SQLV vs. OUSM ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$41.47
Average Daily Volume
957
255
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$44.69
Average Daily Volume
76,703
110
Performance
Period | SQLV | OUSM |
---|---|---|
30 Days | 2.20% | 3.37% |
60 Days | 6.88% | 7.70% |
90 Days | 8.99% | 10.20% |
12 Months | 18.24% | 31.09% |
16 Overlapping Holdings
Symbol | Grade | Weight in SQLV | Weight in OUSM | Overlap | |
---|---|---|---|---|---|
ALE | A | 0.69% | 0.14% | 0.14% | |
APAM | B | 0.66% | 0.82% | 0.66% | |
CALM | A | 0.76% | 0.73% | 0.73% | |
CNS | C | 0.22% | 0.71% | 0.22% | |
CRI | D | 0.46% | 1.14% | 0.46% | |
DHIL | C | 0.41% | 0.53% | 0.41% | |
EBF | B | 0.46% | 0.39% | 0.39% | |
FHI | A | 0.6% | 0.53% | 0.53% | |
IDCC | A | 0.62% | 0.81% | 0.62% | |
KFRC | F | 0.36% | 0.27% | 0.27% | |
PRGS | A | 0.55% | 0.72% | 0.55% | |
TGNA | B | 0.69% | 0.77% | 0.69% | |
VCTR | A | 0.76% | 0.88% | 0.76% | |
VGR | B | 0.74% | 0.19% | 0.19% | |
VSH | F | 0.46% | 0.86% | 0.46% | |
WU | D | 0.47% | 1.95% | 0.47% |
SQLV Overweight 239 Positions Relative to OUSM
Symbol | Grade | Weight | |
---|---|---|---|
SLVM | C | 0.76% | |
BTU | B | 0.74% | |
PBF | F | 0.74% | |
CEIX | B | 0.74% | |
DXC | C | 0.74% | |
CRCT | C | 0.73% | |
CAR | D | 0.73% | |
BKE | B | 0.73% | |
EBC | B | 0.72% | |
PRG | C | 0.71% | |
FDP | C | 0.69% | |
ASO | D | 0.69% | |
CCSI | C | 0.69% | |
NMIH | B | 0.68% | |
CORT | B | 0.67% | |
AMR | F | 0.67% | |
CATY | B | 0.67% | |
LE | C | 0.66% | |
IBOC | D | 0.66% | |
SANM | D | 0.64% | |
ANDE | D | 0.64% | |
KFY | C | 0.64% | |
LRN | D | 0.63% | |
AX | D | 0.61% | |
INSW | B | 0.6% | |
ASTH | B | 0.59% | |
STRL | B | 0.59% | |
CVI | D | 0.58% | |
WHD | A | 0.57% | |
CNXN | C | 0.56% | |
SKYW | B | 0.55% | |
HUBG | D | 0.55% | |
INVA | B | 0.54% | |
SCS | D | 0.54% | |
OLPX | C | 0.54% | |
TDOC | D | 0.53% | |
NVST | D | 0.53% | |
MD | B | 0.53% | |
OMCL | C | 0.53% | |
DK | F | 0.52% | |
ADUS | D | 0.52% | |
PRDO | D | 0.52% | |
TEX | F | 0.52% | |
PAHC | C | 0.52% | |
HAFC | D | 0.51% | |
IRDM | C | 0.51% | |
GIII | C | 0.51% | |
POWL | B | 0.51% | |
PLUS | B | 0.51% | |
HRMY | D | 0.5% | |
AGX | A | 0.5% | |
ITGR | B | 0.5% | |
LGND | C | 0.49% | |
WTTR | B | 0.49% | |
RMR | B | 0.49% | |
PFBC | D | 0.48% | |
WTFC | B | 0.48% | |
MCRI | B | 0.48% | |
AVNS | D | 0.48% | |
NECB | C | 0.48% | |
PBH | D | 0.47% | |
BELFB | A | 0.47% | |
FISI | C | 0.47% | |
MRVI | F | 0.47% | |
IOSP | F | 0.46% | |
NTGR | C | 0.46% | |
TPC | A | 0.46% | |
MBWM | D | 0.45% | |
MCB | B | 0.45% | |
HBB | B | 0.45% | |
BXC | D | 0.45% | |
AMCX | F | 0.44% | |
JELD | D | 0.44% | |
PETQ | A | 0.44% | |
NBN | B | 0.43% | |
LMAT | A | 0.43% | |
THFF | D | 0.42% | |
IPGP | D | 0.42% | |
