SQLV vs. MILN ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Global X Millennials Thematic ETF (MILN)
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
$45.07
Average Daily Volume
771
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
MILN
Global X Millennials Thematic ETF
MILN Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.31
Average Daily Volume
7,643
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | MILN |
|---|---|---|
| 30 Days | 8.72% | 8.67% |
| 60 Days | 8.14% | 11.32% |
| 90 Days | 8.02% | 15.75% |
| 12 Months | 22.85% | 42.61% |
SQLV Overweight 250 Positions Relative to MILN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | B | 1.13% | |
| CALM | A | 0.9% | |
| CEIX | A | 0.83% | |
| VCTR | B | 0.82% | |
| CORT | B | 0.82% | |
| PAYO | A | 0.81% | |
| IDCC | A | 0.78% | |
| DXC | B | 0.77% | |
| EBC | B | 0.77% | |
| CATY | B | 0.76% | |
| POWL | C | 0.75% | |
| AX | A | 0.75% | |
| TGNA | B | 0.75% | |
| SLVM | B | 0.75% | |
| IBOC | A | 0.74% | |
| FDP | B | 0.74% | |
| BKE | B | 0.74% | |
| AGX | B | 0.72% | |
| STRL | B | 0.71% | |
| BTU | B | 0.7% | |
| SANM | B | 0.69% | |
| SKYW | B | 0.67% | |
| CCSI | C | 0.67% | |
| APAM | B | 0.66% | |
| HAFC | A | 0.66% | |
| MD | B | 0.66% | |
| ALE | A | 0.65% | |
| PRG | C | 0.65% | |
| PBF | D | 0.65% | |
| KFY | B | 0.63% | |
| FHI | A | 0.63% | |
| WHD | B | 0.62% | |
| AMR | C | 0.61% | |
| WTTR | B | 0.6% | |
| LE | D | 0.59% | |
| NMIH | D | 0.59% | |
| TDOC | C | 0.56% | |
| OMCL | C | 0.56% | |
| PAHC | C | 0.55% | |
| LGND | B | 0.55% | |
| WTFC | A | 0.55% | |
| ANDE | D | 0.55% | |
| HUBG | A | 0.55% | |
| NECB | B | 0.54% | |
| CRCT | F | 0.54% | |
| WS | B | 0.53% | |
| INVA | D | 0.53% | |
| ASO | F | 0.53% | |
| SCS | C | 0.52% | |
| NTGR | B | 0.52% | |
| NVST | B | 0.52% | |
| NBN | B | 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 | D | 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 | A | 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 | B | 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 | B | 0.42% | |
| DAKT | B | 0.42% | |
| RLGT | A | 0.41% | |
| IPGP | D | 0.41% | |
| ASTH | D | 0.41% | |
| CPRX | C | 0.4% | |
| DHIL | A | 0.4% | |
| HRMY | D | 0.4% | |
| ZD | C | 0.4% | |
| EBF | F | 0.39% | |
| DVAX | C | 0.39% | |
| PKBK | A | 0.39% | |
| EVBN | B | 0.39% | |
| AVNS | F | 0.38% | |
| ATKR | C | 0.38% | |
| VCYT | B | 0.38% | |
| VSH | D | 0.38% | |
| WU | D | 0.37% | |
| TH | C | 0.37% | |
| AMPH | D | 0.37% | |
| WKC | D | 0.37% | |
| METC | C | 0.37% | |
| WOR | F | 0.37% | |
| RNGR | B | 0.37% | |
| HCKT | B | 0.37% | |
| ROCK | C | 0.37% | |
| LQDT | B | 0.37% | |
| ARRY | C | 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 | B | 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% | |
| DFIN | D | 0.33% | |
| PLPC | B | 0.33% | |
| JBSS | D | 0.33% | |
| CVEO | F | 0.32% | |
| EMBC | C | 0.32% | |
| FOR | F | 0.32% | |
| IART | C | 0.31% | |
| SMLR | B | 0.31% | |
| GNE | D | 0.31% | |
| COHU | C | 0.31% | |
| LGTY | D | 0.3% | |
| MPX | B | 0.3% | |
| MRVI | F | 0.3% | |
| MCFT | B | 0.3% | |
| RYI | C | 0.3% | |
| IRMD | C | 0.3% | |
| IMXI | B | 0.3% | |
| FLWS | F | 0.3% | |
| SPOK | C | 0.29% | |
| ACCO | C | 0.29% | |
| KRT | A | 0.29% | |
| USNA | C | 0.29% | |
| OMI | F | 0.29% | |
| CASS | B | 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 | B | 0.27% | |
| CRVL | A | 0.27% | |
| PLXS | B | 0.27% | |
| VREX | C | 0.27% | |
| EE | A | 0.27% | |
| CLW | F | 0.26% | |
| NVEC | C | 0.26% | |
| NATR | C | 0.26% | |
| WINA | B | 0.26% | |
