SQLV vs. HDV ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to iShares High Dividend ETF (HDV)
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
$42.45
Average Daily Volume
1,224
Number of Holdings
*
227
* may have additional holdings in another (foreign) market
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$118.05
Average Daily Volume
343,244
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | HDV |
|---|---|---|
| 30 Days | 5.53% | 2.26% |
| 60 Days | 3.62% | 5.05% |
| 90 Days | 10.40% | 9.18% |
| 12 Months | 19.07% | 18.69% |
SQLV Overweight 223 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCSI | C | 0.95% | |
| SWIM | C | 0.83% | |
| VGR | B | 0.79% | |
| DXC | C | 0.79% | |
| EBC | B | 0.75% | |
| CALM | A | 0.75% | |
| BKE | B | 0.75% | |
| VCTR | B | 0.74% | |
| OMCL | C | 0.71% | |
| SLVM | B | 0.71% | |
| CATY | C | 0.7% | |
| NMIH | B | 0.7% | |
| AGX | B | 0.7% | |
| STBA | B | 0.7% | |
| IBOC | D | 0.7% | |
| FDP | C | 0.69% | |
| PRG | B | 0.68% | |
| CEIX | D | 0.67% | |
| ASO | C | 0.67% | |
| YOU | C | 0.67% | |
| TGNA | D | 0.66% | |
| KFY | B | 0.64% | |
| PAHC | B | 0.63% | |
| AX | D | 0.63% | |
| PETQ | B | 0.62% | |
| SANM | D | 0.62% | |
| HWKN | C | 0.61% | |
| BTU | D | 0.61% | |
| ANDE | D | 0.61% | |
| IDCC | B | 0.61% | |
| CRCT | C | 0.61% | |
| LRN | B | 0.61% | |
| PFC | C | 0.59% | |
| INVA | B | 0.58% | |
| INSW | D | 0.58% | |
| FHI | A | 0.58% | |
| LE | D | 0.57% | |
| CVI | F | 0.57% | |
| WHD | C | 0.57% | |
| CORT | C | 0.56% | |
| SCS | D | 0.56% | |
| HUBG | C | 0.56% | |
| DK | F | 0.55% | |
| HAFC | C | 0.54% | |
| LGND | C | 0.53% | |
| ARCH | F | 0.53% | |
| MRVI | D | 0.53% | |
| PRDO | D | 0.53% | |
| CNXN | B | 0.53% | |
| GIII | C | 0.53% | |
| ADUS | B | 0.52% | |
| ASTH | B | 0.52% | |
| TEX | F | 0.52% | |
| CRI | D | 0.51% | |
| SKYW | C | 0.51% | |
| OLPX | C | 0.51% | |
| AVNS | B | 0.51% | |
| MD | C | 0.51% | |
| RMR | C | 0.51% | |
| EVC | D | 0.5% | |
| PRGS | C | 0.5% | |
| WTTR | D | 0.5% | |
| ITGR | A | 0.5% | |
| FISI | B | 0.49% | |
| HRMY | B | 0.49% | |
| PFBC | D | 0.49% | |
| PBH | B | 0.49% | |
| NVST | D | 0.49% | |
| PLUS | A | 0.48% | |
| MCRI | C | 0.48% | |
| WTFC | B | 0.48% | |
| VSH | F | 0.47% | |
| OSBC | C | 0.47% | |
| STRL | B | 0.47% | |
| MGNI | D | 0.47% | |
| MBWM | D | 0.47% | |
| EXTR | C | 0.46% | |
| EBF | B | 0.46% | |
| IRDM | D | 0.46% | |
| MCB | C | 0.45% | |
| CRVL | B | 0.44% | |
| THFF | B | 0.44% | |
| IOSP | D | 0.44% | |
| HBB | B | 0.43% | |
| SUPN | C | 0.43% | |