JBSS | F | 0.41% | |
WS | D | 0.41% | |
HAE | F | 0.41% | |
OSBC | D | 0.41% | |
NTCT | C | 0.41% | |
CTS | B | 0.4% | |
AMPH | C | 0.4% | |
METC | D | 0.39% | |
PKBK | C | 0.39% | |
NPK | F | 0.39% | |
MSBI | F | 0.39% | |
RLGT | D | 0.39% | |
YELP | D | 0.39% | |
DAKT | D | 0.39% | |
WOR | F | 0.39% | |
DFIN | B | 0.38% | |
CPRX | C | 0.38% | |
TDC | D | 0.38% | |
SUPN | D | 0.38% | |
EWCZ | F | 0.38% | |
ARRY | F | 0.38% | |
FOR | D | 0.38% | |
ROCK | D | 0.38% | |
OMI | F | 0.38% | |
CIVB | B | 0.38% | |
SGH | D | 0.37% | |
RES | C | 0.37% | |
ZD | D | 0.37% | |
CVEO | B | 0.37% | |
UNTY | D | 0.37% | |
ATKR | F | 0.37% | |
EVBN | B | 0.37% | |
COLL | A | 0.37% | |
LQDT | C | 0.36% | |
VCYT | C | 0.36% | |
REX | D | 0.36% | |
PLAB | D | 0.35% | |
PLPC | D | 0.34% | |
GNE | F | 0.34% | |
DVAX | F | 0.34% | |
SGC | D | 0.34% | |
GIC | D | 0.33% | |
EMBC | F | 0.33% | |
ODP | F | 0.33% | |
HCKT | D | 0.33% | |
BSIG | D | 0.32% | |
NX | F | 0.32% | |
CCRN | F | 0.32% | |
ASRT | F | 0.32% | |
HSTM | B | 0.32% | |
COHU | F | 0.32% | |
ACIC | D | 0.31% | |
WNC | F | 0.31% | |
ATEN | B | 0.31% | |
MPX | D | 0.31% | |
SIGA | F | 0.3% | |
RNGR | C | 0.3% | |
TH | F | 0.3% | |
CLW | F | 0.3% | |
CASS | F | 0.29% | |
CHGG | F | 0.29% | |
AMSWA | C | 0.29% | |
USNA | F | 0.29% | |
FLWS | F | 0.29% | |
MCFT | F | 0.28% | |
PARR | F | 0.28% | |
NVEC | D | 0.28% | |
IMXI | F | 0.28% | |
IRMD | B | 0.28% | |
KRT | F | 0.27% | |
BTMD | F | 0.27% | |
WRLD | F | 0.27% | |
ACCO | C | 0.27% | |
RGP | F | 0.27% | |
SPOK | D | 0.27% | |
MED | F | 0.26% | |
LCUT | F | 0.26% | |
MNSB | C | 0.26% | |
STAA | D | 0.26% | |
ZIP | D | 0.26% | |
CRVL | C | 0.26% | |
WINA | C | 0.26% | |
RCKY | C | 0.26% | |
ANIP | F | 0.26% | |
PUMP | D | 0.26% | |
VREX | F | 0.25% | |
DBRG | D | 0.25% | |
ZEUS | F | 0.25% | |
ICUI | B | 0.25% | |
UTMD | F | 0.25% | |
RYI | D | 0.25% | |
HOFT | D | 0.25% | |
IART | F | 0.24% | |
SSTK | F | 0.24% | |
PKE | D | 0.24% | |
EE | B | 0.23% | |
TCMD | C | 0.23% | |
MPAA | D | 0.23% | |
CMT | F | 0.23% | |
NATR | F | 0.23% | |
ANIK | F | 0.23% | |
IIIN | F | 0.23% | |
PFC | D | 0.22% | |
VRA | F | 0.22% | |
JILL | F | 0.22% | |
MTUS | F | 0.22% | |
UVE | C | 0.21% | |
OFLX | D | 0.21% | |
LFVN | C | 0.2% | |
EVC | D | 0.2% | |
CTKB | F | 0.2% | |
VPG | F | 0.2% | |
ARCH | D | 0.2% | |
MYPS | F | 0.19% | |
PCRX | D | 0.19% | |
MITK | F | 0.19% | |
LTRX | D | 0.19% | |
ZYXI | F | 0.19% | |
EGRX | F | 0.19% | |
STBA | D | 0.18% | |
IRWD | F | 0.18% | |
PBYI | F | 0.18% | |
INTT | F | 0.18% | |
HBCP | D | 0.18% | |
NRC | F | 0.18% | |
ANGO | F | 0.17% | |
TZOO | D | 0.17% | |
HTZ | F | 0.17% | |
CVGI | F | 0.17% | |
OSUR | F | 0.17% | |
BLBD | D | 0.17% | |
DXLG | F | 0.16% | |
