SQLV vs. PILL ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
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

$41.79

Average Daily Volume

975

Number of Holdings *

255

* may have additional holdings in another (foreign) market
PILL

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

PILL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.94

Average Daily Volume

73,524

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period SQLV PILL
30 Days 1.30% -3.05%
60 Days -1.38% 3.39%
90 Days 7.52% 27.65%
12 Months 16.07% 9.09%
10 Overlapping Holdings
Symbol Grade Weight in SQLV Weight in PILL Overlap
AMPH D 0.4% 1.87% 0.4%
ANIP F 0.26% 0.95% 0.26%
COLL C 0.37% 1.58% 0.37%
CORT B 0.67% 3.04% 0.67%
HRMY B 0.5% 1.39% 0.5%
INVA C 0.54% 1.02% 0.54%
LGND D 0.49% 1.45% 0.49%
PBH C 0.47% 1.8% 0.47%
PCRX F 0.19% 0.71% 0.19%
SUPN D 0.38% 1.61% 0.38%
SQLV Overweight 245 Positions Relative to PILL
Symbol Grade Weight
VCTR B 0.76%
SLVM C 0.76%
CALM B 0.76%
BTU C 0.74%
PBF F 0.74%
CEIX C 0.74%
VGR C 0.74%
DXC D 0.74%
CRCT C 0.73%
CAR D 0.73%
BKE B 0.73%
EBC C 0.72%
PRG C 0.71%
FDP C 0.69%
TGNA C 0.69%
ASO D 0.69%
ALE A 0.69%
CCSI C 0.69%
NMIH C 0.68%
AMR D 0.67%
CATY C 0.67%
LE C 0.66%
APAM C 0.66%
IBOC D 0.66%
SANM D 0.64%
ANDE D 0.64%
KFY C 0.64%
LRN B 0.63%
IDCC B 0.62%
AX D 0.61%
INSW C 0.6%
FHI B 0.6%
ASTH B 0.59%
STRL C 0.59%
CVI F 0.58%
WHD D 0.57%
CNXN B 0.56%
SKYW C 0.55%
PRGS A 0.55%
HUBG C 0.55%
SCS D 0.54%
OLPX D 0.54%
TDOC D 0.53%
NVST D 0.53%
MD C 0.53%
OMCL C 0.53%
DK F 0.52%
ADUS C 0.52%
PRDO D 0.52%
TEX F 0.52%
PAHC C 0.52%
HAFC D 0.51%
IRDM C 0.51%
GIII D 0.51%
POWL B 0.51%
PLUS B 0.51%
AGX B 0.5%
ITGR C 0.5%
WTTR D 0.49%
RMR C 0.49%
PFBC D 0.48%
WTFC C 0.48%
MCRI B 0.48%
AVNS C 0.48%
NECB B 0.48%
WU C 0.47%
BELFB C 0.47%
FISI C 0.47%
MRVI D 0.47%
IOSP F 0.46%
EBF C 0.46%
CRI D 0.46%
NTGR D 0.46%
TPC C 0.46%
VSH F 0.46%
MBWM D 0.45%
MCB C 0.45%
HBB B 0.45%
BXC D 0.45%
AMCX F 0.44%
JELD D 0.44%
PETQ B 0.44%
NBN B 0.43%
LMAT B 0.43%
THFF D 0.42%
IPGP D 0.42%
JBSS F 0.41%
WS D 0.41%
DHIL C 0.41%
HAE D 0.41%
OSBC D 0.41%
NTCT C 0.41%
CTS D 0.4%
METC F 0.39%
PKBK C 0.39%
NPK D 0.39%
MSBI D 0.39%
RLGT C 0.39%
YELP D 0.39%
DAKT D 0.39%
WOR F 0.39%
DFIN D 0.38%
CPRX C 0.38%
TDC D 0.38%
EWCZ F 0.38%
ARRY F 0.38%
FOR D 0.38%
ROCK D 0.38%
OMI D 0.38%
CIVB C 0.38%
SGH D 0.37%
RES D 0.37%
ZD D 0.37%
CVEO C 0.37%
UNTY C 0.37%
ATKR F 0.37%
EVBN C 0.37%
LQDT C 0.36%
VCYT C 0.36%
KFRC F 0.36%
REX D 0.36%
PLAB D 0.35%
PLPC C 0.34%
GNE F 0.34%
DVAX D 0.34%
SGC D 0.34%
GIC D 0.33%
EMBC D 0.33%
ODP F 0.33%
HCKT C 0.33%
BSIG C 0.32%
NX F 0.32%
CCRN F 0.32%
ASRT F 0.32%
HSTM D 0.32%
COHU F 0.32%
ACIC D 0.31%
WNC F 0.31%
ATEN C 0.31%
MPX D 0.31%
SIGA F 0.3%
RNGR D 0.3%
TH F 0.3%
CLW F 0.3%
CASS D 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 D 0.28%
IRMD B 0.28%
KRT F 0.27%
BTMD F 0.27%
WRLD D 0.27%
ACCO C 0.27%
RGP F 0.27%
SPOK C 0.27%
MED F 0.26%
LCUT F 0.26%
MNSB C 0.26%
STAA D 0.26%
ZIP D 0.26%
CRVL B 0.26%
WINA C 0.26%
RCKY C 0.26%
PUMP F 0.26%
VREX F 0.25%
DBRG D 0.25%
ZEUS F 0.25%
ICUI C 0.25%
UTMD F 0.25%
RYI F 0.25%
HOFT D 0.25%
IART F 0.24%
SSTK F 0.24%
PKE D 0.24%
EE A 0.23%
TCMD C 0.23%
MPAA D 0.23%
CMT D 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%
CNS B 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%
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 C 0.18%
NRC D 0.18%
ANGO C 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 D 0.16%
YOU B 0.16%
RCMT D 0.16%
LXU D 0.16%
POWW F 0.16%
HCI C 0.16%
MDXG F 0.16%
PETS D 0.16%
VIRC D 0.16%
CNMD D 0.15%
BBW C 0.15%
EXTR C 0.15%
THRY F 0.15%
SMLR F 0.15%
HSII C 0.15%
TGTX C 0.15%
ACDC F 0.15%
SCSC D 0.15%
CSPI D 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 F 0.14%
SURG F 0.11%
IPW D 0.08%
SQLV Underweight 33 Positions Relative to PILL
Symbol Grade Weight
AXSM C -3.33%
BMY C -3.24%
VTRS D -3.13%
ZTS B -3.1%
JNJ C -3.1%
ITCI D -2.99%
CTLT B -2.93%
PFE D -2.92%
RPRX C -2.83%
PRGO F -2.81%
LLY D -2.79%
OGN D -2.72%
JAZZ D -2.67%
MRK F -2.46%
SAVA D -2.36%
ARVN F -2.21%
ELAN D -2.14%
OCUL D -2.09%
TARS D -1.55%
HROW C -1.14%
EOLS C -1.1%
LBPH D -1.07%
EWTX C -1.07%
AMRX C -1.02%
LQDA F -0.77%
MNMD F -0.7%
EYPT F -0.62%
PLRX F -0.49%
ELVN C -0.47%
XERS C -0.38%
NUVB F -0.33%
WVE C -0.31%
FULC F -0.2%
Compare ETFs