SQLV vs. CNRG ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to SPDR S&P Kensho Clean Power ETF (CNRG)
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
CNRG
SPDR S&P Kensho Clean Power ETF
CNRG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.Grade (RS Rating)
Last Trade
$63.49
Average Daily Volume
12,989
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | CNRG |
|---|---|---|
| 30 Days | 8.72% | 6.28% |
| 60 Days | 8.14% | -1.27% |
| 90 Days | 8.02% | 1.55% |
| 12 Months | 22.85% | 0.89% |
SQLV Overweight 253 Positions Relative to CNRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | B | 1.14% | |
| CALM | A | 0.94% | |
| VCTR | B | 0.87% | |
| CEIX | A | 0.86% | |
| PAYO | A | 0.86% | |
| CORT | B | 0.82% | |
| CAR | C | 0.81% | |
| IDCC | A | 0.78% | |
| EBC | B | 0.78% | |
| SLVM | B | 0.77% | |
| CATY | B | 0.77% | |
| FDP | B | 0.76% | |
| TGNA | B | 0.76% | |
| BKE | B | 0.76% | |
| AX | A | 0.74% | |
| LRN | A | 0.74% | |
| DXC | B | 0.74% | |
| IBOC | A | 0.74% | |
| STRL | B | 0.73% | |
| PBF | D | 0.72% | |
| BTU | B | 0.72% | |
| AGX | B | 0.71% | |
| APAM | B | 0.69% | |
| SKYW | B | 0.68% | |
| SANM | B | 0.68% | |
| HAFC | A | 0.67% | |
| PRG | C | 0.66% | |
| AMR | C | 0.65% | |
| CCSI | C | 0.65% | |
| FHI | A | 0.64% | |
| MD | B | 0.64% | |
| WHD | B | 0.63% | |
| WTTR | B | 0.63% | |
| KFY | B | 0.63% | |
| PRDO | B | 0.6% | |
| NMIH | D | 0.6% | |
| POWL | C | 0.59% | |
| ANDE | D | 0.58% | |
| HUBG | A | 0.58% | |
| WTFC | A | 0.56% | |
| LE | D | 0.55% | |
| TDOC | C | 0.54% | |
| EEFT | B | 0.53% | |
| NECB | B | 0.53% | |
| PAHC | C | 0.53% | |
| PFBC | B | 0.53% | |
| NTGR | B | 0.53% | |
| PRGS | A | 0.53% | |
| NVST | B | 0.53% | |
| WS | B | 0.53% | |
| INVA | D | 0.52% | |
| MCB | B | 0.52% | |
| LGND | B | 0.52% | |
| CRCT | F | 0.51% | |
| SCS | C | 0.51% | |
| NBN | B | 0.51% | |
| PBH | A | 0.51% | |
| AMCX | C | 0.5% | |
| ITGR | B | 0.5% | |
| OMCL | C | 0.5% | |
| TEX | D | 0.5% | |
| ASO | F | 0.5% | |
| CNXN | C | 0.49% | |
| 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% | |
| GIII | D | 0.46% | |
| INSW | F | 0.46% | |
| UNTY | B | 0.46% | |
| CIVB | B | 0.46% | |
| FISI | A | 0.46% | |
| IRDM | D | 0.45% | |
| CVI | F | 0.45% | |
| THFF | B | 0.45% | |
| ADUS | D | 0.45% | |
| IOSP | 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% | |
| CTS | C | 0.42% | |
| DAKT | B | 0.42% | |
| SUPN | C | 0.42% | |
| BHE | B | 0.41% | |
| ASTH | D | 0.41% | |
| ZD | C | 0.41% | |
| DHIL | A | 0.41% | |
| IPGP | D | 0.4% | |
| PKBK | A | 0.4% | |
| PLUS | F | 0.4% | |
| VCYT | B | 0.4% | |
| NTCT | C | 0.4% | |
| METC | C | 0.4% | |
| OLPX | D | 0.4% | |
| EVBN | B | 0.39% | |
| HRMY | D | 0.39% | |
| YELP | C | 0.39% | |
| CPRX | C | 0.38% | |
| EBF | F | 0.38% | |
| LQDT | B | 0.38% | |
| WKC | D | 0.38% | |
| WU | D | 0.38% | |
| HCKT | B | 0.37% | |
| NPK | B | 0.37% | |
| BSIG | A | 0.36% | |
| TDC | D | 0.36% | |
| WOR | F | 0.36% | |
| SMLR | B | 0.36% | |
| VSH | D | 0.36% | |
| DVAX | C | 0.36% | |
| REX | D | 0.35% | |
| ATKR | C | 0.35% | |
| ATEN | B | 0.35% | |
| AVNS | F | 0.35% | |
| AMPH | D | 0.35% | |
| SGC | C | 0.35% | |
| HSTM | B | 0.34% | |
| RES | D | 0.34% | |
| PLAB | C | 0.33% | |
| KFRC | D | 0.33% | |
| NX | C | 0.33% | |
| FOR | F | 0.33% | |
| DFIN | D | 0.33% | |
| ACIC | B | 0.33% | |
| PLPC | B | 0.33% | |