| ODP | F | 0.26% | |
| PFC | A | 0.25% | |
| BTMD | C | 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 | C | 0.24% | |
| RGP | F | 0.24% | |
| TZOO | A | 0.24% | |
| MED | F | 0.24% | |
| ZEUS | C | 0.24% | |
| PARR | D | 0.24% | |
| ARCH | B | 0.23% | |
| TCMD | A | 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 | C | 0.21% | |
| LCUT | F | 0.21% | |
| SSTK | F | 0.2% | |
| CMT | D | 0.2% | |
| MDXG | B | 0.2% | |
| DBRG | F | 0.2% | |
| VRA | F | 0.2% | |
| OFLX | D | 0.2% | |
| PCRX | C | 0.2% | |
| ASRT | F | 0.2% | |
| STAA | F | 0.2% | |
| RCMT | C | 0.19% | |
| LFVN | B | 0.19% | |
| MYPS | C | 0.19% | |
| HBCP | B | 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 | D | 0.17% | |
| JAKK | C | 0.17% | |
| RCKY | F | 0.17% | |
| STBA | B | 0.17% | |
| HSII | B | 0.17% | |
| OSUR | F | 0.16% | |
| ACDC | C | 0.16% | |
| HCI | C | 0.16% | |
| BBW | B | 0.16% | |
| MGNI | A | 0.16% | |
| LXU | B | 0.16% | |
| ANGO | D | 0.15% | |
| ANIK | F | 0.15% | |
| SCSC | B | 0.15% | |
| EXTR | B | 0.15% | |
| DXLG | F | 0.15% | |
| NRC | F | 0.15% | |
| CCRD | A | 0.15% | |
| TWI | F | 0.14% | |
| CSPI | C | 0.14% | |
| BOX | B | 0.14% | |
| HWKN | B | 0.14% | |
| BLBD | D | 0.13% | |
| IMMR | C | 0.13% | |
| SD | D | 0.13% | |
| POWW | F | 0.13% | |
| CNMD | C | 0.13% | |
| THRY | F | 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 69 Positions Relative to MILN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -3.91% | |
| SE | B | -3.73% | |
| FI | A | -3.53% | |
| BKNG | A | -3.48% | |
| PYPL | B | -3.37% | |
| NFLX | A | -3.35% | |
| AAPL | C | -3.27% | |
| COST | B | -3.24% | |
| DASH | A | -3.17% | |
| HD | A | -3.0% | |
| SBUX | A | -2.95% | |
| LOW | D | -2.94% | |
| AMZN | C | -2.88% | |
| INTU | C | -2.86% | |
| GOOGL | C | -2.85% | |
| META | D | -2.82% | |
| SQ | B | -2.72% | |
| CMG | B | -2.52% | |
| LULU | C | -2.38% | |
| UBER | D | -2.37% | |
| AVB | B | -2.26% | |
| DIS | B | -2.23% | |
| EBAY | D | -2.19% | |
| NKE | D | -2.11% | |
| ABNB | C | -2.04% | |
| EQR | B | -1.93% | |
| CVNA | B | -1.9% | |
| EXPE | B | -1.6% | |
| INVH | D | -1.41% | |
| SNAP | C | -1.06% | |
| UDR | B | -1.01% | |
| SFM | A | -1.0% | |
| SOFI | A | -0.9% | |
| CPT | B | -0.9% | |
| KMX | B | -0.84% | |
| DKS | C | -0.79% | |
| PLNT | A | -0.57% | |
| MTCH | D | -0.56% | |
| PTON | B | -0.56% | |
| SKX | D | -0.55% | |
| VFC | C | -0.53% | |
| HIMS | B | -0.48% | |
| VSCO | B | -0.48% | |
| LC | A | -0.48% | |
| LYFT | C | -0.47% | |
| AN | C | -0.47% | |
| VMEO | B | -0.45% | |
| ETSY | D | -0.43% | |
| LTH | C | -0.42% | |
| ZG | A | -0.41% | |
| CARG | C | -0.4% | |
| UAA | C | -0.37% | |
| SLM | A | -0.36% | |
| COLM | B | -0.34% | |
| GHC | C | -0.33% | |
| LAUR | A | -0.32% | |
| IRT | A | -0.32% | |
| CSR | B | -0.31% | |
| NNI | D | -0.3% | |
| CARS | B | -0.28% | |
| XPOF | C | -0.26% | |
| STRA | C | -0.25% | |
| W | F | -0.25% | |
| ANGI | D | -0.22% | |
| DBI | F | -0.15% | |
| CPRI | F | -0.15% | |
| COUR | F | -0.14% | |
| TRIP | F | -0.13% | |
| ACCD | D | -0.11% |
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
MILN: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Education & Training Services
REIT - Residential
Leisure
Specialty Retail
Apparel Manufacturing
Credit Services
Software - Application
Auto & Truck Dealerships
Apparel Stores
Footwear & Accessories
Home Improvement Stores
Internet Content & Information
Media - Diversified
Restaurants
Apparel Retail
Business Services
Conglomerates
Consumer Electronics
Discount Stores
Compare ETFs
