SQLV vs. FMCX ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to FMC Excelsior Focus Equity ETF (FMCX)
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

$41.39

Average Daily Volume

655

Number of Holdings *

257

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

FMC Excelsior Focus Equity ETF

FMCX Description The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.70

Average Daily Volume

104

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period SQLV FMCX
30 Days 0.53% -0.82%
60 Days -1.06% 2.18%
90 Days 2.82% 8.17%
12 Months 18.71% 32.46%
1 Overlapping Holdings
Symbol Grade Weight in SQLV Weight in FMCX Overlap
FLWS B 0.3% 0.15% 0.15%
SQLV Overweight 256 Positions Relative to FMCX
Symbol Grade Weight
BFH C 1.04%
CALM B 0.94%
VCTR A 0.82%
SLVM B 0.79%
PBF F 0.77%
CEIX A 0.77%
BKE C 0.73%
CORT B 0.73%
DXC D 0.73%
CATY A 0.72%
TGNA B 0.72%
CAR C 0.71%
EBC C 0.71%
PAYO B 0.7%
ALE A 0.7%
BTU A 0.7%
IBOC B 0.69%
CRCT B 0.69%
LRN A 0.69%
FDP A 0.68%
APAM A 0.67%
IDCC A 0.66%
NMIH D 0.65%
LE C 0.64%
AGX A 0.64%
SANM A 0.63%
FHI A 0.63%
AX B 0.63%
HAFC A 0.62%
SKYW A 0.62%
PRG C 0.62%
KFY C 0.61%
ASO F 0.61%
STRL B 0.61%
ANDE F 0.6%
CVI F 0.6%
POWL A 0.6%
AMR F 0.59%
WHD B 0.59%
CCSI B 0.59%
MD A 0.58%
ASTH C 0.58%
INVA C 0.57%
PAHC B 0.56%
LGND A 0.55%
EEFT F 0.54%
TDOC C 0.54%
TEX F 0.54%
PRGS B 0.54%
INSW F 0.53%
HUBG D 0.53%
SCS F 0.52%
NECB B 0.52%
GIII C 0.52%
NVST A 0.52%
WTTR D 0.52%
ADUS D 0.51%
WTFC B 0.51%
PRDO B 0.51%
PLUS C 0.51%
CNXN F 0.51%
RMR D 0.5%
ITGR D 0.5%
OMCL B 0.5%
MCRI A 0.49%
IRDM B 0.49%
PFBC B 0.49%
PBH A 0.48%
MCB B 0.47%
DK F 0.47%
WS A 0.47%
BELFB C 0.47%
NTGR A 0.47%
NBN A 0.47%
TPC B 0.47%
OLPX F 0.47%
AVNS F 0.46%
PETQ A 0.45%
FISI D 0.45%
VSH F 0.45%
HBB C 0.45%
MBWM D 0.45%
BXC A 0.45%
EBF F 0.45%
IOSP F 0.44%
IPGP B 0.44%
OSBC B 0.44%
AMCX F 0.44%
AMPH A 0.43%
HRMY D 0.43%
MSBI A 0.42%
UNTY B 0.42%
SUPN B 0.42%
WU F 0.42%
RLGT B 0.42%
CPRX A 0.41%
HAE F 0.41%
NTCT C 0.41%
LMAT B 0.41%
THFF B 0.41%
DHIL D 0.4%
JBSS F 0.4%
MRVI F 0.4%
CTS A 0.4%
TDC B 0.4%
JELD F 0.4%
DAKT C 0.4%
YELP F 0.39%
NPK F 0.39%
CIVB A 0.39%
CRI F 0.39%
EVBN B 0.38%
FOR F 0.38%
WOR F 0.38%
WKC D 0.38%
ARRY D 0.38%
CVEO D 0.38%
PKBK A 0.38%
DFIN F 0.37%
REX F 0.37%
EWCZ C 0.37%
ATKR F 0.37%
ZD F 0.36%
VCYT A 0.36%
ODP C 0.36%
ROCK D 0.36%
LQDT D 0.35%
METC F 0.35%
RES F 0.35%
DVAX A 0.34%
PLAB F 0.34%
SGC B 0.34%
COLL F 0.34%
NX C 0.34%
GIC F 0.33%
ACIC A 0.33%
RNGR A 0.33%
COHU B 0.33%
OMI F 0.33%
GNE F 0.33%
HSTM A 0.32%
BSIG A 0.32%
PLPC A 0.32%
ATEN A 0.32%
KFRC D 0.32%
TH F 0.31%
HCKT D 0.31%
EMBC C 0.31%
CASS B 0.3%
MPX F 0.3%
CHGG F 0.29%
LGTY B 0.29%
USNA D 0.29%
CLW F 0.29%
SIGA D 0.29%
IRMD C 0.29%
DBRG D 0.29%
WNC F 0.29%
WRLD D 0.28%
ASRT F 0.28%
PUMP F 0.28%
RYI C 0.28%
ANIP F 0.27%
PARR F 0.27%
NVEC F 0.27%
IMXI F 0.27%
VREX C 0.27%
KRT C 0.27%
SPOK A 0.27%
IART C 0.26%
MCFT D 0.26%
ZIP F 0.26%
MNSB D 0.26%
PLXS A 0.26%
PKE C 0.26%
CCRN F 0.26%
CRVL D 0.25%
EE A 0.25%
ICUI C 0.25%
WINA A 0.25%
BTMD D 0.25%
CNS B 0.24%
RGP F 0.24%
ZEUS F 0.24%
UTMD F 0.24%
ACCO B 0.24%
TCMD A 0.23%
HOFT D 0.23%
ANIK F 0.23%
RCKY F 0.23%
STAA F 0.23%
MED D 0.23%
IIIN F 0.22%
LCUT F 0.22%
JILL F 0.22%
PCRX C 0.22%
NATR D 0.22%
PFC A 0.22%
PBYI C 0.21%
TZOO A 0.21%
LFVN A 0.21%
ZYXI C 0.21%
VRA F 0.21%
ARCH B 0.21%
MTUS F 0.21%
MITK D 0.2%
SSTK D 0.2%
LTRX B 0.2%
OFLX C 0.2%
CMT F 0.2%
EVC B 0.2%
INTT C 0.19%
HBCP B 0.19%
MPAA F 0.19%
VPG F 0.19%
SMLR C 0.18%
MYPS F 0.18%
YOU A 0.18%
LXU B 0.18%
UVE C 0.18%
CTKB F 0.18%
OSUR F 0.17%
VIRC D 0.17%
MDXG C 0.17%
BBW A 0.17%
IRWD F 0.17%
PETS C 0.17%
HCI B 0.17%
CSPI F 0.16%
STBA D 0.16%
JAKK A 0.16%
RCMT A 0.16%
HTZ F 0.16%
HWKN D 0.15%
BLBD F 0.15%
NRC F 0.15%
DXLG F 0.15%
CVGI F 0.15%
ANGO D 0.15%
TGTX A 0.15%
THRY F 0.15%
HSII A 0.15%
TWI F 0.14%
SD F 0.14%
ACDC D 0.14%
IMMR F 0.14%
EXTR B 0.14%
BOX D 0.14%
SCSC F 0.14%
POWW F 0.13%
CCRD B 0.13%
MGNI D 0.13%
CNMD D 0.12%
PAYS F 0.12%
SURG F 0.11%
IPW D 0.07%
SQLV Underweight 51 Positions Relative to FMCX
Symbol Grade Weight
AAPL C -6.93%
UNH C -6.84%
KKR B -6.14%
IAC F -5.35%
AMZN A -5.01%
GDDY A -4.98%
MSFT D -4.79%
LBRDK A -4.24%
LSXMK D -4.22%
GGG D -3.98%
PYPL B -3.9%
MTCH C -3.18%
LSXMA D -1.79%
GOOGL A -1.77%
LBRDA A -1.74%
PG D -1.3%
PM A -1.21%
YUM D -1.18%
CMCSA A -1.13%
MCD C -1.12%
AMGN C -1.11%
KEYS C -1.06%
VUSB A -0.92%
ICSH A -0.92%
GILD A -0.87%
CL F -0.85%
MO A -0.84%
ENTG D -0.82%
ARWR F -0.72%
NKE F -0.68%
HON B -0.6%
DHR D -0.55%
GOOG A -0.5%
BAX F -0.47%
YUMC A -0.42%
MUSA C -0.4%
SPGI D -0.37%
MTX C -0.33%
KEX D -0.33%
EQR D -0.3%
JPM A -0.3%
MUR F -0.25%
V A -0.21%
FWONK A -0.21%
BKNG A -0.19%
GD C -0.13%
BATRK C -0.11%
PNR B -0.1%
FWONA A -0.05%
VMEO C -0.03%
BATRA D -0.02%
Compare ETFs