FDTS vs. SQLV ETF Comparison
Comparison of First Trust Developed Markets ex US Small Cap AlphaDex Fund (FDTS) to Legg Mason Small-Cap Quality Value ETF (SQLV)
FDTS
First Trust Developed Markets ex US Small Cap AlphaDex Fund
FDTS Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Developed Markets Small Cap Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Developed Markets ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$43.50
Average Daily Volume
593
Number of Holdings
*
6
* may have additional holdings in another (foreign) market
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
$41.47
Average Daily Volume
957
Number of Holdings
*
255
* may have additional holdings in another (foreign) market
Performance
| Period | FDTS | SQLV |
|---|---|---|
| 30 Days | 3.96% | 2.20% |
| 60 Days | 13.26% | 6.88% |
| 90 Days | 5.29% | 8.99% |
| 12 Months | 20.07% | 18.24% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FDTS | Weight in SQLV | Overlap |
|---|
FDTS Underweight 255 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | A | -0.76% | |
| SLVM | C | -0.76% | |
| CALM | A | -0.76% | |
| BTU | B | -0.74% | |
| PBF | F | -0.74% | |
| CEIX | B | -0.74% | |
| VGR | B | -0.74% | |
| DXC | C | -0.74% | |
| CRCT | C | -0.73% | |
| CAR | D | -0.73% | |
| BKE | B | -0.73% | |
| EBC | B | -0.72% | |
| PRG | C | -0.71% | |
| FDP | C | -0.69% | |
| TGNA | B | -0.69% | |
| ASO | D | -0.69% | |
| ALE | A | -0.69% | |
| CCSI | C | -0.69% | |
| NMIH | B | -0.68% | |
| CORT | B | -0.67% | |
| AMR | F | -0.67% | |
| CATY | B | -0.67% | |
| LE | C | -0.66% | |
| APAM | B | -0.66% | |
| IBOC | D | -0.66% | |
| SANM | D | -0.64% | |
| ANDE | D | -0.64% | |
| KFY | C | -0.64% | |
| LRN | D | -0.63% | |
| IDCC | A | -0.62% | |
| AX | D | -0.61% | |
| INSW | B | -0.6% | |
| FHI | A | -0.6% | |
| ASTH | B | -0.59% | |
| STRL | B | -0.59% | |
| CVI | D | -0.58% | |
| WHD | A | -0.57% | |
| CNXN | C | -0.56% | |
| SKYW | B | -0.55% | |
| PRGS | A | -0.55% | |
| HUBG | D | -0.55% | |
| INVA | B | -0.54% | |
| SCS | D | -0.54% | |
| OLPX | C | -0.54% | |
| TDOC | D | -0.53% | |
| NVST | D | -0.53% | |
| MD | B | -0.53% | |
| OMCL | C | -0.53% | |
| DK | F | -0.52% | |
| ADUS | D | -0.52% | |
| PRDO | D | -0.52% | |
| TEX | F | -0.52% | |
| PAHC | C | -0.52% | |
| HAFC | D | -0.51% | |
| IRDM | C | -0.51% | |
| GIII | C | -0.51% | |
| POWL | B | -0.51% | |
| PLUS | B | -0.51% | |
| HRMY | D | -0.5% | |
| AGX | A | -0.5% | |
| ITGR | B | -0.5% | |
| LGND | C | -0.49% | |
| WTTR | B | -0.49% | |
| RMR | B | -0.49% | |
| PFBC | D | -0.48% | |
| WTFC | B | -0.48% | |
| MCRI | B | -0.48% | |
| AVNS | D | -0.48% | |
| NECB | C | -0.48% | |
| WU | D | -0.47% | |
| PBH | D | -0.47% | |
| BELFB | A | -0.47% | |
| FISI | C | -0.47% | |
| MRVI | F | -0.47% | |
| IOSP | F | -0.46% | |
| EBF | B | -0.46% | |
| CRI | D | -0.46% | |
| NTGR | C | -0.46% | |
| TPC | A | -0.46% | |
| VSH | F | -0.46% | |
| MBWM | D | -0.45% | |
| MCB | B | -0.45% | |
| HBB | B | -0.45% | |
| BXC | D | -0.45% | |
| AMCX | F | -0.44% | |
| JELD | D | -0.44% | |
| PETQ | A | -0.44% | |
| NBN | B | -0.43% | |
| LMAT | A | -0.43% | |
| THFF | D | -0.42% | |
| IPGP | D | -0.42% | |
| JBSS | F | -0.41% | |
| WS | D | -0.41% | |
| DHIL | C | -0.41% | |
| HAE | F | -0.41% | |
| OSBC | D | -0.41% | |
| NTCT | C | -0.41% | |
| CTS | B | -0.4% | |
| AMPH | C | -0.4% | |
| METC | D | -0.39% | |
| PKBK | C | -0.39% | |
| NPK | F | -0.39% | |
| MSBI | F | -0.39% | |
| RLGT | D | -0.39% | |
| YELP | D | -0.39% | |
| DAKT | D | -0.39% | |
| WOR | F | -0.39% | |
| DFIN | B | -0.38% | |
| CPRX | C | -0.38% | |
| TDC | D | -0.38% | |
| SUPN | D | -0.38% | |
| EWCZ | F | -0.38% | |
| ARRY | F | -0.38% | |
| FOR | D | -0.38% | |
| ROCK | D | -0.38% | |
| OMI | F | -0.38% | |
| CIVB | B | -0.38% | |
| SGH | D | -0.37% | |
| RES | C | -0.37% | |
| ZD | D | -0.37% | |
| CVEO | B | -0.37% | |
