SQLV vs. QSML ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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
$44.25
Average Daily Volume
771
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
QSML Description
Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.Grade (RS Rating)
Last Trade
$0.00
Average Daily Volume
2,323
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | QSML |
|---|---|---|
| 30 Days | 3.89% | 4.05% |
| 60 Days | 3.99% | 5.12% |
| 90 Days | 7.95% | 8.66% |
| 12 Months | 19.23% |
96 Overlapping Holdings
| Symbol | Grade | Weight in SQLV | Weight in QSML | Overlap | |
|---|---|---|---|---|---|
| ADUS | D | 0.46% | 0.28% | 0.28% | |
| AMPH | F | 0.37% | 0.32% | 0.32% | |
| AMR | C | 0.61% | 0.42% | 0.42% | |
| ANDE | F | 0.55% | 0.23% | 0.23% | |
| ARCH | B | 0.23% | 0.44% | 0.23% | |
| ARRY | F | 0.36% | 0.11% | 0.11% | |
| ASO | F | 0.53% | 0.52% | 0.52% | |
| ASTH | F | 0.41% | 0.29% | 0.29% | |
| BBW | B | 0.16% | 0.07% | 0.07% | |
| BELFB | D | 0.44% | 0.14% | 0.14% | |
| BKE | B | 0.74% | 0.33% | 0.33% | |
| BOX | B | 0.14% | 0.7% | 0.14% | |
| BTU | B | 0.7% | 0.5% | 0.5% | |
| BXC | B | 0.48% | 0.15% | 0.15% | |
| CALM | A | 0.9% | 0.66% | 0.66% | |
| CAR | C | 0.78% | 0.5% | 0.5% | |
| CCRN | F | 0.23% | 0.05% | 0.05% | |
| CEIX | B | 0.83% | 0.55% | 0.55% | |
| CLW | F | 0.26% | 0.04% | 0.04% | |
| CNS | B | 0.22% | 0.71% | 0.22% | |
| COHU | D | 0.31% | 0.18% | 0.18% | |
| COLL | F | 0.28% | 0.14% | 0.14% | |
| CORT | B | 0.82% | 0.75% | 0.75% | |
| CPRX | C | 0.4% | 0.37% | 0.37% | |
| CRCT | F | 0.54% | 0.15% | 0.15% | |
| CRVL | A | 0.27% | 0.85% | 0.27% | |
| CTKB | C | 0.25% | 0.13% | 0.13% | |
| CVI | D | 0.43% | 0.27% | 0.27% | |
| DFIN | D | 0.33% | 0.25% | 0.25% | |
| DHIL | A | 0.4% | 0.07% | 0.07% | |
| DVAX | C | 0.39% | 0.25% | 0.25% | |
| EVC | C | 0.22% | 0.03% | 0.03% | |
| EWCZ | F | 0.42% | 0.06% | 0.06% | |
| FHI | B | 0.63% | 0.49% | 0.49% | |
| GIC | F | 0.25% | 0.15% | 0.15% | |
| HCI | C | 0.16% | 0.17% | 0.16% | |
| HCKT | B | 0.37% | 0.12% | 0.12% | |
| HRMY | F | 0.4% | 0.27% | 0.27% | |
| HUBG | A | 0.55% | 0.41% | 0.41% | |
| HWKN | B | 0.14% | 0.36% | 0.14% | |
| IDCC | B | 0.78% | 0.64% | 0.64% | |
| IIIN | C | 0.21% | 0.08% | 0.08% | |
| IMXI | B | 0.3% | 0.1% | 0.1% | |
| INTT | C | 0.18% | 0.02% | 0.02% | |
| IOSP | C | 0.45% | 0.41% | 0.41% | |
| IRMD | B | 0.3% | 0.1% | 0.1% | |
| JBSS | F | 0.33% | 0.14% | 0.14% | |
| KFY | B | 0.63% | 0.57% | 0.57% | |
| LMAT | A | 0.46% | 0.31% | 0.31% | |
| LQDT | B | 0.37% | 0.11% | 0.11% | |
| LRN | A | 0.71% | 0.6% | 0.6% | |
| LXU | C | 0.16% | 0.09% | 0.09% | |
| MCFT | C | 0.3% | 0.07% | 0.07% | |
| MCRI | A | 0.47% | 0.22% | 0.22% | |
| MED | D | 0.24% | 0.03% | 0.03% | |
| METC | C | 0.37% | 0.1% | 0.1% | |
| MITK | D | 0.19% | 0.05% | 0.05% | |
