SQLV vs. NIXT ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Research Affiliates Deletions ETF (NIXT)
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
257
NIXT
Research Affiliates Deletions ETF
NIXT Description
The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.Grade (RS Rating)
Last Trade
$27.29
Average Daily Volume
41,419
137
Performance
Period | SQLV | NIXT |
---|---|---|
30 Days | 8.72% | 5.30% |
60 Days | 8.14% | 4.25% |
90 Days | 8.02% | |
12 Months | 22.85% |
13 Overlapping Holdings
Symbol | Grade | Weight in SQLV | Weight in NIXT | Overlap | |
---|---|---|---|---|---|
ALE | A | 0.67% | 0.68% | 0.67% | |
BFH | B | 1.14% | 1.13% | 1.13% | |
CAR | C | 0.81% | 0.64% | 0.64% | |
CRI | D | 0.33% | 0.46% | 0.33% | |
CVI | F | 0.45% | 0.39% | 0.39% | |
DXC | B | 0.74% | 0.69% | 0.69% | |
HAE | C | 0.44% | 0.58% | 0.44% | |
HTZ | C | 0.19% | 0.51% | 0.19% | |
IART | C | 0.29% | 0.5% | 0.29% | |
MRVI | F | 0.26% | 0.37% | 0.26% | |
NVST | B | 0.53% | 0.66% | 0.53% | |
OMCL | C | 0.5% | 0.98% | 0.5% | |
ZD | C | 0.41% | 0.7% | 0.41% |
SQLV Overweight 244 Positions Relative to NIXT
Symbol | Grade | Weight | |
---|---|---|---|
CALM | A | 0.94% | |
VCTR | B | 0.87% | |
CEIX | A | 0.86% | |
PAYO | A | 0.86% | |
CORT | B | 0.82% | |
IDCC | A | 0.78% | |
EBC | B | 0.78% | |
SLVM | B | 0.77% | |
CATY | B | 0.77% | |
FDP | B | 0.76% | |
TGNA | B | 0.76% | |
BKE | B | 0.76% | |
AX | A | 0.74% | |
LRN | A | 0.74% | |
IBOC | A | 0.74% | |
STRL | B | 0.73% | |
PBF | D | 0.72% | |
BTU | B | 0.72% | |
AGX | B | 0.71% | |
APAM | B | 0.69% | |
SKYW | B | 0.68% | |
SANM | B | 0.68% | |
HAFC | A | 0.67% | |
PRG | C | 0.66% | |
AMR | C | 0.65% | |
CCSI | C | 0.65% | |
FHI | A | 0.64% | |
MD | B | 0.64% | |
WHD | B | 0.63% | |
WTTR | B | 0.63% | |
KFY | B | 0.63% | |
PRDO | B | 0.6% | |
NMIH | D | 0.6% | |
POWL | C | 0.59% | |
ANDE | D | 0.58% | |
HUBG | A | 0.58% | |
WTFC | A | 0.56% | |
LE | D | 0.55% | |
TDOC | C | 0.54% | |
EEFT | B | 0.53% | |
NECB | B | 0.53% | |
PAHC | C | 0.53% | |
PFBC | B | 0.53% | |
NTGR | B | 0.53% | |
PRGS | A | 0.53% | |
WS | B | 0.53% | |
INVA | D | 0.52% | |
MCB | B | 0.52% | |
LGND | B | 0.52% | |
CRCT | F | 0.51% | |
SCS | C | 0.51% | |
NBN | B | 0.51% | |
PBH | A | 0.51% | |
AMCX | C | 0.5% | |
ITGR | B | 0.5% | |
TEX | D | 0.5% | |
ASO | F | 0.5% | |
CNXN | C | 0.49% | |
BXC | B | 0.49% | |
TPC | C | 0.49% | |
MBWM | B | 0.48% | |
MCRI | A | 0.48% | |
DK | C | 0.47% | |
OSBC | A | 0.47% | |
LMAT | A | 0.47% | |
GIII | D | 0.46% | |
INSW | F | 0.46% | |
UNTY | B | 0.46% | |
CIVB | B | 0.46% | |
FISI | A | 0.46% | |
IRDM | D | 0.45% | |
THFF | B | 0.45% | |
ADUS | D | 0.45% | |
IOSP | B | 0.45% | |
MSBI | B | 0.44% | |
BELFB | C | 0.43% | |
RLGT | A | 0.42% | |
RNGR | B | 0.42% | |
RMR | F | 0.42% | |
CTS | C | 0.42% | |
DAKT | B | 0.42% | |
SUPN | C | 0.42% | |
BHE | B | 0.41% | |
ASTH | D | 0.41% | |
DHIL | A | 0.41% | |
IPGP | D | 0.4% | |
PKBK | A | 0.4% | |
PLUS | F | 0.4% | |
VCYT | B | 0.4% | |
NTCT | C | 0.4% | |
