IJS vs. SQLV ETF Comparison

Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to Legg Mason Small-Cap Quality Value ETF (SQLV)
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$115.66

Average Daily Volume

239,551

Number of Holdings *

459

* 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

$45.07

Average Daily Volume

771

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period IJS SQLV
30 Days 9.12% 8.72%
60 Days 8.01% 8.14%
90 Days 8.44% 8.02%
12 Months 29.93% 22.85%
79 Overlapping Holdings
Symbol Grade Weight in IJS Weight in SQLV Overlap
ADUS D 0.17% 0.45% 0.17%
ANDE D 0.1% 0.58% 0.1%
APAM B 0.2% 0.69% 0.2%
ARCH B 0.13% 0.24% 0.13%
ASO F 0.48% 0.5% 0.48%
ATEN B 0.09% 0.35% 0.09%
AVNS F 0.12% 0.35% 0.12%
AX A 0.22% 0.74% 0.22%
BFH B 0.0% 1.14% 0.0%
BHE B 0.24% 0.41% 0.24%
BKE B 0.08% 0.76% 0.08%
BOX B 0.26% 0.14% 0.14%
BSIG A 0.05% 0.36% 0.05%
BTU B 0.26% 0.72% 0.26%
CATY B 0.0% 0.77% 0.0%
CNS B 0.19% 0.22% 0.19%
CNXN C 0.12% 0.49% 0.12%
COHU C 0.1% 0.31% 0.1%
CORT B 0.23% 0.82% 0.23%
CTKB C 0.09% 0.23% 0.09%
CTS C 0.1% 0.42% 0.1%
CVI F 0.04% 0.45% 0.04%
DXC B 0.52% 0.74% 0.52%
EMBC C 0.12% 0.29% 0.12%
EXTR B 0.11% 0.14% 0.11%
FDP B 0.16% 0.76% 0.16%
GIII D 0.17% 0.46% 0.17%
HAFC A 0.11% 0.67% 0.11%
HRMY D 0.1% 0.39% 0.1%
HSII B 0.13% 0.17% 0.13%
HSTM B 0.05% 0.34% 0.05%
HTZ C 0.07% 0.19% 0.07%
HUBG A 0.43% 0.58% 0.43%
IART C 0.21% 0.29% 0.21%
ICUI D 0.57% 0.23% 0.23%
IIIN C 0.03% 0.22% 0.03%
INVA D 0.07% 0.52% 0.07%
IOSP B 0.15% 0.45% 0.15%
IRWD F 0.04% 0.15% 0.04%
JBSS D 0.05% 0.33% 0.05%
KFY B 0.23% 0.63% 0.23%
LGND B 0.28% 0.52% 0.28%
MD B 0.17% 0.64% 0.17%
MTUS C 0.03% 0.21% 0.03%
NMIH D 0.14% 0.6% 0.14%
NPK B 0.03% 0.37% 0.03%
NTCT C 0.22% 0.4% 0.22%
NX C 0.06% 0.33% 0.06%
ODP F 0.12% 0.28% 0.12%
OMCL C 0.29% 0.5% 0.29%
OMI F 0.13% 0.28% 0.13%
PAHC C 0.07% 0.53% 0.07%
PAYO A 0.22% 0.86% 0.22%
PBH A 0.29% 0.51% 0.29%
PCRX C 0.11% 0.21% 0.11%
PLAB C 0.06% 0.33% 0.06%
PLUS F 0.11% 0.4% 0.11%
PLXS B 0.33% 0.28% 0.28%
PRDO B 0.0% 0.6% 0.0%
PUMP B 0.08% 0.27% 0.08%
SANM B 0.58% 0.68% 0.58%
SCSC B 0.15% 0.15% 0.15%
SKYW B 0.29% 0.68% 0.29%
SLVM B 0.4% 0.77% 0.4%
SSTK F 0.05% 0.2% 0.05%
STAA F 0.07% 0.19% 0.07%
STBA B 0.0% 0.17% 0.0%
SUPN C 0.16% 0.42% 0.16%
TGNA B 0.41% 0.76% 0.41%
THRY F 0.07% 0.11% 0.07%
TWI F 0.05% 0.13% 0.05%
