SQLV vs. PSCH ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$44.11

Average Daily Volume

757

Number of Holdings *

257

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$45.43

Average Daily Volume

11,549

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period SQLV PSCH
30 Days 4.90% 0.66%
60 Days 7.30% -2.28%
90 Days 9.32% -0.20%
12 Months 20.01% 21.65%
31 Overlapping Holdings
Symbol Grade Weight in SQLV Weight in PSCH Overlap
ADUS D 0.46% 1.43% 0.46%
AMPH C 0.37% 1.15% 0.37%
ANIP C 0.25% 0.64% 0.25%
ASTH F 0.41% 1.22% 0.41%
AVNS F 0.38% 0.59% 0.38%
CNMD C 0.13% 1.41% 0.13%
COLL F 0.28% 0.65% 0.28%
CORT B 0.82% 3.46% 0.82%
CPRX C 0.4% 1.67% 0.4%
CRVL B 0.27% 2.04% 0.27%
CTKB C 0.25% 0.47% 0.25%
DVAX B 0.39% 0.99% 0.39%
EMBC C 0.32% 0.56% 0.32%
HRMY D 0.4% 0.86% 0.4%
HSTM B 0.34% 0.48% 0.34%
IART C 0.31% 1.03% 0.31%
ICUI D 0.23% 2.7% 0.23%
INVA C 0.53% 0.69% 0.53%
IRWD D 0.18% 0.44% 0.18%
ITGR B 0.49% 2.86% 0.49%
LGND C 0.55% 1.38% 0.55%
LMAT B 0.46% 1.33% 0.46%
MD C 0.66% 0.83% 0.66%
OMCL C 0.56% 1.44% 0.56%
OMI F 0.29% 0.6% 0.29%
PAHC B 0.55% 0.3% 0.3%
PBH A 0.49% 2.49% 0.49%
PCRX C 0.2% 0.5% 0.2%
STAA F 0.2% 0.91% 0.2%
SUPN C 0.43% 1.26% 0.43%
TGTX B 0.18% 2.4% 0.18%
SQLV Overweight 226 Positions Relative to PSCH
Symbol Grade Weight
BFH B 1.13%
CALM B 0.9%
CEIX B 0.83%
VCTR C 0.82%
PAYO B 0.81%
IDCC B 0.78%
CAR C 0.78%
DXC B 0.77%
EBC B 0.77%
CATY B 0.76%
POWL C 0.75%
AX B 0.75%
TGNA B 0.75%
SLVM C 0.75%
IBOC B 0.74%
FDP B 0.74%
BKE A 0.74%
AGX C 0.72%
LRN B 0.71%
STRL B 0.71%
BTU C 0.7%
SANM C 0.69%
SKYW B 0.67%
CCSI B 0.67%
APAM B 0.66%
HAFC B 0.66%
ALE A 0.65%
PRG B 0.65%
PBF F 0.65%
KFY B 0.63%
FHI A 0.63%
WHD B 0.62%
AMR C 0.61%
WTTR B 0.6%
LE C 0.59%
NMIH D 0.59%
TDOC C 0.56%
PRDO B 0.55%
WTFC B 0.55%
ANDE D 0.55%
HUBG A 0.55%
NECB B 0.54%
CRCT F 0.54%
WS B 0.53%
ASO F 0.53%
SCS B 0.52%
NTGR B 0.52%
NVST C 0.52%
NBN B 0.52%
MCB B 0.52%
PFBC B 0.52%
PRGS A 0.52%
EEFT C 0.51%
CNXN C 0.49%
TEX D 0.49%
BXC B 0.48%
MBWM B 0.48%
GIII C 0.48%
TPC C 0.48%
MCRI A 0.47%
FISI B 0.47%
CIVB B 0.47%
PLUS F 0.46%
OSBC A 0.46%
IRDM B 0.46%
UNTY B 0.46%
HAE B 0.46%
DK D 0.46%
THFF A 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%
EWCZ D 0.42%
NTCT B 0.42%
BHE C 0.42%
DAKT B 0.42%
RLGT C 0.41%
IPGP C 0.41%
DHIL A 0.4%
ZD B 0.4%
YELP C 0.4%