| UNTY | D | -0.37% | |
| ATKR | F | -0.37% | |
| EVBN | B | -0.37% | |
| COLL | A | -0.37% | |
| LQDT | C | -0.36% | |
| VCYT | C | -0.36% | |
| KFRC | F | -0.36% | |
| REX | D | -0.36% | |
| PLAB | D | -0.35% | |
| PLPC | D | -0.34% | |
| GNE | F | -0.34% | |
| DVAX | F | -0.34% | |
| SGC | D | -0.34% | |
| GIC | D | -0.33% | |
| EMBC | F | -0.33% | |
| ODP | F | -0.33% | |
| HCKT | D | -0.33% | |
| BSIG | D | -0.32% | |
| NX | F | -0.32% | |
| CCRN | F | -0.32% | |
| ASRT | F | -0.32% | |
| HSTM | B | -0.32% | |
| COHU | F | -0.32% | |
| ACIC | D | -0.31% | |
| WNC | F | -0.31% | |
| ATEN | B | -0.31% | |
| MPX | D | -0.31% | |
| SIGA | F | -0.3% | |
| RNGR | C | -0.3% | |
| TH | F | -0.3% | |
| CLW | F | -0.3% | |
| CASS | F | -0.29% | |
| CHGG | F | -0.29% | |
| AMSWA | C | -0.29% | |
| USNA | F | -0.29% | |
| FLWS | F | -0.29% | |
| MCFT | F | -0.28% | |
| PARR | F | -0.28% | |
| NVEC | D | -0.28% | |
| IMXI | F | -0.28% | |
| IRMD | B | -0.28% | |
| KRT | F | -0.27% | |
| BTMD | F | -0.27% | |
| WRLD | F | -0.27% | |
| ACCO | C | -0.27% | |
| RGP | F | -0.27% | |
| SPOK | D | -0.27% | |
| MED | F | -0.26% | |
| LCUT | F | -0.26% | |
| MNSB | C | -0.26% | |
| STAA | D | -0.26% | |
| ZIP | D | -0.26% | |
| CRVL | C | -0.26% | |
| WINA | C | -0.26% | |
| RCKY | C | -0.26% | |
| ANIP | F | -0.26% | |
| PUMP | D | -0.26% | |
| VREX | F | -0.25% | |
| DBRG | D | -0.25% | |
| ZEUS | F | -0.25% | |
| ICUI | B | -0.25% | |
| UTMD | F | -0.25% | |
| RYI | D | -0.25% | |
| HOFT | D | -0.25% | |
| IART | F | -0.24% | |
| SSTK | F | -0.24% | |
| PKE | D | -0.24% | |
| EE | B | -0.23% | |
| TCMD | C | -0.23% | |
| MPAA | D | -0.23% | |
| CMT | F | -0.23% | |
| NATR | F | -0.23% | |
| ANIK | F | -0.23% | |
| IIIN | F | -0.23% | |
| PFC | D | -0.22% | |
| VRA | F | -0.22% | |
| JILL | F | -0.22% | |
| CNS | C | -0.22% | |
| MTUS | F | -0.22% | |
| UVE | C | -0.21% | |
| OFLX | D | -0.21% | |
| LFVN | C | -0.2% | |
| EVC | D | -0.2% | |
| CTKB | F | -0.2% | |
| VPG | F | -0.2% | |
| ARCH | D | -0.2% | |
| MYPS | F | -0.19% | |
| PCRX | D | -0.19% | |
| MITK | F | -0.19% | |
| LTRX | D | -0.19% | |
| ZYXI | F | -0.19% | |
| EGRX | F | -0.19% | |
| STBA | D | -0.18% | |
| IRWD | F | -0.18% | |
| PBYI | F | -0.18% | |
| INTT | F | -0.18% | |
| HBCP | D | -0.18% | |
| NRC | F | -0.18% | |
| ANGO | F | -0.17% | |
| TZOO | D | -0.17% | |
| HTZ | F | -0.17% | |
| CVGI | F | -0.17% | |
| OSUR | F | -0.17% | |
| BLBD | D | -0.17% | |
| DXLG | F | -0.16% | |
| TWI | F | -0.16% | |
| YOU | C | -0.16% | |
| RCMT | D | -0.16% | |
| LXU | C | -0.16% | |
| POWW | F | -0.16% | |
| HCI | B | -0.16% | |
| MDXG | F | -0.16% | |
| PETS | D | -0.16% | |
| VIRC | D | -0.16% | |
| CNMD | F | -0.15% | |
| BBW | A | -0.15% | |
| EXTR | D | -0.15% | |
| THRY | F | -0.15% | |
| SMLR | F | -0.15% | |
| HSII | D | -0.15% | |
| TGTX | D | -0.15% | |
| ACDC | D | -0.15% | |
| SCSC | D | -0.15% | |
| CSPI | F | -0.15% | |
| HWKN | B | -0.15% | |
| JAKK | C | -0.15% | |
| CCRD | D | -0.14% | |
| MGNI | D | -0.14% | |
| PAYS | F | -0.14% | |
| IMMR | D | -0.14% | |
| BOX | C | -0.14% | |
| SD | D | -0.14% | |
| SURG | F | -0.11% | |
| IPW | D | -0.08% |
FDTS: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Asset Management
Marine Shipping
Oil & Gas Drilling
Solar
Keywords:
Petroleum Products
Ships
Tanker
Aframax
Asset Management
Bulk Carrier
Chemical Substances
Coiled Tubing
Contract Drilling Services
Control Services
Copiapó Mining Accident
Crude Oil
Crude Oil And Refined Petroleum Products
Directional Drilling
Drilling Rig
Drilling Services
Electricity
Gas Exploration
Gas Oil
Liquid Fuels
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Medical Devices
Software - Application
Asset Management
Software - Infrastructure
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Staffing & Outsourcing Services
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