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

Number of Holdings *

257

* may have additional holdings in another (foreign) market
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

Number of Holdings *

137

* may have additional holdings in another (foreign) market
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%
Compare ETFs