SQLV vs. AVXC ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Avantis Emerging Markets ex-China Equity ETF (AVXC)
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
$43.39
Average Daily Volume
778
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
AVXC
Avantis Emerging Markets ex-China Equity ETF
AVXC Description
AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.Grade (RS Rating)
Last Trade
$51.31
Average Daily Volume
16,291
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | AVXC |
|---|---|---|
| 30 Days | 2.82% | -5.76% |
| 60 Days | 2.60% | -5.68% |
| 90 Days | 8.27% | -5.28% |
| 12 Months | 18.59% |
SQLV Overweight 255 Positions Relative to AVXC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | B | 1.13% | |
| CALM | A | 0.9% | |
| CEIX | A | 0.83% | |
| VCTR | B | 0.82% | |
| CORT | C | 0.82% | |
| PAYO | A | 0.81% | |
| IDCC | A | 0.78% | |
| DXC | D | 0.77% | |
| EBC | A | 0.77% | |
| CATY | A | 0.76% | |
| POWL | C | 0.75% | |
| AX | A | 0.75% | |
| TGNA | B | 0.75% | |
| SLVM | B | 0.75% | |
| IBOC | A | 0.74% | |
| FDP | A | 0.74% | |
| BKE | A | 0.74% | |
| AGX | C | 0.72% | |
| LRN | A | 0.71% | |
| STRL | B | 0.71% | |
| BTU | B | 0.7% | |
| SANM | B | 0.69% | |
| SKYW | B | 0.67% | |
| CCSI | B | 0.67% | |
| APAM | A | 0.66% | |
| HAFC | A | 0.66% | |
| MD | B | 0.66% | |
| ALE | A | 0.65% | |
| PRG | B | 0.65% | |
| PBF | D | 0.65% | |
| KFY | B | 0.63% | |
| FHI | A | 0.63% | |
| WHD | B | 0.62% | |
| AMR | C | 0.61% | |
| WTTR | A | 0.6% | |
| LE | D | 0.59% | |
| NMIH | D | 0.59% | |
| TDOC | C | 0.56% | |
| OMCL | C | 0.56% | |
| PRDO | B | 0.55% | |
| PAHC | B | 0.55% | |
| LGND | C | 0.55% | |
| WTFC | A | 0.55% | |
| ANDE | C | 0.55% | |
| HUBG | A | 0.55% | |
| NECB | B | 0.54% | |
| CRCT | F | 0.54% | |
| WS | B | 0.53% | |
| INVA | C | 0.53% | |
| ASO | F | 0.53% | |
| SCS | B | 0.52% | |
| NTGR | A | 0.52% | |
| NVST | C | 0.52% | |
| NBN | B | 0.52% | |
| MCB | A | 0.52% | |
| PFBC | B | 0.52% | |
| PRGS | B | 0.52% | |
| EEFT | C | 0.51% | |
| CNXN | D | 0.49% | |
| PBH | A | 0.49% | |
| TEX | D | 0.49% | |
| ITGR | B | 0.49% | |
| BXC | A | 0.48% | |
| MBWM | B | 0.48% | |
| GIII | D | 0.48% | |
| TPC | B | 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 | A | 0.46% | |
| HAE | B | 0.46% | |
| DK | D | 0.46% | |
| THFF | B | 0.45% | |
| IOSP | C | 0.45% | |
| BELFB | C | 0.44% | |
| MSBI | B | 0.44% | |
| CTS | B | 0.44% | |
| INSW | F | 0.44% | |
| AMCX | C | 0.43% | |
| RMR | F | 0.43% | |
| CVI | D | 0.43% | |
| SUPN | B | 0.43% | |
| EWCZ | D | 0.42% | |
| NTCT | B | 0.42% | |
| BHE | B | 0.42% | |
| DAKT | A | 0.42% | |
| RLGT | B | 0.41% | |
| IPGP | D | 0.41% | |
| ASTH | F | 0.41% | |
| CPRX | C | 0.4% | |
| DHIL | A | 0.4% | |
| HRMY | D | 0.4% | |
| ZD | B | 0.4% | |
| YELP | C | 0.4% | |
| EBF | D | 0.39% | |
| DVAX | C | 0.39% | |
| PKBK | A | 0.39% | |
| EVBN | B | 0.39% | |
| AVNS | F | 0.38% | |
