SQLV vs. PSCI ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
$39.75
Average Daily Volume
3,985
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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
$121.98
Average Daily Volume
7,803
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | PSCI |
|---|---|---|
| 30 Days | -1.85% | -2.37% |
| 60 Days | -2.88% | 0.50% |
| 90 Days | 0.32% | 6.52% |
| 12 Months | 17.69% | 32.04% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SQLV | Weight in PSCI | Overlap | |
|---|---|---|---|---|---|
| FWRD | F | 0.36% | 0.32% | 0.32% | |
| IIIN | D | 0.41% | 0.31% | 0.31% | |
| KFY | D | 0.57% | 1.59% | 0.57% | |
| LQDT | C | 0.3% | 0.19% | 0.19% | |
| NPK | A | 0.46% | 0.22% | 0.22% | |
| NX | D | 0.42% | 0.54% | 0.42% | |
| POWL | B | 0.4% | 0.78% | 0.4% | |
| RGP | F | 0.34% | 0.18% | 0.18% | |
| ROCK | D | 0.42% | 1.04% | 0.42% | |
| TWI | F | 0.35% | 0.28% | 0.28% | |
| WIRE | B | 0.75% | 2.2% | 0.75% | |
| WNC | F | 0.39% | 0.51% | 0.39% |
SQLV Overweight 220 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NYCB | D | 0.88% | |
| CVI | F | 0.78% | |
| ANDE | B | 0.75% | |
| VCTR | A | 0.74% | |
| DXC | F | 0.73% | |
| ARCH | D | 0.7% | |
| CAR | D | 0.69% | |
| IBOC | A | 0.69% | |
| ALE | B | 0.69% | |
| INSW | A | 0.68% | |
| BKE | D | 0.68% | |
| APAM | D | 0.67% | |
| TGNA | D | 0.66% | |
| BTU | F | 0.65% | |
| CALM | D | 0.64% | |
| OMI | F | 0.63% | |
| SLVM | A | 0.63% | |
| CRCT | C | 0.62% | |
| CEIX | D | 0.62% | |
| PRDO | B | 0.61% | |
| TEX | C | 0.61% | |
| ODP | C | 0.61% | |
| XRX | F | 0.61% | |
| VSH | C | 0.6% | |
| SANM | B | 0.6% | |
| CATY | D | 0.6% | |
| WOR | D | 0.6% | |
| EVC | D | 0.6% | |
| HLNE | B | 0.6% | |
| AX | B | 0.59% | |
| LE | B | 0.58% | |
| FHI | D | 0.57% | |
| NMIH | A | 0.57% | |
| NVST | F | 0.57% | |
| IRDM | D | 0.55% | |
| CNS | D | 0.55% | |
| STBA | B | 0.54% | |
| CCSI | F | 0.54% | |
| LRN | A | 0.54% | |
| WHD | B | 0.54% | |
| SCS | C | 0.53% | |
| HAE | A | 0.53% | |
| PARR | F | 0.52% | |
| RMR | B | 0.52% | |
| PRG | B | 0.52% | |
| MRVI | B | 0.52% | |
| PAHC | B | 0.51% | |
| PFC | B | 0.51% | |
| CLW | B | 0.5% | |
| CRI | F | 0.5% | |
| GIII | D | 0.5% | |
| IDCC | B | 0.49% | |
| MCBC | A | 0.49% | |
| PFBC | A | 0.49% | |
| PBH | D | 0.49% | |
| TDC | F | 0.49% | |
| VGR | D | 0.49% | |
| REX | B | 0.48% | |
| TH | C | 0.48% | |
| OMCL | C | 0.48% | |
| AGX | A | 0.48% | |
| YELP | C | 0.48% | |
| HAFC | C | 0.47% | |
| LXU | C | 0.47% | |
| CNXN | D | 0.46% | |
| BXC | D | 0.46% | |
| INVA | B | 0.46% | |
| WTTR | B | 0.45% | |
| MD | F | 0.45% | |
| JBSS | D | 0.45% | |
| ITGR | D | 0.45% | |
| MSBI | D | 0.44% | |
| MCRI | D | 0.44% | |
| RYI | F | 0.44% | |
| ACDC | F | 0.44% | |
| PRGS | D | 0.44% | |
| HTZ | F | 0.44% | |
| CTS | A | 0.43% | |
| AVNS | D | 0.43% | |
| ZEUS | F | 0.43% | |
