SQLV vs. SMHB ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
$39.70
Average Daily Volume
4,027
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
SMHB
ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
SMHB Description
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.Grade (RS Rating)
Last Trade
$6.07
Average Daily Volume
38,800
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | SMHB |
|---|---|---|
| 30 Days | -1.96% | -0.56% |
| 60 Days | -3.05% | 0.79% |
| 90 Days | -0.01% | 7.72% |
| 12 Months | 17.28% | 56.15% |
SQLV Overweight 225 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NYCB | D | 0.88% | |
| CVI | F | 0.78% | |
| WIRE | B | 0.75% | |
| 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 | C | 0.68% | |
| 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 | F | 0.62% | |
| PRDO | A | 0.61% | |
| TEX | D | 0.61% | |
| ODP | C | 0.61% | |
| VSH | C | 0.6% | |
| SANM | B | 0.6% | |
| CATY | D | 0.6% | |
| WOR | D | 0.6% | |
| EVC | C | 0.6% | |
| HLNE | B | 0.6% | |
| AX | A | 0.59% | |
| LE | B | 0.58% | |
| FHI | F | 0.57% | |
| KFY | C | 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% | |
| HAE | A | 0.53% | |
| PARR | F | 0.52% | |
| PRG | B | 0.52% | |
| MRVI | B | 0.52% | |
| PAHC | B | 0.51% | |
| PFC | B | 0.51% | |
| CLW | A | 0.5% | |
| CRI | D | 0.5% | |
| GIII | D | 0.5% | |
| IDCC | C | 0.49% | |
| MCBC | A | 0.49% | |
| PFBC | A | 0.49% | |
| PBH | D | 0.49% | |
| TDC | 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% | |
| NPK | A | 0.46% | |
| BXC | D | 0.46% | |
| INVA | B | 0.46% | |
| WTTR | B | 0.45% | |
| MD | D | 0.45% | |
| JBSS | F | 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 | D | 0.43% | |
| SD | C | 0.43% | |
| ZD | D | 0.43% | |
| AMK | D | 0.43% | |
| ROCK | D | 0.42% | |
| NX | D | 0.42% | |
| HRMY | D | 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 | D | 0.41% | |
| ASTH | D | 0.41% | |
| IART | F | 0.41% | |
| QUAD | F | 0.41% | |
| DHIL | C | 0.41% | |
| RES | F | 0.41% | |
| IIIN | D | 0.41% | |
| PTSI | C | 0.4% | |
| EXTR | F | 0.4% | |
| POWL | B | 0.4% | |
| CCRN | F | 0.4% | |
| YOU | F | 0.4% | |
| SGC | B | 0.4% | |
| OSBC | B | 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% | |
| WNC | 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 | C | 0.38% | |
| USNA | F | 0.38% | |
| COLL | D | 0.38% | |
| MED | F | 0.37% | |
| BELFB | B | 0.37% | |
| STAA | B | 0.37% | |
| FWRD | F | 0.36% | |
| GIC | F | 0.36% | |
| ATEN | B | 0.36% | |
| FLWS | F | 0.36% | |
| VREX | F | 0.36% | |
| SWIM | F | 0.36% | |
| CVEO | D | 0.35% | |
| FISI | D | 0.35% | |
| TWI | F | 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% | |
| RGP | F | 0.34% | |
| MGNI | D | 0.34% | |
| PLPC | F | 0.34% | |
| BOX | F | 0.34% | |
| AIRS | F | 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 | B | 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 | B | 0.31% | |
| UNTY | B | 0.31% | |
| CPRX | D | 0.3% | |
| LQDT | D | 0.3% | |
| KRT | C | 0.3% | |
| VRA | D | 0.3% | |
| NRC | D | 0.3% | |
| BTMD | C | 0.3% | |
| MYPS | F | 0.3% | |
| ZIP | F | 0.3% | |
| AMSWA | D | 0.29% | |
| NTGR | F | 0.29% | |
| OFLX | F | 0.29% | |
| HCKT | D | 0.29% | |
| ACIC | D | 0.29% | |
| NVEC | F | 0.29% | |
| POWW | C | 0.29% | |
| VPG | C | 0.29% | |
