SQLV vs. XHE ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to SPDR S&P Health Care Equipment (XHE)
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
$45.07
Average Daily Volume
771
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
XHE
SPDR S&P Health Care Equipment
XHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.44
Average Daily Volume
8,966
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | XHE |
|---|---|---|
| 30 Days | 8.72% | 5.36% |
| 60 Days | 8.14% | 1.34% |
| 90 Days | 8.02% | 2.96% |
| 12 Months | 22.85% | 22.56% |
14 Overlapping Holdings
| Symbol | Grade | Weight in SQLV | Weight in XHE | Overlap | |
|---|---|---|---|---|---|
| AVNS | F | 0.35% | 0.46% | 0.35% | |
| CNMD | C | 0.13% | 1.68% | 0.13% | |
| EMBC | C | 0.29% | 0.59% | 0.29% | |
| HAE | C | 0.44% | 2.08% | 0.44% | |
| IART | C | 0.29% | 2.31% | 0.29% | |
| ICUI | D | 0.23% | 1.69% | 0.23% | |
| ITGR | B | 0.5% | 1.89% | 0.5% | |
| LMAT | A | 0.47% | 1.77% | 0.47% | |
| NVST | B | 0.53% | 1.9% | 0.53% | |
| OMCL | C | 0.5% | 1.9% | 0.5% | |
| OSUR | F | 0.15% | 0.41% | 0.15% | |
| STAA | F | 0.19% | 1.46% | 0.19% | |
| TCMD | A | 0.23% | 0.41% | 0.23% | |
| VREX | C | 0.31% | 1.04% | 0.31% |
SQLV Overweight 243 Positions Relative to XHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | B | 1.14% | |
| CALM | A | 0.94% | |
| VCTR | B | 0.87% | |
| CEIX | A | 0.86% | |
| PAYO | A | 0.86% | |
| CORT | B | 0.82% | |
| CAR | C | 0.81% | |
| IDCC | A | 0.78% | |
| EBC | B | 0.78% | |
| SLVM | B | 0.77% | |
| CATY | B | 0.77% | |
| FDP | B | 0.76% | |
| TGNA | B | 0.76% | |
| BKE | B | 0.76% | |
| AX | A | 0.74% | |
| LRN | A | 0.74% | |
| DXC | B | 0.74% | |
| IBOC | A | 0.74% | |
| STRL | B | 0.73% | |
| PBF | D | 0.72% | |
| BTU | B | 0.72% | |
| AGX | B | 0.71% | |
| APAM | B | 0.69% | |
| SKYW | B | 0.68% | |
| SANM | B | 0.68% | |
| ALE | A | 0.67% | |
| HAFC | A | 0.67% | |
| PRG | C | 0.66% | |
| AMR | C | 0.65% | |
| CCSI | C | 0.65% | |
| FHI | A | 0.64% | |
| MD | B | 0.64% | |
| WHD | B | 0.63% | |
| WTTR | B | 0.63% | |
| KFY | B | 0.63% | |
| PRDO | B | 0.6% | |
| NMIH | D | 0.6% | |
| POWL | C | 0.59% | |
| ANDE | D | 0.58% | |
| HUBG | A | 0.58% | |
| WTFC | A | 0.56% | |
| LE | D | 0.55% | |
| TDOC | C | 0.54% | |
| EEFT | B | 0.53% | |
| NECB | B | 0.53% | |
| PAHC | C | 0.53% | |
| PFBC | B | 0.53% | |
| NTGR | B | 0.53% | |
| PRGS | A | 0.53% | |
| WS | B | 0.53% | |
| INVA | D | 0.52% | |
| MCB | B | 0.52% | |
| LGND | B | 0.52% | |
| CRCT | F | 0.51% | |
| SCS | C | 0.51% | |
| NBN | B | 0.51% | |
| PBH | A | 0.51% | |
| AMCX | C | 0.5% | |
| TEX | D | 0.5% | |
| ASO | F | 0.5% | |
| CNXN | C | 0.49% | |
| BXC | B | 0.49% | |
