SQLV vs. SVAL ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to iShares US Small Cap Value Factor ETF (SVAL)
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
$41.39
Average Daily Volume
655
257
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$31.88
Average Daily Volume
22,365
228
Performance
Period | SQLV | SVAL |
---|---|---|
30 Days | 0.53% | 0.98% |
60 Days | -1.06% | -2.78% |
90 Days | 2.82% | -5.03% |
12 Months | 18.71% | 21.01% |
56 Overlapping Holdings
Symbol | Grade | Weight in SQLV | Weight in SVAL | Overlap | |
---|---|---|---|---|---|
ALE | A | 0.7% | 0.43% | 0.43% | |
AMR | F | 0.59% | 0.28% | 0.28% | |
ANDE | F | 0.6% | 0.31% | 0.31% | |
ARCH | B | 0.21% | 0.3% | 0.21% | |
ATKR | F | 0.37% | 0.2% | 0.2% | |
AX | B | 0.63% | 0.63% | 0.63% | |
BXC | A | 0.45% | 0.47% | 0.45% | |
CALM | B | 0.94% | 0.64% | 0.64% | |
CATY | A | 0.72% | 0.0% | 0.0% | |
CEIX | A | 0.77% | 0.38% | 0.38% | |
CLW | F | 0.29% | 0.25% | 0.25% | |
CMT | F | 0.2% | 0.19% | 0.19% | |
CVGI | F | 0.15% | 0.13% | 0.13% | |
CVI | F | 0.6% | 0.17% | 0.17% | |
DK | F | 0.47% | 0.2% | 0.2% | |
EBC | C | 0.71% | 0.92% | 0.71% | |
FDP | A | 0.68% | 0.44% | 0.44% | |
FOR | F | 0.38% | 0.42% | 0.38% | |
HAFC | A | 0.62% | 0.0% | 0.0% | |
HSII | A | 0.15% | 0.55% | 0.15% | |
HUBG | D | 0.53% | 0.39% | 0.39% | |
IIIN | F | 0.22% | 0.29% | 0.22% | |
INSW | F | 0.53% | 0.34% | 0.34% | |
INVA | C | 0.57% | 0.53% | 0.53% | |
JAKK | A | 0.16% | 0.6% | 0.16% | |
KFY | C | 0.61% | 0.53% | 0.53% | |
LXU | B | 0.18% | 0.28% | 0.18% | |
MD | A | 0.58% | 0.34% | 0.34% | |
MED | D | 0.23% | 0.09% | 0.09% | |
METC | F | 0.35% | 0.33% | 0.33% | |
MTUS | F | 0.21% | 0.23% | 0.21% | |
NMIH | D | 0.65% | 0.51% | 0.51% | |
NX | C | 0.34% | 0.37% | 0.34% | |
ODP | C | 0.36% | 0.24% | 0.24% | |
OSBC | B | 0.44% | 0.43% | 0.43% | |
PARR | F | 0.27% | 0.15% | 0.15% | |
PFBC | B | 0.49% | 0.0% | 0.0% | |
PFC | A | 0.22% | 0.51% | 0.22% | |
PRDO | B | 0.51% | 0.0% | 0.0% | |
PRG | C | 0.62% | 0.47% | 0.47% | |
RGP | F | 0.24% | 0.19% | 0.19% | |
RMR | D | 0.5% | 0.35% | 0.35% | |
RYI | C | 0.28% | 0.27% | 0.27% | |
SCS | F | 0.52% | 0.38% | 0.38% | |
SKYW | A | 0.62% | 0.8% | 0.62% | |
STBA | D | 0.16% | 0.0% | 0.0% | |
TH | F | 0.31% | 0.17% | 0.17% | |
THFF | B | 0.41% | 0.45% | 0.41% | |
THRY | F | 0.15% | 0.27% | 0.15% | |
TWI | F | 0.14% | 0.17% | 0.14% | |
UVE | C | 0.18% | 0.5% | 0.18% | |
VSH | F | 0.45% | 0.24% | 0.24% | |
WKC | D | 0.38% | 0.41% | 0.38% | |
WNC | F | 0.29% | 0.29% | 0.29% | |
WOR | F | 0.38% | 0.22% | 0.22% | |
WS | A | 0.47% | 0.22% | 0.22% |
SQLV Overweight 201 Positions Relative to SVAL
Symbol | Grade | Weight | |
---|---|---|---|
