SQLV vs. BFOR ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Barron's 400 (BFOR)
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
$43.48
Average Daily Volume
759
257
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.Grade (RS Rating)
Last Trade
$75.39
Average Daily Volume
4,027
388
Performance
Period | SQLV | BFOR |
---|---|---|
30 Days | 2.64% | 2.27% |
60 Days | 3.90% | 5.80% |
90 Days | 6.91% | 8.60% |
12 Months | 18.11% | 31.78% |
41 Overlapping Holdings
Symbol | Grade | Weight in SQLV | Weight in BFOR | Overlap | |
---|---|---|---|---|---|
AGX | C | 0.72% | 0.38% | 0.38% | |
AMPH | F | 0.37% | 0.21% | 0.21% | |
AX | B | 0.75% | 0.28% | 0.28% | |
BBW | B | 0.16% | 0.28% | 0.16% | |
BELFB | D | 0.44% | 0.25% | 0.25% | |
BLBD | F | 0.13% | 0.17% | 0.13% | |
CEIX | A | 0.83% | 0.29% | 0.29% | |
COLL | F | 0.28% | 0.19% | 0.19% | |
CORT | C | 0.82% | 0.32% | 0.32% | |
CPRX | C | 0.4% | 0.24% | 0.24% | |
DAKT | A | 0.42% | 0.27% | 0.27% | |
DFIN | D | 0.33% | 0.2% | 0.2% | |
HCI | C | 0.16% | 0.26% | 0.16% | |
HCKT | B | 0.37% | 0.27% | 0.27% | |
HRMY | F | 0.4% | 0.19% | 0.19% | |
HWKN | B | 0.14% | 0.24% | 0.14% | |
IBOC | B | 0.74% | 0.27% | 0.27% | |
IDCC | A | 0.78% | 0.31% | 0.31% | |
IMMR | F | 0.13% | 0.22% | 0.13% | |
INSW | F | 0.44% | 0.19% | 0.19% | |
IRMD | B | 0.3% | 0.25% | 0.25% | |
LRN | B | 0.71% | 0.28% | 0.28% | |
MBWM | B | 0.48% | 0.25% | 0.25% | |
MCB | B | 0.52% | 0.29% | 0.29% | |
MCRI | A | 0.47% | 0.25% | 0.25% | |
OSBC | B | 0.46% | 0.25% | 0.25% | |
PAYO | A | 0.81% | 0.32% | 0.32% | |
PFBC | B | 0.52% | 0.27% | 0.27% | |
PLAB | D | 0.33% | 0.24% | 0.24% | |
POWL | C | 0.75% | 0.4% | 0.4% | |
SIGA | F | 0.28% | 0.18% | 0.18% | |
SLVM | C | 0.75% | 0.25% | 0.25% | |
STBA | B | 0.17% | 0.23% | 0.17% | |
STRL | A | 0.71% | 0.33% | 0.33% | |
TCMD | B | 0.23% | 0.25% | 0.23% | |
TEX | D | 0.49% | 0.23% | 0.23% | |
TGTX | B | 0.18% | 0.28% | 0.18% | |
TH | C | 0.37% | 0.21% | 0.21% | |
WHD | B | 0.62% | 0.26% | 0.26% | |
YELP | C | 0.4% | 0.25% | 0.25% | |
YOU | D | 0.12% | 0.2% | 0.12% |
SQLV Overweight 216 Positions Relative to BFOR
Symbol | Grade | Weight | |
---|---|---|---|
BFH | B | 1.13% | |
CALM | A | 0.9% | |
VCTR | B | 0.82% | |
CAR | C | 0.78% | |
DXC | D | 0.77% | |
EBC | B | 0.77% | |
CATY | B | 0.76% | |
TGNA | B | 0.75% | |
FDP | B | 0.74% | |
BKE | A | 0.74% | |
BTU | B | 0.7% | |
SANM | B | 0.69% | |
SKYW | B | 0.67% | |
CCSI | C | 0.67% | |
APAM | B | 0.66% | |
HAFC | A | 0.66% | |
MD | B | 0.66% | |
ALE | A | 0.65% | |
PRG | C | 0.65% | |
PBF | D | 0.65% | |
KFY | B | 0.63% | |
FHI | B | 0.63% | |
AMR | C | 0.61% | |
WTTR | A | 0.6% | |
LE | D | 0.59% | |
NMIH | D | 0.59% | |
TDOC | D | 0.56% | |
