | -0.15% | |
| GSHD | A | -0.15% | |
| ACMR | D | -0.15% | |
| NFE | D | -0.14% | |
| FIVE | F | -0.14% | |
| ENVA | B | -0.14% | |
| TBBK | B | -0.14% | |
| PLMR | A | -0.14% | |
| ABR | C | -0.14% | |
| OTTR | C | -0.12% | |
| BOOT | C | -0.12% | |
| MHO | D | -0.12% | |
| GOLF | B | -0.12% | |
| CRAI | C | -0.11% | |
| AWR | B | -0.11% | |
| MBIN | F | -0.1% | |
| NBHC | C | -0.1% | |
| CASH | B | -0.1% | |
| SKWD | A | -0.1% | |
| LPG | F | -0.09% | |
| GRBK | D | -0.09% | |
| NSA | C | -0.09% | |
| CUBI | B | -0.09% | |
| YETI | D | -0.09% | |
| NAPA | A | -0.08% | |
| IIPR | D | -0.08% | |
| QCRH | B | -0.08% | |
| WABC | B | -0.08% | |
| DCGO | B | -0.08% | |
| RDVT | A | -0.07% | |
| GSL | F | -0.07% | |
| BY | B | -0.07% | |
| AMAL | B | -0.06% | |
| CLFD | F | -0.06% | |
| VITL | D | -0.06% | |
| CMPO | B | -0.06% | |
| ANET | C | -0.06% | |
| RC | D | -0.06% | |
| SHLS | F | -0.06% | |
| GRNT | B | -0.06% | |
| AEHR | F | -0.05% | |
| CCB | A | -0.05% | |
| HGTY | B | -0.05% | |
| MGPI | F | -0.05% | |
| BFC | B | -0.05% | |
| XPEL | B | -0.04% | |
| FSBC | C | -0.04% | |
| ATLC | A | -0.04% | |
| BFST | C | -0.04% | |
| ASC | F | -0.04% | |
| BWMN | C | -0.04% | |
| SMBC | B | -0.04% | |
| PAY | A | -0.04% | |
| ORRF | B | -0.04% | |
| CFB | B | -0.04% | |
| TITN | C | -0.03% | |
| DFH | D | -0.03% | |
| BCAL | B | -0.03% | |
| GCBC | C | -0.03% | |
| BOWL | C | -0.03% | |
| ESQ | B | -0.03% | |
| CCBG | B | -0.03% | |
| HTBI | B | -0.03% | |
| VEL | A | -0.03% | |
| REFI | A | -0.02% | |
| ODC | B | -0.02% | |
| SSBK | B | -0.02% | |
| OBT | C | -0.02% | |
| HZO | F | -0.02% | |
| ALTG | C | -0.02% | |
| CBNK | B | -0.02% | |
| USCB | B | -0.02% | |
| AMPS | C | -0.02% | |
| HDSN | F | -0.02% | |
| SCLX | F | -0.02% | |
| PLYM | F | -0.02% | |
| TCBX | B | -0.02% | |
| VTSI | C | -0.01% | |
| FRAF | A | -0.01% | |
| PSTL | D | -0.01% | |
| PCYO | A | -0.01% | |
| ESSA | B | -0.01% | |
| FRD | F | -0.01% | |
| KFS | B | -0.01% | |
| OVLY | B | -0.01% | |
| BWFG | B | -0.01% | |
| LOVE | A | -0.01% | |
| PLBC | A | -0.01% | |
| ARHS | F | -0.01% | |
| HGBL | F | -0.0% | |
| SACH | F | -0.0% |
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
JSMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Insurance - Property & Casualty
Building Materials
Business Services
Specialty Retail
Banks - Regional
Diversified Industrials
Engineering & Construction
Software - Infrastructure
Auto & Truck Dealerships
Biotechnology
Industrial Distribution
REIT - Industrial
Savings & Cooperative Banks
Diagnostics & Research
Packaging & Containers
REIT - Diversified
Residential Construction
Semiconductor Equipment & Materials
Compare ETFs