BFH | C | 1.04% | |
VCTR | A | 0.82% | |
SLVM | B | 0.79% | |
PBF | F | 0.77% | |
BKE | C | 0.73% | |
CORT | B | 0.73% | |
DXC | D | 0.73% | |
TGNA | B | 0.72% | |
CAR | C | 0.71% | |
PAYO | B | 0.7% | |
BTU | A | 0.7% | |
IBOC | B | 0.69% | |
CRCT | B | 0.69% | |
LRN | A | 0.69% | |
APAM | A | 0.67% | |
IDCC | A | 0.66% | |
LE | C | 0.64% | |
AGX | A | 0.64% | |
SANM | A | 0.63% | |
FHI | A | 0.63% | |
ASO | F | 0.61% | |
STRL | B | 0.61% | |
POWL | A | 0.6% | |
WHD | B | 0.59% | |
CCSI | B | 0.59% | |
ASTH | C | 0.58% | |
PAHC | B | 0.56% | |
LGND | A | 0.55% | |
EEFT | F | 0.54% | |
TDOC | C | 0.54% | |
TEX | F | 0.54% | |
PRGS | B | 0.54% | |
NECB | B | 0.52% | |
GIII | C | 0.52% | |
NVST | A | 0.52% | |
WTTR | D | 0.52% | |
ADUS | D | 0.51% | |
WTFC | B | 0.51% | |
PLUS | C | 0.51% | |
CNXN | F | 0.51% | |
ITGR | D | 0.5% | |
OMCL | B | 0.5% | |
MCRI | A | 0.49% | |
IRDM | B | 0.49% | |
PBH | A | 0.48% | |
MCB | B | 0.47% | |
BELFB | C | 0.47% | |
NTGR | A | 0.47% | |
NBN | A | 0.47% | |
TPC | B | 0.47% | |
OLPX | F | 0.47% | |
AVNS | F | 0.46% | |
PETQ | A | 0.45% | |
FISI | D | 0.45% | |
HBB | C | 0.45% | |
MBWM | D | 0.45% | |
EBF | F | 0.45% | |
IOSP | F | 0.44% | |
IPGP | B | 0.44% | |
AMCX | F | 0.44% | |
AMPH | A | 0.43% | |
HRMY | D | 0.43% | |
MSBI | A | 0.42% | |
UNTY | B | 0.42% | |
SUPN | B | 0.42% | |
WU | F | 0.42% | |
RLGT | B | 0.42% | |
CPRX | A | 0.41% | |
HAE | F | 0.41% | |
NTCT | C | 0.41% | |
LMAT | B | 0.41% | |
DHIL | D | 0.4% | |
JBSS | F | 0.4% | |
MRVI | F | 0.4% | |
CTS | A | 0.4% | |
TDC | B | 0.4% | |
JELD | F | 0.4% | |
DAKT | C | 0.4% | |
YELP | F | 0.39% | |
NPK | F | 0.39% | |
CIVB | A | 0.39% | |
CRI | F | 0.39% | |
EVBN | B | 0.38% | |
ARRY | D | 0.38% | |
CVEO | D | 0.38% | |
PKBK | A | 0.38% | |
DFIN | F | 0.37% | |
REX | F | 0.37% | |
EWCZ | C | 0.37% | |
ZD | F | 0.36% | |
VCYT | A | 0.36% | |
ROCK | D | 0.36% | |
LQDT | D | 0.35% | |
RES | F | 0.35% | |
DVAX | A | 0.34% | |
PLAB | F | 0.34% | |
SGC | B | 0.34% | |
COLL | F | 0.34% | |
GIC | F | 0.33% | |
ACIC | A | 0.33% | |
RNGR | A | 0.33% | |
COHU | B | 0.33% | |
OMI | F | 0.33% | |
GNE | F | 0.33% | |
HSTM | A | 0.32% | |
BSIG | A | 0.32% | |
PLPC | A | 0.32% | |
ATEN | A | 0.32% | |
KFRC | D | 0.32% | |
HCKT | D | 0.31% | |
EMBC | C | 0.31% | |
CASS | B | 0.3% | |
FLWS | B | 0.3% | |
MPX | F | 0.3% | |
CHGG | F | 0.29% | |
LGTY | B | 0.29% | |
USNA | D | 0.29% | |
SIGA | D | 0.29% | |
IRMD | C | 0.29% | |
DBRG | D | 0.29% | |
WRLD | D | 0.28% | |
ASRT | F | 0.28% | |
PUMP | F | 0.28% | |
ANIP | F | 0.27% | |
NVEC | F | 0.27% | |
IMXI | F | 0.27% | |
VREX | C | 0.27% | |
KRT | C | 0.27% | |
SPOK | A | 0.27% | |