| NECB | B | 0.43% | |
| LMAT | C | 0.43% | |
| WOR | D | 0.43% | |
| SPFI | B | 0.43% | |
| BXC | D | 0.42% | |
| HAE | F | 0.42% | |
| TH | D | 0.42% | |
| BBW | C | 0.42% | |
| JBSS | D | 0.42% | |
| BOX | C | 0.42% | |
| ACDC | F | 0.42% | |
| BELFB | B | 0.41% | |
| RLGT | C | 0.41% | |
| DHIL | C | 0.41% | |
| UIS | C | 0.4% | |
| YELP | F | 0.4% | |
| ANGO | C | 0.4% | |
| NTCT | C | 0.4% | |
| CAR | F | 0.4% | |
| NPK | D | 0.4% | |
| MSBI | D | 0.4% | |
| NTGR | C | 0.39% | |
| IIIN | D | 0.39% | |
| DAKT | D | 0.39% | |
| PKBK | B | 0.39% | |
| AMPH | C | 0.39% | |
| CTS | D | 0.39% | |
| LXU | D | 0.39% | |
| NBN | C | 0.39% | |
| KFRC | D | 0.39% | |
| EVBN | B | 0.39% | |
| DFIN | B | 0.39% | |
| CIVB | C | 0.38% | |
| CVEO | B | 0.38% | |
| QUAD | F | 0.38% | |
| ROCK | D | 0.38% | |
| CPRX | A | 0.38% | |
| POWL | C | 0.38% | |
| ZD | D | 0.38% | |
| UNTY | B | 0.37% | |
| COLL | C | 0.37% | |
| WINA | D | 0.37% | |
| OMI | D | 0.37% | |
| RES | D | 0.37% | |
| IPGP | F | 0.37% | |
| FOR | C | 0.37% | |
| LQDT | B | 0.37% | |
| SD | D | 0.37% | |
| TDC | F | 0.36% | |
| REX | D | 0.36% | |
| GNE | D | 0.36% | |
| DVAX | D | 0.36% | |
| RYI | D | 0.34% | |
| ASRT | D | 0.34% | |
| ODP | F | 0.34% | |
| CCRN | F | 0.33% | |
| PLAB | F | 0.33% | |
| SGH | F | 0.33% | |
| SGC | F | 0.33% | |
| HSTM | C | 0.33% | |
| HCKT | C | 0.33% | |
| NX | F | 0.32% | |
| PARR | F | 0.32% | |
| GIC | D | 0.32% | |
| CLW | F | 0.32% | |
| RNGR | C | 0.32% | |
| AMSWA | C | 0.31% | |
| COHU | F | 0.31% | |
| PLPC | D | 0.31% | |
| IMMR | D | 0.31% | |
| SSTK | F | 0.31% | |
| WNC | F | 0.31% | |
| THRY | D | 0.3% | |
| TRDA | D | 0.3% | |
| BTMD | D | 0.3% | |
| CASS | C | 0.3% | |
| RGP | F | 0.3% | |
| ATEN | C | 0.3% | |
| BSIG | B | 0.3% | |
| MPX | D | 0.3% | |
| USNA | F | 0.3% | |
| ACIC | D | 0.3% | |
| JAKK | C | 0.3% | |
| NVEC | D | 0.28% | |
| IRMD | C | 0.28% | |
| IMXI | D | 0.28% | |
| FLWS | F | 0.28% | |
| SPOK | C | 0.28% | |
| MCFT | F | 0.27% | |
| MNSB | C | 0.26% | |
| UTMD | F | 0.26% | |
| KRT | D | 0.26% | |
| ANIP | D | 0.26% | |
| TWI | D | 0.26% | |
| ZIP | D | 0.26% | |
| MED | F | 0.26% | |
| VREX | F | 0.25% | |
| IART | F | 0.25% | |
| PKE | D | 0.25% | |
| CMT | C | 0.24% | |
| HOFT | C | 0.24% | |
| PETS | D | 0.24% | |
| STAA | F | 0.24% | |
| ZEUS | F | 0.24% | |
| ANIK | D | 0.24% | |
| CCRD | C | 0.23% | |
| CTKB | F | 0.23% | |
| HTZ | F | 0.23% | |
| NATR | F | 0.23% | |
| DERM | D | 0.22% | |
| TCMD | C | 0.22% | |
| DXLG | F | 0.22% | |
| VPG | F | 0.21% | |