| ATKR | C | 0.38% | |
| VCYT | B | 0.38% | |
| VSH | F | 0.38% | |
| WU | F | 0.37% | |
| TH | C | 0.37% | |
| AMPH | F | 0.37% | |
| WKC | D | 0.37% | |
| METC | C | 0.37% | |
| WOR | F | 0.37% | |
| RNGR | A | 0.37% | |
| HCKT | B | 0.37% | |
| ROCK | C | 0.37% | |
| LQDT | A | 0.37% | |
| ARRY | D | 0.36% | |
| NPK | C | 0.36% | |
| OLPX | F | 0.36% | |
| SGC | C | 0.35% | |
| REX | C | 0.35% | |
| HSTM | B | 0.34% | |
| TDC | F | 0.34% | |
| ATEN | A | 0.34% | |
| BSIG | A | 0.34% | |
| NX | C | 0.33% | |
| RES | F | 0.33% | |
| PLAB | D | 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 | D | 0.32% | |
| EMBC | C | 0.32% | |
| FOR | F | 0.32% | |
| IART | C | 0.31% | |
| SMLR | B | 0.31% | |
| GNE | F | 0.31% | |
| COHU | D | 0.31% | |
| LGTY | B | 0.3% | |
| MPX | C | 0.3% | |
| MRVI | F | 0.3% | |
| MCFT | C | 0.3% | |
| RYI | C | 0.3% | |
| IRMD | B | 0.3% | |
| IMXI | B | 0.3% | |
| FLWS | D | 0.3% | |
| SPOK | B | 0.29% | |
| ACCO | B | 0.29% | |
| KRT | B | 0.29% | |
| USNA | C | 0.29% | |
| CHGG | D | 0.29% | |
| OMI | F | 0.29% | |
| CASS | B | 0.29% | |
| WNC | C | 0.29% | |
| JELD | F | 0.28% | |
| SIGA | F | 0.28% | |
| COLL | F | 0.28% | |
| HBB | F | 0.28% | |
| WRLD | D | 0.27% | |
| PUMP | C | 0.27% | |
| CRVL | A | 0.27% | |
| PLXS | B | 0.27% | |
| VREX | C | 0.27% | |
| EE | A | 0.27% | |
| CLW | F | 0.26% | |
| NVEC | D | 0.26% | |
| NATR | C | 0.26% | |
| WINA | B | 0.26% | |
| ZIP | D | 0.26% | |
| ODP | F | 0.26% | |
| PFC | A | 0.25% | |
| BTMD | B | 0.25% | |
| GIC | F | 0.25% | |
| PKE | B | 0.25% | |
| CTKB | C | 0.25% | |
| ANIP | D | 0.25% | |
| UTMD | D | 0.24% | |
| MNSB | C | 0.24% | |
| HOFT | C | 0.24% | |
| RGP | F | 0.24% | |
| TZOO | B | 0.24% | |
| MED | F | 0.24% | |
| ZEUS | C | 0.24% | |
| PARR | D | 0.24% | |
| ARCH | B | 0.23% | |
| TCMD | A | 0.23% | |
| CCRN | F | 0.23% | |
| ICUI | D | 0.23% | |
| EVC | C | 0.22% | |
| JILL | C | 0.22% | |
| MTUS | F | 0.22% | |
| CNS | B | 0.22% | |
| PBYI | D | 0.21% | |
| IIIN | C | 0.21% | |
| PETS | C | 0.21% | |
| MPAA | B | 0.21% | |
| LCUT | F | 0.21% | |
| SSTK | F | 0.2% | |
| CMT | F | 0.2% | |
| MDXG | A | 0.2% | |
| DBRG | F | 0.2% | |
| VRA | D | 0.2% | |
| OFLX | C | 0.2% | |
| PCRX | C | 0.2% | |
| ASRT | F | 0.2% | |
| STAA | F | 0.2% | |
| RCMT | C | 0.19% | |
| LFVN | B | 0.19% | |
| MYPS | C | 0.19% | |
| HBCP | B | 0.19% | |
| UVE | A | 0.19% | |
| MITK | C | 0.19% | |
| IRWD | D | 0.18% | |
| HTZ | C | 0.18% | |
| VIRC | C | 0.18% | |
| INTT | C | 0.18% | |
| ZYXI | D | 0.18% | |
| TGTX | C | 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 | C | 0.16% | |
| HCI | C | 0.16% | |
| BBW | B | 0.16% | |
| MGNI | B | 0.16% | |
| LXU | C | 0.16% | |
| ANGO | C | 0.15% | |
| ANIK | D | 0.15% | |
| SCSC | B | 0.15% | |
| EXTR | C | 0.15% | |
| DXLG | D | 0.15% | |
| NRC | F | 0.15% | |
| CCRD | A | 0.15% | |
| CSPI | C | 0.14% | |
| BOX | B | 0.14% | |
