SQLV vs. DGRS ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
$44.25
Average Daily Volume
771
257
DGRS
WisdomTree U.S. SmallCap Dividend Growth Fund
DGRS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$54.88
Average Daily Volume
34,099
230
Performance
Period | SQLV | DGRS |
---|---|---|
30 Days | 3.89% | 5.04% |
60 Days | 3.99% | 6.00% |
90 Days | 7.95% | 9.64% |
12 Months | 19.23% | 30.76% |
60 Overlapping Holdings
Symbol | Grade | Weight in SQLV | Weight in DGRS | Overlap | |
---|---|---|---|---|---|
ACCO | B | 0.29% | 0.36% | 0.29% | |
AGX | B | 0.72% | 0.55% | 0.55% | |
ANDE | F | 0.55% | 0.28% | 0.28% | |
ARCH | B | 0.23% | 0.3% | 0.23% | |
ATEN | A | 0.34% | 0.28% | 0.28% | |
BELFB | D | 0.44% | 0.08% | 0.08% | |
BHE | B | 0.42% | 0.56% | 0.42% | |
BKE | B | 0.74% | 1.06% | 0.74% | |
BTU | B | 0.7% | 0.55% | 0.55% | |
CALM | A | 0.9% | 0.39% | 0.39% | |
CASS | B | 0.29% | 0.21% | 0.21% | |
CNMD | C | 0.13% | 0.22% | 0.13% | |
CNS | B | 0.22% | 2.3% | 0.22% | |
CNXN | D | 0.49% | 0.18% | 0.18% | |
CRI | F | 0.33% | 1.03% | 0.33% | |
DHIL | A | 0.4% | 0.23% | 0.23% | |
EBF | F | 0.39% | 0.29% | 0.29% | |
GIC | F | 0.25% | 0.25% | 0.25% | |
HBB | F | 0.28% | 0.06% | 0.06% | |
HCKT | B | 0.37% | 0.2% | 0.2% | |
HSII | B | 0.17% | 0.23% | 0.17% | |
HWKN | B | 0.14% | 0.32% | 0.14% | |
IBOC | B | 0.74% | 1.43% | 0.74% | |
IIIN | C | 0.21% | 0.06% | 0.06% | |
IOSP | C | 0.45% | 0.49% | 0.45% | |
JBSS | F | 0.33% | 0.33% | 0.33% | |
KFRC | D | 0.33% | 0.3% | 0.3% | |
KFY | B | 0.63% | 0.67% | 0.63% | |
KRT | B | 0.29% | 0.26% | 0.26% | |
LMAT | A | 0.46% | 0.28% | 0.28% | |
MCRI | A | 0.47% | 0.37% | 0.37% | |
METC | C | 0.37% | 0.18% | 0.18% | |
MPX | C | 0.3% | 0.11% | 0.11% | |
NBN | B | 0.52% | 0.08% | 0.08% | |
NRC | F | 0.15% | 0.07% | 0.07% | |
NVEC | D | 0.26% | 0.22% | 0.22% | |
NX | C | 0.33% | 0.12% | 0.12% | |
OFLX | D | 0.2% | 0.11% | 0.11% | |
PKBK | B | 0.39% | 0.07% | 0.07% | |
PLPC | B | 0.33% | 0.07% | 0.07% | |
PRGS | B | 0.52% | 0.46% | 0.46% | |
RCKY | F | 0.17% | 0.04% | 0.04% | |
RES | D | 0.33% | 0.34% | 0.33% | |
RGP | F | 0.24% | 0.14% | 0.14% | |
RMR | F | 0.43% | 0.21% | 0.21% | |
RNGR | A | 0.37% | 0.09% | 0.09% | |
RYI | C | 0.3% | 0.25% | 0.25% | |
SCS | B | 0.52% | 0.49% | 0.49% | |
SD | D | 0.13% | 0.15% | 0.13% | |
SLVM | B | 0.75% | 1.01% | 0.75% | |
SSTK | F | 0.2% | 0.33% | 0.2% | |
TEX | D | 0.49% | 0.58% | 0.49% | |
TGNA | B | 0.75% | 1.34% | 0.75% | |
UNTY | B | 0.46% | 0.08% | 0.08% | |
UTMD | F | 0.24% | 0.04% | 0.04% | |
VCTR | B | 0.82% | 1.97% | 0.82% | |