OMCL | C | 0.56% | |
PRDO | B | 0.55% | |
PAHC | B | 0.55% | |
LGND | C | 0.55% | |
WTFC | B | 0.55% | |
ANDE | F | 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% | |
PRGS | B | 0.52% | |
EEFT | C | 0.51% | |
CNXN | D | 0.49% | |
PBH | A | 0.49% | |
ITGR | B | 0.49% | |
BXC | B | 0.48% | |
GIII | D | 0.48% | |
TPC | C | 0.48% | |
FISI | B | 0.47% | |
CIVB | B | 0.47% | |
ADUS | D | 0.46% | |
LMAT | A | 0.46% | |
PLUS | F | 0.46% | |
IRDM | F | 0.46% | |
UNTY | B | 0.46% | |
HAE | C | 0.46% | |
DK | D | 0.46% | |
THFF | B | 0.45% | |
IOSP | C | 0.45% | |
MSBI | B | 0.44% | |
CTS | C | 0.44% | |
AMCX | C | 0.43% | |
RMR | F | 0.43% | |
CVI | D | 0.43% | |
SUPN | B | 0.43% | |
EWCZ | D | 0.42% | |
NTCT | C | 0.42% | |
BHE | B | 0.42% | |
RLGT | B | 0.41% | |
IPGP | D | 0.41% | |
ASTH | F | 0.41% | |
DHIL | A | 0.4% | |
ZD | B | 0.4% | |
EBF | D | 0.39% | |
DVAX | C | 0.39% | |
PKBK | B | 0.39% | |
EVBN | B | 0.39% | |
AVNS | F | 0.38% | |
ATKR | D | 0.38% | |
VCYT | A | 0.38% | |
VSH | F | 0.38% | |
WU | F | 0.37% | |
WKC | D | 0.37% | |
METC | C | 0.37% | |
WOR | F | 0.37% | |
RNGR | A | 0.37% | |
ROCK | D | 0.37% | |
LQDT | A | 0.37% | |
ARRY | F | 0.36% | |
NPK | C | 0.36% | |
OLPX | D | 0.36% | |
SGC | C | 0.35% | |
REX | D | 0.35% | |
HSTM | A | 0.34% | |
TDC | D | 0.34% | |
ATEN | A | 0.34% | |
BSIG | A | 0.34% | |
NX | C | 0.33% | |
RES | F | 0.33% | |
ACIC | B | 0.33% | |
KFRC | D | 0.33% | |
CRI | F | 0.33% | |
PLPC | B | 0.33% | |
JBSS | F | 0.33% | |
CVEO | D | 0.32% | |
EMBC | D | 0.32% | |
FOR | F | 0.32% | |
IART | C | 0.31% | |
SMLR | C | 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% | |
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 | F | 0.29% | |
OMI | F | 0.29% | |
CASS | B | 0.29% | |
WNC | C | 0.29% | |
JELD | F | 0.28% | |
HBB | F | 0.28% | |
WRLD | D | 0.27% | |
PUMP | D | 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 | B | 0.26% | |
WINA | B | 0.26% | |
ZIP | D | 0.26% | |
ODP | F | 0.26% | |
PFC | B | 0.25% | |
BTMD | B | 0.25% | |
GIC | F | 0.25% | |
PKE | B | 0.25% | |
CTKB | C | 0.25% | |
ANIP | D | 0.25% | |
UTMD | F | 0.24% | |
MNSB | C | 0.24% | |
HOFT | C | 0.24% | |
RGP | F | 0.24% | |
TZOO | A | 0.24% | |
MED | F | 0.24% | |
ZEUS | C | 0.24% | |
PARR | F | 0.24% | |
ARCH | B | 0.23% | |
CCRN | F | 0.23% | |
ICUI | D | 0.23% | |
EVC | C | 0.22% | |
JILL | D | 0.22% | |
MTUS | D | 0.22% | |
CNS | B | 0.22% | |
PBYI | D | 0.21% | |
IIIN | D | 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 | D | 0.2% | |
PCRX | C | 0.2% | |
ASRT | D | 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 | D | 0.19% | |
IRWD | F | 0.18% | |
HTZ | C | 0.18% | |
VIRC | C | 0.18% | |
INTT | D | 0.18% | |