IART | C | 0.26% | |
MCFT | D | 0.26% | |
ZIP | F | 0.26% | |
MNSB | D | 0.26% | |
PLXS | A | 0.26% | |
PKE | C | 0.26% | |
CCRN | F | 0.26% | |
CRVL | D | 0.25% | |
EE | A | 0.25% | |
ICUI | C | 0.25% | |
WINA | A | 0.25% | |
BTMD | D | 0.25% | |
CNS | B | 0.24% | |
ZEUS | F | 0.24% | |
UTMD | F | 0.24% | |
ACCO | B | 0.24% | |
TCMD | A | 0.23% | |
HOFT | D | 0.23% | |
ANIK | F | 0.23% | |
RCKY | F | 0.23% | |
STAA | F | 0.23% | |
LCUT | F | 0.22% | |
JILL | F | 0.22% | |
PCRX | C | 0.22% | |
NATR | D | 0.22% | |
PBYI | C | 0.21% | |
TZOO | A | 0.21% | |
LFVN | A | 0.21% | |
ZYXI | C | 0.21% | |
VRA | F | 0.21% | |
MITK | D | 0.2% | |
SSTK | D | 0.2% | |
LTRX | B | 0.2% | |
OFLX | C | 0.2% | |
EVC | B | 0.2% | |
INTT | C | 0.19% | |
HBCP | B | 0.19% | |
MPAA | F | 0.19% | |
VPG | F | 0.19% | |
SMLR | C | 0.18% | |
MYPS | F | 0.18% | |
YOU | A | 0.18% | |
CTKB | F | 0.18% | |
OSUR | F | 0.17% | |
VIRC | D | 0.17% | |
MDXG | C | 0.17% | |
BBW | A | 0.17% | |
IRWD | F | 0.17% | |
PETS | C | 0.17% | |
HCI | B | 0.17% | |
CSPI | F | 0.16% | |
RCMT | A | 0.16% | |
HTZ | F | 0.16% | |
HWKN | D | 0.15% | |
BLBD | F | 0.15% | |
NRC | F | 0.15% | |
DXLG | F | 0.15% | |
ANGO | D | 0.15% | |
TGTX | A | 0.15% | |
SD | F | 0.14% | |
ACDC | D | 0.14% | |
IMMR | F | 0.14% | |
EXTR | B | 0.14% | |
BOX | D | 0.14% | |
SCSC | F | 0.14% | |
POWW | F | 0.13% | |
CCRD | B | 0.13% | |
MGNI | D | 0.13% | |
CNMD | D | 0.12% | |
PAYS | F | 0.12% | |
SURG | F | 0.11% | |
IPW | D | 0.07% |
SQLV Underweight 172 Positions Relative to SVAL
Symbol | Grade | Weight | |
---|---|---|---|
LC | A | -0.82% | |
MLI | A | -0.77% | |
HTLF | A | -0.72% | |
GBCI | A | -0.65% | |
MHO | D | -0.64% | |
UMBF | A | -0.63% | |
TILE | A | -0.63% | |
FBK | B | -0.62% | |
TTMI | A | -0.62% | |
MATX | A | -0.62% | |
AKR | B | -0.61% | |
PATK | F | -0.6% | |
KBH | D | -0.6% | |
ARIS | C | -0.59% | |
QCRH | B | -0.58% | |
UVSP | B | -0.57% | |
TMHC | A | -0.57% | |
ABCB | B | -0.57% | |
SASR | A | -0.56% | |
CTBI | B | -0.54% | |
MTH | D | -0.53% | |
FBNC | D | -0.53% | |
GABC | A | -0.53% | |
HBNC | A | -0.53% | |
DCOM | B | -0.53% | |
CNX | B | -0.53% | |
NIC | B | -0.52% | |
CCB | A | -0.52% | |
TPH | D | -0.52% | |
FMBH | D | -0.51% | |
UNFI | A | -0.51% | |
CNO | A | -0.51% | |
GHC | A | -0.51% | |
HOPE | D | -0.5% | |
HWC | A | -0.5% | |
GMS | A | -0.5% | |
EFSC | B | -0.5% | |
SRCE | C | -0.5% | |
TOWN | D | -0.5% | |
LOB | D | -0.49% | |
ASB | A | -0.49% | |
RDN | F | -0.49% | |
FCF | D | -0.48% | |
NTB | C | -0.48% | |
CNOB | D | -0.48% | |
UBSI | A | -0.48% | |
BY | B | -0.48% | |
TMP | A | -0.47% | |
AVNT | D | -0.47% | |
WAFD | D | -0.47% | |
STGW | D | -0.47% | |