WHD | B | 0.62% | 0.59% | 0.59% | |
WKC | C | 0.37% | 0.55% | 0.37% | |
WTTR | A | 0.6% | 0.56% | 0.56% | |
ZEUS | C | 0.24% | 0.05% | 0.05% |
SQLV Overweight 197 Positions Relative to DGRS
Symbol | Grade | Weight | |
---|---|---|---|
BFH | B | 1.13% | |
CEIX | B | 0.83% | |
CORT | B | 0.82% | |
PAYO | A | 0.81% | |
IDCC | B | 0.78% | |
CAR | C | 0.78% | |
DXC | C | 0.77% | |
EBC | B | 0.77% | |
CATY | B | 0.76% | |
POWL | C | 0.75% | |
AX | B | 0.75% | |
FDP | A | 0.74% | |
LRN | A | 0.71% | |
STRL | B | 0.71% | |
SANM | B | 0.69% | |
SKYW | B | 0.67% | |
CCSI | C | 0.67% | |
APAM | B | 0.66% | |
HAFC | B | 0.66% | |
MD | C | 0.66% | |
ALE | A | 0.65% | |
PRG | B | 0.65% | |
PBF | D | 0.65% | |
FHI | B | 0.63% | |
AMR | C | 0.61% | |
LE | D | 0.59% | |
NMIH | C | 0.59% | |
TDOC | C | 0.56% | |
OMCL | C | 0.56% | |
PRDO | B | 0.55% | |
PAHC | B | 0.55% | |
LGND | C | 0.55% | |
WTFC | B | 0.55% | |
HUBG | A | 0.55% | |
NECB | B | 0.54% | |
CRCT | F | 0.54% | |
WS | B | 0.53% | |
INVA | D | 0.53% | |
ASO | F | 0.53% | |
NTGR | B | 0.52% | |
NVST | C | 0.52% | |
MCB | B | 0.52% | |
PFBC | B | 0.52% | |
EEFT | C | 0.51% | |
PBH | A | 0.49% | |
ITGR | B | 0.49% | |
BXC | B | 0.48% | |
MBWM | B | 0.48% | |
GIII | F | 0.48% | |
TPC | C | 0.48% | |
FISI | B | 0.47% | |
CIVB | B | 0.47% | |
ADUS | D | 0.46% | |
PLUS | F | 0.46% | |
OSBC | A | 0.46% | |
IRDM | F | 0.46% | |
HAE | C | 0.46% | |
DK | D | 0.46% | |
THFF | B | 0.45% | |
MSBI | B | 0.44% | |
CTS | C | 0.44% | |
INSW | F | 0.44% | |
AMCX | C | 0.43% | |
CVI | D | 0.43% | |
SUPN | B | 0.43% | |
EWCZ | F | 0.42% | |
NTCT | C | 0.42% | |
DAKT | B | 0.42% | |
RLGT | B | 0.41% | |
IPGP | D | 0.41% | |
ASTH | F | 0.41% | |
CPRX | C | 0.4% | |
HRMY | F | 0.4% | |
ZD | B | 0.4% | |
YELP | C | 0.4% | |
DVAX | C | 0.39% | |
EVBN | B | 0.39% | |
AVNS | F | 0.38% | |
ATKR | D | 0.38% | |
VCYT | B | 0.38% | |
VSH | F | 0.38% | |
WU | F | 0.37% | |
TH | C | 0.37% | |
AMPH | F | 0.37% | |
WOR | F | 0.37% | |
ROCK | D | 0.37% | |
LQDT | B | 0.37% | |
ARRY | F | 0.36% | |
NPK | C | 0.36% | |
OLPX | D | 0.36% | |
SGC | C | 0.35% | |
REX | D | 0.35% | |
HSTM | B | 0.34% | |
TDC | D | 0.34% | |
BSIG | A | 0.34% | |
PLAB | C | 0.33% | |
ACIC | B | 0.33% | |
DFIN | D | 0.33% | |
CVEO | D | 0.32% | |
EMBC | C | 0.32% | |
FOR | F | 0.32% | |
IART | C | 0.31% | |
SMLR | A | 0.31% | |
GNE | F | 0.31% | |
COHU | D | 0.31% | |
LGTY | B | 0.3% | |
MRVI | F | 0.3% | |
MCFT | C | 0.3% | |
IRMD | B | 0.3% | |
IMXI | B | 0.3% | |
FLWS | D | 0.3% | |
SPOK | B | 0.29% | |
USNA | C | 0.29% | |
CHGG | C | 0.29% | |