ZYXI | D | 0.18% | |
VPG | F | 0.17% | |
JAKK | C | 0.17% | |
RCKY | F | 0.17% | |
HSII | B | 0.17% | |
OSUR | F | 0.16% | |
ACDC | C | 0.16% | |
MGNI | A | 0.16% | |
LXU | C | 0.16% | |
ANGO | C | 0.15% | |
ANIK | F | 0.15% | |
SCSC | B | 0.15% | |
EXTR | C | 0.15% | |
DXLG | D | 0.15% | |
NRC | F | 0.15% | |
CCRD | A | 0.15% | |
TWI | F | 0.14% | |
CSPI | C | 0.14% | |
BOX | B | 0.14% | |
SD | F | 0.13% | |
POWW | D | 0.13% | |
CNMD | C | 0.13% | |
THRY | F | 0.12% | |
CVGI | F | 0.12% | |
PAYS | F | 0.12% | |
LTRX | F | 0.11% | |
SURG | F | 0.1% | |
IPW | F | 0.06% |
SQLV Underweight 347 Positions Relative to BFOR
Symbol | Grade | Weight | |
---|---|---|---|
APP | A | -0.56% | |
LEU | C | -0.45% | |
UAL | A | -0.41% | |
IESC | A | -0.38% | |
USLM | A | -0.38% | |
TPL | A | -0.37% | |
PLTR | B | -0.37% | |
AXON | A | -0.36% | |
UPWK | C | -0.34% | |
PAY | A | -0.34% | |
RCL | A | -0.32% | |
VRT | A | -0.32% | |
AAON | B | -0.32% | |
APO | A | -0.32% | |
RMBS | C | -0.31% | |
ALSN | B | -0.31% | |
RJF | A | -0.31% | |
WFC | A | -0.31% | |
EXPE | B | -0.31% | |
CCL | A | -0.31% | |
SYF | B | -0.31% | |
IBKR | A | -0.31% | |
AIT | B | -0.3% | |
PCTY | B | -0.3% | |
PAYC | B | -0.3% | |
PEGA | B | -0.3% | |
DOCS | C | -0.3% | |
SFM | A | -0.3% | |
TILE | B | -0.3% | |
AMP | A | -0.29% | |
FLEX | B | -0.29% | |
NEWT | B | -0.29% | |
SUM | B | -0.29% | |
NVDA | A | -0.29% | |
FIX | A | -0.29% | |
TRGP | A | -0.29% | |
SNA | B | -0.29% | |
BKR | B | -0.29% | |
HLNE | A | -0.29% | |
SKWD | A | -0.29% | |
EXEL | B | -0.29% | |
MLI | B | -0.29% | |
UNM | A | -0.29% | |
EWBC | A | -0.29% | |
PYPL | B | -0.28% | |
BL | C | -0.28% | |
NFLX | A | -0.28% | |
QCRH | B | -0.28% | |
EME | A | -0.28% | |
WMB | A | -0.28% | |
TXRH | B | -0.28% | |
PPC | B | -0.28% | |
ZM | B | -0.28% | |
CRS | A | -0.28% | |
GDDY | A | -0.28% | |
FTNT | B | -0.28% | |
BKNG | A | -0.28% | |
APOG | B | -0.28% | |
MTB | A | -0.28% | |
CW | B | -0.27% | |
TMUS | B | -0.27% | |
PANW | B | -0.27% | |
UTI | A | -0.27% | |
ODFL | B | -0.27% | |
FAST | B | -0.27% | |
MTDR | C | -0.27% | |
NOG | A | -0.27% | |
QLYS | C | -0.27% | |
BY | B | -0.27% | |
CASH | B | -0.27% | |
NTRS | A | -0.27% | |
WT | A | -0.27% | |
FOUR | A | -0.27% | |
NRP | B | -0.27% | |
HWM | A | -0.27% | |
ERII | D | -0.27% | |
USAP | A | -0.27% | |
CSWI | A | -0.27% | |
MWA | B | -0.27% | |
FOX | A | -0.27% | |
AWI | B | -0.27% | |
CPAY | A | -0.27% | |
FITB | B | -0.26% | |
IBCP | B | -0.26% | |
GOOGL | B | -0.26% | |
BFC | B | -0.26% | |
WABC | B | -0.26% | |
MSI | B | -0.26% | |
FFIV | B | -0.26% | |
PODD | B | -0.26% | |
EA | A | -0.26% | |
ACIW | B | -0.26% | |
ITT | A | -0.26% | |
MGY | A | -0.26% | |
FN | B | -0.26% | |
