SQLV vs. GWX ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to SPDR S&P International SmallCap ETF (GWX)
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
$41.47
Average Daily Volume
957
Number of Holdings
*
255
* may have additional holdings in another (foreign) market
GWX
SPDR S&P International SmallCap ETF
GWX Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.64
Average Daily Volume
66,455
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | GWX |
|---|---|---|
| 30 Days | 2.20% | 3.06% |
| 60 Days | 6.88% | 11.13% |
| 90 Days | 8.99% | 4.63% |
| 12 Months | 18.24% | 21.73% |
SQLV Overweight 252 Positions Relative to GWX
| 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% | |
| DXC | C | 0.74% | |
| CRCT | C | 0.73% | |
| CAR | D | 0.73% | |
| BKE | B | 0.73% | |
| EBC | B | 0.72% | |
| PRG | C | 0.71% | |
| FDP | C | 0.69% | |
| TGNA | B | 0.69% | |
| ASO | D | 0.69% | |
| ALE | A | 0.69% | |
| CCSI | C | 0.69% | |
| NMIH | B | 0.68% | |
| CORT | B | 0.67% | |
| AMR | F | 0.67% | |
| CATY | B | 0.67% | |
| LE | C | 0.66% | |
| APAM | B | 0.66% | |
| IBOC | D | 0.66% | |
| SANM | D | 0.64% | |
| ANDE | D | 0.64% | |
| KFY | C | 0.64% | |
| LRN | D | 0.63% | |
| IDCC | A | 0.62% | |
| AX | D | 0.61% | |
| INSW | B | 0.6% | |
| FHI | A | 0.6% | |
| ASTH | B | 0.59% | |
| STRL | B | 0.59% | |
| CVI | D | 0.58% | |
| WHD | A | 0.57% | |
| CNXN | C | 0.56% | |
| SKYW | B | 0.55% | |
| PRGS | A | 0.55% | |
| HUBG | D | 0.55% | |
| INVA | B | 0.54% | |
| SCS | D | 0.54% | |
| OLPX | C | 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% | |
| PRDO | D | 0.52% | |
| TEX | F | 0.52% | |
| PAHC | C | 0.52% | |
| HAFC | D | 0.51% | |
| IRDM | C | 0.51% | |
| GIII | C | 0.51% | |
| POWL | B | 0.51% | |
| PLUS | B | 0.51% | |
| HRMY | D | 0.5% | |
| AGX | A | 0.5% | |
| ITGR | B | 0.5% | |
| LGND | C | 0.49% | |
| WTTR | B | 0.49% | |
| RMR | B | 0.49% | |
| PFBC | D | 0.48% | |
| WTFC | B | 0.48% | |
| MCRI | B | 0.48% | |
| AVNS | D | 0.48% | |
| NECB | C | 0.48% | |
| WU | D | 0.47% | |
| PBH | D | 0.47% | |
| BELFB | A | 0.47% | |
| FISI | C | 0.47% | |
| MRVI | F | 0.47% | |
| IOSP | F | 0.46% | |
| EBF | B | 0.46% | |
| CRI | D | 0.46% | |
| NTGR | C | 0.46% | |
| TPC | A | 0.46% | |
| VSH | F | 0.46% | |
| MBWM | D | 0.45% | |
| MCB | B | 0.45% | |
| HBB | B | 0.45% | |
| BXC | D | 0.45% | |
| AMCX | F | 0.44% | |
| JELD | D | 0.44% | |
| PETQ | A | 0.44% | |
| NBN | B | 0.43% | |
| LMAT | A | 0.43% | |
| THFF | D | 0.42% | |
| IPGP | D | 0.42% | |
| JBSS | F | 0.41% | |
| WS | D | 0.41% | |
| DHIL | C | 0.41% | |
| HAE | F | 0.41% | |
| OSBC | D | 0.41% | |
| NTCT | C | 0.41% | |
| AMPH | C | 0.4% | |
| METC | D | 0.39% | |
| PKBK | C | 0.39% | |
| NPK | F | 0.39% | |
| MSBI | F | 0.39% | |
| RLGT | D | 0.39% | |
