SQLV vs. VCR ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
4,056
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$306.93
Average Daily Volume
47,429
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | VCR |
|---|---|---|
| 30 Days | -2.96% | -2.04% |
| 60 Days | -3.98% | -3.92% |
| 90 Days | -1.96% | 0.53% |
| 12 Months | 16.93% | 24.45% |
16 Overlapping Holdings
| Symbol | Grade | Weight in SQLV | Weight in VCR | Overlap | |
|---|---|---|---|---|---|
| BKE | B | 0.67% | 0.05% | 0.05% | |
| CRCT | C | 0.59% | 0.01% | 0.01% | |
| CRI | F | 0.53% | 0.08% | 0.08% | |
| FLWS | D | 0.36% | 0.02% | 0.02% | |
| GIII | C | 0.51% | 0.04% | 0.04% | |
| LE | A | 0.54% | 0.01% | 0.01% | |
| LRN | A | 0.5% | 0.07% | 0.07% | |
| MCRI | D | 0.44% | 0.05% | 0.05% | |
| ODP | D | 0.62% | 0.06% | 0.06% | |
| PETS | F | 0.3% | 0.01% | 0.01% | |
| POWW | B | 0.3% | 0.02% | 0.02% | |
| PRDO | A | 0.46% | 0.04% | 0.04% | |
| SWIM | F | 0.44% | 0.01% | 0.01% | |
| TH | B | 0.47% | 0.03% | 0.03% | |
| WINA | B | 0.4% | 0.04% | 0.04% | |
| WOR | C | 0.6% | 0.06% | 0.06% |
SQLV Overweight 216 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVI | F | 0.89% | |
| DXC | F | 0.81% | |
| NYCB | F | 0.8% | |
| ANDE | B | 0.77% | |
| WIRE | B | 0.75% | |
| VCTR | A | 0.72% | |
| BTU | F | 0.71% | |
| ARCH | D | 0.7% | |
| APAM | C | 0.68% | |
| ALE | A | 0.68% | |
| XRX | F | 0.67% | |
| IBOC | A | 0.66% | |
| INSW | A | 0.65% | |
| OMI | D | 0.64% | |
| TEX | D | 0.64% | |
| TGNA | C | 0.64% | |
| CALM | C | 0.64% | |
| CEIX | F | 0.63% | |
| CAR | D | 0.62% | |
| SLVM | A | 0.61% | |
| SANM | B | 0.6% | |
| FHI | F | 0.6% | |
| NVST | F | 0.59% | |
| VSH | B | 0.59% | |
| RYI | F | 0.59% | |
| HLNE | A | 0.59% | |
| CATY | D | 0.59% | |
| KFY | C | 0.58% | |
| CNS | D | 0.56% | |
| EVC | D | 0.55% | |
| VGR | F | 0.55% | |
| PRG | B | 0.55% | |
| WHD | B | 0.55% | |
| CCSI | F | 0.55% | |
| AX | A | 0.54% | |
| NMIH | A | 0.54% | |
| PARR | F | 0.54% | |
| STBA | A | 0.53% | |
| HTZ | F | 0.52% | |
| IRDM | B | 0.52% | |
| ACDC | F | 0.52% | |
| SCS | C | 0.52% | |
| BXC | D | 0.51% | |
| ITGR | B | 0.51% | |
| PFC | A | 0.5% | |
| CNXN | F | 0.5% | |
| AGX | B | 0.49% | |
| MCBC | A | 0.49% | |
| YELP | B | 0.49% | |
| HAE | A | 0.49% | |
| TDC | D | 0.49% | |
| RES | F | 0.49% | |
| RMR | A | 0.49% | |
| REX | B | 0.48% | |
| PBH | B | 0.48% | |
| PFBC | A | 0.48% | |
| SD | B | 0.47% | |
| IDCC | B | 0.47% | |
| MED | F | 0.47% | |
| INVA | A | 0.46% | |
| ZEUS | D | 0.46% | |
| NPK | A | 0.46% | |
| MRVI | B | 0.46% | |
| WTTR | B | 0.46% | |
