SQLV vs. XHYI ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
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
$39.47
Average Daily Volume
4,018
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI Description
The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.Grade (RS Rating)
Last Trade
$37.61
Average Daily Volume
5,887
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | XHYI |
|---|---|---|
| 30 Days | -3.11% | 0.33% |
| 60 Days | -3.21% | 1.40% |
| 90 Days | -1.61% | 1.93% |
| 12 Months | 19.98% | 9.16% |
SQLV Overweight 224 Positions Relative to XHYI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVI | F | 0.89% | |
| DXC | F | 0.81% | |
| NYCB | D | 0.8% | |
| ANDE | B | 0.77% | |
| WIRE | A | 0.75% | |
| VCTR | A | 0.72% | |
| ARCH | D | 0.7% | |
| APAM | D | 0.68% | |
| ALE | A | 0.68% | |
| XRX | F | 0.67% | |
| BKE | D | 0.67% | |
| IBOC | A | 0.66% | |
| INSW | A | 0.65% | |
| OMI | F | 0.64% | |
| TEX | D | 0.64% | |
| TGNA | D | 0.64% | |
| CALM | D | 0.64% | |
| CEIX | F | 0.63% | |
| ODP | C | 0.62% | |
| SANM | B | 0.6% | |
| FHI | F | 0.6% | |
| WOR | D | 0.6% | |
| NVST | F | 0.59% | |
| CRCT | C | 0.59% | |
| VSH | C | 0.59% | |
| RYI | F | 0.59% | |
| HLNE | A | 0.59% | |
| CATY | D | 0.59% | |
| KFY | D | 0.58% | |
| CNS | D | 0.56% | |
| EVC | C | 0.55% | |
| VGR | F | 0.55% | |
| PRG | B | 0.55% | |
| WHD | B | 0.55% | |
| CCSI | F | 0.55% | |
| LE | A | 0.54% | |
| AX | A | 0.54% | |
| NMIH | A | 0.54% | |
| PARR | F | 0.54% | |
| CRI | F | 0.53% | |
| STBA | B | 0.53% | |
| IRDM | C | 0.52% | |
| ACDC | F | 0.52% | |
| SCS | D | 0.52% | |
| ITGR | D | 0.51% | |
| GIII | D | 0.51% | |
| PFC | B | 0.5% | |
| CNXN | D | 0.5% | |
| LRN | A | 0.5% | |
| AGX | B | 0.49% | |
| MCBC | A | 0.49% | |
| YELP | C | 0.49% | |
| HAE | A | 0.49% | |
| TDC | F | 0.49% | |
| RES | F | 0.49% | |
| RMR | B | 0.49% | |
| REX | B | 0.48% | |
| PBH | D | 0.48% | |
| PFBC | A | 0.48% | |
| SD | C | 0.47% | |
| IDCC | C | 0.47% | |
| TH | C | 0.47% | |
| MED | F | 0.47% | |
| INVA | B | 0.46% | |
| ZEUS | F | 0.46% | |
| NPK | A | 0.46% | |
| MRVI | C | 0.46% | |
| WTTR | B | 0.46% | |
| PRDO | A | 0.46% | |
| AMK | D | 0.45% | |
| MSBI | D | 0.45% | |
| JBSS | F | 0.45% | |
| CLW | B | 0.45% | |
| OMCL | C | 0.45% | |
| PRGS | F | 0.45% | |
| MD | D | 0.45% | |
| IIIN | D | 0.44% | |
| SWIM | F | 0.44% | |
| MCRI | C | 0.44% | |
| HAFC | C | 0.44% | |
| STRL | D | 0.43% | |
| PLUS | C | 0.43% | |
| GIC | F | 0.42% | |
| IART | F | 0.42% | |
| NTCT | F | 0.42% | |
| WNC | F | 0.42% | |
| HWKN | A | 0.42% | |
| CCRN | F | 0.42% | |
| BBW | A | 0.42% | |
| ROCK | D | 0.42% | |
| AMPY | B | 0.42% | |
| ZD | D | 0.42% | |
| UIS | C | 0.41% | |
