KROP vs. SQLV ETF Comparison

Comparison of Global X AgTech & Food Innovation ETF (KROP) to Legg Mason Small-Cap Quality Value ETF (SQLV)
KROP

Global X AgTech & Food Innovation ETF

KROP Description

The Global X AgTech & Food Innovation ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index.

Grade (RS Rating)

Last Trade

$10.29

Average Daily Volume

2,261

Number of Holdings *

17

* 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

$44.38

Average Daily Volume

781

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period KROP SQLV
30 Days 0.49% 6.63%
60 Days -0.44% 6.05%
90 Days 0.62% 6.38%
12 Months 2.98% 20.99%
0 Overlapping Holdings
Symbol Grade Weight in KROP Weight in SQLV Overlap
KROP Overweight 17 Positions Relative to SQLV
Symbol Grade Weight
CTVA C 13.53%
DE B 13.23%
UL D 4.65%
CNH C 4.64%
FMC D 4.32%
AGCO D 4.18%
ADM D 2.52%
K A 2.31%
TRMB B 1.7%
SFM A 1.35%
BYND F 1.32%
OTLY F 1.24%
TITN C 1.01%
BIOX F 0.73%
SMG C 0.36%
GRWG D 0.36%
HAIN D 0.3%
KROP Underweight 257 Positions Relative to SQLV
Symbol Grade Weight
BFH C -1.13%
CALM A -0.9%
CEIX A -0.83%
VCTR B -0.82%
CORT B -0.82%
PAYO A -0.81%
IDCC B -0.78%
CAR C -0.78%
DXC B -0.77%
EBC B -0.77%
CATY B -0.76%
POWL C -0.75%
AX B -0.75%
TGNA B -0.75%
SLVM B -0.75%
IBOC B -0.74%
FDP B -0.74%
BKE B -0.74%
AGX B -0.72%
LRN A -0.71%
STRL A -0.71%
BTU B -0.7%
SANM B -0.69%
SKYW C -0.67%
CCSI C -0.67%
APAM B -0.66%
HAFC B -0.66%
MD C -0.66%
ALE A -0.65%
PRG C -0.65%
PBF D -0.65%
KFY B -0.63%
FHI B -0.63%
WHD B -0.62%
AMR C -0.61%
WTTR A -0.6%
LE D -0.59%
NMIH C -0.59%
TDOC C -0.56%
OMCL C -0.56%
PRDO B -0.55%
PAHC C -0.55%
LGND C -0.55%
WTFC A -0.55%
ANDE D -0.55%
HUBG A -0.55%
NECB C -0.54%
CRCT F -0.54%
WS C -0.53%
INVA D -0.53%
ASO F -0.53%
SCS C -0.52%
NTGR B -0.52%
NVST B -0.52%
NBN C -0.52%
MCB B -0.52%
PFBC B -0.52%
PRGS A -0.52%
EEFT B -0.51%
CNXN C -0.49%
PBH A -0.49%
TEX F -0.49%
ITGR B -0.49%
BXC B -0.48%
MBWM B -0.48%
GIII D -0.48%
TPC C -0.48%
MCRI A -0.47%
FISI B -0.47%
CIVB B -0.47%
ADUS D -0.46%
LMAT A -0.46%
PLUS F -0.46%
OSBC A -0.46%
IRDM D -0.46%
UNTY B -0.46%
HAE C -0.46%
DK C -0.46%
THFF B -0.45%
IOSP C -0.45%
BELFB C -0.44%
MSBI B -0.44%
CTS C -0.44%
INSW F -0.44%
AMCX C -0.43%
RMR F -0.43%
CVI F -0.43%
SUPN C -0.43%
EWCZ F -0.42%
NTCT C -0.42%