METC | C | 0.4% | |
OLPX | D | 0.4% | |
EVBN | B | 0.39% | |
HRMY | D | 0.39% | |
YELP | C | 0.39% | |
CPRX | C | 0.38% | |
EBF | F | 0.38% | |
LQDT | B | 0.38% | |
WKC | D | 0.38% | |
WU | D | 0.38% | |
HCKT | B | 0.37% | |
NPK | B | 0.37% | |
BSIG | A | 0.36% | |
TDC | D | 0.36% | |
WOR | F | 0.36% | |
SMLR | B | 0.36% | |
ARRY | C | 0.36% | |
VSH | D | 0.36% | |
DVAX | C | 0.36% | |
ROCK | C | 0.36% | |
REX | D | 0.35% | |
ATKR | C | 0.35% | |
ATEN | B | 0.35% | |
AVNS | F | 0.35% | |
AMPH | D | 0.35% | |
SGC | C | 0.35% | |
HSTM | B | 0.34% | |
RES | D | 0.34% | |
PLAB | C | 0.33% | |
KFRC | D | 0.33% | |
NX | C | 0.33% | |
FOR | F | 0.33% | |
DFIN | D | 0.33% | |
ACIC | B | 0.33% | |
PLPC | B | 0.33% | |
JBSS | D | 0.33% | |
TH | C | 0.33% | |
VREX | C | 0.31% | |
IMXI | B | 0.31% | |
COHU | C | 0.31% | |
GNE | D | 0.31% | |
CVEO | F | 0.31% | |
MPX | B | 0.3% | |
EWCZ | F | 0.3% | |
MCFT | B | 0.3% | |
EE | A | 0.3% | |
RYI | C | 0.3% | |
IRMD | C | 0.29% | |
CASS | B | 0.29% | |
EMBC | C | 0.29% | |
USNA | C | 0.29% | |
CHGG | D | 0.29% | |
PLXS | B | 0.28% | |
OMI | F | 0.28% | |
HBB | F | 0.28% | |
COLL | F | 0.28% | |
ODP | F | 0.28% | |
KRT | A | 0.28% | |
SPOK | C | 0.28% | |
BTMD | C | 0.28% | |
WNC | C | 0.28% | |
LGTY | D | 0.28% | |
FLWS | F | 0.27% | |
PUMP | B | 0.27% | |
JELD | F | 0.27% | |
ACCO | C | 0.27% | |
CRVL | A | 0.27% | |
PARR | D | 0.26% | |
PKE | B | 0.26% | |
WINA | B | 0.26% | |
CLW | F | 0.26% | |
NATR | C | 0.26% | |
WRLD | C | 0.26% | |
ZEUS | C | 0.25% | |
MDXG | B | 0.25% | |
MNSB | C | 0.25% | |
GIC | D | 0.25% | |
SIGA | F | 0.25% | |
NVEC | C | 0.25% | |
ASRT | F | 0.24% | |
ANIP | F | 0.24% | |
TZOO | A | 0.24% | |
HOFT | C | 0.24% | |
ARCH | B | 0.24% | |
PFC | A | 0.24% | |
CTKB | C | 0.23% | |
ICUI | D | 0.23% | |
UTMD | F | 0.23% | |
RGP | F | 0.23% | |
MED | F | 0.23% | |
ZIP | F | 0.23% | |
TCMD | A | 0.23% | |
MPAA | C | 0.22% | |
IIIN | C | 0.22% | |
CCRN | F | 0.22% | |
CNS | B | 0.22% | |
LCUT | F | 0.21% | |
JILL | C | 0.21% | |
MTUS | C | 0.21% | |
PCRX | C | 0.21% | |
EVC | C | 0.21% | |
PETS | C | 0.2% | |
SSTK | F | 0.2% | |
VRA | F | 0.2% | |
UVE | B | 0.2% | |
MYPS | C | 0.2% | |
MITK | C | 0.19% | |
PBYI | C | 0.19% | |
HBCP | B | 0.19% | |
TGTX | B | 0.19% | |
STAA | F | 0.19% | |
OFLX | D | 0.19% | |
DBRG | F | 0.19% | |
CMT | D | 0.19% | |
VIRC | B | 0.18% | |
INTT | C | 0.18% | |
LFVN | B | 0.18% | |
JAKK | C | 0.17% | |
RCKY | F | 0.17% | |
VPG | D | 0.17% | |
CCRD | A | 0.17% | |
HSII | B | 0.17% | |
STBA | B | 0.17% | |
ZYXI | D | 0.17% | |
CSPI | C | 0.16% | |
RCMT | C | 0.16% | |
BBW | B | 0.16% | |
ACDC | C | 0.16% | |
MGNI | A | 0.16% | |
LXU | B | 0.16% | |
NRC | F | 0.15% | |
IRWD | F | 0.15% | |
OSUR | F | 0.15% | |
SCSC | B | 0.15% | |
HWKN | B | 0.15% | |
HCI | C | 0.15% | |
ANIK | F | 0.15% | |
LTRX | F | 0.14% | |
SD | D | 0.14% | |
BOX | B | 0.14% | |
ANGO | D | 0.14% | |
EXTR | B | 0.14% | |
YOU | D | 0.13% | |
POWW | F | 0.13% | |
TWI | F | 0.13% | |
