SQLV vs. DEEP ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$40.90
Average Daily Volume
945
Number of Holdings
*
255
* may have additional holdings in another (foreign) market
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$35.16
Average Daily Volume
2,611
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | DEEP |
|---|---|---|
| 30 Days | -2.22% | -1.20% |
| 60 Days | 1.61% | -2.02% |
| 90 Days | 7.49% | 4.79% |
| 12 Months | 16.64% | 9.53% |
47 Overlapping Holdings
| Symbol | Grade | Weight in SQLV | Weight in DEEP | Overlap | |
|---|---|---|---|---|---|
| AMCX | F | 0.44% | 0.98% | 0.44% | |
| ARCH | D | 0.2% | 1.06% | 0.2% | |
| BBW | B | 0.15% | 1.04% | 0.15% | |
| BKE | D | 0.73% | 1.0% | 0.73% | |
| BSIG | D | 0.32% | 0.98% | 0.32% | |
| BXC | D | 0.45% | 0.95% | 0.45% | |
| CCRN | F | 0.32% | 0.9% | 0.32% | |
| CRCT | C | 0.73% | 1.06% | 0.73% | |
| DFIN | D | 0.38% | 0.96% | 0.38% | |
| DHIL | C | 0.41% | 0.99% | 0.41% | |
| DXLG | F | 0.16% | 1.07% | 0.16% | |
| GIC | D | 0.33% | 1.01% | 0.33% | |
| GIII | D | 0.51% | 0.96% | 0.51% | |
| HCKT | D | 0.33% | 0.98% | 0.33% | |
| HSII | D | 0.15% | 1.0% | 0.15% | |
| IIIN | F | 0.23% | 0.95% | 0.23% | |
| INVA | B | 0.54% | 0.98% | 0.54% | |
| IRWD | F | 0.18% | 0.91% | 0.18% | |
| JBSS | F | 0.41% | 0.98% | 0.41% | |
| KFRC | F | 0.36% | 0.97% | 0.36% | |
| MCFT | F | 0.28% | 1.0% | 0.28% | |
| MED | F | 0.26% | 1.03% | 0.26% | |
| METC | D | 0.39% | 1.12% | 0.39% | |
| NATR | F | 0.23% | 0.99% | 0.23% | |
| NRC | F | 0.18% | 1.04% | 0.18% | |
| NVEC | F | 0.28% | 1.01% | 0.28% | |
| NX | F | 0.32% | 0.98% | 0.32% | |
| ODP | F | 0.33% | 1.01% | 0.33% | |
| OFLX | D | 0.21% | 0.97% | 0.21% | |
| PARR | F | 0.28% | 0.94% | 0.28% | |
| PFBC | D | 0.48% | 0.97% | 0.48% | |
| PLAB | D | 0.35% | 1.05% | 0.35% | |
| PLPC | D | 0.34% | 1.03% | 0.34% | |
| PRDO | D | 0.52% | 0.99% | 0.52% | |
| RCMT | D | 0.16% | 1.03% | 0.16% | |
| RGP | F | 0.27% | 0.95% | 0.27% | |
| RMR | B | 0.49% | 1.0% | 0.49% | |
| RYI | F | 0.25% | 0.99% | 0.25% | |
| SD | D | 0.14% | 0.99% | 0.14% | |
| SIGA | F | 0.3% | 0.78% | 0.3% | |
| SMLR | F | 0.15% | 0.98% | 0.15% | |
| TH | F | 0.3% | 0.8% | 0.3% | |
| USNA | F | 0.29% | 0.95% | 0.29% | |
| UTMD | F | 0.25% | 0.99% | 0.25% | |
| WINA | D | 0.26% | 0.99% | 0.26% | |
| WNC | F | 0.31% | 0.97% | 0.31% | |
| WRLD | D | 0.27% | 0.93% | 0.27% |
SQLV Overweight 208 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | A | 0.76% | |
| SLVM | C | 0.76% | |
| CALM | A | 0.76% | |
| BTU | B | 0.74% | |
| PBF | F | 0.74% | |
| CEIX | B | 0.74% | |
| VGR | B | 0.74% | |
| DXC | B | 0.74% | |
| CAR | F | 0.73% | |
| EBC | C | 0.72% | |
| PRG | C | 0.71% | |
| FDP | C | 0.69% | |
| TGNA | C | 0.69% | |
| ASO | D | 0.69% | |
| ALE | A | 0.69% | |
| CCSI | C | 0.69% | |
| NMIH | C | 0.68% | |
| CORT | B | 0.67% | |
| AMR | F | 0.67% | |
| CATY | D | 0.67% | |
| LE | C | 0.66% | |
| APAM | C | 0.66% | |
| IBOC | D | 0.66% | |
| SANM | D | 0.64% | |
| ANDE | D | 0.64% | |