| YELP | D | 0.39% | |
| DAKT | D | 0.39% | |
| WOR | F | 0.39% | |
| DFIN | B | 0.38% | |
| 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 | B | 0.38% | |
| SGH | D | 0.37% | |
| RES | C | 0.37% | |
| ZD | D | 0.37% | |
| UNTY | D | 0.37% | |
| ATKR | F | 0.37% | |
| EVBN | B | 0.37% | |
| COLL | A | 0.37% | |
| LQDT | C | 0.36% | |
| VCYT | C | 0.36% | |
| KFRC | F | 0.36% | |
| REX | D | 0.36% | |
| PLAB | D | 0.35% | |
| PLPC | D | 0.34% | |
| GNE | F | 0.34% | |
| DVAX | F | 0.34% | |
| SGC | D | 0.34% | |
| GIC | D | 0.33% | |
| EMBC | F | 0.33% | |
| ODP | F | 0.33% | |
| HCKT | D | 0.33% | |
| BSIG | D | 0.32% | |
| NX | F | 0.32% | |
| CCRN | F | 0.32% | |
| ASRT | F | 0.32% | |
| HSTM | B | 0.32% | |
| COHU | F | 0.32% | |
| ACIC | D | 0.31% | |
| WNC | F | 0.31% | |
| ATEN | B | 0.31% | |
| MPX | D | 0.31% | |
| SIGA | F | 0.3% | |
| RNGR | C | 0.3% | |
| TH | F | 0.3% | |
| CLW | F | 0.3% | |
| CASS | F | 0.29% | |
| CHGG | F | 0.29% | |
| AMSWA | C | 0.29% | |
| USNA | F | 0.29% | |
| FLWS | F | 0.29% | |
| MCFT | F | 0.28% | |
| PARR | F | 0.28% | |
| NVEC | D | 0.28% | |
| IMXI | F | 0.28% | |
| IRMD | B | 0.28% | |
| KRT | F | 0.27% | |
| BTMD | F | 0.27% | |
| WRLD | F | 0.27% | |
| ACCO | C | 0.27% | |
| RGP | F | 0.27% | |
| SPOK | D | 0.27% | |
| MED | F | 0.26% | |
| LCUT | F | 0.26% | |
| MNSB | C | 0.26% | |
| STAA | D | 0.26% | |
| ZIP | D | 0.26% | |
| CRVL | C | 0.26% | |
| WINA | C | 0.26% | |
| RCKY | C | 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% | |
| UTMD | F | 0.25% | |
| RYI | D | 0.25% | |
| HOFT | D | 0.25% | |
| IART | F | 0.24% | |
| SSTK | F | 0.24% | |
| PKE | D | 0.24% | |
| EE | B | 0.23% | |
| TCMD | C | 0.23% | |
| MPAA | D | 0.23% | |
| CMT | F | 0.23% | |
| NATR | F | 0.23% | |
| ANIK | F | 0.23% | |
| IIIN | F | 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% | |
| OFLX | D | 0.21% | |
| LFVN | C | 0.2% | |
| EVC | D | 0.2% | |
| CTKB | F | 0.2% | |
| VPG | F | 0.2% | |
| ARCH | D | 0.2% | |
| MYPS | F | 0.19% | |
| PCRX | D | 0.19% | |
| MITK | F | 0.19% | |
| LTRX | D | 0.19% | |
| ZYXI | F | 0.19% | |
| EGRX | F | 0.19% | |
| STBA | D | 0.18% | |
| IRWD | F | 0.18% | |
| PBYI | F | 0.18% | |
| INTT | F | 0.18% | |
| HBCP | D | 0.18% | |
| NRC | F | 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% | |
| DXLG | F | 0.16% | |
| TWI | F | 0.16% | |
| YOU | C | 0.16% | |
| RCMT | D | 0.16% | |
| LXU | C | 0.16% | |
| POWW | F | 0.16% | |
| HCI | B | 0.16% | |
| MDXG | F | 0.16% | |
| PETS | D | 0.16% | |
| VIRC | D | 0.16% | |
| CNMD | F | 0.15% | |
| BBW | A | 0.15% | |
| EXTR | D | 0.15% | |
| THRY | F | 0.15% | |
| SMLR | F | 0.15% | |
| HSII | D | 0.15% | |
| TGTX | D | 0.15% | |
| ACDC | D | 0.15% | |
| SCSC | D | 0.15% | |
| CSPI | F | 0.15% | |