BLBD | D | 0.13% | |
IMMR | C | 0.13% | |
DXLG | F | 0.13% | |
CNMD | C | 0.13% | |
PAYS | F | 0.11% | |
THRY | F | 0.11% | |
CVGI | F | 0.11% | |
SURG | D | 0.09% | |
IPW | F | 0.03% |
SQLV Underweight 124 Positions Relative to NIXT
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | -4.02% | |
TDS | B | -1.29% | |
AFRM | B | -1.25% | |
LITE | B | -1.19% | |
HBI | B | -1.18% | |
FTDR | A | -1.15% | |
LBRDK | C | -1.13% | |
SIRI | C | -1.08% | |
ACIW | B | -1.02% | |
VNO | B | -1.0% | |
DNLI | D | -1.0% | |
SLG | B | -1.0% | |
CHRW | C | -0.99% | |
SNDR | B | -0.96% | |
BKU | A | -0.96% | |
VFC | C | -0.95% | |
GEN | B | -0.93% | |
MAC | B | -0.89% | |
DEI | B | -0.87% | |
UAA | C | -0.86% | |
CMA | A | -0.85% | |
BXP | D | -0.82% | |
SMTC | B | -0.82% | |
NRG | B | -0.82% | |
MKTX | D | -0.81% | |
AMBA | B | -0.81% | |
FHB | A | -0.81% | |
PNM | F | -0.81% | |
SABR | C | -0.8% | |
LOPE | B | -0.8% | |
EQH | B | -0.8% | |
PNW | B | -0.8% | |
CCOI | B | -0.8% | |
REG | B | -0.79% | |
LNC | B | -0.79% | |
FNF | B | -0.78% | |
MSGS | A | -0.77% | |
RL | B | -0.77% | |
HIW | D | -0.77% | |
TNL | A | -0.76% | |
SHC | F | -0.75% | |
OUT | A | -0.75% | |
UHS | D | -0.75% | |
OGS | A | -0.75% | |
PAYC | B | -0.75% | |
ELS | C | -0.75% | |
MASI | A | -0.75% | |
BIO | D | -0.74% | |
JWN | C | -0.74% | |
TFSL | A | -0.74% | |
RNG | B | -0.74% | |
KMX | B | -0.73% | |
VYX | B | -0.73% | |
DBX | B | -0.73% | |
RIVN | F | -0.72% | |
ALLY | C | -0.72% | |
MP | B | -0.72% | |
CRUS | D | -0.72% | |
SAM | C | -0.7% | |
CNA | B | -0.7% | |
NWL | B | -0.7% | |
FRT | B | -0.69% | |
EPR | D | -0.69% | |
EMN | D | -0.69% | |
HE | C | -0.68% | |
EQC | B | -0.68% | |
FL | F | -0.68% | |
AVT | C | -0.68% | |
CTLT | B | -0.67% | |
JBLU | F | -0.67% | |
PINC | B | -0.67% | |
APLE | B | -0.66% | |
YETI | C | -0.66% | |
JKHY | D | -0.65% | |
JBGS | D | -0.65% | |
SPR | D | -0.63% | |
HAS | D | -0.63% | |
IAC | D | -0.63% | |
GAP | C | -0.63% | |
HLF | C | -0.62% | |
MTCH | D | -0.62% | |
FMC | D | -0.61% | |
CABO | C | -0.61% | |
NEU | C | -0.61% | |
AMED | F | -0.61% | |
NOMD | D | -0.6% | |
PARA | C | -0.59% | |
ASAN | C | -0.59% | |
RAMP | C | -0.58% | |
NGVT | B | -0.58% | |
HST | C | -0.58% | |
VAC | B | -0.58% | |
TFX | F | -0.57% | |
SGRY | F | -0.57% | |
NOV | C | -0.56% | |
PK | B | -0.56% | |
HP | B | -0.54% | |
AZTA | D | -0.54% | |
ARWR | F | -0.53% | |
PLUG | F | -0.53% | |
ENOV | C | -0.51% | |
CBRL | C | -0.51% | |
MOS | F | -0.51% | |
VIR | D | -0.5% | |
LCID | F | -0.5% | |
BMBL | C | -0.49% | |
HELE | C | -0.46% | |
ETSY | D | -0.46% | |
AEO | F | -0.45% | |
MQ | F | -0.44% | |
NSP | D | -0.44% | |
BBWI | D | -0.43% | |
ACLS | F | -0.43% | |
KSS | F | -0.43% | |
ZI | D | -0.42% | |
XRX | F | -0.4% | |
NTLA | F | -0.39% | |
XRAY | F | -0.39% | |
LEG | F | -0.39% | |
QRVO | F | -0.35% | |
TRIP | F | -0.32% | |
SVC | F | -0.27% | |
SAGE | F | -0.22% | |
AGL | F | -0.19% |
SQLV: Top Represented Industries & Keywords
NIXT: Top Represented Industries & Keywords