| HWKN | B | 0.14% | |
| BLBD | F | 0.13% | |
| IMMR | F | 0.13% | |
| SD | D | 0.13% | |
| POWW | F | 0.13% | |
| CNMD | C | 0.13% | |
| THRY | F | 0.12% | |
| CVGI | F | 0.12% | |
| PAYS | F | 0.12% | |
| YOU | D | 0.12% | |
| LTRX | F | 0.11% | |
| SURG | F | 0.1% | |
| IPW | F | 0.06% |
SQLV Underweight 68 Positions Relative to AVXC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -8.36% | |
| INFY | D | -0.9% | |
| HDB | C | -0.78% | |
| VALE | F | -0.68% | |
| KB | B | -0.53% | |
| IBN | C | -0.47% | |
| PBR | C | -0.44% | |
| ITUB | D | -0.41% | |
| SHG | D | -0.37% | |
| ASX | D | -0.32% | |
| BBD | D | -0.3% | |
| BAP | A | -0.3% | |
| UMC | F | -0.27% | |
| ERJ | A | -0.22% | |
| RDY | D | -0.21% | |
| GFI | F | -0.21% | |
| PAC | A | -0.18% | |
| NU | C | -0.18% | |
| SBSW | D | -0.17% | |
| GGB | B | -0.16% | |
| SUZ | B | -0.16% | |
| CIG | C | -0.16% | |
| FMX | F | -0.15% | |
| EBR | F | -0.14% | |
| ASAI | F | -0.13% | |
| SBS | C | -0.13% | |
| TLK | F | -0.13% | |
| LPL | F | -0.12% | |
| SCCO | F | -0.11% | |
| CHT | C | -0.11% | |
| BCH | D | -0.11% | |
| WIT | B | -0.1% | |
| ABEV | F | -0.1% | |
| CX | F | -0.1% | |
| HMY | D | -0.1% | |
| VIV | F | -0.09% | |
| TKC | B | -0.09% | |
| ASR | D | -0.09% | |
| SGRP | D | -0.08% | |
| TV | F | -0.08% | |
| CSAN | F | -0.08% | |
| SKM | D | -0.08% | |
| SQM | D | -0.08% | |
| OMAB | F | -0.08% | |
| PKX | F | -0.06% | |
| BRFS | D | -0.06% | |
| XP | F | -0.06% | |
| AKO.A | F | -0.06% | |
| IFS | A | -0.06% | |
| KEP | B | -0.05% | |
| SID | F | -0.05% | |
| VLRS | B | -0.05% | |
| BSBR | F | -0.04% | |
| UGP | F | -0.04% | |
| SSL | F | -0.04% | |
| PHI | F | -0.04% | |
| CIB | B | -0.04% | |
| PAGS | F | -0.04% | |
| CCU | D | -0.04% | |
| BSAC | D | -0.03% | |
| KT | C | -0.03% | |
| PAX | C | -0.02% | |
| EC | D | -0.02% | |
| BAK | F | -0.02% | |
| BVN | D | -0.02% | |
| IMOS | F | -0.01% | |
| AZUL | F | -0.0% | |
| SHPH | F | -0.0% |
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Medical Devices
Software - Application
Software - Infrastructure
Asset Management
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
AVXC: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Telecom Services
Banks - Regional - Asia
Semiconductors
Airports & Air Services
Beverages - Brewers
Gold
Oil & Gas Integrated
Steel
Airlines
Chemicals
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Information Technology Services
Oil & Gas Refining & Marketing
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Diversified
Beverages - Non-Alcoholic
Keywords:
Bank
Banking
Investment Banking
Broadband
Currency
Natural Gas
Telecommunications
Financial Products
Internet Access
Investment Product
Mining
Commercial Banking
Information And Communications Technology
Investment Banking Services
Alcohol
Cash Management
Connection Services
Drink
Electronics
Factoring
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