| AVNS | D | 0.41% | |
| MBWM | B | 0.41% | |
| ASTH | D | 0.41% | |
| QUAD | D | 0.41% | |
| NX | D | 0.41% | |
| OSBC | B | 0.41% | |
| DHIL | C | 0.41% | |
| PLAB | C | 0.41% | |
| SSTK | F | 0.4% | |
| WINA | C | 0.4% | |
| YOU | F | 0.4% | |
| THRY | C | 0.4% | |
| KFRC | D | 0.4% | |
| SGC | B | 0.4% | |
| EBF | D | 0.4% | |
| CTS | A | 0.4% | |
| COHU | F | 0.4% | |
| HRMY | C | 0.39% | |
| SMMF | B | 0.39% | |
| STAA | B | 0.39% | |
| EXTR | F | 0.39% | |
| MCB | B | 0.39% | |
| FOR | D | 0.39% | |
| SUPN | D | 0.39% | |
| FWRD | F | 0.39% | |
| DFIN | A | 0.39% | |
| ADUS | C | 0.39% | |
| DVAX | D | 0.38% | |
| PAHC | A | 0.38% | |
| BELFB | B | 0.38% | |
| THFF | B | 0.38% | |
| LGND | D | 0.37% | |
| POWL | B | 0.37% | |
| CVEO | D | 0.37% | |
| IRWD | F | 0.37% | |
| VREX | F | 0.37% | |
| MPX | C | 0.37% | |
| SPFI | B | 0.36% | |
| PCRX | F | 0.36% | |
| USNA | D | 0.36% | |
| NTGR | F | 0.36% | |
| AMPH | F | 0.36% | |
| COLL | C | 0.36% | |
| FLWS | D | 0.36% | |
| CORT | D | 0.36% | |
| GNE | F | 0.35% | |
| HBB | C | 0.35% | |
| FISI | D | 0.35% | |
| CRVL | C | 0.35% | |
| AIRS | F | 0.35% | |
| CIVB | F | 0.35% | |
| NATR | C | 0.35% | |
| IMXI | D | 0.35% | |
| PTSI | C | 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 | B | 0.32% | |
| ANGO | C | 0.32% | |
| ATRI | B | 0.32% | |
| ATEN | A | 0.32% | |
| RLGT | F | 0.32% | |
| CASS | D | 0.32% | |
| PKBK | C | 0.32% | |
| SGH | F | 0.32% | |
| LMAT | A | 0.32% | |
| ARC | C | 0.32% | |
| NBN | C | 0.31% | |
| SGA | A | 0.31% | |
| NECB | B | 0.31% | |
| ACIC | D | 0.31% | |
| HSTM | B | 0.31% | |
| DAKT | B | 0.31% | |
| ANIP | C | 0.31% | |
| NVEC | F | 0.3% | |
| HCKT | D | 0.3% | |
| MITK | C | 0.3% | |
| SPOK | F | 0.3% | |
| PKE | F | 0.3% | |
| JAKK | F | 0.3% | |
| CPRX | D | 0.3% | |
| BSIG | C | 0.3% | |
| POWW | B | 0.3% | |
| PETS | F | 0.3% | |
| DXLG | F | 0.29% | |
| RNGR | F | 0.29% | |
| VPG | D | 0.29% | |
| BTMD | C | 0.29% | |
| KRT | D | 0.29% | |
| LQDT | D | 0.29% | |
| OFLX | F | 0.29% | |
| AMSWA | F | 0.29% | |
| MYPS | F | 0.29% | |
| VRA | D | 0.29% | |
| NRC | D | 0.29% | |
| UTMD | F | 0.27% | |
| HOFT | F | 0.27% | |
| IRMD | C | 0.26% | |
| ANIK | A | 0.26% | |
| CMT | D | 0.26% | |
| EVBN | F | 0.26% | |
| TCMD | F | 0.25% | |
| TRDA | D | 0.25% | |
| IMMR | D | 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 | D | 0.2% | |
| PRTS | F | 0.2% | |
| ZYXI | D | 0.2% | |
| VYGR | D | 0.2% | |
| CCRD | C | 0.19% | |
| SMLR | F | 0.18% | |
| ARCT | F | 0.18% | |
| LTRX | D | 0.17% | |
| DERM | F | 0.16% | |
| RCMT | F | 0.16% | |
| BWFG | F | 0.14% | |
| TZOO | D | 0.12% | |
| HBCP | B | 0.11% | |
| SURG | F | 0.08% |
SQLV Underweight 93 Positions Relative to XHYI