| TPC | C | 0.49% | |
| MBWM | B | 0.48% | |
| MCRI | A | 0.48% | |
| DK | C | 0.47% | |
| OSBC | A | 0.47% | |
| GIII | D | 0.46% | |
| INSW | F | 0.46% | |
| UNTY | B | 0.46% | |
| CIVB | B | 0.46% | |
| FISI | A | 0.46% | |
| IRDM | D | 0.45% | |
| CVI | F | 0.45% | |
| THFF | B | 0.45% | |
| ADUS | D | 0.45% | |
| IOSP | B | 0.45% | |
| MSBI | B | 0.44% | |
| BELFB | C | 0.43% | |
| RLGT | A | 0.42% | |
| RNGR | B | 0.42% | |
| RMR | F | 0.42% | |
| CTS | C | 0.42% | |
| DAKT | B | 0.42% | |
| SUPN | C | 0.42% | |
| BHE | B | 0.41% | |
| ASTH | D | 0.41% | |
| ZD | C | 0.41% | |
| DHIL | A | 0.41% | |
| IPGP | D | 0.4% | |
| PKBK | A | 0.4% | |
| PLUS | F | 0.4% | |
| VCYT | B | 0.4% | |
| NTCT | C | 0.4% | |
| METC | C | 0.4% | |
| OLPX | D | 0.4% | |
| EVBN | B | 0.39% | |
| HRMY | D | 0.39% | |
| YELP | C | 0.39% | |
| CPRX | C | 0.38% | |
| EBF | F | 0.38% | |
| LQDT | B | 0.38% | |
| WKC | D | 0.38% | |
| WU | D | 0.38% | |
| HCKT | B | 0.37% | |
| NPK | B | 0.37% | |
| BSIG | A | 0.36% | |
| TDC | D | 0.36% | |
| WOR | F | 0.36% | |
| SMLR | B | 0.36% | |
| ARRY | C | 0.36% | |
| VSH | D | 0.36% | |
| DVAX | C | 0.36% | |
| ROCK | C | 0.36% | |
| REX | D | 0.35% | |
| ATKR | C | 0.35% | |
| ATEN | B | 0.35% | |
| AMPH | D | 0.35% | |
| SGC | C | 0.35% | |
| HSTM | B | 0.34% | |
| RES | D | 0.34% | |
| PLAB | C | 0.33% | |
| KFRC | D | 0.33% | |
| NX | C | 0.33% | |
| FOR | F | 0.33% | |
| DFIN | D | 0.33% | |
| ACIC | B | 0.33% | |
| PLPC | B | 0.33% | |
| JBSS | D | 0.33% | |
| TH | C | 0.33% | |
| CRI | D | 0.33% | |
| IMXI | B | 0.31% | |
| COHU | C | 0.31% | |
| GNE | D | 0.31% | |
| CVEO | F | 0.31% | |
| MPX | B | 0.3% | |
| EWCZ | F | 0.3% | |
| MCFT | B | 0.3% | |
| EE | A | 0.3% | |
| RYI | C | 0.3% | |
| IRMD | C | 0.29% | |
| CASS | B | 0.29% | |
| USNA | C | 0.29% | |
| CHGG | D | 0.29% | |
| PLXS | B | 0.28% | |
| OMI | F | 0.28% | |
| HBB | F | 0.28% | |
| COLL | F | 0.28% | |
| ODP | F | 0.28% | |
| KRT | A | 0.28% | |
| SPOK | C | 0.28% | |
| BTMD | C | 0.28% | |
| WNC | C | 0.28% | |
| LGTY | D | 0.28% | |
| FLWS | F | 0.27% | |
| PUMP | B | 0.27% | |
| JELD | F | 0.27% | |
| ACCO | C | 0.27% | |
| CRVL | A | 0.27% | |
| PARR | D | 0.26% | |
| PKE | B | 0.26% | |
| MRVI | F | 0.26% | |
| WINA | B | 0.26% | |
| CLW | F | 0.26% | |
| NATR | C | 0.26% | |
| WRLD | C | 0.26% | |
| ZEUS | C | 0.25% | |
| MDXG | B | 0.25% | |
| MNSB | C | 0.25% | |
| GIC | D | 0.25% | |
| SIGA | F | 0.25% | |
| NVEC | C | 0.25% | |
| ASRT | F | 0.24% | |
| ANIP | F | 0.24% | |
| TZOO | A | 0.24% | |
| HOFT | C | 0.24% | |
| ARCH | B | 0.24% | |
| PFC | A | 0.24% | |
| CTKB | C | 0.23% | |
| UTMD | F | 0.23% | |
| RGP | F | 0.23% | |
| MED | F | 0.23% | |
