SQLV vs. HAPS ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Harbor Corporate Culture Small Cap ETF (HAPS)
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
257
HAPS
Harbor Corporate Culture Small Cap ETF
HAPS Description
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.Grade (RS Rating)
Last Trade
$31.08
Average Daily Volume
121
179
Performance
Period | SQLV | HAPS |
---|---|---|
30 Days | 6.63% | 5.32% |
60 Days | 6.05% | 5.21% |
90 Days | 6.38% | 10.83% |
12 Months | 20.99% | 25.09% |
25 Overlapping Holdings
Symbol | Grade | Weight in SQLV | Weight in HAPS | Overlap | |
---|---|---|---|---|---|
AMCX | C | 0.43% | 0.16% | 0.16% | |
ATEN | A | 0.34% | 0.15% | 0.15% | |
BFH | C | 1.13% | 0.57% | 0.57% | |
BKE | B | 0.74% | 0.49% | 0.49% | |
BOX | B | 0.14% | 0.62% | 0.14% | |
CHGG | C | 0.29% | 0.09% | 0.09% | |
COLL | F | 0.28% | 0.51% | 0.28% | |
DK | C | 0.46% | 0.72% | 0.46% | |
EXTR | C | 0.15% | 0.26% | 0.15% | |
HSTM | B | 0.34% | 0.11% | 0.11% | |
IRWD | F | 0.18% | 0.49% | 0.18% | |
KFRC | D | 0.33% | 0.35% | 0.33% | |
MD | C | 0.66% | 0.5% | 0.5% | |
MITK | C | 0.19% | 0.09% | 0.09% | |
POWL | C | 0.75% | 0.98% | 0.75% | |
PRGS | A | 0.52% | 0.38% | 0.38% | |
RGP | F | 0.24% | 0.1% | 0.1% | |
RYI | C | 0.3% | 0.3% | 0.3% | |
SCS | C | 0.52% | 0.39% | 0.39% | |
SCSC | C | 0.15% | 0.41% | 0.15% | |
TDC | D | 0.34% | 0.44% | 0.34% | |
TEX | F | 0.49% | 1.24% | 0.49% | |
USNA | C | 0.29% | 0.25% | 0.25% | |
VRA | C | 0.2% | 0.03% | 0.03% | |
ZIP | D | 0.26% | 0.09% | 0.09% |
SQLV Overweight 232 Positions Relative to HAPS
Symbol | Grade | Weight | |
---|---|---|---|
CALM | A | 0.9% | |
CEIX | A | 0.83% | |
VCTR | B | 0.82% | |
CORT | B | 0.82% | |
PAYO | A | 0.81% | |
IDCC | B | 0.78% | |
CAR | C | 0.78% | |
DXC | B | 0.77% | |
EBC | B | 0.77% | |
CATY | B | 0.76% | |
AX | B | 0.75% | |
TGNA | B | 0.75% | |
SLVM | B | 0.75% | |
IBOC | B | 0.74% | |
FDP | B | 0.74% | |
AGX | B | 0.72% | |
LRN | A | 0.71% | |
STRL | A | 0.71% | |
BTU | B | 0.7% | |
SANM | B | 0.69% | |
SKYW | B | 0.67% | |
CCSI | C | 0.67% | |
APAM | B | 0.66% | |
HAFC | B | 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 | B | 0.53% | |
INVA | D | 0.53% | |
ASO | F | 0.53% | |
NTGR | B | 0.52% | |
NVST | B | 0.52% | |
NBN | C | 0.52% | |
MCB | B | 0.52% | |
PFBC | B | 0.52% | |
EEFT | B | 0.51% | |
CNXN | C | 0.49% | |
PBH | A | 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% | |
THFF | B | 0.45% | |
IOSP | C | 0.45% | |
BELFB | C | 0.44% | |
MSBI | B | 0.44% | |
CTS | C | 0.44% | |
INSW | F | 0.44% | |
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 | F | 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% | |
BSIG | A | 0.34% | |
NX | C | 0.33% | |
RES | D | 0.33% | |
PLAB | C | 0.33% | |
ACIC | B | 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% | |
IRMD | C | 0.3% | |
IMXI | B | 0.3% | |
FLWS | D | 0.3% | |
SPOK | B | 0.29% | |
ACCO | C | 0.29% | |
KRT | B | 0.29% | |
OMI | F | 0.29% | |
CASS | C | 0.29% | |
WNC | C | 0.29% | |
JELD | F | 0.28% | |
SIGA | 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% | |
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% | |
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% | |
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% | |
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% | |
DXLG | D | 0.15% | |
NRC | F | 0.15% | |
CCRD | B | 0.15% | |
TWI | F | 0.14% | |
CSPI | C | 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 | F | 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 154 Positions Relative to HAPS