| AMK | D | 0.45% | |
| MSBI | C | 0.45% | |
| LXU | B | 0.45% | |
| JBSS | C | 0.45% | |
| CLW | A | 0.45% | |
| OMCL | C | 0.45% | |
| PRGS | F | 0.45% | |
| MD | D | 0.45% | |
| IIIN | F | 0.44% | |
| HAFC | B | 0.44% | |
| STRL | D | 0.43% | |
| PLUS | D | 0.43% | |
| GIC | F | 0.42% | |
| IART | F | 0.42% | |
| NTCT | D | 0.42% | |
| WNC | F | 0.42% | |
| HWKN | A | 0.42% | |
| CCRN | F | 0.42% | |
| BBW | A | 0.42% | |
| ROCK | F | 0.42% | |
| AMPY | B | 0.42% | |
| ZD | D | 0.42% | |
| UIS | C | 0.41% | |
| AVNS | C | 0.41% | |
| MBWM | A | 0.41% | |
| ASTH | D | 0.41% | |
| QUAD | D | 0.41% | |
| NX | C | 0.41% | |
| OSBC | B | 0.41% | |
| DHIL | B | 0.41% | |
| PLAB | B | 0.41% | |
| SSTK | F | 0.4% | |
| YOU | D | 0.4% | |
| THRY | A | 0.4% | |
| KFRC | C | 0.4% | |
| SGC | A | 0.4% | |
| EBF | C | 0.4% | |
| CTS | A | 0.4% | |
| COHU | D | 0.4% | |
| HRMY | B | 0.39% | |
| SMMF | B | 0.39% | |
| STAA | B | 0.39% | |
| EXTR | F | 0.39% | |
| MCB | B | 0.39% | |
| FOR | C | 0.39% | |
| SUPN | C | 0.39% | |
| FWRD | F | 0.39% | |
| DFIN | B | 0.39% | |
| TWI | F | 0.39% | |
| ADUS | B | 0.39% | |
| DVAX | D | 0.38% | |
| PAHC | A | 0.38% | |
| BELFB | B | 0.38% | |
| THFF | A | 0.38% | |
| LGND | C | 0.37% | |
| POWL | B | 0.37% | |
| CVEO | D | 0.37% | |
| IRWD | F | 0.37% | |
| VREX | F | 0.37% | |
| MPX | B | 0.37% | |
| SPFI | A | 0.36% | |
| PCRX | D | 0.36% | |
| USNA | D | 0.36% | |
| NTGR | F | 0.36% | |
| AMPH | D | 0.36% | |
| COLL | B | 0.36% | |
| CORT | C | 0.36% | |
| GNE | F | 0.35% | |
| HBB | D | 0.35% | |
| FISI | D | 0.35% | |
| CRVL | C | 0.35% | |
| AIRS | F | 0.35% | |
| CIVB | F | 0.35% | |
| NATR | B | 0.35% | |
| IMXI | D | 0.35% | |
| PTSI | D | 0.34% | |
| PETQ | D | 0.34% | |
| PLPC | D | 0.34% | |
| MGNI | D | 0.34% | |
| RGP | D | 0.34% | |
| MCFT | F | 0.34% | |
| BCBP | D | 0.33% | |
| CVGI | F | 0.33% | |
| OLPX | F | 0.33% | |
| OSG | B | 0.33% | |
| UNTY | A | 0.32% | |
| ANGO | B | 0.32% | |
| ATRI | B | 0.32% | |
| ATEN | A | 0.32% | |
| RLGT | D | 0.32% | |
| CASS | C | 0.32% | |
| PKBK | C | 0.32% | |
| SGH | D | 0.32% | |
| LMAT | B | 0.32% | |
| ARC | B | 0.32% | |
| NBN | B | 0.31% | |
| SGA | A | 0.31% | |
| NECB | A | 0.31% | |
| ACIC | D | 0.31% | |
| HSTM | B | 0.31% | |
| DAKT | B | 0.31% | |
| ANIP | B | 0.31% | |
| ZIP | F | 0.31% | |
| NVEC | D | 0.3% | |
| HCKT | F | 0.3% | |
| MITK | B | 0.3% | |
| SPOK | F | 0.3% | |
| PKE | F | 0.3% | |
| JAKK | F | 0.3% | |
| CPRX | C | 0.3% | |
| BSIG | B | 0.3% | |
| DXLG | D | 0.29% | |
| RNGR | F | 0.29% | |
| VPG | C | 0.29% | |