| STRL | B | 0.43% | |
| SD | D | 0.43% | |
| ZD | F | 0.43% | |
| AMK | D | 0.43% | |
| EBF | C | 0.42% | |
| HRMY | C | 0.42% | |
| HWKN | A | 0.42% | |
| MBWM | B | 0.42% | |
| PLAB | C | 0.42% | |
| THRY | C | 0.42% | |
| BBW | B | 0.42% | |
| PLUS | C | 0.42% | |
| NTCT | F | 0.42% | |
| KFRC | F | 0.41% | |
| CORT | D | 0.41% | |
| ADUS | A | 0.41% | |
| ASTH | D | 0.41% | |
| IART | F | 0.41% | |
| QUAD | F | 0.41% | |
| DHIL | C | 0.41% | |
| RES | F | 0.41% | |
| PTSI | C | 0.4% | |
| EXTR | F | 0.4% | |
| CCRN | F | 0.4% | |
| YOU | F | 0.4% | |
| SGC | B | 0.4% | |
| OSBC | C | 0.4% | |
| OLPX | F | 0.4% | |
| COHU | F | 0.4% | |
| AMPY | B | 0.4% | |
| FOR | D | 0.4% | |
| DVAX | D | 0.39% | |
| WINA | C | 0.39% | |
| THFF | B | 0.39% | |
| SSTK | F | 0.39% | |
| SUPN | D | 0.39% | |
| MCB | B | 0.39% | |
| LGND | D | 0.38% | |
| PCRX | F | 0.38% | |
| DFIN | B | 0.38% | |
| AMPH | F | 0.38% | |
| IRWD | F | 0.38% | |
| UIS | B | 0.38% | |
| MPX | B | 0.38% | |
| USNA | F | 0.38% | |
| COLL | D | 0.38% | |
| MED | F | 0.37% | |
| BELFB | B | 0.37% | |
| STAA | B | 0.37% | |
| GIC | F | 0.36% | |
| ATEN | B | 0.36% | |
| FLWS | F | 0.36% | |
| VREX | F | 0.36% | |
| SWIM | D | 0.36% | |
| CVEO | D | 0.35% | |
| FISI | D | 0.35% | |
| OSG | B | 0.35% | |
| NATR | C | 0.35% | |
| CRVL | C | 0.35% | |
| SPFI | B | 0.35% | |
| SGH | F | 0.34% | |
| LMAT | A | 0.34% | |
| MGNI | D | 0.34% | |
| PLPC | D | 0.34% | |
| BOX | F | 0.34% | |
| AIRS | D | 0.34% | |
| GNE | F | 0.34% | |
| PETQ | D | 0.34% | |
| NECB | B | 0.33% | |
| CIVB | F | 0.33% | |
| DAKT | B | 0.33% | |
| BCBP | D | 0.33% | |
| ANGO | C | 0.33% | |
| HBB | C | 0.33% | |
| RLGT | F | 0.33% | |
| CVGI | F | 0.32% | |
| ANIP | C | 0.32% | |
| NBN | B | 0.32% | |
| IMXI | F | 0.32% | |
| HSTM | B | 0.32% | |
| MCFT | F | 0.32% | |
| CASS | D | 0.32% | |
| ARC | C | 0.32% | |
| PKBK | C | 0.32% | |
| MITK | B | 0.31% | |
| ATRI | B | 0.31% | |
| SGA | C | 0.31% | |
| UNTY | C | 0.31% | |
| CPRX | D | 0.3% | |
| KRT | C | 0.3% | |
| VRA | B | 0.3% | |
| NRC | D | 0.3% | |
| BTMD | D | 0.3% | |
| MYPS | F | 0.3% | |
| ZIP | F | 0.3% | |
| AMSWA | F | 0.29% | |
| NTGR | F | 0.29% | |
| OFLX | F | 0.29% | |
| PETS | F | 0.29% | |
| HCKT | D | 0.29% | |
| ACIC | D | 0.29% | |
| NVEC | F | 0.29% | |
| POWW | D | 0.29% | |
| VPG | D | 0.29% | |
| BSIG | D | 0.29% | |
| ANIK | A | 0.28% | |
| RNGR | F | 0.28% | |
| TRDA | D | 0.28% | |
| SPOK | F | 0.28% | |
| ASRT | D | 0.28% | |
| PKE | F | 0.28% | |
| DXLG | F | 0.28% | |
| IRMD | D | 0.27% | |
| UTMD | D | 0.27% | |
| CTKB | F | 0.26% | |
| IMMR | C | 0.26% | |
| HOFT | F | 0.26% | |
| MNSB | F | 0.25% | |
| EVBN | D | 0.25% | |
| OSUR | F | 0.24% | |
| TCMD | F | 0.24% | |
| JAKK | F | 0.24% | |
| CMT | F | 0.24% | |
| MDXG | D | 0.23% | |
| VYGR | D | 0.23% | |
| EGRX | F | 0.22% | |