| JBSS | D | 0.33% | |
| TH | C | 0.33% | |
| CRI | D | 0.33% | |
| VREX | C | 0.31% | |
| IMXI | B | 0.31% | |
| COHU | C | 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% | |
| EMBC | C | 0.29% | |
| USNA | C | 0.29% | |
| CHGG | D | 0.29% | |
| IART | C | 0.29% | |
| PLXS | B | 0.28% | |
| OMI | F | 0.28% | |
| HBB | F | 0.28% | |
| COLL | F | 0.28% | |
| ODP | F | 0.28% | |
| KRT | A | 0.28% | |
| SPOK | C | 0.28% | |
| BTMD | C | 0.28% | |
| WNC | C | 0.28% | |
| LGTY | D | 0.28% | |
| FLWS | F | 0.27% | |
| PUMP | B | 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% | |
| ARCH | B | 0.24% | |
| PFC | A | 0.24% | |
| CTKB | C | 0.23% | |
| ICUI | D | 0.23% | |
| UTMD | F | 0.23% | |
| RGP | F | 0.23% | |
| MED | F | 0.23% | |
| ZIP | F | 0.23% | |
| TCMD | A | 0.23% | |
| MPAA | C | 0.22% | |
| IIIN | C | 0.22% | |
| CCRN | F | 0.22% | |
| CNS | B | 0.22% | |
| LCUT | F | 0.21% | |
| JILL | C | 0.21% | |
| MTUS | C | 0.21% | |
| PCRX | C | 0.21% | |
| EVC | C | 0.21% | |
| PETS | C | 0.2% | |
| SSTK | F | 0.2% | |
| VRA | F | 0.2% | |
| UVE | B | 0.2% | |
| MYPS | C | 0.2% | |
| HTZ | C | 0.19% | |
| MITK | C | 0.19% | |
| PBYI | C | 0.19% | |
| HBCP | B | 0.19% | |
| TGTX | B | 0.19% | |
| STAA | F | 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% | |
| HSII | B | 0.17% | |
| STBA | B | 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% | |
| IRWD | F | 0.15% | |
| OSUR | F | 0.15% | |
| SCSC | B | 0.15% | |
| HWKN | B | 0.15% | |
| HCI | C | 0.15% | |
| ANIK | F | 0.15% | |
| LTRX | F | 0.14% | |
| SD | D | 0.14% | |
| BOX | B | 0.14% | |
| ANGO | D | 0.14% | |
| EXTR | B | 0.14% | |
| YOU | D | 0.13% | |
| POWW | F | 0.13% | |
| TWI | F | 0.13% | |
| BLBD | D | 0.13% | |
| IMMR | C | 0.13% | |
| DXLG | F | 0.13% | |
| CNMD | C | 0.13% | |
| PAYS | F | 0.11% | |
| THRY | F | 0.11% | |
| CVGI | F | 0.11% | |
| SURG | D | 0.09% | |
| IPW | F | 0.03% |
SQLV Underweight 37 Positions Relative to CNRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -5.88% | |
| BE | B | -4.95% | |
| TSLA | B | -4.2% | |
| GNRC | B | -3.85% | |
| ACA | A | -3.79% | |
| CEG | D | -3.28% | |
| NEE | D | -3.24% | |
| ORA | B | -3.2% | |
| AGR | B | -3.12% | |
| AY | B | -3.06% | |
| DQ | F | -3.0% | |
| CMI | A | -2.87% | |
| VMI | B | -2.74% | |
| GLW | B | -2.71% | |
| JKS | F | -2.68% | |
| AMSC | B | -2.64% | |
| NOVA | F | -2.37% | |
| AMRC | F | -2.29% | |
| TAC | B | -2.25% | |
| ADTN | A | -2.2% | |
| EBR | F | -2.18% | |
| RUN | F | -2.12% | |
| FLNC | C | -2.11% | |
| AES | F | -2.06% | |
| PLUG | F | -2.01% | |
| CSIQ | F | -1.96% | |
| SHLS | F | -1.9% | |
| FSLR | F | -1.87% | |
| AMAT | F | -1.56% | |
| ENPH | F | -1.44% | |
| RNW | D | -1.43% | |
| AMPS | C | -1.42% | |
| HY | D | -1.3% | |
| SEDG | F | -0.74% | |
| TPIC | F | -0.4% | |
| MNTK | F | -0.36% | |
| ENIC | D | -0.33% |
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
CNRG: Top Represented Industries & Keywords
Industries:
Solar
Utilities - Regulated Electric
Utilities - Renewable
Electronic Components
Diversified Industrials
Semiconductor Equipment & Materials
Utilities - Independent Power Producers
Utilities - Diversified
Auto Manufacturers
Building Materials
Communication Equipment
Engineering & Construction
Infrastructure Operations
Metal Fabrication
Oil & Gas E&P
Truck Manufacturing
Compare ETFs
