SQLV vs. CSB ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$63.96
Average Daily Volume
12,618
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | CSB |
|---|---|---|
| 30 Days | 8.72% | 8.97% |
| 60 Days | 8.14% | 9.39% |
| 90 Days | 8.02% | 10.15% |
| 12 Months | 22.85% | 30.73% |
10 Overlapping Holdings
SQLV Overweight 247 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | B | 1.14% | |
| 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% | |
| 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% | |
| SKYW | B | 0.68% | |
| SANM | B | 0.68% | |
| ALE | A | 0.67% | |
| HAFC | A | 0.67% | |
| PRG | C | 0.66% | |
| AMR | C | 0.65% | |
| CCSI | C | 0.65% | |
| 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% | |
| UNTY | B | 0.46% | |
| CIVB | B | 0.46% | |
| FISI | A | 0.46% | |
| IRDM | D | 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% | |
| HCKT | B | 0.37% | |
| NPK | B | 0.37% | |
| BSIG | A | 0.36% | |
| TDC | D | 0.36% | |
| WOR | F | 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% | |
| 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% | |
| VREX | C | 0.31% | |
| IMXI | B | 0.31% | |
| COHU | C | 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% | |
| 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 87 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | -2.12% | |
| IDA | A | -1.75% | |
| SR | A | -1.53% | |
| PNM | F | -1.5% | |
| NJR | A | -1.48% | |
| NFG | A | -1.46% | |
| KNTK | B | -1.43% | |
| NWE | B | -1.41% | |
| BKH | A | -1.4% | |
| POR | C | -1.38% | |
| FLO | D | -1.37% | |
| OGS | A | -1.37% | |
| AWR | B | -1.36% | |
| PINC | B | -1.33% | |
| AVA | A | -1.26% | |
| WEN | D | -1.25% | |
| GEF | A | -1.22% | |
| ENR | B | -1.21% | |
| SON | D | -1.2% | |
| FHB | A | -1.2% | |
| SWX | B | -1.2% | |
| AVT | C | -1.15% | |
| KMT | B | -1.14% | |
| WMG | C | -1.12% | |
| SJW | D | -1.12% | |
| ASB | B | -1.12% | |
| SXT | B | -1.11% | |
| NWBI | B | -1.11% | |
| MSM | C | -1.1% | |
| BANR | B | -1.1% | |
| HNI | B | -1.07% | |
| FFBC | A | -1.07% | |
| KTB | B | -1.05% | |
| TNL | A | -1.05% | |
| BOH | B | -1.03% | |
| UBSI | B | -1.03% | |
| FRME | B | -1.01% | |
| CVBF | A | -1.01% | |
| SNV | B | -1.0% | |
| WSBC | A | -0.99% | |
| AROC | B | -0.99% | |
| FULT | A | -0.99% | |
| CAKE | C | -0.97% | |
| AUB | B | -0.95% | |
| NOG | A | -0.94% | |
| SFNC | B | -0.94% | |
| MC | C | -0.93% | |
| CCOI | B | -0.92% | |
| MAN | D | -0.91% | |
| OTTR | C | -0.91% | |
| INDB | B | -0.9% | |
| SEE | C | -0.88% | |
| LNC | B | -0.88% | |
| NAVI | C | -0.87% | |
| TRN | C | -0.87% | |
| FIBK | A | -0.86% | |
| VAC | B | -0.85% | |
| PFS | B | -0.85% | |
| CWEN | C | -0.84% | |
| UGI | A | -0.84% | |
| UPBD | B | -0.83% | |
| OZK | B | -0.82% | |
| CRGY | B | -0.82% | |
| PDCO | D | -0.8% | |
| HP | B | -0.79% | |
| IPAR | B | -0.78% | |
| CRC | B | -0.77% | |
| HEES | B | -0.76% | |
| COLB | A | -0.75% | |
| CABO | C | -0.72% | |
| AESI | B | -0.72% | |
| VLY | B | -0.72% | |
| STRA | C | -0.71% | |
| NSP | D | -0.68% | |
| LCII | C | -0.67% | |
| PTVE | B | -0.66% | |
| PII | D | -0.65% | |
| AEO | F | -0.65% | |
| PTEN | C | -0.63% | |
| LEVI | F | -0.6% | |
| JWN | C | -0.6% | |
| M | D | -0.59% | |
| AAP | C | -0.55% | |
| MLKN | D | -0.55% | |
| KSS | F | -0.46% | |
| OGN | D | -0.45% | |
| CC | C | -0.44% |
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
CSB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Oil & Gas E&P
Packaging & Containers
Utilities - Diversified
Utilities - Regulated Electric
Apparel Manufacturing
Asset Management
Department Stores
Apparel Stores
Business Equipment
Credit Services
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Packaged Foods
Recreational Vehicles
Rental & Leasing Services
Restaurants
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