| BTMD | C | 0.29% | |
| KRT | C | 0.29% | |
| LQDT | D | 0.29% | |
| OFLX | F | 0.29% | |
| AMSWA | F | 0.29% | |
| MYPS | F | 0.29% | |
| VRA | C | 0.29% | |
| NRC | D | 0.29% | |
| UTMD | F | 0.27% | |
| HOFT | F | 0.27% | |
| IRMD | B | 0.26% | |
| ANIK | A | 0.26% | |
| CMT | D | 0.26% | |
| EVBN | F | 0.26% | |
| TCMD | F | 0.25% | |
| TRDA | C | 0.25% | |
| IMMR | B | 0.25% | |
| OSUR | D | 0.24% | |
| ASRT | D | 0.24% | |
| MNSB | D | 0.24% | |
| EGRX | F | 0.23% | |
| CTKB | F | 0.23% | |
| PBYI | D | 0.21% | |
| INTT | F | 0.21% | |
| MDXG | C | 0.2% | |
| PRTS | F | 0.2% | |
| ZYXI | C | 0.2% | |
| VYGR | D | 0.2% | |
| CCRD | B | 0.19% | |
| SMLR | F | 0.18% | |
| ARCT | F | 0.18% | |
| LTRX | D | 0.17% | |
| DERM | F | 0.16% | |
| RCMT | D | 0.16% | |
| BWFG | F | 0.14% | |
| TZOO | D | 0.12% | |
| HBCP | A | 0.11% | |
| SURG | F | 0.08% |
SQLV Underweight 275 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -23.1% | |
| TSLA | D | -9.23% | |
| HD | C | -7.1% | |
| MCD | D | -3.79% | |
| LOW | D | -2.78% | |
| BKNG | D | -2.45% | |
| TJX | C | -2.16% | |
| NKE | F | -2.14% | |
| SBUX | F | -1.94% | |
| CMG | A | -1.49% | |
| ABNB | D | -1.34% | |
| ORLY | D | -1.29% | |
| MAR | D | -1.23% | |
| GM | B | -1.17% | |
| MELI | B | -1.12% | |
| AZO | D | -1.07% | |
| HLT | D | -1.05% | |
| F | B | -0.98% | |
| DHI | C | -0.96% | |
| ROST | F | -0.93% | |
| LULU | F | -0.84% | |
| LEN | C | -0.81% | |
| YUM | B | -0.74% | |
| DASH | D | -0.68% | |
| RCL | A | -0.65% | |
| TSCO | A | -0.54% | |
| EBAY | B | -0.53% | |
| PHM | A | -0.51% | |
| NVR | D | -0.5% | |
| ULTA | F | -0.49% | |
| DECK | C | -0.47% | |
| GRMN | A | -0.45% | |
| APTV | D | -0.44% | |
| GPC | B | -0.42% | |
| WSM | A | -0.4% | |
| DRI | F | -0.39% | |
| LVS | D | -0.38% | |
| EXPE | A | -0.38% | |
| DKNG | C | -0.37% | |
| DPZ | A | -0.34% | |
| CCL | F | -0.33% | |
| BBY | F | -0.32% | |
| POOL | F | -0.31% | |
| BURL | C | -0.3% | |
| LKQ | F | -0.29% | |
| TOL | B | -0.28% | |
| KMX | F | -0.28% | |
| DKS | B | -0.28% | |
| BLD | C | -0.28% | |
| MGM | F | -0.27% | |
| FND | C | -0.27% | |
| WING | A | -0.23% | |
| SCI | D | -0.23% | |
| TPR | D | -0.22% | |
| BBWI | D | -0.22% | |
| TPX | C | -0.21% | |
| FIVE | F | -0.21% | |
| WYNN | F | -0.21% | |
| TXRH | A | -0.21% | |
| CZR | F | -0.2% | |
| ALV | A | -0.2% | |
| CVNA | A | -0.2% | |
| CROX | C | -0.19% | |
| NCLH | F | -0.19% | |
| LNW | C | -0.19% | |
| LAD | F | -0.18% | |
| BWA | B | -0.18% | |
| CHDN | A | -0.18% | |
| MTN | F | -0.18% | |
| GNTX | D | -0.18% | |
| LEA | F | -0.18% | |