CMPO | A | -0.26% | |
DECK | B | -0.26% | |
URI | B | -0.26% | |
LPX | A | -0.26% | |
TDY | B | -0.26% | |
CEG | C | -0.26% | |
ADSK | B | -0.26% | |
LOPE | B | -0.26% | |
OZK | B | -0.26% | |
CUBI | C | -0.26% | |
PEBO | B | -0.26% | |
NRG | B | -0.26% | |
NIC | B | -0.26% | |
FTI | A | -0.26% | |
ATR | B | -0.26% | |
ACMR | F | -0.26% | |
AMZN | B | -0.26% | |
OKE | A | -0.26% | |
ARLP | A | -0.26% | |
AMAL | B | -0.26% | |
CVLT | B | -0.26% | |
FTDR | B | -0.26% | |
APH | B | -0.26% | |
PH | B | -0.26% | |
TRN | B | -0.26% | |
FULT | B | -0.26% | |
OII | B | -0.26% | |
CNO | B | -0.26% | |
FCNCA | A | -0.26% | |
CPRT | B | -0.26% | |
G | B | -0.26% | |
CHTR | B | -0.26% | |
RL | C | -0.26% | |
JPM | A | -0.26% | |
MLR | C | -0.26% | |
ORRF | B | -0.26% | |
BR | B | -0.25% | |
XOM | B | -0.25% | |
DCI | B | -0.25% | |
MRO | A | -0.25% | |
ANF | F | -0.25% | |
TW | A | -0.25% | |
PAYX | B | -0.25% | |
ISRG | A | -0.25% | |
RBA | A | -0.25% | |
AXP | B | -0.25% | |
HUBB | B | -0.25% | |
VIRT | A | -0.25% | |
REVG | B | -0.25% | |
ANET | C | -0.25% | |
CINF | A | -0.25% | |
WLDN | C | -0.25% | |
FIZZ | B | -0.25% | |
PLMR | A | -0.25% | |
ADP | B | -0.25% | |
WTS | B | -0.25% | |
IPAR | C | -0.25% | |
SRCE | B | -0.25% | |
UTHR | C | -0.25% | |
LAUR | A | -0.25% | |
ORCL | A | -0.25% | |
WDAY | C | -0.25% | |
MLM | B | -0.25% | |
CAT | C | -0.25% | |
APD | A | -0.25% | |
FDS | B | -0.25% | |
FCF | B | -0.25% | |
INGR | B | -0.25% | |
ADMA | C | -0.25% | |
DBX | C | -0.25% | |
SM | C | -0.25% | |
EXP | B | -0.25% | |
AIZ | A | -0.25% | |
LKFN | B | -0.25% | |
EOG | A | -0.25% | |
HES | B | -0.25% | |
CBT | C | -0.24% | |
XPEL | C | -0.24% | |
CME | A | -0.24% | |
FBP | B | -0.24% | |
RGA | B | -0.24% | |
CTSH | C | -0.24% | |
EPD | A | -0.24% | |
CMG | C | -0.24% | |
AAPL | C | -0.24% | |
ALL | A | -0.24% | |
FMBH | B | -0.24% | |
MANH | D | -0.24% | |
DT | C | -0.24% | |
FANG | D | -0.24% | |
HEI | A | -0.24% | |
TBBK | B | -0.24% | |
V | A | -0.24% | |
BRO | B | -0.24% | |
AMPY | D | -0.24% | |
FSS | B | -0.24% | |
IT | C | -0.24% | |
DRI | C | -0.24% | |
CTAS | B | -0.24% | |
VEEV | C | -0.24% | |
OSIS | A | -0.24% | |
HNI | B | -0.24% | |
MOD | A | -0.24% | |
MPLX | A | -0.24% | |
ET | A | -0.24% | |
MA | B | -0.24% | |
GGG | B | -0.24% | |
WWD | B | -0.24% | |
SIG | C | -0.24% | |
CQP | B | -0.24% | |
CASY | A | -0.24% | |
CF | A | -0.24% | |
CSL | C | -0.24% | |
META | C | -0.24% | |
DOV | B | -0.24% | |
TSCO | D | -0.23% | |
THC | C | -0.23% | |
SSNC | C | -0.23% | |
MSFT | D | -0.23% | |
MPC | D | -0.23% | |
CACI | C | -0.23% | |
DVN | F | -0.23% | |
DY | C | -0.23% | |
CHWY | B | -0.23% | |
MCO | D | -0.23% | |
NYT | D | -0.23% | |
WEC | A | -0.23% | |