| MRVI | F | 0.3% | 0.11% | 0.11% | |
| NMIH | C | 0.59% | 0.43% | 0.43% | |
| NRC | F | 0.15% | 0.04% | 0.04% | |
| NX | C | 0.33% | 0.14% | 0.14% | |
| OSUR | F | 0.16% | 0.04% | 0.04% | |
| PARR | F | 0.24% | 0.11% | 0.11% | |
| PCRX | C | 0.2% | 0.1% | 0.1% | |
| PLAB | C | 0.33% | 0.22% | 0.22% | |
| PLPC | B | 0.33% | 0.1% | 0.1% | |
| PLUS | F | 0.46% | 0.35% | 0.35% | |
| POWL | C | 0.75% | 0.6% | 0.6% | |
| PRGS | B | 0.52% | 0.4% | 0.4% | |
| RCMT | C | 0.19% | 0.03% | 0.03% | |
| RES | D | 0.33% | 0.18% | 0.18% | |
| REX | D | 0.35% | 0.12% | 0.12% | |
| RNGR | A | 0.37% | 0.05% | 0.05% | |
| ROCK | D | 0.37% | 0.31% | 0.31% | |
| RYI | C | 0.3% | 0.12% | 0.12% | |
| SD | D | 0.13% | 0.06% | 0.06% | |
| SMLR | A | 0.31% | 0.05% | 0.05% | |
| SSTK | F | 0.2% | 0.16% | 0.16% | |
| STAA | F | 0.2% | 0.19% | 0.19% | |
| STRL | B | 0.71% | 0.81% | 0.71% | |
| SUPN | B | 0.43% | 0.28% | 0.28% | |
| TCMD | B | 0.23% | 0.05% | 0.05% | |
| TEX | D | 0.49% | 0.49% | 0.49% | |
| TH | C | 0.37% | 0.13% | 0.13% | |
| THRY | F | 0.12% | 0.07% | 0.07% | |
| UTMD | F | 0.24% | 0.04% | 0.04% | |
| VCTR | B | 0.82% | 0.58% | 0.58% | |
| VSH | F | 0.38% | 0.32% | 0.32% | |
| WHD | B | 0.62% | 0.62% | 0.62% | |
| WINA | B | 0.26% | 0.22% | 0.22% | |
| WNC | D | 0.29% | 0.13% | 0.13% | |
| WOR | F | 0.37% | 0.3% | 0.3% | |
| WRLD | D | 0.27% | 0.1% | 0.1% | |
| YELP | C | 0.4% | 0.36% | 0.36% | |
| ZEUS | C | 0.24% | 0.04% | 0.04% | |
| ZYXI | D | 0.18% | 0.04% | 0.04% |
SQLV Overweight 161 Positions Relative to QSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | B | 1.13% | |
| PAYO | A | 0.81% | |
| DXC | C | 0.77% | |
| EBC | B | 0.77% | |
| CATY | B | 0.76% | |
| AX | B | 0.75% | |
| TGNA | B | 0.75% | |
| SLVM | B | 0.75% | |
| IBOC | B | 0.74% | |
| FDP | A | 0.74% | |
| AGX | B | 0.72% | |
| SANM | B | 0.69% | |
| SKYW | B | 0.67% | |
| CCSI | C | 0.67% | |
| APAM | B | 0.66% | |
| HAFC | B | 0.66% | |
| MD | C | 0.66% | |
| ALE | A | 0.65% | |
| PRG | B | 0.65% | |
| PBF | D | 0.65% | |
| WTTR | A | 0.6% | |
| LE | D | 0.59% | |
| TDOC | C | 0.56% | |
| OMCL | C | 0.56% | |
| PRDO | B | 0.55% | |
| PAHC | B | 0.55% | |
| LGND | C | 0.55% | |
| WTFC | B | 0.55% | |
| NECB | B | 0.54% | |
| WS | B | 0.53% | |
| INVA | D | 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% | |
| EEFT | C | 0.51% | |
| CNXN | D | 0.49% | |
| PBH | A | 0.49% | |
| ITGR | B | 0.49% | |
| MBWM | B | 0.48% | |
| GIII | F | 0.48% | |
| TPC | C | 0.48% | |
| FISI | B | 0.47% | |
| CIVB | B | 0.47% | |
| OSBC | A | 0.46% | |
| IRDM | F | 0.46% | |
| UNTY | B | 0.46% | |
| HAE | C | 0.46% | |
| DK | D | 0.46% | |
| THFF | B | 0.45% | |
| MSBI | B | 0.44% | |
| CTS | C | 0.44% | |
| INSW | F | 0.44% | |
| AMCX | C | 0.43% | |
| RMR | F | 0.43% | |
| NTCT | C | 0.42% | |
| BHE | B | 0.42% | |
| DAKT | B | 0.42% | |
