SQLV vs. TZA ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Direxion Small Cap Bear 3X Shares (TZA)
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
$41.33
Average Daily Volume
655
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
TZA
Direxion Small Cap Bear 3X Shares
TZA Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.48
Average Daily Volume
23,781,240
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | TZA |
|---|---|---|
| 30 Days | 0.53% | -1.63% |
| 60 Days | -1.06% | 0.43% |
| 90 Days | 2.82% | -14.96% |
| 12 Months | 18.71% | -58.21% |
SQLV Overweight 251 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | C | 1.04% | |
| CALM | B | 0.94% | |
| VCTR | A | 0.82% | |
| SLVM | B | 0.79% | |
| PBF | F | 0.77% | |
| CEIX | A | 0.77% | |
| BKE | C | 0.73% | |
| CORT | B | 0.73% | |
| DXC | D | 0.73% | |
| CATY | A | 0.72% | |
| CAR | C | 0.71% | |
| EBC | C | 0.71% | |
| PAYO | B | 0.7% | |
| BTU | A | 0.7% | |
| IBOC | B | 0.69% | |
| CRCT | B | 0.69% | |
| LRN | A | 0.69% | |
| FDP | A | 0.68% | |
| APAM | A | 0.67% | |
| IDCC | A | 0.66% | |
| NMIH | D | 0.65% | |
| LE | C | 0.64% | |
| AGX | A | 0.64% | |
| SANM | A | 0.63% | |
| FHI | A | 0.63% | |
| AX | B | 0.63% | |
| HAFC | A | 0.62% | |
| SKYW | A | 0.62% | |
| PRG | C | 0.62% | |
| KFY | C | 0.61% | |
| ASO | F | 0.61% | |
| STRL | B | 0.61% | |
| ANDE | F | 0.6% | |
| CVI | F | 0.6% | |
| POWL | A | 0.6% | |
| AMR | F | 0.59% | |
| WHD | B | 0.59% | |
| CCSI | B | 0.59% | |
| MD | A | 0.58% | |
| ASTH | C | 0.58% | |
| INVA | C | 0.57% | |
| PAHC | B | 0.56% | |
| LGND | A | 0.55% | |
| EEFT | F | 0.54% | |
| TEX | F | 0.54% | |
| PRGS | B | 0.54% | |
| INSW | F | 0.53% | |
| HUBG | D | 0.53% | |
| SCS | F | 0.52% | |
| NECB | B | 0.52% | |
| GIII | C | 0.52% | |
| NVST | A | 0.52% | |
| WTTR | D | 0.52% | |
| ADUS | D | 0.51% | |
| WTFC | B | 0.51% | |
| PRDO | B | 0.51% | |
| PLUS | C | 0.51% | |
| CNXN | F | 0.51% | |
| RMR | D | 0.5% | |
| ITGR | D | 0.5% | |
| MCRI | A | 0.49% | |
| IRDM | B | 0.49% | |
| PFBC | B | 0.49% | |
| PBH | A | 0.48% | |
| MCB | B | 0.47% | |
| DK | F | 0.47% | |
| WS | A | 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% | |
| VSH | F | 0.45% | |
| HBB | C | 0.45% | |
| MBWM | D | 0.45% | |
| BXC | A | 0.45% | |
| EBF | F | 0.45% | |
| IOSP | F | 0.44% | |
| IPGP | B | 0.44% | |
| OSBC | 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% | |
| NTCT | C | 0.41% | |
| LMAT | B | 0.41% | |
| THFF | 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% | |
| FOR | F | 0.38% | |
| WOR | F | 0.38% | |
| WKC | D | 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% | |
| ATKR | F | 0.37% | |
| ZD | F | 0.36% | |
| VCYT | A | 0.36% | |
| ODP | C | 0.36% | |
| ROCK | D | 0.36% | |
| LQDT | D | 0.35% | |
| METC | F | 0.35% | |
| RES | F | 0.35% | |
| DVAX | A | 0.34% | |
| PLAB | F | 0.34% | |
| SGC | B | 0.34% | |
| COLL | F | 0.34% | |
| NX | C | 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% | |
| TH | F | 0.31% | |
| HCKT | D | 0.31% | |
| EMBC | C | 0.31% | |
| CASS | B | 0.3% | |
| FLWS | B | 0.3% | |
| MPX | F | 0.3% | |
| LGTY | B | 0.29% | |
| USNA | D | 0.29% | |
| CLW | F | 0.29% | |
| SIGA | D | 0.29% | |
| IRMD | C | 0.29% | |
| DBRG | D | 0.29% | |
| WNC | F | 0.29% | |
| WRLD | D | 0.28% | |
| ASRT | F | 0.28% | |
| PUMP | F | 0.28% | |
| RYI | C | 0.28% | |
| ANIP | F | 0.27% | |
| PARR | 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% | |