USNA C 0.06% 0.29% 0.06%
WHD B 0.23% 0.63% 0.23%
WKC D 0.23% 0.38% 0.23%
WNC C 0.12% 0.28% 0.12%
WOR F 0.05% 0.36% 0.05%
WS B 0.06% 0.53% 0.06%
YOU D 0.11% 0.13% 0.11%
ZD C 0.34% 0.41% 0.34%
IJS Overweight 380 Positions Relative to SQLV
Symbol Grade Weight
CMA A 1.27%
LUMN C 1.21%
RHI B 1.04%
BBWI D 0.98%
ALK C 0.95%
VFC C 0.93%
COOP B 0.86%
LNC B 0.84%
DY D 0.76%
SLG B 0.68%
ABCB B 0.63%
MAC B 0.58%
SEM B 0.55%
AL B 0.55%
FULT A 0.54%
OGN D 0.54%
UCB A 0.54%
REZI A 0.53%
AUB B 0.53%
MDU D 0.52%
CBU B 0.51%
NWL B 0.51%
HIMS B 0.51%
GEO B 0.5%
ABM B 0.48%
FHB A 0.48%
HIW D 0.47%
ZWS B 0.45%
HASI D 0.44%
ETSY D 0.44%
GNW A 0.44%
BKU A 0.43%
INDB B 0.43%
SFNC B 0.43%
DEI B 0.43%
BXMT C 0.43%
PENN C 0.43%
WAFD B 0.42%
EAT A 0.42%
CVBF A 0.41%
AVA A 0.41%
STEP B 0.4%
VIRT B 0.4%
ECG C 0.4%
VSCO B 0.4%
HBI B 0.4%
FFBC A 0.39%
LXP D 0.38%
CWK B 0.38%
PIPR B 0.38%
SATS D 0.38%
SNEX B 0.38%
ABR C 0.38%
EPRT B 0.38%
ABG B 0.37%
ENVA B 0.37%
ITRI B 0.37%
PPBI B 0.37%
BANR B 0.36%
VSTO A 0.36%
MPW F 0.36%
AKR B 0.36%
SBCF A 0.35%
BCPC B 0.35%
SFBS B 0.35%
MMSI B 0.34%
WERN C 0.34%
NBTB B 0.33%
RDN C 0.33%
CXW B 0.33%
TRMK B 0.33%
PINC B 0.33%
PECO A 0.33%
RNST B 0.33%
TTMI B 0.33%
PHIN A 0.32%
CWEN C 0.32%
HAYW B 0.32%
IBTX B 0.32%
HI C 0.32%
KMT B 0.31%
RUN F 0.31%
ROIC A 0.31%
BANC A 0.31%
AAP C 0.31%
B B 0.3%
NATL B 0.3%
KAR B 0.3%
MBC D 0.3%
PSMT C 0.3%
VIAV B 0.3%
STC B 0.29%
RUSHA C 0.29%
QDEL F 0.29%
ACIW B 0.29%
JBLU F 0.29%
CRGY B 0.29%
FUL F 0.29%
WLY B 0.29%
IAC D 0.28%
KSS F 0.28%
OI C 0.28%
RXO C 0.28%
GBX A 0.28%
ACA A 0.28%
VYX B 0.28%
GVA A 0.28%
MCY A 0.27%
FBK B 0.27%
FL F 0.27%
WD D 0.27%
MRCY B 0.27%
BOH B 0.26%
SXT B 0.26%
NBHC B 0.26%
WSFS A 0.26%
CTRE D 0.26%
FBNC A 0.26%
NPO A 0.26%
CWT D 0.25%
AGO B 0.25%
SMTC B 0.25%
CABO C 0.25%
HMN B 0.24%
EPC D 0.24%
MGEE C 0.24%
ADNT F 0.24%
WWW B 0.24%
FTRE D 0.24%
UNF B 0.24%
GO C 0.24%
HOPE B 0.23%
CENTA C 0.23%
PRK B 0.23%
MLKN D 0.23%
ALKS B 0.23%
NGVT B 0.23%
PDCO D 0.22%
AEIS B 0.22%
CPK A 0.22%
SONO C 0.22%
SCL C 0.22%
LEG F 0.22%
VBTX B 0.22%
NWN A 0.22%
PJT A 0.22%
HELE C 0.21%
JBT B 0.21%
NSIT F 0.21%
AWR B 0.21%
THS D 0.21%
TDS B 0.21%
SITM B 0.21%
TPH D 0.21%
TRN C 0.21%
UCTT D 0.21%
DNOW B 0.21%
HP B 0.21%
STEL A 0.2%
CHEF A 0.2%
SNDR B 0.2%
OUT A 0.2%
BGC C 0.2%
ELME D 0.2%
GNL F 0.2%
TILE B 0.2%
FCPT C 0.2%