| Symbol | Grade | Weight | |
|---|---|---|---|
| OLN | D | -0.66% | |
| TDG | A | -0.59% | |
| XPO | D | -0.53% | |
| AVNT | A | -0.52% | |
| CCK | C | -0.52% | |
| HRI | D | -0.52% | |
| HA | D | -0.51% | |
| TROX | A | -0.47% | |
| HEES | F | -0.47% | |
| AXTA | A | -0.45% | |
| CASH | B | -0.43% | |
| UBER | D | -0.41% | |
| WCC | C | -0.41% | |
| CCS | D | -0.4% | |
| X | F | -0.39% | |
| TSE | F | -0.39% | |
| ACM | A | -0.39% | |
| HI | F | -0.39% | |
| KAR | A | -0.38% | |
| GFF | C | -0.38% | |
| DBD | B | -0.38% | |
| CLH | A | -0.38% | |
| ADT | C | -0.38% | |
| DAL | A | -0.38% | |
| MHO | D | -0.37% | |
| MERC | A | -0.37% | |
| JELD | B | -0.37% | |
| ATI | B | -0.37% | |
| BCO | A | -0.37% | |
| CC | C | -0.37% | |
| VVV | B | -0.36% | |
| IT | D | -0.36% | |
| AAL | F | -0.36% | |
| SRCL | F | -0.35% | |
| NGVT | B | -0.35% | |
| KALU | A | -0.35% | |
| CSTM | D | -0.35% | |
| BLDR | C | -0.35% | |
| SAVE | F | -0.28% | |
| MTH | A | -0.27% | |
| HL | B | -0.27% | |
| AA | A | -0.27% | |
| TRN | A | -0.26% | |
| RYAM | D | -0.26% | |
| HXL | D | -0.26% | |
| EVA | D | -0.26% | |
| CRS | A | -0.26% | |
| CMP | F | -0.26% | |
| BZH | D | -0.26% | |
| BERY | D | -0.26% | |
| TPH | A | -0.26% | |
| SEE | C | -0.26% | |
| UAN | B | -0.25% | |
| TPC | A | -0.25% | |
| SLGN | B | -0.25% | |
| PBI | A | -0.25% | |
| GLT | F | -0.25% | |
| FUL | C | -0.25% | |
| FLR | C | -0.25% | |
| ENS | D | -0.25% | |
| ASGN | D | -0.25% | |
| TMHC | C | -0.25% | |
| UAL | B | -0.25% | |
| ARMK | C | -0.25% | |
| BLD | D | -0.24% | |
| APG | D | -0.24% | |
| TNET | F | -0.24% | |
| SXC | D | -0.24% | |
| ESI | C | -0.24% | |
| CNDT | C | -0.24% | |
| ATGE | A | -0.24% | |
| BECN | B | -0.24% | |
| OI | F | -0.24% | |
| GPK | C | -0.24% | |
| SPR | D | -0.24% | |
| URI | D | -0.24% | |
| HWM | A | -0.24% | |
| PATK | D | -0.23% | |
| ASH | A | -0.23% | |
| DOOR | A | -0.23% | |
| IBP | C | -0.13% | |
| HCC | B | -0.13% | |
| TGI | D | -0.13% | |
| MATV | A | -0.12% | |
| REZI | D | -0.12% | |
| LPX | D | -0.12% | |
| LGIH | D | -0.12% | |
| ATKR | B | -0.12% | |
| CMC | C | -0.12% | |
| KBH | B | -0.12% | |
| CLF | F | -0.12% | |
| PKOH | C | -0.11% | |
| CDE | B | -0.11% |
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
XHYI: Top Represented Industries & Keywords
Industries:
Building Materials
Residential Construction
Specialty Chemicals
Packaging & Containers
Airlines
Rental & Leasing Services
Aerospace & Defense
Chemicals
Engineering & Construction
Paper & Paper Products
Aluminum
Coal
Security & Protection Services
Business Services
Diversified Industrials
Gold
Industrial Distribution
Industrial Metals & Minerals
Metal Fabrication
Steel
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