TWI | F | 0.16% | |
YOU | C | 0.16% | |
RCMT | D | 0.16% | |
LXU | C | 0.16% | |
POWW | F | 0.16% | |
HCI | B | 0.16% | |
MDXG | F | 0.16% | |
PETS | D | 0.16% | |
VIRC | D | 0.16% | |
CNMD | F | 0.15% | |
BBW | A | 0.15% | |
EXTR | D | 0.15% | |
THRY | F | 0.15% | |
SMLR | F | 0.15% | |
HSII | D | 0.15% | |
TGTX | D | 0.15% | |
ACDC | D | 0.15% | |
SCSC | D | 0.15% | |
CSPI | F | 0.15% | |
HWKN | B | 0.15% | |
JAKK | C | 0.15% | |
CCRD | D | 0.14% | |
MGNI | D | 0.14% | |
PAYS | F | 0.14% | |
IMMR | D | 0.14% | |
BOX | C | 0.14% | |
SD | D | 0.14% | |
SURG | F | 0.11% | |
IPW | D | 0.08% |
SQLV Underweight 94 Positions Relative to OUSM
Symbol | Grade | Weight | |
---|---|---|---|
AOS | C | -2.16% | |
MSM | D | -2.1% | |
LECO | D | -2.07% | |
DLB | D | -2.06% | |
RHI | D | -2.06% | |
AVT | B | -2.06% | |
GNTX | D | -2.04% | |
DCI | B | -2.0% | |
CHE | D | -1.99% | |
HLI | A | -1.97% | |
SEIC | B | -1.97% | |
DOX | B | -1.96% | |
EHC | C | -1.96% | |
TXRH | A | -1.95% | |
MTN | D | -1.93% | |
JNPR | C | -1.92% | |
PINC | F | -1.92% | |
HRB | C | -1.92% | |
NHC | D | -1.91% | |
OGN | F | -1.79% | |
RNR | A | -1.74% | |
G | A | -1.71% | |
SCI | D | -1.66% | |
SNX | C | -1.66% | |
INGR | B | -1.49% | |
NYT | C | -1.45% | |
ITT | C | -1.44% | |
LFUS | C | -1.42% | |
RLI | A | -1.4% | |
RDN | D | -1.32% | |
MKTX | B | -1.25% | |
LEA | F | -1.24% | |
MTG | A | -1.16% | |
LSTR | F | -1.09% | |
MLI | B | -1.08% | |
ESNT | A | -0.97% | |
BMI | A | -0.93% | |
EVR | C | -0.93% | |
FELE | C | -0.89% | |
EXPO | A | -0.86% | |
BWA | C | -0.82% | |
BRC | C | -0.79% | |
UFPI | C | -0.78% | |
WTS | C | -0.78% | |
HLNE | A | -0.76% | |
RL | B | -0.71% | |
COLM | B | -0.7% | |
WEN | B | -0.69% | |
SHOO | A | -0.69% | |
TW | A | -0.67% | |
PII | D | -0.65% | |
CR | A | -0.65% | |
OLED | B | -0.61% | |
WH | C | -0.59% | |
TPR | B | -0.57% | |
AMSF | B | -0.54% | |
GL | C | -0.53% | |
AIT | B | -0.53% | |
WMG | D | -0.53% | |
LANC | F | -0.51% | |
PHIN | D | -0.5% | |
FLO | D | -0.5% | |
WHR | C | -0.46% | |
NI | A | -0.46% | |
FSS | D | -0.43% | |
SSD | B | -0.41% | |
MUSA | D | -0.41% | |
CHH | A | -0.4% | |
DKS | D | -0.39% | |
CASY | D | -0.33% | |
WTRG | D | -0.31% | |
NFG | A | -0.31% | |
PNW | C | -0.29% | |
REYN | D | -0.29% | |
OGE | C | -0.26% | |
UGI | C | -0.24% | |
JJSF | C | -0.21% | |
IDA | D | -0.2% | |
WDFC | B | -0.19% | |
PSMT | A | -0.17% | |
UVV | D | -0.16% | |
POR | D | -0.15% | |
NJR | C | -0.15% | |
OTTR | F | -0.15% | |
OGS | C | -0.14% | |
BKH | C | -0.12% | |
MGEE | C | -0.12% | |
NWE | C | -0.12% | |
SR | D | -0.12% | |
AWR | B | -0.11% | |
CWT | D | -0.11% | |
WMK | D | -0.11% | |
AVA | D | -0.09% | |
CPK | C | -0.08% |
SQLV: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords