SQLV vs. FINX ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Global X FinTech Thematic ETF (FINX)
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

$44.38

Average Daily Volume

781

Number of Holdings *

257

* may have additional holdings in another (foreign) market
FINX

Global X FinTech Thematic ETF

FINX Description The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

67,274

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period SQLV FINX
30 Days 6.63% 12.82%
60 Days 6.05% 18.91%
90 Days 6.38% 22.87%
12 Months 20.99% 56.16%
2 Overlapping Holdings
Symbol Grade Weight in SQLV Weight in FINX Overlap
MITK C 0.19% 0.1% 0.1%
PAYO A 0.81% 0.88% 0.81%
SQLV Overweight 255 Positions Relative to FINX
Symbol Grade Weight
BFH C 1.13%
CALM A 0.9%
CEIX A 0.83%
VCTR B 0.82%
CORT B 0.82%
IDCC B 0.78%
CAR C 0.78%
DXC B 0.77%
EBC B 0.77%
CATY B 0.76%
POWL C 0.75%
AX B 0.75%
TGNA B 0.75%
SLVM B 0.75%
IBOC B 0.74%
FDP B 0.74%
BKE B 0.74%
AGX B 0.72%
LRN A 0.71%
STRL A 0.71%
BTU B 0.7%
SANM B 0.69%
SKYW C 0.67%
CCSI C 0.67%
APAM B 0.66%
HAFC B 0.66%
MD C 0.66%
ALE A 0.65%
PRG C 0.65%
PBF D 0.65%
KFY B 0.63%
FHI B 0.63%
WHD B 0.62%
AMR C 0.61%
WTTR A 0.6%
LE D 0.59%
NMIH C 0.59%
TDOC C 0.56%
OMCL C 0.56%
PRDO B 0.55%
PAHC C 0.55%
LGND C 0.55%
WTFC A 0.55%
ANDE D 0.55%
HUBG A 0.55%
NECB C 0.54%
CRCT F 0.54%
WS C 0.53%
INVA D 0.53%
ASO F 0.53%
SCS C 0.52%
NTGR B 0.52%
NVST B 0.52%
NBN C 0.52%
MCB B 0.52%
PFBC B 0.52%
PRGS A 0.52%
EEFT B 0.51%
CNXN C 0.49%
PBH A 0.49%
TEX F 0.49%
ITGR B 0.49%
BXC B 0.48%
MBWM B 0.48%
GIII D 0.48%
TPC C 0.48%
MCRI A 0.47%
FISI B 0.47%
CIVB B 0.47%
ADUS D 0.46%
LMAT A 0.46%
PLUS F 0.46%
OSBC A 0.46%
IRDM D 0.46%
UNTY B 0.46%
HAE C 0.46%
DK C 0.46%
THFF B 0.45%
IOSP C 0.45%
BELFB C 0.44%
MSBI B 0.44%
CTS C 0.44%
INSW F 0.44%
AMCX C 0.43%
RMR F 0.43%
CVI F 0.43%
SUPN C 0.43%
EWCZ F 0.42%
NTCT C 0.42%
BHE C 0.42%
DAKT C 0.42%
RLGT B 0.41%
IPGP D 0.41%
ASTH F 0.41%
CPRX C 0.4%
DHIL B 0.4%
HRMY D 0.4%
ZD B 0.4%
YELP C 0.4%
EBF F 0.39%
DVAX C 0.39%
PKBK A 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%
WKC C 0.37%
METC C 0.37%
WOR F 0.37%
RNGR A 0.37%
HCKT B 0.37%
ROCK C 0.37%
LQDT B 0.37%
ARRY F 0.36%
NPK B 0.36%
OLPX D 0.36%
SGC C 0.35%
REX D 0.35%
HSTM B 0.34%
TDC D 0.34%
ATEN A 0.34%
BSIG A 0.34%
NX C 0.33%
RES D 0.33%
PLAB C 0.33%
ACIC B 0.33%
KFRC D 0.33%
CRI F 0.33%
DFIN D 0.33%
PLPC B 0.33%
JBSS F 0.33%
CVEO F 0.32%
EMBC C 0.32%
FOR F 0.32%
IART C 0.31%
SMLR B 0.31%
GNE F 0.31%
COHU C 0.31%
LGTY C 0.3%
MPX C 0.3%
MRVI F 0.3%
MCFT C 0.3%
RYI C 0.3%
IRMD C 0.3%
IMXI B 0.3%
FLWS D 0.3%
SPOK B 0.29%
ACCO C 0.29%
KRT B 0.29%
USNA C 0.29%
CHGG C 0.29%
OMI F 0.29%
CASS C 0.29%
WNC C 0.29%
JELD F 0.28%
SIGA F 0.28%
COLL F 0.28%
HBB F 0.28%
WRLD C 0.27%
PUMP C 0.27%
CRVL B 0.27%
PLXS B 0.27%
VREX B 0.27%
EE A 0.27%
CLW F 0.26%
NVEC B 0.26%
NATR C 0.26%
WINA C 0.26%
ZIP D 0.26%
ODP F 0.26%
PFC B 0.25%
BTMD B 0.25%
GIC D 0.25%
PKE B 0.25%
CTKB C 0.25%
ANIP F 0.25%
UTMD F 0.24%
MNSB C 0.24%
HOFT B 0.24%
RGP F 0.24%
TZOO A 0.24%
MED D 0.24%
ZEUS C 0.24%
PARR F 0.24%
ARCH B 0.23%
TCMD B 0.23%
CCRN F 0.23%
ICUI D 0.23%
EVC C 0.22%
JILL C 0.22%
MTUS C 0.22%
CNS B 0.22%
PBYI C 0.21%
IIIN C 0.21%
PETS C 0.21%
MPAA B 0.21%
LCUT F 0.21%
SSTK F 0.2%
CMT C 0.2%
MDXG B 0.2%
DBRG F 0.2%
VRA C 0.2%
OFLX 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 C 0.19%
UVE B 0.19%
IRWD F 0.18%
HTZ C 0.18%
VIRC B 0.18%
INTT C 0.18%
ZYXI D 0.18%
TGTX B 0.18%
VPG F 0.17%
JAKK C 0.17%
RCKY F 0.17%
STBA B 0.17%
HSII B 0.17%
OSUR F 0.16%
ACDC B 0.16%
HCI C 0.16%
BBW C 0.16%
MGNI B 0.16%
LXU B 0.16%
ANGO C 0.15%
ANIK D 0.15%
SCSC C 0.15%
EXTR C 0.15%
DXLG D 0.15%
NRC F 0.15%
CCRD B 0.15%
TWI F 0.14%
CSPI C 0.14%
BOX B 0.14%
HWKN B 0.14%
BLBD D 0.13%
IMMR C 0.13%
SD D 0.13%
POWW F 0.13%
CNMD C 0.13%
THRY D 0.12%
CVGI F 0.12%
PAYS F 0.12%
YOU D 0.12%
LTRX F 0.11%
SURG D 0.1%
IPW F 0.06%
SQLV Underweight 40 Positions Relative to FINX
Symbol Grade Weight
PYPL B -7.2%
FI A -7.15%
FIS C -6.47%
INTU B -5.35%
SQ A -5.31%
COIN C -5.2%
SSNC B -4.33%
TOST B -4.08%
XRX F -3.95%
GWRE A -3.77%
GPN B -3.4%
AFRM A -3.26%
SOFI B -3.09%
JKHY D -2.96%
BILL A -2.14%
HQY A -1.94%
ACIW B -1.41%
UPST B -1.37%
FOUR A -1.33%
NCNO C -1.09%
MARA B -1.08%
ENV B -0.81%
VIRT A -0.74%
VERX A -0.69%
STNE F -0.65%
FLYW B -0.61%
RIOT C -0.57%
LMND B -0.52%
MLNK C -0.41%
DLO C -0.39%
LC A -0.39%
PAGS F -0.38%
CIFR C -0.38%
SPNS F -0.37%
BLND A -0.24%
LPRO B -0.18%
PAY A -0.16%
CTLP B -0.15%
IIIV C -0.14%
TREE F -0.14%
Compare ETFs