| HWKN | B | 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% | |
| SD | D | 0.14% | |
| SURG | F | 0.11% | |
| IPW | D | 0.08% |
SQLV Underweight 84 Positions Relative to GWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GENI | C | -0.16% | |
| AUPH | C | -0.13% | |
| IMCR | F | -0.13% | |
| SPNS | B | -0.13% | |
| INMD | F | -0.12% | |
| PDS | F | -0.12% | |
| SFL | D | -0.11% | |
| DNN | C | -0.11% | |
| CNTA | B | -0.11% | |
| IREN | C | -0.1% | |
| DHT | B | -0.1% | |
| IMAX | D | -0.1% | |
| FLNG | B | -0.09% | |
| BCYC | D | -0.09% | |
| FVRR | D | -0.09% | |
| CSIQ | D | -0.08% | |
| RDWR | B | -0.08% | |
| TLRY | F | -0.08% | |
| KRNT | A | -0.07% | |
| RSKD | F | -0.07% | |
| PIXY | F | -0.07% | |
| DAVA | F | -0.07% | |
| DOLE | C | -0.06% | |
| ORLA | B | -0.06% | |
| TCI | F | -0.06% | |
| SKE | C | -0.05% | |
| RENB | F | -0.05% | |
| GSM | D | -0.05% | |
| PSNY | D | -0.05% | |
| ABCL | F | -0.05% | |
| NAT | B | -0.05% | |
| ITRN | D | -0.05% | |
| IMTX | F | -0.04% | |
| REAX | D | -0.04% | |
| JMIA | D | -0.04% | |
| NNDM | C | -0.04% | |
| OPRA | C | -0.04% | |
| AUTL | D | -0.04% | |
| EU | C | -0.04% | |
| NNOX | F | -0.04% | |
| SNDL | D | -0.04% | |
| CGNT | F | -0.03% | |
| CMPS | F | -0.03% | |
| GSL | C | -0.03% | |
| MREO | D | -0.03% | |
| URGN | F | -0.03% | |
| SSYS | D | -0.03% | |
| MX | F | -0.02% | |
| MGNX | F | -0.02% | |
| FREY | F | -0.02% | |
| IONR | C | -0.02% | |
| CRNT | F | -0.02% | |
| VMAR | F | -0.02% | |
| PHVS | F | -0.02% | |
| MGIC | C | -0.02% | |
| ADAP | F | -0.02% | |
| AUDC | F | -0.02% | |
| SLN | D | -0.02% | |
| GCBC | F | -0.02% | |
| NVGS | B | -0.02% | |
| MNTX | D | -0.02% | |
| SSBI | F | -0.02% | |
| ELBM | C | -0.02% | |
| CHGX | A | -0.02% | |
| SMWB | C | -0.02% | |
| IAUX | D | -0.01% | |
| INVZ | D | -0.01% | |
| ATAI | F | -0.01% | |
| CALX | C | -0.01% | |
| HL | C | -0.01% | |
| UBCP | B | -0.01% | |
| SLDB | F | -0.01% | |
| GROY | D | -0.01% | |
| NBTX | D | -0.01% | |
| RPTX | D | -0.01% | |
| LILM | D | -0.01% | |
| GHRS | F | -0.01% | |
| WTO | F | -0.01% | |
| MGTX | F | -0.01% | |
| AMRN | F | -0.01% | |
| GRVY | F | -0.01% | |
| MTLS | F | -0.01% | |
| ORMP | F | -0.0% | |
| MIST | D | -0.0% |
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
GWX: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Shipping & Ports
Drug Manufacturers - Specialty & Generic
Gold
Other Industrial Metals & Mining
Software - Application
Software - Infrastructure
Banks - Regional - US
Business Services
Computer Systems
Diversified Industrials
Industrial Metals & Minerals
Internet Content & Information
Medical Devices
Aerospace & Defense
Auto Manufacturers
Auto Parts
Capital Markets
Consumer Electronics
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