ONB | A | -0.47% | |
CCS | F | -0.47% | |
VSTO | A | -0.47% | |
CFFN | A | -0.47% | |
FRME | C | -0.47% | |
MBIN | F | -0.47% | |
ESGR | C | -0.47% | |
TCBK | C | -0.47% | |
BCC | D | -0.46% | |
SPNT | D | -0.46% | |
WASH | B | -0.46% | |
HOMB | B | -0.46% | |
TCBI | B | -0.46% | |
BUSE | D | -0.45% | |
ESNT | F | -0.45% | |
STEL | B | -0.45% | |
SIG | C | -0.45% | |
BNL | D | -0.44% | |
CXW | C | -0.44% | |
LZB | D | -0.44% | |
BZH | D | -0.44% | |
SEI | B | -0.44% | |
BRKL | A | -0.44% | |
FIBK | B | -0.44% | |
HCC | A | -0.44% | |
BANC | B | -0.44% | |
NFBK | C | -0.44% | |
REZI | C | -0.44% | |
ACT | D | -0.44% | |
PGC | A | -0.44% | |
PEBO | B | -0.43% | |
EGY | F | -0.43% | |
MCS | A | -0.43% | |
EGBN | A | -0.43% | |
CVBF | B | -0.42% | |
JBGS | C | -0.42% | |
AEO | F | -0.42% | |
DEA | C | -0.42% | |
FFIC | B | -0.42% | |
UFPI | C | -0.42% | |
AMWD | D | -0.42% | |
HTBK | D | -0.41% | |
CVLG | D | -0.41% | |
SBSI | D | -0.4% | |
KELYA | D | -0.39% | |
MGY | C | -0.39% | |
VLY | A | -0.39% | |
AOSL | D | -0.39% | |
NWE | D | -0.39% | |
SM | F | -0.38% | |
STNG | F | -0.38% | |
HTH | D | -0.38% | |
OBK | D | -0.38% | |
CAL | F | -0.37% | |
LPG | F | -0.36% | |
SXC | A | -0.36% | |
ARCB | F | -0.36% | |
MNRO | A | -0.35% | |
ABG | C | -0.35% | |
WERN | A | -0.34% | |
LCII | D | -0.34% | |
SPTN | D | -0.34% | |
APLE | C | -0.34% | |
ETD | F | -0.33% | |
CRC | B | -0.33% | |
ARKO | C | -0.33% | |
GEF | B | -0.33% | |
WGO | D | -0.33% | |
NOG | F | -0.32% | |
RLJ | F | -0.32% | |
MLKN | F | -0.32% | |
ASIX | C | -0.32% | |
REPX | F | -0.3% | |
ATSG | A | -0.29% | |
HP | C | -0.28% | |
FLGT | C | -0.28% | |
HPK | F | -0.27% | |
REI | F | -0.27% | |
HTLD | F | -0.26% | |
MUR | F | -0.25% | |
HNRG | B | -0.24% | |
BRY | F | -0.22% | |
TALO | D | -0.22% | |
PTEN | F | -0.2% | |
OIS | D | -0.2% | |
HDSN | F | -0.2% | |
DAN | F | -0.19% | |
TBI | F | -0.18% | |
XRX | F | -0.18% | |
BOOM | F | -0.15% | |
JRVR | F | -0.14% | |
DTC | F | -0.09% | |
CASH | A | -0.0% | |
GDOT | C | -0.0% | |
PPBI | B | -0.0% | |
WABC | B | -0.0% | |
TRST | D | -0.0% | |
SBCF | B | -0.0% | |
EIG | C | -0.0% | |
HMN | A | -0.0% | |
INDB | B | -0.0% | |
NWBI | C | -0.0% | |
RNST | B | -0.0% | |
FFBC | A | -0.0% | |
BHLB | B | -0.0% | |
WSFS | D | -0.0% | |
OFG | C | -0.0% | |
SFNC | A | -0.0% | |
NBTB | D | -0.0% | |
FBP | D | -0.0% | |
HFWA | A | -0.0% | |
FULT | B | -0.0% | |
VBTX | B | -0.0% | |
NBHC | A | -0.0% | |
BANR | A | -0.0% | |
CADE | B | -0.0% | |
STC | D | -0.0% | |
TRMK | B | -0.0% | |
CPF | C | -0.0% | |
PFS | B | -0.0% | |
AUB | C | -0.0% |
SQLV: Top Represented Industries & Keywords
SVAL: Top Represented Industries & Keywords