BHE C -0.42%
DAKT C -0.42%
RLGT B -0.41%
IPGP D -0.41%
ASTH F -0.41%
CPRX C -0.4%
DHIL B -0.4%
HRMY D -0.4%
ZD B -0.4%
YELP C -0.4%
EBF F -0.39%
DVAX C -0.39%
PKBK A -0.39%
EVBN B -0.39%
AVNS F -0.38%
ATKR D -0.38%
VCYT B -0.38%
VSH F -0.38%
WU F -0.37%
TH C -0.37%
AMPH F -0.37%
WKC C -0.37%
METC C -0.37%
WOR F -0.37%
RNGR A -0.37%
HCKT B -0.37%
ROCK C -0.37%
LQDT B -0.37%
ARRY F -0.36%
NPK B -0.36%
OLPX D -0.36%
SGC C -0.35%
REX D -0.35%
HSTM B -0.34%
TDC D -0.34%
ATEN A -0.34%
BSIG A -0.34%
NX C -0.33%
RES D -0.33%
PLAB C -0.33%
ACIC B -0.33%
KFRC D -0.33%
CRI F -0.33%
DFIN D -0.33%
PLPC B -0.33%
JBSS F -0.33%
CVEO F -0.32%
EMBC C -0.32%
FOR F -0.32%
IART C -0.31%
SMLR B -0.31%
GNE F -0.31%
COHU C -0.31%
LGTY C -0.3%
MPX C -0.3%
MRVI F -0.3%
MCFT C -0.3%
RYI C -0.3%
IRMD C -0.3%
IMXI B -0.3%
FLWS D -0.3%
SPOK B -0.29%
ACCO C -0.29%
KRT B -0.29%
USNA C -0.29%
CHGG C -0.29%
OMI F -0.29%
CASS C -0.29%
WNC C -0.29%
JELD F -0.28%
SIGA F -0.28%
COLL F -0.28%
HBB F -0.28%
WRLD C -0.27%
PUMP C -0.27%
CRVL B -0.27%
PLXS B -0.27%
VREX B -0.27%
EE A -0.27%
CLW F -0.26%
NVEC B -0.26%
NATR C -0.26%
WINA C -0.26%
ZIP D -0.26%
ODP F -0.26%
PFC B -0.25%
BTMD B -0.25%
GIC D -0.25%
PKE B -0.25%
CTKB C -0.25%
ANIP F -0.25%
UTMD F -0.24%
MNSB C -0.24%
HOFT B -0.24%
RGP F -0.24%
TZOO A -0.24%
MED D -0.24%
ZEUS C -0.24%
PARR F -0.24%
ARCH B -0.23%
TCMD B -0.23%
CCRN F -0.23%
ICUI D -0.23%
EVC C -0.22%
JILL C -0.22%
MTUS C -0.22%
CNS B -0.22%
PBYI C -0.21%
IIIN C -0.21%
PETS C -0.21%
MPAA B -0.21%
LCUT F -0.21%
SSTK F -0.2%
CMT C -0.2%
MDXG B -0.2%
DBRG F -0.2%
VRA C -0.2%
OFLX D -0.2%
PCRX C -0.2%
ASRT D -0.2%
STAA F -0.2%
RCMT C -0.19%
LFVN C -0.19%
MYPS C -0.19%
HBCP C -0.19%
UVE B -0.19%
MITK C -0.19%
IRWD F -0.18%
HTZ C -0.18%
VIRC B -0.18%
INTT C -0.18%
ZYXI D -0.18%
TGTX B -0.18%
VPG F -0.17%
JAKK C -0.17%
RCKY F -0.17%
STBA B -0.17%
HSII B -0.17%
OSUR F -0.16%
ACDC B -0.16%
HCI C -0.16%
BBW C -0.16%
MGNI B -0.16%
LXU B -0.16%
ANGO C -0.15%
ANIK D -0.15%
SCSC C -0.15%
EXTR C -0.15%
DXLG D -0.15%
NRC F -0.15%
CCRD B -0.15%
TWI F -0.14%
CSPI C -0.14%
BOX B -0.14%
HWKN B -0.14%
BLBD D -0.13%
IMMR C -0.13%
SD D -0.13%
POWW F -0.13%
CNMD C -0.13%
THRY D -0.12%
CVGI F -0.12%
PAYS F -0.12%
YOU D -0.12%
LTRX F -0.11%
SURG D -0.1%
IPW F -0.06%
Compare ETFs