| ZIP | F | 0.23% | |
| MPAA | C | 0.22% | |
| IIIN | C | 0.22% | |
| CCRN | F | 0.22% | |
| CNS | B | 0.22% | |
| LCUT | F | 0.21% | |
| JILL | C | 0.21% | |
| MTUS | C | 0.21% | |
| PCRX | C | 0.21% | |
| EVC | C | 0.21% | |
| PETS | C | 0.2% | |
| SSTK | F | 0.2% | |
| VRA | F | 0.2% | |
| UVE | B | 0.2% | |
| MYPS | C | 0.2% | |
| HTZ | C | 0.19% | |
| MITK | C | 0.19% | |
| PBYI | C | 0.19% | |
| HBCP | B | 0.19% | |
| TGTX | B | 0.19% | |
| OFLX | D | 0.19% | |
| DBRG | F | 0.19% | |
| CMT | D | 0.19% | |
| VIRC | B | 0.18% | |
| INTT | C | 0.18% | |
| LFVN | B | 0.18% | |
| JAKK | C | 0.17% | |
| RCKY | F | 0.17% | |
| VPG | D | 0.17% | |
| CCRD | A | 0.17% | |
| HSII | B | 0.17% | |
| STBA | B | 0.17% | |
| ZYXI | D | 0.17% | |
| CSPI | C | 0.16% | |
| RCMT | C | 0.16% | |
| BBW | B | 0.16% | |
| ACDC | C | 0.16% | |
| MGNI | A | 0.16% | |
| LXU | B | 0.16% | |
| NRC | F | 0.15% | |
| IRWD | F | 0.15% | |
| SCSC | B | 0.15% | |
| HWKN | B | 0.15% | |
| HCI | C | 0.15% | |
| ANIK | F | 0.15% | |
| LTRX | F | 0.14% | |
| SD | D | 0.14% | |
| BOX | B | 0.14% | |
| ANGO | D | 0.14% | |
| EXTR | B | 0.14% | |
| YOU | D | 0.13% | |
| POWW | F | 0.13% | |
| TWI | F | 0.13% | |
| BLBD | D | 0.13% | |
| IMMR | C | 0.13% | |
| DXLG | F | 0.13% | |
| PAYS | F | 0.11% | |
| THRY | F | 0.11% | |
| CVGI | F | 0.11% | |
| SURG | D | 0.09% | |
| IPW | F | 0.03% |
SQLV Underweight 47 Positions Relative to XHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MASI | A | -2.55% | |
| ATEC | C | -2.4% | |
| PEN | B | -2.31% | |
| ATRC | C | -2.2% | |
| GMED | A | -2.1% | |
| PRCT | B | -2.0% | |
| PODD | C | -1.99% | |
| NARI | C | -1.97% | |
| DXCM | D | -1.96% | |
| GKOS | B | -1.94% | |
| ISRG | A | -1.94% | |
| MMSI | B | -1.94% | |
| BSX | B | -1.94% | |
| LIVN | F | -1.94% | |
| ZBH | C | -1.91% | |
| ENOV | C | -1.88% | |
| SYK | C | -1.88% | |
| EW | C | -1.82% | |
| ABT | B | -1.8% | |
| IRTC | D | -1.79% | |
| MDT | D | -1.74% | |
| HOLX | D | -1.73% | |
| RMD | C | -1.72% | |
| GEHC | F | -1.71% | |
| SOLV | C | -1.71% | |
| BDX | F | -1.71% | |
| NEOG | F | -1.69% | |
| ALGN | D | -1.69% | |
| STE | F | -1.58% | |
| UFPT | B | -1.57% | |
| INSP | D | -1.53% | |
| NVCR | C | -1.51% | |
| IDXX | F | -1.5% | |
| BAX | D | -1.48% | |
| RXST | F | -1.45% | |
| TFX | F | -1.41% | |
| LNTH | D | -1.29% | |
| SRDX | B | -1.27% | |
| XRAY | F | -1.26% | |
| TNDM | F | -1.17% | |
| TMDX | F | -0.96% | |
| AORT | B | -0.88% | |
| OFIX | B | -0.66% | |
| ZIMV | D | -0.56% | |
| SIBN | F | -0.54% | |
| KIDS | D | -0.46% | |
| AXGN | D | -0.39% |
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
XHE: Top Represented Industries & Keywords
Compare ETFs