NBIX | C | -0.23% | |
AFL | C | -0.23% | |
NTAP | C | -0.23% | |
OFG | B | -0.23% | |
BRC | C | -0.23% | |
OTTR | C | -0.23% | |
HIG | B | -0.23% | |
TJX | A | -0.23% | |
CHDN | C | -0.23% | |
VRSN | F | -0.23% | |
PGR | B | -0.23% | |
TGT | B | -0.23% | |
NOV | D | -0.23% | |
LNN | B | -0.23% | |
LII | B | -0.23% | |
COR | B | -0.23% | |
TRIN | A | -0.23% | |
WRB | B | -0.23% | |
SCCO | F | -0.23% | |
COOP | B | -0.23% | |
TOL | B | -0.23% | |
GL | C | -0.23% | |
ZBH | C | -0.23% | |
JWN | C | -0.23% | |
ADBE | D | -0.23% | |
THR | B | -0.23% | |
CHD | A | -0.23% | |
BMI | C | -0.23% | |
COST | A | -0.23% | |
KNSL | B | -0.23% | |
SBR | B | -0.23% | |
SYK | A | -0.23% | |
CWCO | C | -0.22% | |
CBOE | C | -0.22% | |
HESM | A | -0.22% | |
TPH | D | -0.22% | |
ON | F | -0.22% | |
IBM | C | -0.22% | |
WES | C | -0.22% | |
SHOO | D | -0.22% | |
CNA | C | -0.22% | |
UFPT | C | -0.22% | |
MSA | D | -0.22% | |
NEU | D | -0.22% | |
JKHY | D | -0.22% | |
BLDR | D | -0.22% | |
SO | C | -0.22% | |
EBAY | D | -0.22% | |
RNR | C | -0.22% | |
SPGI | D | -0.22% | |
SYY | D | -0.22% | |
BURL | A | -0.22% | |
NVR | D | -0.22% | |
KOS | D | -0.22% | |
MMM | D | -0.22% | |
FDX | B | -0.22% | |
AMAT | F | -0.22% | |
ROL | B | -0.22% | |
ECL | D | -0.22% | |
QCOM | F | -0.22% | |
YETI | D | -0.22% | |
WFRD | F | -0.21% | |
MBIN | F | -0.21% | |
SKX | F | -0.21% | |
RMD | C | -0.21% | |
ZTS | D | -0.21% | |
VITL | F | -0.21% | |
WSM | D | -0.21% | |
VAL | F | -0.21% | |
JNJ | D | -0.21% | |
PHM | D | -0.21% | |
HRB | D | -0.21% | |
XYL | D | -0.21% | |
KMB | C | -0.21% | |
IBP | F | -0.21% | |
APA | F | -0.21% | |
EGY | F | -0.21% | |
FC | F | -0.21% | |
ROST | D | -0.21% | |
COKE | C | -0.21% | |
MHO | D | -0.21% | |
HOLX | D | -0.21% | |
DVA | C | -0.21% | |
MEDP | D | -0.21% | |
PEP | F | -0.21% | |
NSSC | F | -0.21% | |
BMRN | F | -0.21% | |
VLTO | C | -0.21% | |
IPG | F | -0.21% | |
DKS | D | -0.21% | |
LEN | D | -0.21% | |
EG | D | -0.21% | |
MOH | F | -0.2% | |
HALO | F | -0.2% | |
HOG | F | -0.2% | |
IQV | F | -0.2% | |
FCN | F | -0.2% | |
CL | D | -0.2% | |
KLAC | F | -0.2% | |
BOOT | D | -0.2% | |
GRBK | D | -0.2% | |
ONTO | F | -0.2% | |
ACGL | D | -0.2% | |
FMC | D | -0.2% | |
WMS | F | -0.2% | |
HSY | F | -0.2% | |
HY | D | -0.2% | |
PTGX | D | -0.2% | |
AKAM | F | -0.2% | |
AOS | F | -0.2% | |
WING | D | -0.19% | |
DFH | F | -0.19% | |
FSLR | D | -0.19% | |
LLY | F | -0.19% | |
DHI | D | -0.19% | |
UHS | D | -0.19% | |
LNW | F | -0.19% | |
HRTG | C | -0.18% | |
CRUS | F | -0.18% | |
CROX | F | -0.17% | |
LNTH | F | -0.17% | |
TDW | F | -0.16% | |
MPWR | F | -0.15% | |
ASC | D | -0.15% | |
REGN | F | -0.15% |
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