| KFY | C | 0.64% | |
| LRN | C | 0.63% | |
| IDCC | A | 0.62% | |
| AX | D | 0.61% | |
| INSW | B | 0.6% | |
| FHI | C | 0.6% | |
| ASTH | A | 0.59% | |
| STRL | C | 0.59% | |
| CVI | D | 0.58% | |
| WHD | B | 0.57% | |
| CNXN | C | 0.56% | |
| SKYW | C | 0.55% | |
| PRGS | B | 0.55% | |
| HUBG | D | 0.55% | |
| SCS | F | 0.54% | |
| OLPX | B | 0.54% | |
| TDOC | D | 0.53% | |
| NVST | D | 0.53% | |
| MD | B | 0.53% | |
| OMCL | C | 0.53% | |
| DK | F | 0.52% | |
| ADUS | D | 0.52% | |
| TEX | F | 0.52% | |
| PAHC | C | 0.52% | |
| HAFC | D | 0.51% | |
| IRDM | B | 0.51% | |
| POWL | B | 0.51% | |
| PLUS | C | 0.51% | |
| HRMY | D | 0.5% | |
| AGX | A | 0.5% | |
| ITGR | C | 0.5% | |
| LGND | D | 0.49% | |
| WTTR | B | 0.49% | |
| WTFC | C | 0.48% | |
| MCRI | C | 0.48% | |
| AVNS | D | 0.48% | |
| NECB | C | 0.48% | |
| WU | D | 0.47% | |
| PBH | D | 0.47% | |
| BELFB | A | 0.47% | |
| FISI | D | 0.47% | |
| MRVI | F | 0.47% | |
| IOSP | F | 0.46% | |
| EBF | C | 0.46% | |
| CRI | D | 0.46% | |
| NTGR | C | 0.46% | |
| TPC | B | 0.46% | |
| VSH | F | 0.46% | |
| MBWM | D | 0.45% | |
| MCB | B | 0.45% | |
| HBB | C | 0.45% | |
| JELD | C | 0.44% | |
| PETQ | A | 0.44% | |
| NBN | B | 0.43% | |
| LMAT | C | 0.43% | |
| THFF | D | 0.42% | |
| IPGP | D | 0.42% | |
| WS | D | 0.41% | |
| HAE | D | 0.41% | |
| OSBC | D | 0.41% | |
| NTCT | C | 0.41% | |
| CTS | D | 0.4% | |
| AMPH | C | 0.4% | |
| PKBK | C | 0.39% | |
| NPK | F | 0.39% | |
| MSBI | F | 0.39% | |
| RLGT | D | 0.39% | |
| YELP | F | 0.39% | |
| DAKT | D | 0.39% | |
| WOR | F | 0.39% | |
| CPRX | C | 0.38% | |
| TDC | D | 0.38% | |
| SUPN | D | 0.38% | |
| EWCZ | F | 0.38% | |
| ARRY | F | 0.38% | |
| FOR | D | 0.38% | |
| ROCK | D | 0.38% | |
| OMI | F | 0.38% | |
| CIVB | C | 0.38% | |
| SGH | D | 0.37% | |
| RES | B | 0.37% | |
| ZD | D | 0.37% | |
| CVEO | D | 0.37% | |
| UNTY | D | 0.37% | |
| ATKR | F | 0.37% | |
| EVBN | C | 0.37% | |
| COLL | B | 0.37% | |
| LQDT | D | 0.36% | |
| VCYT | C | 0.36% | |
| REX | C | 0.36% | |
| GNE | F | 0.34% | |
| DVAX | D | 0.34% | |
| SGC | D | 0.34% | |
| EMBC | F | 0.33% | |
| ASRT | F | 0.32% | |
| HSTM | B | 0.32% | |
| COHU | F | 0.32% | |
| ACIC | F | 0.31% | |
| ATEN | B | 0.31% | |
| MPX | D | 0.31% | |
| RNGR | B | 0.3% | |
| CLW | F | 0.3% | |
| CASS | F | 0.29% | |
| CHGG | F | 0.29% | |
| AMSWA | C | 0.29% | |
| FLWS | F | 0.29% | |
| IMXI | F | 0.28% | |
| IRMD | C | 0.28% | |
| KRT | F | 0.27% | |
| BTMD | F | 0.27% | |
| ACCO | C | 0.27% | |
| SPOK | D | 0.27% | |
| LCUT | F | 0.26% | |
| MNSB | D | 0.26% | |
| STAA | D | 0.26% | |
| ZIP | D | 0.26% | |
| CRVL | C | 0.26% | |
| RCKY | D | 0.26% | |
| ANIP | F | 0.26% | |
| PUMP | D | 0.26% | |
| VREX | F | 0.25% | |
| DBRG | D | 0.25% | |
| ZEUS | F | 0.25% | |
| ICUI | B | 0.25% | |
| HOFT | D | 0.25% | |
| IART | F | 0.24% | |
| SSTK | F | 0.24% | |
| PKE | F | 0.24% | |
| EE | A | 0.23% | |
| TCMD | B | 0.23% | |
| MPAA | D | 0.23% | |
| CMT | F | 0.23% | |
| ANIK | D | 0.23% | |
| PFC | D | 0.22% | |