| BSIG | C | 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 | C | 0.24% | |
| MDXG | D | 0.23% | |
| VYGR | C | 0.23% | |
| EGRX | F | 0.22% | |
| ZYXI | D | 0.21% | |
| PBYI | D | 0.21% | |
| INTT | D | 0.21% | |
| CCRD | C | 0.2% | |
| PRTS | F | 0.2% | |
| LTRX | D | 0.19% | |
| SMLR | F | 0.18% | |
| ARCT | F | 0.18% | |
| DERM | F | 0.17% | |
| RCMT | F | 0.16% | |
| BWFG | D | 0.13% | |
| HBCP | B | 0.12% | |
| TZOO | D | 0.12% | |
| SURG | F | 0.09% |
SQLV Underweight 84 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | -4.87% | |
| DTM | A | -3.81% | |
| BXMT | D | -3.43% | |
| DSS | F | -2.87% | |
| TWO | B | -2.87% | |
| CIM | D | -2.62% | |
| ETRN | B | -2.49% | |
| BDN | B | -2.41% | |
| BGS | B | -2.41% | |
| SBRA | C | -2.38% | |
| EPR | C | -2.34% | |
| ABR | C | -2.21% | |
| PAGP | B | -1.88% | |
| UNIT | F | -1.86% | |
| UWMC | C | -1.84% | |
| ARR | C | -1.65% | |
| NHI | A | -1.64% | |
| ORC | B | -1.51% | |
| CCOI | F | -1.51% | |
| PSEC | F | -1.47% | |
| IVR | B | -1.43% | |
| DEA | B | -1.35% | |
| PMT | A | -1.35% | |
| MFA | D | -1.27% | |
| RWT | D | -1.24% | |
| CTRE | B | -1.16% | |
| MAIN | A | -1.09% | |
| HTGC | A | -1.03% | |
| ARI | F | -1.02% | |
| GNL | D | -1.01% | |
| FCPT | B | -1.0% | |
| EFC | C | -1.0% | |
| PDM | B | -0.99% | |
| GSBD | A | -0.94% | |
| NEWT | F | -0.94% | |
| NYMT | F | -0.93% | |
| LTC | A | -0.91% | |
| DX | C | -0.89% | |
| KREF | D | -0.8% | |
| NWBI | C | -0.77% | |
| GBDC | A | -0.73% | |
| CODI | D | -0.72% | |
| VNOM | C | -0.65% | |
| RC | C | -0.65% | |
| ACRE | F | -0.64% | |
| LADR | B | -0.62% | |
| TSLX | B | -0.62% | |
| HESM | C | -0.59% | |
| UVV | B | -0.54% | |
| OCSL | C | -0.54% | |
| AROC | B | -0.53% | |
| GMRE | D | -0.5% | |
| ILPT | B | -0.49% | |
| BRSP | F | -0.49% | |
| WSR | C | -0.46% | |
| ALX | B | -0.45% | |
| GTY | B | -0.44% | |
| OPI | C | -0.4% | |
| NMFC | B | -0.38% | |
| UHT | D | -0.36% | |
| GPMT | D | -0.34% | |
| CSWC | A | -0.34% | |
| GOOD | B | -0.33% | |
| FSP | F | -0.29% | |
| TRTX | A | -0.29% | |
| TCPC | D | -0.27% | |
| AHH | B | -0.27% | |
| CGBD | A | -0.25% | |
| BCSF | A | -0.24% | |
| TPVG | F | -0.23% | |
| PFLT | B | -0.23% | |
| SLRC | A | -0.23% | |
| UVE | B | -0.22% | |
| BBDC | A | -0.22% | |
| KRO | B | -0.2% | |
| GAIN | B | -0.17% | |
| PNNT | A | -0.16% | |
| OLP | A | -0.16% | |
| FDUS | B | -0.16% | |
| GLAD | A | -0.15% | |
| BFS | F | -0.14% | |
| TRIN | B | -0.12% | |
| CCAP | A | -0.1% | |
| REPX | 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
SMHB: Top Represented Industries & Keywords
Industries:
Asset Management
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
Oil & Gas Midstream
REIT - Residential
Credit Services
Business Equipment
REIT - Industrial
Specialty Finance
Tobacco
Business Services
Conglomerates
Information Technology Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
Packaged Foods
Pharmaceutical Retailers
Keywords:
Real Estate Investment Trust
Private Equity
Mortgage Loan
Structured Finance
Business Development
Mortgage Backed Security
Loan
Mezzanine Capital
Debt
Real Estate Properties
Residential Mortgage Backed Security
Senior Debt
Venture Capital
Credit
Real Estate Finance
Real Estate Mortgage Investment Conduit
Refinancing
Subordinated Debt
Banking
Business Development Company
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