XPH vs. SQLV ETF Comparison
Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Legg Mason Small-Cap Quality Value ETF (SQLV)
XPH
SPDR S&P Pharmaceuticals ETF
XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$40.79
Average Daily Volume
32,718
40
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
$39.33
Average Daily Volume
4,056
232
Performance
Period | XPH | SQLV |
---|---|---|
30 Days | -2.88% | -2.96% |
60 Days | -8.25% | -3.98% |
90 Days | -3.41% | -1.96% |
12 Months | -2.02% | 16.93% |
10 Overlapping Holdings
XPH Overweight 30 Positions Relative to SQLV
Symbol | Grade | Weight | |
---|---|---|---|
ITCI | B | 5.38% | |
MRK | B | 5.04% | |
OGN | A | 4.92% | |
PRGO | A | 4.87% | |
CTLT | C | 4.86% | |
AXSM | D | 4.85% | |
LLY | C | 4.8% | |
PFE | C | 4.74% | |
JNJ | D | 4.6% | |
JAZZ | F | 4.58% | |
VTRS | C | 4.54% | |
RPRX | C | 4.49% | |
BMY | F | 4.47% | |
ZTS | D | 4.03% | |
ELAN | C | 4.01% | |
ARVN | D | 2.66% | |
EYPT | D | 2.06% | |
SAVA | B | 1.98% | |
TARS | B | 1.78% | |
LBPH | B | 1.25% | |
LQDA | C | 1.03% | |
AMRX | A | 0.79% | |
PLRX | F | 0.61% | |
RVNC | F | 0.61% | |
EOLS | C | 0.47% | |
TBPH | B | 0.39% | |
OCUL | D | 0.38% | |
XERS | D | 0.36% | |
FULC | D | 0.29% | |
MRNS | F | 0.07% |
XPH Underweight 222 Positions Relative to SQLV
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% | |
BKE | B | -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% | |
ODP | D | -0.62% | |
CAR | D | -0.62% | |
SLVM | A | -0.61% | |
SANM | B | -0.6% | |
FHI | F | -0.6% | |
WOR | C | -0.6% | |
NVST | F | -0.59% | |
CRCT | C | -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% | |
LE | A | -0.54% | |
AX | A | -0.54% | |
NMIH | A | -0.54% | |
PARR | F | -0.54% | |
CRI | F | -0.53% | |
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% | |
GIII | C | -0.51% | |
PFC | A | -0.5% | |
CNXN | F | -0.5% | |
LRN | A | -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% | |
PFBC | A | -0.48% | |
SD | B | -0.47% | |
IDCC | B | -0.47% | |
TH | B | -0.47% | |
MED | F | -0.47% | |
ZEUS | D | -0.46% | |
NPK | A | -0.46% | |
MRVI | B | -0.46% | |
WTTR | B | -0.46% | |
PRDO | A | -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% | |
SWIM | F | -0.44% | |
MCRI | D | -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% | |
WINA | B | -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% | |
SMMF | B | -0.39% | |
STAA | B | -0.39% | |
EXTR | F | -0.39% | |
MCB | B | -0.39% | |
FOR | 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% | |
POWL | B | -0.37% | |
CVEO | D | -0.37% | |
IRWD | F | -0.37% | |
VREX | F | -0.37% | |
MPX | B | -0.37% | |
SPFI | A | -0.36% | |
USNA | D | -0.36% | |
NTGR | F | -0.36% | |
FLWS | D | -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% | |
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% | |
POWW | B | -0.3% | |
PETS | F | -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% |
XPH: Top Represented Industries & Keywords
SQLV: Top Represented Industries & Keywords