| RGP | F | 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% | |
| MED | D | 0.23% | |
| IIIN | F | 0.22% | |
| LCUT | F | 0.22% | |
| JILL | F | 0.22% | |
| PCRX | C | 0.22% | |
| NATR | D | 0.22% | |
| PFC | A | 0.22% | |
| PBYI | C | 0.21% | |
| TZOO | A | 0.21% | |
| LFVN | A | 0.21% | |
| ZYXI | C | 0.21% | |
| VRA | F | 0.21% | |
| ARCH | B | 0.21% | |
| MTUS | F | 0.21% | |
| MITK | D | 0.2% | |
| SSTK | D | 0.2% | |
| LTRX | B | 0.2% | |
| OFLX | C | 0.2% | |
| CMT | F | 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% | |
| LXU | B | 0.18% | |
| UVE | C | 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% | |
| STBA | D | 0.16% | |
| JAKK | A | 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% | |
| CVGI | F | 0.15% | |
| ANGO | D | 0.15% | |
| TGTX | A | 0.15% | |
| THRY | F | 0.15% | |
| HSII | A | 0.15% | |
| TWI | F | 0.14% | |
| 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 81 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | F | -0.38% | |
| GNRC | A | -0.3% | |
| LITE | A | -0.28% | |
| AMED | C | -0.27% | |
| TREX | B | -0.27% | |
| ARWR | F | -0.25% | |
| POR | C | -0.25% | |
| RGEN | D | -0.25% | |
| REXR | F | -0.25% | |
| PFGC | B | -0.25% | |
| SAIC | A | -0.25% | |
| VAC | B | -0.25% | |
| FR | D | -0.25% | |
| ESNT | F | -0.24% | |
| HQY | B | -0.24% | |
| CHDN | B | -0.24% | |
| RDN | F | -0.24% | |
| SLAB | F | -0.24% | |
| EGP | D | -0.24% | |
| MSA | F | -0.23% | |
| EME | A | -0.23% | |
| TTEK | B | -0.23% | |
| ACAD | F | -0.23% | |
| DECK | B | -0.23% | |
| CRUS | F | -0.23% | |
| BKH | D | -0.23% | |
| OGS | C | -0.23% | |
| HELE | C | -0.22% | |
| BCO | D | -0.22% | |
| BXMT | C | -0.22% | |
| DAR | B | -0.22% | |
| MMS | D | -0.22% | |
| FIVN | C | -0.21% | |
| FCN | F | -0.21% | |
| VLY | A | -0.21% | |
| FFIN | D | -0.21% | |
| SR | D | -0.2% | |
| KBR | B | -0.2% | |
| SBRA | B | -0.2% | |
| ACIW | C | -0.2% | |
| AXON | B | -0.2% | |
| STAG | D | -0.2% | |
| SF | A | -0.2% | |
| BPMC | C | -0.19% | |
| RHP | B | -0.19% | |
| BLKB | D | -0.19% | |
| SIGI | C | -0.19% | |
| GMED | A | -0.19% | |
| PNM | B | -0.19% | |
| MRCY | D | -0.19% | |
| AAN | B | -0.19% | |
| SWX | C | -0.19% | |
| LPX | D | -0.18% | |
| TRNO | F | -0.18% | |
| RLI | B | -0.18% | |
| NWE | D | -0.18% | |
| HWC | A | -0.18% | |
| TXRH | A | -0.18% | |
| THC | C | -0.18% | |
| MTZ | A | -0.18% | |
| QTWO | A | -0.18% | |
| CBRL | C | -0.18% | |
| TNDM | F | -0.18% | |
| SITE | F | -0.18% | |
| VRNT | F | -0.18% | |
| NJR | D | -0.18% | |
| GBCI | A | -0.18% | |
| NHI | C | -0.17% | |
| VIAV | A | -0.17% | |
| ASGN | F | -0.17% | |
| NVRO | D | -0.17% | |
| JBT | A | -0.17% | |
| SMTC | B | -0.17% | |
| DOC | C | -0.17% | |
| NEOG | D | -0.17% | |
| CBU | A | -0.17% | |
| RH | B | -0.17% | |
| UBSI | A | -0.17% | |
| EXPO | D | -0.17% | |
| SSD | F | -0.17% | |
| BLD | F | -0.17% |
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
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
TZA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Industrial
Biotechnology
Engineering & Construction
Utilities - Regulated Gas
Building Materials
Business Services
Health Information Services
Medical Devices
REIT - Healthcare Facilities
Semiconductors
Software - Application
Utilities - Regulated Electric
Communication Equipment
Diversified Industrials
Insurance - Property & Casualty
Medical Care
Medical Instruments & Supplies
Restaurants
Security & Protection Services
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