Symbol | Grade | Weight | |
---|---|---|---|
AWI | A | -2.18% | |
CBT | D | -2.02% | |
PECO | A | -1.99% | |
MOG.A | B | -1.91% | |
ACLX | C | -1.89% | |
RYTM | C | -1.76% | |
EAT | A | -1.72% | |
APLE | B | -1.71% | |
PTCT | B | -1.63% | |
LOPE | C | -1.58% | |
AGIO | C | -1.55% | |
AVT | C | -1.53% | |
REZI | A | -1.42% | |
NUVL | C | -1.39% | |
HLNE | B | -1.37% | |
KYMR | D | -1.32% | |
HRI | C | -1.32% | |
TNL | A | -1.3% | |
KBH | D | -1.26% | |
NSA | C | -1.26% | |
GVA | A | -1.25% | |
OGS | A | -1.24% | |
KOS | D | -1.2% | |
PIPR | A | -1.17% | |
MC | C | -1.14% | |
TPG | A | -1.13% | |
SR | A | -1.11% | |
RDN | D | -1.1% | |
YETI | D | -1.02% | |
LBRT | D | -1.0% | |
CPA | D | -0.96% | |
SGRY | F | -0.95% | |
IVT | A | -0.94% | |
NSP | F | -0.9% | |
BROS | A | -0.9% | |
NTLA | F | -0.86% | |
AIN | C | -0.8% | |
CAKE | C | -0.79% | |
PSMT | D | -0.78% | |
LAUR | A | -0.77% | |
BHF | C | -0.75% | |
FHB | B | -0.74% | |
ALTR | B | -0.74% | |
SXT | C | -0.73% | |
UPWK | B | -0.71% | |
WD | D | -0.71% | |
HURN | C | -0.69% | |
STEP | C | -0.69% | |
ACIW | C | -0.68% | |
GSAT | C | -0.66% | |
TRIP | F | -0.64% | |
AUR | C | -0.62% | |
WAFD | B | -0.62% | |
APPF | B | -0.6% | |
TARS | C | -0.6% | |
WK | B | -0.57% | |
CCS | D | -0.57% | |
KURA | F | -0.56% | |
FRME | B | -0.56% | |
ALGT | B | -0.55% | |
PI | D | -0.55% | |
JBGS | F | -0.55% | |
CMPR | D | -0.54% | |
BANR | B | -0.54% | |
LGIH | F | -0.51% | |
UPST | B | -0.5% | |
PLMR | A | -0.5% | |
TOWN | B | -0.49% | |
TROX | D | -0.49% | |
FLYW | B | -0.48% | |
EFSC | B | -0.47% | |
TRMK | C | -0.47% | |
FORM | D | -0.45% | |
FROG | C | -0.45% | |
WSBC | B | -0.44% | |
AESI | B | -0.44% | |
CASH | B | -0.43% | |
PRVA | C | -0.43% | |
ALRM | C | -0.43% | |
CRAI | C | -0.42% | |
NNI | D | -0.4% | |
IDT | B | -0.4% | |
WGO | C | -0.39% | |
MCY | A | -0.38% | |
SONO | C | -0.38% | |
LOB | C | -0.37% | |
CSTL | D | -0.35% | |
VERX | A | -0.35% | |
VBTX | B | -0.35% | |
AMN | F | -0.35% | |
RPD | B | -0.34% | |
CENTA | C | -0.33% | |
UAA | C | -0.33% | |
HTH | C | -0.32% | |
PAR | A | -0.31% | |
ZETA | D | -0.31% | |
RGNX | D | -0.29% | |
DOLE | D | -0.29% | |
VIAV | C | -0.29% | |
ENV | B | -0.28% | |
OXM | F | -0.28% | |
OPEN | F | -0.27% | |
EXPI | D | -0.27% | |
KOP | C | -0.27% | |
BRZE | C | -0.27% | |
DOCN | C | -0.26% | |
OCFC | B | -0.26% | |
BZH | C | -0.25% | |
CARG | B | -0.25% | |
CALX | D | -0.24% | |
INTA | B | -0.23% | |
SPT | C | -0.23% | |
CGEM | F | -0.23% | |
OBK | C | -0.22% | |
CSGS | B | -0.21% | |
VERV | F | -0.21% | |
SPTN | D | -0.21% | |
INFN | D | -0.2% | |
PSCF | B | -0.2% | |
SDGR | C | -0.19% | |
FWRG | C | -0.19% | |
SAGE | F | -0.18% | |
PRA | C | -0.17% | |
CARS | C | -0.17% | |
BY | B | -0.17% | |
ARLO | C | -0.17% | |
ASAN | B | -0.17% | |
LMB | B | -0.17% | |
ALKT | B | -0.16% | |
MBIN | F | -0.15% | |
CERT | F | -0.15% | |
AGS | A | -0.14% | |
FC | F | -0.14% | |
COUR | F | -0.13% | |
VSAT | F | -0.12% | |
UDMY | D | -0.12% | |
GDYN | B | -0.12% | |
YEXT | B | -0.12% | |
ALTG | C | -0.1% | |
BASE | B | -0.1% | |
NABL | F | -0.1% | |
HVT | D | -0.1% | |
BIGC | B | -0.08% | |
NEWT | C | -0.08% | |
ENFN | B | -0.08% | |
HCAT | D | -0.07% | |
IRBT | F | -0.06% | |
EB | C | -0.06% | |
SAVE | F | -0.05% | |
SEMR | C | -0.04% | |
HMST | F | -0.04% | |
GPRO | F | -0.04% | |
DOMO | B | -0.04% | |
RMAX | C | -0.03% |
SQLV: Top Represented Industries & Keywords
HAPS: Top Represented Industries & Keywords