| MUSA | B | -0.18% | |
| PVH | D | -0.18% | |
| ETSY | F | -0.17% | |
| ARMK | B | -0.17% | |
| SKX | A | -0.17% | |
| MHK | C | -0.16% | |
| H | C | -0.16% | |
| RL | D | -0.16% | |
| HAS | A | -0.16% | |
| WHR | F | -0.15% | |
| BC | F | -0.15% | |
| TMHC | D | -0.15% | |
| RIVN | F | -0.15% | |
| DUOL | A | -0.15% | |
| ANF | B | -0.15% | |
| MAT | F | -0.15% | |
| HRB | B | -0.15% | |
| WH | D | -0.14% | |
| IBP | B | -0.14% | |
| BFAM | D | -0.14% | |
| MTH | A | -0.14% | |
| GPS | C | -0.14% | |
| VVV | C | -0.13% | |
| KBH | C | -0.13% | |
| RH | D | -0.13% | |
| THO | F | -0.13% | |
| HOG | D | -0.13% | |
| W | D | -0.13% | |
| BYD | F | -0.12% | |
| AEO | B | -0.12% | |
| MOD | A | -0.12% | |
| CPRI | F | -0.12% | |
| PLNT | D | -0.12% | |
| AAP | D | -0.12% | |
| PII | F | -0.12% | |
| M | C | -0.12% | |
| ABG | F | -0.11% | |
| SKY | C | -0.11% | |
| AN | A | -0.11% | |
| OLLI | D | -0.11% | |
| VFC | F | -0.11% | |
| ASO | D | -0.11% | |
| VAC | C | -0.1% | |
| MHO | C | -0.1% | |
| MDC | A | -0.1% | |
| SHAK | B | -0.1% | |
| GT | D | -0.1% | |
| LOPE | B | -0.1% | |
| GPI | A | -0.1% | |
| CHH | C | -0.1% | |
| SIG | B | -0.1% | |
| PAG | D | -0.09% | |
| NWL | D | -0.09% | |
| SGBX | F | -0.09% | |
| HGV | D | -0.09% | |
| TNL | D | -0.09% | |
| TPH | A | -0.09% | |
| CCS | C | -0.08% | |
| BOOT | B | -0.08% | |
| COLM | A | -0.08% | |
| SHOO | C | -0.08% | |
| KTB | A | -0.08% | |
| RRR | D | -0.08% | |
| ADNT | D | -0.08% | |
| CVCO | C | -0.08% | |
| LCII | F | -0.08% | |
| BROS | F | -0.08% | |
| VC | C | -0.08% | |
| KSS | C | -0.08% | |
| GME | D | -0.08% | |
| YETI | F | -0.08% | |
| WEN | A | -0.08% | |
| SONO | D | -0.07% | |
| FL | F | -0.07% | |
| LCID | F | -0.07% | |
| EAT | A | -0.07% | |
| PLAY | D | -0.07% | |
| BLMN | F | -0.07% | |
| LGIH | F | -0.07% | |
| STRA | A | -0.07% | |
| PENN | F | -0.07% | |
| HBI | C | -0.07% | |
| LEG | F | -0.07% | |
| MODG | B | -0.07% | |
| FTDR | B | -0.07% | |
| PATK | C | -0.07% | |
| URBN | C | -0.07% | |
| HELE | D | -0.07% | |
| DORM | C | -0.07% | |
| GHC | B | -0.07% | |
| CAKE | D | -0.06% | |
| EYE | F | -0.06% | |
| CHWY | F | -0.06% | |
| DDS | B | -0.06% | |
| SIX | C | -0.06% | |
| OXM | A | -0.06% | |
| FOXF | F | -0.06% | |
| VSTO | A | -0.06% | |
| QS | F | -0.06% | |
| GRBK | C | -0.06% | |
| LEVI | A | -0.06% | |
| PHIN | A | -0.06% | |
| PZZA | F | -0.06% | |
| THRM | D | -0.06% | |
| LAUR | B | -0.06% | |
| GOLF | D | -0.06% | |
| JWN | A | -0.06% | |
| ATGE | B | -0.06% | |
| WGO | F | -0.06% | |
| SBH | C | -0.05% | |
| JACK | F | -0.05% | |