EBF C 0.39%
PKBK A 0.39%
EVBN B 0.39%
ATKR C 0.38%
VCYT B 0.38%
VSH F 0.38%
WU F 0.37%
TH C 0.37%
WKC C 0.37%
METC C 0.37%
WOR F 0.37%
RNGR A 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 B 0.35%
REX C 0.35%
TDC F 0.34%
ATEN A 0.34%
BSIG B 0.34%
NX C 0.33%
RES F 0.33%
PLAB C 0.33%
ACIC C 0.33%
KFRC C 0.33%
CRI D 0.33%
DFIN D 0.33%
PLPC B 0.33%
JBSS F 0.33%
CVEO D 0.32%
FOR F 0.32%
SMLR B 0.31%
GNE F 0.31%
COHU C 0.31%
LGTY B 0.3%
MPX C 0.3%
MRVI F 0.3%
MCFT B 0.3%
RYI B 0.3%
IRMD B 0.3%
IMXI B 0.3%
FLWS D 0.3%
SPOK B 0.29%
ACCO B 0.29%
KRT B 0.29%
USNA C 0.29%
CHGG D 0.29%
CASS B 0.29%
WNC C 0.29%
JELD F 0.28%
SIGA F 0.28%
HBB F 0.28%
WRLD C 0.27%
PUMP C 0.27%
PLXS C 0.27%
VREX C 0.27%
EE B 0.27%
CLW F 0.26%
NVEC D 0.26%
NATR B 0.26%
WINA B 0.26%
ZIP D 0.26%
ODP F 0.26%
PFC B 0.25%
BTMD B 0.25%
GIC F 0.25%
PKE B 0.25%
UTMD D 0.24%
MNSB C 0.24%
HOFT B 0.24%
RGP D 0.24%
TZOO B 0.24%
MED D 0.24%
ZEUS C 0.24%
PARR F 0.24%
ARCH B 0.23%
TCMD B 0.23%
CCRN F 0.23%
EVC B 0.22%
JILL C 0.22%
MTUS D 0.22%
CNS C 0.22%
PBYI C 0.21%
IIIN C 0.21%
PETS B 0.21%
MPAA C 0.21%
LCUT F 0.21%
SSTK D 0.2%
CMT D 0.2%
MDXG A 0.2%
DBRG F 0.2%
VRA C 0.2%
OFLX C 0.2%
ASRT 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%
HTZ C 0.18%
VIRC C 0.18%
INTT C 0.18%
ZYXI D 0.18%
VPG F 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 B 0.16%
BBW B 0.16%
MGNI A 0.16%
LXU C 0.16%
ANGO C 0.15%
ANIK D 0.15%
SCSC B 0.15%
EXTR C 0.15%
DXLG C 0.15%
NRC F 0.15%
CCRD B 0.15%
TWI F 0.14%
CSPI C 0.14%
BOX A 0.14%
HWKN C 0.14%
BLBD F 0.13%
IMMR F 0.13%
SD D 0.13%
POWW F 0.13%
THRY F 0.12%
CVGI F 0.12%
PAYS F 0.12%
YOU D 0.12%
LTRX F 0.11%
SURG F 0.1%
IPW F 0.06%
SQLV Underweight 38 Positions Relative to PSCH
Symbol Grade Weight
GKOS B -4.86%
MMSI B -3.73%
INSP F -3.66%
ADMA C -3.29%
KRYS C -3.15%
ALKS C -2.97%
RDNT B -2.95%
HIMS C -2.77%
OGN F -2.58%
SEM C -2.58%
TMDX F -1.79%
PTGX D -1.7%
VCEL B -1.65%
NARI C -1.61%
UFPT C -1.57%
PINC B -1.5%
PRVA B -1.36%
FTRE D -1.31%
NEO B -1.26%
TNDM F -1.25%
NHC B -1.04%
PDCO F -1.02%
MYGN F -0.99%
XNCR B -0.91%
USPH C -0.89%
PGNY F -0.81%
CERT F -0.75%
AMN F -0.69%
AORT C -0.68%
AHCO F -0.67%
SDGR C -0.65%
RCUS F -0.6%
BLFS C -0.59%
VIR C -0.55%
MLAB F -0.4%
RGNX D -0.32%
SLP F -0.31%
FLGT F -0.24%
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