| RLGT | B | 0.41% | |
| IPGP | D | 0.41% | |
| ZD | B | 0.4% | |
| EBF | F | 0.39% | |
| PKBK | B | 0.39% | |
| EVBN | B | 0.39% | |
| AVNS | F | 0.38% | |
| ATKR | D | 0.38% | |
| VCYT | B | 0.38% | |
| WU | F | 0.37% | |
| WKC | C | 0.37% | |
| NPK | C | 0.36% | |
| OLPX | D | 0.36% | |
| SGC | C | 0.35% | |
| HSTM | B | 0.34% | |
| TDC | D | 0.34% | |
| ATEN | A | 0.34% | |
| BSIG | A | 0.34% | |
| ACIC | B | 0.33% | |
| KFRC | D | 0.33% | |
| CRI | F | 0.33% | |
| CVEO | D | 0.32% | |
| EMBC | C | 0.32% | |
| FOR | F | 0.32% | |
| IART | C | 0.31% | |
| GNE | F | 0.31% | |
| LGTY | B | 0.3% | |
| MPX | C | 0.3% | |
| FLWS | D | 0.3% | |
| SPOK | B | 0.29% | |
| ACCO | B | 0.29% | |
| KRT | B | 0.29% | |
| USNA | C | 0.29% | |
| CHGG | C | 0.29% | |
| OMI | F | 0.29% | |
| CASS | B | 0.29% | |
| JELD | F | 0.28% | |
| SIGA | F | 0.28% | |
| HBB | F | 0.28% | |
| PUMP | D | 0.27% | |
| PLXS | B | 0.27% | |
| VREX | B | 0.27% | |
| EE | A | 0.27% | |
| NVEC | D | 0.26% | |
| NATR | B | 0.26% | |
| ZIP | D | 0.26% | |
| ODP | F | 0.26% | |
| PFC | B | 0.25% | |
| BTMD | C | 0.25% | |
| PKE | B | 0.25% | |
| ANIP | D | 0.25% | |
| MNSB | C | 0.24% | |
| HOFT | C | 0.24% | |
| RGP | F | 0.24% | |
| TZOO | B | 0.24% | |
| ICUI | D | 0.23% | |
| JILL | D | 0.22% | |
| MTUS | D | 0.22% | |
| PBYI | C | 0.21% | |
| PETS | C | 0.21% | |
| MPAA | B | 0.21% | |
| LCUT | F | 0.21% | |
| CMT | F | 0.2% | |
| MDXG | B | 0.2% | |
| DBRG | F | 0.2% | |
| VRA | D | 0.2% | |
| OFLX | D | 0.2% | |
| ASRT | D | 0.2% | |
| LFVN | C | 0.19% | |
| MYPS | C | 0.19% | |
| HBCP | B | 0.19% | |
| UVE | A | 0.19% | |
| IRWD | F | 0.18% | |
| HTZ | C | 0.18% | |
| VIRC | C | 0.18% | |
| TGTX | B | 0.18% | |
| VPG | F | 0.17% | |
| JAKK | C | 0.17% | |
| RCKY | F | 0.17% | |
| STBA | B | 0.17% | |
| HSII | B | 0.17% | |
| ACDC | C | 0.16% | |
| MGNI | B | 0.16% | |
| ANGO | C | 0.15% | |
| ANIK | D | 0.15% | |
| SCSC | B | 0.15% | |
| EXTR | C | 0.15% | |
| DXLG | D | 0.15% | |
| CCRD | A | 0.15% | |
| TWI | F | 0.14% | |
| CSPI | C | 0.14% | |
| BLBD | F | 0.13% | |
| IMMR | F | 0.13% | |
| POWW | F | 0.13% | |
| CNMD | C | 0.13% | |
| 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 235 Positions Relative to QSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSWI | B | -0.88% | |
| HRI | C | -0.87% | |
| FOUR | A | -0.86% | |
| IESC | B | -0.82% | |
| PIPR | B | -0.82% | |
| GPI | B | -0.77% | |
| MATX | B | -0.77% | |
| SKY | A | -0.76% | |
| SNDR | A | -0.76% | |
| INSP | F | -0.76% | |
| UPST | B | -0.76% | |
| MC | B | -0.75% | |
| HIMS | C | -0.74% | |
| SEM | B | -0.7% | |
| LOPE | B | -0.69% | |
| KTB | B | -0.69% | |
| ACA | A | -0.69% | |
| ROAD | B | -0.69% | |
| FELE | B | -0.68% | |
| RUSHA | B | -0.68% | |
| KAI | B | -0.64% | |
| STEP | B | -0.63% | |
| FIZZ | C | -0.63% | |
| HGV | C | -0.62% | |