| ZYXI | D | 0.21% | |
| PBYI | D | 0.21% | |
| INTT | F | 0.21% | |
| CCRD | C | 0.2% | |
| PRTS | F | 0.2% | |
| LTRX | C | 0.19% | |
| SMLR | F | 0.18% | |
| ARCT | F | 0.18% | |
| DERM | F | 0.17% | |
| RCMT | F | 0.16% | |
| BWFG | F | 0.13% | |
| HBCP | B | 0.12% | |
| TZOO | D | 0.12% | |
| SURG | F | 0.09% |
SQLV Underweight 79 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -3.16% | |
| AAON | C | -3.16% | |
| ALK | C | -2.64% | |
| BCC | D | -2.59% | |
| AL | C | -2.57% | |
| AWI | D | -2.5% | |
| FSS | B | -2.43% | |
| MOG.A | A | -2.29% | |
| AVAV | B | -2.25% | |
| DY | A | -2.03% | |
| VRRM | A | -1.95% | |
| FELE | D | -1.92% | |
| ACA | A | -1.85% | |
| GMS | C | -1.84% | |
| MATX | B | -1.83% | |
| NPO | D | -1.54% | |
| SKYW | B | -1.49% | |
| HI | D | -1.44% | |
| JBT | F | -1.41% | |
| REZI | D | -1.4% | |
| ABM | B | -1.4% | |
| MYRG | D | -1.37% | |
| ESE | B | -1.31% | |
| RUSHA | D | -1.31% | |
| BRC | B | -1.31% | |
| GFF | D | -1.28% | |
| AIN | D | -1.27% | |
| ARCB | F | -1.27% | |
| HUBG | C | -1.27% | |
| VSTS | F | -1.21% | |
| UNF | D | -1.21% | |
| GVA | B | -1.2% | |
| TRN | A | -1.2% | |
| AIR | B | -1.14% | |
| RXO | C | -1.1% | |
| RUN | D | -1.09% | |
| TNC | D | -1.07% | |
| AZZ | C | -1.04% | |
| SXI | D | -1.03% | |
| ALG | D | -1.0% | |
| HNI | B | -0.97% | |
| EPAC | A | -0.95% | |
| KAR | B | -0.94% | |
| JBLU | F | -0.93% | |
| KMT | D | -0.93% | |
| MLKN | D | -0.92% | |
| GEO | C | -0.89% | |
| B | C | -0.88% | |
| HAYW | C | -0.85% | |
| CXW | C | -0.84% | |
| GBX | B | -0.77% | |
| AMWD | D | -0.74% | |
| MRCY | C | -0.74% | |
| DNOW | D | -0.73% | |
| APOG | A | -0.69% | |
| LNN | C | -0.64% | |
| CSGS | F | -0.64% | |
| NVEE | D | -0.58% | |
| TGI | C | -0.51% | |
| MRTN | D | -0.49% | |
| TILE | C | -0.44% | |
| DLX | B | -0.43% | |
| MATW | D | -0.41% | |
| HCSG | F | -0.39% | |
| PRLB | F | -0.39% | |
| ASTE | F | -0.38% | |
| ALGT | F | -0.38% | |
| KELYA | D | -0.37% | |
| VVI | D | -0.36% | |
| VICR | F | -0.36% | |
| DXPE | B | -0.33% | |
| PBI | B | -0.32% | |
| NVRI | D | -0.32% | |
| HSII | D | -0.29% | |
| SNCY | F | -0.26% | |
| HTLD | F | -0.24% | |
| DDD | F | -0.23% | |
| SPWR | F | -0.09% | |
| TTEC | F | -0.07% |
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Asset Management
Medical Devices
Software - Application
Business Services
Software - Infrastructure
Electronic Components
Oil & Gas E&P
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Information Technology Services
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Trucking
Business Equipment
Security & Protection Services
Staffing & Outsourcing Services
Computer Systems
Electronic Components
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Rental & Leasing Services
Solar
Specialty Retail
Textile Manufacturing
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