| CWH | F | -0.05% | |
| PTON | F | -0.05% | |
| ADTN | F | -0.05% | |
| CBRL | F | -0.05% | |
| DFH | D | -0.05% | |
| DNUT | F | -0.05% | |
| UAA | F | -0.05% | |
| CAL | D | -0.05% | |
| DAN | B | -0.05% | |
| LZB | F | -0.05% | |
| SABR | B | -0.04% | |
| AXL | C | -0.04% | |
| DIN | F | -0.04% | |
| HZO | F | -0.04% | |
| EVRI | F | -0.04% | |
| BJRI | C | -0.04% | |
| UDMY | F | -0.04% | |
| MBUU | F | -0.04% | |
| GDEN | F | -0.04% | |
| ARHS | D | -0.04% | |
| ACEL | D | -0.04% | |
| UA | F | -0.04% | |
| GTX | A | -0.04% | |
| RGR | B | -0.04% | |
| SCVL | B | -0.04% | |
| SAH | A | -0.04% | |
| ETD | F | -0.04% | |
| VSCO | D | -0.04% | |
| LESL | F | -0.04% | |
| WRBY | F | -0.04% | |
| KRUS | B | -0.04% | |
| MNRO | F | -0.04% | |
| HIBB | A | -0.04% | |
| VZIO | D | -0.04% | |
| PTLO | F | -0.04% | |
| PLYA | C | -0.04% | |
| OSW | A | -0.04% | |
| FWRG | B | -0.04% | |
| BZH | F | -0.04% | |
| XPEL | F | -0.04% | |
| RVLV | D | -0.04% | |
| SWBI | A | -0.04% | |
| WWW | B | -0.04% | |
| LTH | D | -0.04% | |
| GES | A | -0.04% | |
| COUR | F | -0.04% | |
| CSV | C | -0.03% | |
| EWCZ | D | -0.03% | |
| LAZR | F | -0.03% | |
| BOWL | C | -0.03% | |
| CRMT | F | -0.03% | |
| BALY | B | -0.03% | |
| FIGS | D | -0.03% | |
| MOV | F | -0.03% | |
| HVT | F | -0.03% | |
| DENN | F | -0.03% | |
| SMP | D | -0.03% | |
| QRTEA | D | -0.03% | |
| RICK | F | -0.03% | |
| SRI | F | -0.03% | |
| CHUY | F | -0.03% | |
| MCW | D | -0.03% | |
| DBI | D | -0.03% | |
| CHGG | F | -0.03% | |
| CLAR | F | -0.02% | |
| WOOF | F | -0.02% | |
| AAN | F | -0.02% | |
| IRBT | F | -0.02% | |
| GRPN | D | -0.02% | |
| ZUMZ | B | -0.02% | |
| SLDP | B | -0.02% | |
| JOUT | D | -0.02% | |
| GPRO | F | -0.02% | |
| GCO | F | -0.02% | |
| ARKO | F | -0.02% | |
| ONEW | D | -0.02% | |
| SNBR | F | -0.02% | |
| LIND | D | -0.02% | |
| LOVE | C | -0.02% | |
| BIRD | F | -0.01% | |
| BIG | F | -0.01% | |
| BARK | C | -0.01% | |
| PLCE | F | -0.01% | |
| TDUP | F | -0.01% | |
| WW | F | -0.01% | |
| COOK | F | -0.01% | |
| SFIX | F | -0.01% | |
| FNKO | D | -0.01% | |
| BODI | C | -0.0% | |
| TWOU | F | -0.0% | |
| FOSL | F | -0.0% | |
| TUP | F | -0.0% | |
| WKHS | F | -0.0% |
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
Electronic Components
Software - Infrastructure
Oil & Gas E&P
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Information Technology Services
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Footwear & Accessories
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
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