| GOLF | B | -0.61% | |
| ASGN | F | -0.6% | |
| INTA | A | -0.59% | |
| DORM | B | -0.59% | |
| PRIM | A | -0.59% | |
| MHO | D | -0.59% | |
| AEIS | B | -0.58% | |
| UAA | C | -0.58% | |
| NOG | A | -0.58% | |
| GEF | A | -0.57% | |
| FTDR | A | -0.57% | |
| GMS | B | -0.56% | |
| IPAR | B | -0.56% | |
| CRK | A | -0.56% | |
| TPH | D | -0.55% | |
| USLM | B | -0.55% | |
| MWA | B | -0.54% | |
| CBZ | B | -0.54% | |
| CCOI | B | -0.54% | |
| VRRM | F | -0.54% | |
| ENS | D | -0.54% | |
| CVCO | A | -0.53% | |
| WDFC | B | -0.53% | |
| PJT | B | -0.53% | |
| BOOT | D | -0.53% | |
| CARG | B | -0.52% | |
| ALKT | B | -0.52% | |
| SAM | C | -0.52% | |
| BL | C | -0.51% | |
| SMPL | B | -0.51% | |
| HCC | B | -0.51% | |
| POWI | D | -0.5% | |
| HAYW | B | -0.49% | |
| DV | C | -0.48% | |
| YETI | D | -0.47% | |
| DOCN | D | -0.47% | |
| SHOO | D | -0.46% | |
| KNTK | A | -0.46% | |
| AGYS | A | -0.45% | |
| RRR | F | -0.44% | |
| LBRT | F | -0.43% | |
| SNEX | A | -0.43% | |
| GSHD | A | -0.42% | |
| KWR | C | -0.42% | |
| GRBK | D | -0.42% | |
| ALRM | C | -0.42% | |
| PATK | C | -0.41% | |
| TMDX | F | -0.41% | |
| LCII | C | -0.41% | |
| NARI | C | -0.41% | |
| ACAD | C | -0.41% | |
| ENVA | B | -0.4% | |
| NSP | F | -0.4% | |
| MGRC | B | -0.4% | |
| CCS | F | -0.39% | |
| FLYW | B | -0.39% | |
| VSCO | A | -0.39% | |
| VC | F | -0.38% | |
| DFH | F | -0.38% | |
| UFPT | C | -0.37% | |
| VCEL | A | -0.37% | |
| DIOD | F | -0.37% | |
| MCW | C | -0.37% | |
| PSMT | D | -0.37% | |
| ARCB | C | -0.37% | |
| DRVN | B | -0.37% | |
| AZZ | A | -0.36% | |
| VICR | C | -0.36% | |
| MYRG | C | -0.35% | |
| PLMR | A | -0.35% | |
| LGIH | F | -0.35% | |
| VSTO | A | -0.35% | |
| KLIC | C | -0.35% | |
| RVLV | A | -0.35% | |
| CAKE | B | -0.34% | |
| MTRN | C | -0.34% | |
| STRA | C | -0.33% | |
| CABO | B | -0.33% | |
| ACLS | F | -0.33% | |
| ALG | C | -0.32% | |
| TR | B | -0.32% | |
| EVTC | C | -0.32% | |
| SAH | B | -0.31% | |
| PTGX | D | -0.31% | |
| VZIO | A | -0.3% | |
| CALX | F | -0.3% | |
| EVCM | B | -0.3% | |
| HURN | B | -0.3% | |
| HEES | C | -0.3% | |
| KOS | D | -0.28% | |
| UPWK | C | -0.28% | |
| WGO | D | -0.27% | |
| SEMR | C | -0.27% | |
| DSGR | C | -0.26% | |
| MBIN | F | -0.26% | |
| GO | C | -0.26% | |
| NABL | F | -0.26% | |
| ATRC | C | -0.25% | |
| SONO | C | -0.24% | |
| PLAY | D | -0.24% | |
| VRTS | B | -0.24% | |
| MODG | F | -0.24% | |
| CHEF | A | -0.23% | |
| GDRX | F | -0.23% | |
| PZZA | F | -0.23% | |
| ATSG | A | -0.22% | |
| UCTT | F | -0.22% | |
| FOXF | F | -0.21% | |
| NVEE | F | -0.21% | |
| AMRC | F | -0.2% | |
| GDYN | C | -0.2% | |
| ULH | B | -0.2% | |
| MRTN | D | -0.2% | |
| LNN | B | -0.2% | |
| REVG | B | -0.2% | |
| PGNY | F | -0.19% | |
| CRAI | B | -0.19% | |
| IMKTA | C | -0.19% | |
| UTZ | D | -0.19% | |
| SPT | C | -0.18% | |