| VRA | F | 0.22% | |
| JILL | F | 0.22% | |
| CNS | C | 0.22% | |
| MTUS | F | 0.22% | |
| UVE | C | 0.21% | |
| LFVN | C | 0.2% | |
| EVC | D | 0.2% | |
| CTKB | F | 0.2% | |
| VPG | F | 0.2% | |
| MYPS | F | 0.19% | |
| PCRX | D | 0.19% | |
| MITK | F | 0.19% | |
| LTRX | D | 0.19% | |
| ZYXI | D | 0.19% | |
| EGRX | F | 0.19% | |
| STBA | D | 0.18% | |
| PBYI | F | 0.18% | |
| INTT | F | 0.18% | |
| HBCP | D | 0.18% | |
| ANGO | F | 0.17% | |
| TZOO | D | 0.17% | |
| HTZ | F | 0.17% | |
| CVGI | F | 0.17% | |
| OSUR | F | 0.17% | |
| BLBD | D | 0.17% | |
| TWI | F | 0.16% | |
| YOU | C | 0.16% | |
| LXU | B | 0.16% | |
| POWW | F | 0.16% | |
| HCI | B | 0.16% | |
| MDXG | F | 0.16% | |
| PETS | D | 0.16% | |
| VIRC | D | 0.16% | |
| CNMD | D | 0.15% | |
| EXTR | C | 0.15% | |
| THRY | F | 0.15% | |
| TGTX | D | 0.15% | |
| ACDC | C | 0.15% | |
| SCSC | D | 0.15% | |
| CSPI | F | 0.15% | |
| HWKN | C | 0.15% | |
| JAKK | C | 0.15% | |
| CCRD | D | 0.14% | |
| MGNI | D | 0.14% | |
| PAYS | F | 0.14% | |
| IMMR | D | 0.14% | |
| BOX | C | 0.14% | |
| SURG | F | 0.11% | |
| IPW | C | 0.08% |
SQLV Underweight 51 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTEC | D | -1.39% | |
| DAC | B | -1.06% | |
| LESL | F | -1.05% | |
| TNK | B | -1.04% | |
| UPBD | F | -1.04% | |
| GPRK | F | -1.04% | |
| HELE | D | -1.03% | |
| NUS | F | -1.03% | |
| WTI | C | -1.03% | |
| TK | B | -1.03% | |
| FF | B | -1.03% | |
| NRP | B | -1.03% | |
| ASC | C | -1.03% | |
| IMKTA | F | -1.02% | |
| DHT | B | -1.02% | |
| HLF | F | -1.01% | |
| SBH | C | -1.01% | |
| RMAX | C | -1.0% | |
| WLKP | D | -1.0% | |
| VBTX | C | -1.0% | |
| ITRN | D | -1.0% | |
| WGO | D | -0.99% | |
| IGIC | C | -0.99% | |
| HDSN | F | -0.99% | |
| LPG | F | -0.99% | |
| VSTO | B | -0.99% | |
| XPEL | D | -0.99% | |
| ETD | C | -0.99% | |
| LPRO | D | -0.99% | |
| RGR | F | -0.99% | |
| DMLP | B | -0.98% | |
| CLFD | D | -0.98% | |
| HVT | F | -0.98% | |
| HZO | D | -0.98% | |
| AMPY | C | -0.98% | |
| EPM | B | -0.97% | |
| MBUU | D | -0.97% | |
| BHLB | D | -0.97% | |
| SMP | D | -0.97% | |
| UAN | D | -0.96% | |
| SWBI | F | -0.96% | |
| JOUT | F | -0.96% | |
| HTBK | D | -0.96% | |
| MYE | F | -0.95% | |
| PGC | D | -0.95% | |
| LEGH | D | -0.95% | |
| BMRC | D | -0.95% | |
| INMD | F | -0.95% | |
| MOV | F | -0.94% | |
| HOV | D | -0.94% | |
| AMN | F | -0.93% |
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Medical Devices
Software - Application
Asset Management
Software - Infrastructure
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Staffing & Outsourcing Services
DEEP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Banks - Regional - US
Household & Personal Products
Shipping & Ports
Coal
Recreational Vehicles
Staffing & Outsourcing Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Parts
Biotechnology
Building Materials
Business Services
Chemicals
Communication Equipment
Credit Services
Diversified Industrials
Leisure
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