KRYS B 0.2%
HTH B 0.2%
PEB D 0.2%
UVV B 0.19%
EIG B 0.19%
MP B 0.19%
SBH C 0.19%
STRA C 0.19%
TALO C 0.19%
TGI B 0.19%
ALEX C 0.19%
SAFT C 0.18%
KW B 0.18%
AAT B 0.18%
KALU C 0.18%
INSP D 0.18%
UNFI A 0.18%
PTEN C 0.18%
MTX B 0.18%
AIN C 0.18%
IIPR D 0.18%
JBGS D 0.18%
ENR B 0.17%
CAKE C 0.17%
MODG F 0.17%
SMPL B 0.17%
PI D 0.17%
QNST B 0.16%
PMT D 0.16%
ALGT B 0.16%
KLG C 0.16%
BRC D 0.16%
UE C 0.16%
DORM B 0.16%
NVEE F 0.16%
DGII B 0.16%
ECPG B 0.16%
CCS D 0.16%
DEA D 0.16%
RC D 0.16%
CENX B 0.16%
CURB D 0.16%
NAVI C 0.16%
DCOM A 0.16%
FBRT C 0.15%
DAN D 0.15%
CAL D 0.15%
LCII C 0.15%
CBRL C 0.15%
NARI C 0.15%
BRKL B 0.15%
KWR C 0.15%
CSR B 0.15%
APOG B 0.14%
LKFN B 0.14%
NXRT B 0.14%
BL B 0.14%
AHCO F 0.14%
ICHR C 0.14%
DLX B 0.14%
SXC A 0.14%
HNI B 0.14%
FCF A 0.14%
DOCN D 0.14%
HFWA B 0.13%
PRAA C 0.13%
BANF B 0.13%
TRUP B 0.13%
CXM C 0.13%
SAFE D 0.13%
KLIC B 0.13%
SJW D 0.13%
SAH A 0.13%
TMP B 0.13%
KN B 0.13%
LTC B 0.13%
DIOD D 0.13%
GFF A 0.13%
TNDM F 0.13%
XRX F 0.13%
FOXF F 0.12%
LZB B 0.12%
BJRI B 0.12%
CPF A 0.12%
ASTE B 0.12%
HCSG C 0.12%
LGIH D 0.12%
EPAC B 0.12%
MNRO D 0.12%
EGBN B 0.12%
EYE C 0.12%
CALX D 0.12%
PRA C 0.12%
VRE B 0.12%
DXPE B 0.12%
BDN C 0.12%
GTY B 0.12%
VTOL B 0.12%
CWEN C 0.12%
ADEA D 0.11%
WGO C 0.11%
ASIX A 0.11%
CSGS B 0.11%
PZZA D 0.11%
NHC C 0.11%
CFFN B 0.11%
SABR C 0.1%
LNN B 0.1%
XNCR B 0.1%
TRST A 0.1%
MYGN F 0.1%
PTGX C 0.1%
THRM D 0.1%
GPRE F 0.1%
VIR D 0.1%
AXL C 0.1%
VSTS C 0.1%
SPTN D 0.09%
XHR B 0.09%
USPH B 0.09%
SBSI B 0.09%
SCHL D 0.09%
VSAT F 0.09%
EZPW A 0.09%
SCVL F 0.09%
HLIT D 0.09%
AMSF B 0.09%
MSEX B 0.09%
MATV D 0.09%
AIR B 0.09%
RGR F 0.09%
NBR C 0.09%
KREF D 0.09%
HAIN C 0.09%
FWRD D 0.09%
AMWD C 0.09%
UNIT B 0.09%
AOSL C 0.09%
UPBD B 0.09%
SMP B 0.09%
UFCS B 0.08%
NVRI F 0.08%
MLAB D 0.08%
LESL C 0.08%
INVX C 0.08%
VICR B 0.08%
MMI B 0.08%
HZO D 0.08%
ROG D 0.08%
VRTS B 0.08%
WABC B 0.08%
CRK B 0.08%
BGS F 0.07%
RCUS F 0.07%
BLMN F 0.07%
FIZZ C 0.07%
CLB B 0.07%
HPP F 0.07%
MRTN C 0.07%
UTL B 0.07%
SWI B 0.06%
MCW B 0.06%
AMN F 0.06%
MXL C 0.06%
AHH D 0.06%
VTLE C 0.06%
ARI C 0.06%
WOLF F 0.06%
SVC F 0.06%
SDGR C 0.06%
CERT F 0.06%
KELYA F 0.06%
AORT B 0.06%
PRLB A 0.05%
INN D 0.05%
HAYN C 0.05%
FLGT F 0.05%
CNSL C 0.05%
CENT C 0.05%
KOP C 0.05%
CEVA B 0.05%
SEDG F 0.05%
ETD C 0.05%
SITC D 0.05%
MATW C 0.04%