| NSSC | F | -0.18% | |
| IDT | B | -0.18% | |
| XPEL | C | -0.17% | |
| COUR | F | -0.17% | |
| PDFS | D | -0.17% | |
| OXM | F | -0.17% | |
| CARS | C | -0.17% | |
| CWH | C | -0.16% | |
| UNFI | A | -0.16% | |
| SCVL | F | -0.16% | |
| VITL | D | -0.16% | |
| BBSI | A | -0.16% | |
| VMEO | B | -0.16% | |
| VTOL | B | -0.15% | |
| UTI | B | -0.15% | |
| VIR | F | -0.15% | |
| MGPI | F | -0.15% | |
| ACMR | F | -0.15% | |
| BLMN | F | -0.15% | |
| EVRI | A | -0.15% | |
| JBI | F | -0.15% | |
| KRUS | C | -0.14% | |
| BASE | C | -0.14% | |
| ACEL | C | -0.14% | |
| LMB | A | -0.14% | |
| HOV | D | -0.14% | |
| RSI | A | -0.13% | |
| MLR | C | -0.13% | |
| AMN | F | -0.13% | |
| TRNS | F | -0.13% | |
| TPB | A | -0.13% | |
| VTLE | C | -0.13% | |
| HTLD | C | -0.13% | |
| SNCY | C | -0.12% | |
| FWRD | D | -0.12% | |
| SHLS | F | -0.12% | |
| MBUU | C | -0.12% | |
| PUBM | C | -0.11% | |
| KOP | C | -0.11% | |
| LPRO | C | -0.11% | |
| FIGS | F | -0.11% | |
| ARKO | D | -0.11% | |
| HAYN | A | -0.11% | |
| EYE | C | -0.1% | |
| HZO | F | -0.1% | |
| RGR | F | -0.1% | |
| AMRK | D | -0.1% | |
| REPX | A | -0.1% | |
| CDMO | A | -0.1% | |
| FLGT | F | -0.09% | |
| SWBI | D | -0.09% | |
| LEGH | D | -0.09% | |
| EVER | F | -0.09% | |
| CTLP | B | -0.09% | |
| CSV | B | -0.08% | |
| UWMC | D | -0.08% | |
| RICK | C | -0.08% | |
| SLP | F | -0.08% | |
| EGY | F | -0.08% | |
| HUMA | F | -0.08% | |
| IIIV | B | -0.08% | |
| LESL | D | -0.07% | |
| KE | C | -0.07% | |
| CRSR | C | -0.07% | |
| LOVE | A | -0.07% | |
| BAND | D | -0.07% | |
| GCMG | A | -0.07% | |
| HNRG | B | -0.06% | |
| MYE | F | -0.06% | |
| ODC | C | -0.06% | |
| CLFD | F | -0.06% | |
| ORGO | B | -0.06% | |
| REI | F | -0.05% | |
| LSEA | F | -0.05% | |
| HVT | F | -0.05% | |
| LAW | F | -0.05% | |
| IPI | B | -0.05% | |
| VYGR | F | -0.05% | |
| BRY | F | -0.05% | |
| TITN | D | -0.05% | |
| NEWT | B | -0.05% | |
| ONEW | F | -0.05% | |
| AMPY | F | -0.04% | |
| HDSN | F | -0.04% | |
| AEHR | F | -0.04% | |
| CRMT | F | -0.03% | |
| EPM | A | -0.03% | |
| TTEC | F | -0.03% | |
| DSP | A | -0.03% | |
| LUNA | F | -0.0% | |
| NRDY | D | -0.0% |
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Medical Devices
Software - Application
Software - Infrastructure
Asset Management
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
QSML: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Biotechnology
Software - Infrastructure
Asset Management
Engineering & Construction
Residential Construction
Specialty Retail
Recreational Vehicles
Business Services
Coal
Diversified Industrials
Medical Devices
Semiconductor Equipment & Materials
Auto & Truck Dealerships
Drug Manufacturers - Specialty & Generic
Electronic Components
Restaurants
Specialty Chemicals
Building Materials
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