OMI | F | 0.29% | |
WNC | D | 0.29% | |
JELD | F | 0.28% | |
SIGA | F | 0.28% | |
COLL | F | 0.28% | |
WRLD | D | 0.27% | |
PUMP | D | 0.27% | |
CRVL | A | 0.27% | |
PLXS | B | 0.27% | |
VREX | B | 0.27% | |
EE | A | 0.27% | |
CLW | F | 0.26% | |
NATR | B | 0.26% | |
WINA | B | 0.26% | |
ZIP | D | 0.26% | |
ODP | F | 0.26% | |
PFC | B | 0.25% | |
BTMD | C | 0.25% | |
PKE | B | 0.25% | |
CTKB | C | 0.25% | |
ANIP | D | 0.25% | |
MNSB | C | 0.24% | |
HOFT | C | 0.24% | |
TZOO | B | 0.24% | |
MED | D | 0.24% | |
PARR | F | 0.24% | |
TCMD | B | 0.23% | |
CCRN | F | 0.23% | |
ICUI | D | 0.23% | |
EVC | C | 0.22% | |
JILL | D | 0.22% | |
MTUS | D | 0.22% | |
PBYI | C | 0.21% | |
PETS | C | 0.21% | |
MPAA | B | 0.21% | |
LCUT | F | 0.21% | |
CMT | F | 0.2% | |
MDXG | B | 0.2% | |
DBRG | F | 0.2% | |
VRA | D | 0.2% | |
PCRX | C | 0.2% | |
ASRT | D | 0.2% | |
STAA | F | 0.2% | |
RCMT | C | 0.19% | |
LFVN | C | 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 | C | 0.18% | |
ZYXI | D | 0.18% | |
TGTX | B | 0.18% | |
VPG | F | 0.17% | |
JAKK | C | 0.17% | |
STBA | 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% | |
CCRD | A | 0.15% | |
TWI | F | 0.14% | |
CSPI | C | 0.14% | |
BOX | B | 0.14% | |
BLBD | F | 0.13% | |
IMMR | F | 0.13% | |
POWW | F | 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 170 Positions Relative to DGRS
Symbol | Grade | Weight | |
---|---|---|---|
KTB | B | -2.31% | |
VIRT | A | -2.08% | |
SLM | A | -1.83% | |
STEP | B | -1.7% | |
VAC | C | -1.66% | |
HRI | C | -1.61% | |
SEM | B | -1.29% | |
WD | D | -1.23% | |
CNO | B | -1.22% | |
ENR | A | -1.19% | |
SXT | C | -1.12% | |
PIPR | B | -1.11% | |
MGEE | B | -1.09% | |
CAKE | B | -1.05% | |
BANC | B | -1.03% | |
UPBD | C | -0.99% | |
PDCO | F | -0.95% | |
KMT | C | -0.95% | |
MATX | B | -0.92% | |
PATK | C | -0.92% | |
SPB | C | -0.91% | |
MWA | B | -0.9% | |
SHOO | D | -0.88% | |
RRR | F | -0.84% | |
AWR | B | -0.82% | |
VRTS | B | -0.81% | |
CPK | A | -0.79% | |
STRA | C | -0.78% | |
BRC | C | -0.68% | |
BRKL | B | -0.67% | |
JJSF | C | -0.66% | |
WDFC | B | -0.65% | |
HI | C | -0.64% | |
MGRC | B | -0.64% | |
CABO | B | -0.64% | |
GEF | A | -0.63% | |
HEES | C | -0.63% | |
CSWI | B | -0.63% | |
DLX | B | -0.62% | |
MLKN | F | -0.62% | |
GFF | A | -0.6% | |
BLMN | F | -0.58% | |
GES | F | -0.58% | |
GVA | A | -0.57% | |
BCO | F | -0.56% | |
LBRT | F | -0.52% | |
KLIC | C | -0.51% | |
ENS | D | -0.49% | |
BDC | B | -0.49% | |
NNI | D | -0.48% | |
PJT | B | -0.48% | |
KAI | B | -0.46% | |
LZB | B | -0.46% | |
ETD | D | -0.46% | |
SAH | B | -0.45% | |