NABL F 0.04%
UHT D 0.04%
GDEN B 0.04%
ARR D 0.04%
MGPI F 0.04%
CRSR C 0.04%
BLFS C 0.04%
TTGT C 0.04%
SNCY C 0.04%
WSR A 0.04%
SLP D 0.03%
TR B 0.03%
MYE F 0.03%
HTLD B 0.03%
GOGO C 0.03%
BFS C 0.03%
RGNX F 0.03%
GDOT D 0.0%
BHLB B 0.0%
CHCO B 0.0%
PBI B 0.0%
ENV B 0.0%
NWBI B 0.0%
MC C 0.0%
PFS B 0.0%
SEE C 0.0%
GTES A 0.0%
JXN C 0.0%
IJS Underweight 178 Positions Relative to SQLV
Symbol Grade Weight
CALM A -0.94%
VCTR B -0.87%
CEIX A -0.86%
CAR C -0.81%
IDCC A -0.78%
EBC B -0.78%
LRN A -0.74%
IBOC A -0.74%
STRL B -0.73%
PBF D -0.72%
AGX B -0.71%
ALE A -0.67%
PRG C -0.66%
AMR C -0.65%
CCSI C -0.65%
FHI A -0.64%
WTTR B -0.63%
POWL C -0.59%
WTFC A -0.56%
LE D -0.55%
TDOC C -0.54%
EEFT B -0.53%
NECB B -0.53%
PFBC B -0.53%
NTGR B -0.53%
PRGS A -0.53%
NVST B -0.53%
MCB B -0.52%
CRCT F -0.51%
SCS C -0.51%
NBN B -0.51%
AMCX C -0.5%
ITGR B -0.5%
TEX D -0.5%
BXC B -0.49%
TPC C -0.49%
MBWM B -0.48%
MCRI A -0.48%
DK C -0.47%
OSBC A -0.47%
LMAT A -0.47%
INSW F -0.46%
UNTY B -0.46%
CIVB B -0.46%
FISI A -0.46%
IRDM D -0.45%
THFF B -0.45%
HAE C -0.44%
MSBI B -0.44%
BELFB C -0.43%
RLGT A -0.42%
RNGR B -0.42%
RMR F -0.42%
DAKT B -0.42%
ASTH D -0.41%
DHIL A -0.41%
IPGP D -0.4%
PKBK A -0.4%
VCYT B -0.4%
METC C -0.4%
OLPX D -0.4%
EVBN B -0.39%
YELP C -0.39%
CPRX C -0.38%
EBF F -0.38%
LQDT B -0.38%
WU D -0.38%
HCKT B -0.37%
TDC D -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%
AMPH D -0.35%
SGC C -0.35%
RES D -0.34%
KFRC D -0.33%
FOR F -0.33%
DFIN D -0.33%
ACIC B -0.33%
PLPC B -0.33%
TH C -0.33%
CRI D -0.33%
VREX C -0.31%
IMXI B -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%
CHGG D -0.29%
HBB F -0.28%
COLL F -0.28%
KRT A -0.28%
SPOK C -0.28%
BTMD C -0.28%
LGTY D -0.28%
FLWS F -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%
PFC A -0.24%
UTMD F -0.23%
RGP F -0.23%
MED F -0.23%
ZIP F -0.23%
TCMD A -0.23%
MPAA C -0.22%
CCRN F -0.22%
LCUT F -0.21%
JILL C -0.21%
EVC C -0.21%
PETS C -0.2%
VRA F -0.2%
UVE B -0.2%
MYPS C -0.2%
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%
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%
OSUR F -0.15%
HWKN B -0.15%
HCI C -0.15%
ANIK F -0.15%
LTRX F -0.14%
SD D -0.14%
ANGO D -0.14%
POWW F -0.13%
BLBD D -0.13%
IMMR C -0.13%
DXLG F -0.13%
CNMD C -0.13%
PAYS F -0.11%
CVGI F -0.11%
SURG D -0.09%
IPW F -0.03%
Compare ETFs