SQLV vs. LOPP ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Gabelli Love Our Planet & People ETF (LOPP)
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
LOPP

Gabelli Love Our Planet & People ETF

LOPP Description LOPP will emphasize the environmental aspect, or ā€œEā€ in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability. The Fund combines a research intensive process with social screens and a holistic ESG overlay to deliver returns in a socially responsive manner.

Grade (RS Rating)

Last Trade

$29.45

Average Daily Volume

272

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period SQLV LOPP
30 Days 6.63% 4.37%
60 Days 6.05% 6.32%
90 Days 6.38% 9.95%
12 Months 20.99% 28.70%
3 Overlapping Holdings
Symbol Grade Weight in SQLV Weight in LOPP Overlap
BLBD D 0.13% 3.47% 0.13%
PLPC B 0.33% 0.43% 0.33%
ROCK C 0.37% 2.72% 0.37%
SQLV Overweight 254 Positions Relative to LOPP
Symbol Grade Weight
BFH C 1.13%
CALM A 0.9%
CEIX A 0.83%
VCTR B 0.82%
CORT B 0.82%
PAYO A 0.81%
IDCC B 0.78%
CAR C 0.78%
DXC B 0.77%
EBC B 0.77%
CATY B 0.76%
POWL C 0.75%
AX B 0.75%
TGNA B 0.75%
SLVM B 0.75%
IBOC B 0.74%
FDP B 0.74%
BKE B 0.74%
AGX B 0.72%
LRN A 0.71%
STRL A 0.71%
BTU B 0.7%
SANM B 0.69%
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%
NMIH C 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%
NECB C 0.54%
CRCT F 0.54%
WS C 0.53%
INVA D 0.53%
ASO F 0.53%
SCS C 0.52%
NTGR B 0.52%
NVST B 0.52%
NBN C 0.52%
MCB B 0.52%
PFBC 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%
CIVB B 0.47%
ADUS D 0.46%
LMAT A 0.46%
PLUS F 0.46%
OSBC A 0.46%
IRDM D 0.46%
UNTY B 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%
CPRX C 0.4%
DHIL B 0.4%
HRMY D 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%
ATKR D 0.38%
VCYT B 0.38%
VSH F 0.38%
WU F 0.37%
TH C 0.37%
AMPH F 0.37%
WKC C 0.37%
METC C 0.37%
WOR F 0.37%
RNGR A 0.37%
HCKT B 0.37%
LQDT B 0.37%
ARRY F 0.36%
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%
NX C 0.33%
RES D 0.33%
PLAB C 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%
SMLR B 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%
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%
COLL F 0.28%
HBB F 0.28%
WRLD C 0.27%
PUMP C 0.27%
CRVL B 0.27%
PLXS B 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%
MNSB C 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%
TCMD B 0.23%
CCRN F 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%
SSTK F 0.2%
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%
STAA F 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%
HCI C 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%
BOX B 0.14%
HWKN B 0.14%
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 41 Positions Relative to LOPP
Symbol Grade Weight
HUBB B -5.01%
XYL D -4.81%
WCN A -4.74%
RSG A -4.01%
SPGI C -3.99%
WY F -3.35%
MIR A -3.21%
CMI A -3.11%
FLEX B -2.82%
VMI B -2.74%
APD A -2.74%
AZZ A -2.51%
AWK C -2.36%
CCK D -2.35%
JCI B -2.21%
FCX F -2.1%
DE B -2.05%
TKR D -2.04%
REZI A -1.95%
AGR A -1.92%
DAR C -1.62%
NEP F -1.6%
CNH C -1.59%
LNT A -1.49%
IDA A -1.41%
GOOG C -1.37%
BBVA D -1.35%
LFUS D -1.3%
MATW C -1.2%
FLS B -1.2%
ACA A -1.18%
BEN C -0.92%
UL D -0.86%
ING F -0.83%
CARR C -0.7%
VRTX D -0.58%
DAN D -0.48%
RPRX D -0.46%
MWA B -0.45%
ROG D -0.43%
BMRN F -0.39%
Compare ETFs