OXM | F | -0.45% | |
CSGS | B | -0.45% | |
AEIS | B | -0.44% | |
APOG | B | -0.44% | |
PSMT | D | -0.44% | |
CCS | F | -0.43% | |
WERN | B | -0.43% | |
CXT | C | -0.42% | |
BGC | C | -0.42% | |
WGO | D | -0.42% | |
PRIM | A | -0.41% | |
NMRK | C | -0.41% | |
USLM | B | -0.41% | |
REPX | A | -0.4% | |
NPO | A | -0.38% | |
EPC | F | -0.38% | |
JBT | A | -0.38% | |
ESE | B | -0.37% | |
EGY | F | -0.36% | |
KWR | C | -0.36% | |
SCL | D | -0.36% | |
AIN | C | -0.35% | |
UWMC | D | -0.34% | |
USPH | B | -0.33% | |
HCC | B | -0.33% | |
JOE | F | -0.33% | |
CWH | C | -0.31% | |
PLOW | F | -0.3% | |
GRC | B | -0.29% | |
ARCB | C | -0.28% | |
SMP | C | -0.28% | |
CRAI | B | -0.27% | |
AROW | B | -0.27% | |
SXI | B | -0.26% | |
TNC | F | -0.26% | |
EPAC | B | -0.26% | |
REVG | B | -0.26% | |
MTX | C | -0.26% | |
ALX | D | -0.25% | |
ICFI | F | -0.25% | |
SWBI | D | -0.25% | |
ULH | B | -0.24% | |
ALG | C | -0.24% | |
MTRN | C | -0.24% | |
ASIX | B | -0.24% | |
SCVL | F | -0.23% | |
BRY | F | -0.22% | |
AMRK | D | -0.22% | |
CASH | B | -0.21% | |
MRTN | D | -0.21% | |
EVTC | C | -0.21% | |
LNN | B | -0.2% | |
LOB | C | -0.2% | |
GTN | F | -0.2% | |
MOV | D | -0.19% | |
SHBI | B | -0.19% | |
HPK | C | -0.19% | |
VSEC | B | -0.18% | |
HLIO | C | -0.18% | |
RM | D | -0.17% | |
HAYN | A | -0.17% | |
MYE | F | -0.16% | |
NSSC | F | -0.16% | |
NGVC | A | -0.16% | |
ARKO | D | -0.15% | |
TILE | A | -0.14% | |
TPB | A | -0.14% | |
BBSI | A | -0.14% | |
RGR | F | -0.13% | |
CSV | B | -0.13% | |
CZFS | B | -0.13% | |
MOFG | B | -0.13% | |
CAL | F | -0.13% | |
PFIS | B | -0.13% | |
EPM | A | -0.12% | |
TRS | B | -0.11% | |
IMKTA | C | -0.11% | |
WEYS | C | -0.11% | |
MGPI | F | -0.11% | |
OPY | B | -0.11% | |
CMCO | C | -0.11% | |
HTLD | C | -0.1% | |
LYTS | B | -0.1% | |
ARTNA | F | -0.1% | |
SHYF | C | -0.1% | |
MVBF | C | -0.09% | |
JOUT | F | -0.09% | |
CLB | B | -0.09% | |
BSVN | A | -0.09% | |
MEI | F | -0.09% | |
KOP | C | -0.08% | |
DBI | F | -0.08% | |
SAMG | B | -0.08% | |
CBNK | B | -0.07% | |
SHEN | F | -0.07% | |
FRBA | D | -0.07% | |
ESQ | B | -0.07% | |
ARC | A | -0.06% | |
SLP | F | -0.06% | |
PLBC | A | -0.06% | |
III | C | -0.05% | |
RICK | C | -0.05% | |
TSQ | F | -0.05% | |
ESCA | B | -0.05% | |
TRAK | A | -0.05% | |
GWRS | B | -0.04% | |
INBK | B | -0.04% | |
PHX | A | -0.04% | |
BSET | C | -0.04% | |
VOC | D | -0.03% | |
RELL | B | -0.03% | |
HQI | B | -0.03% | |
LAKE | B | -0.02% | |
SGA | F | -0.02% | |
ACU | C | -0.02% |
SQLV: Top Represented Industries & Keywords
DGRS: Top Represented Industries & Keywords