| VRA | F | 0.21% | |
| MYPS | F | 0.2% | |
| LTRX | D | 0.2% | |
| OFLX | D | 0.2% | |
| IRWD | F | 0.19% | |
| MDXG | F | 0.19% | |
| MITK | F | 0.19% | |
| EGRX | F | 0.19% | |
| TZOO | C | 0.19% | |
| OSUR | D | 0.18% | |
| PCRX | F | 0.18% | |
| NRC | F | 0.18% | |
| VYGR | F | 0.17% | |
| POWW | F | 0.17% | |
| CVGI | F | 0.17% | |
| SMLR | F | 0.16% | |
| RCMT | D | 0.15% | |
| PRTS | F | 0.14% | |
| ZYXI | F | 0.14% | |
| INTT | F | 0.13% | |
| PRCH | D | 0.13% | |
| HBCP | B | 0.13% | |
| ARCT | F | 0.13% | |
| PBYI | F | 0.1% | |
| SURG | F | 0.03% |
SQLV Underweight 71 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AEP | C | -1.0% | |
| EOG | D | -1.0% | |
| PSX | F | -1.0% | |
| DOW | D | -1.0% | |
| KMB | D | -1.0% | |
| SRE | C | -1.0% | |
| GIS | B | -1.0% | |
| PAYX | C | -1.0% | |
| XOM | C | -1.0% | |
| LYB | D | -1.0% | |
| WEC | C | -1.0% | |
| FANG | D | -1.0% | |
| SYY | D | -1.0% | |
| KDP | B | -1.0% | |
| FE | C | -1.0% | |
| TROW | D | -1.0% | |
| GLW | C | -1.0% | |
| DVN | F | -1.0% | |
| PEG | B | -1.0% | |
| JNJ | C | -1.0% | |
| ABBV | C | -1.0% | |
| VZ | B | -1.0% | |
| CVX | D | -1.0% | |
| PM | C | -1.0% | |
| KO | C | -1.0% | |
| MO | C | -1.0% | |
| PEP | C | -1.0% | |
| CMCSA | D | -1.0% | |
| KMI | B | -1.0% | |
| MDT | C | -1.0% | |
| DUK | C | -1.0% | |
| SO | B | -1.0% | |
| COP | D | -1.0% | |
| LMT | C | -1.0% | |
| SBUX | C | -1.0% | |
| PNC | B | -1.0% | |
| BX | B | -1.0% | |
| WMB | B | -1.0% | |
| TXN | C | -1.0% | |
| ORI | B | -1.0% | |
| AM | C | -1.0% | |
| CG | D | -1.0% | |
| CHK | D | -1.0% | |
| INGR | B | -1.0% | |
| JHG | B | -1.0% | |
| DTE | C | -1.0% | |
| NJR | B | -1.0% | |
| MC | B | -1.0% | |
| RDN | C | -1.0% | |
| MSM | D | -1.0% | |
| REYN | C | -1.0% | |
| PPL | C | -1.0% | |
| HSY | C | -1.0% | |
| AMCR | B | -1.0% | |
| CLX | C | -1.0% | |
| DRI | B | -1.0% | |
| EVRG | B | -1.0% | |
| CINF | B | -1.0% | |
| LNT | B | -1.0% | |
| CHRD | F | -1.0% | |
| DTM | B | -1.0% | |
| ATO | B | -1.0% | |
| GPC | D | -1.0% | |
| CTRA | D | -1.0% | |
| PNW | C | -1.0% | |
| CNP | C | -1.0% | |
| SWKS | D | -1.0% | |
| SNA | C | -1.0% | |
| EMN | B | -1.0% | |
| WTRG | D | -1.0% | |
| NI | B | -1.0% |
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Software - Application
Medical Devices
Asset Management
Software - Infrastructure
Business Services
Electronic Components
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Internet Content & Information
Medical Care
HDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Utilities - Regulated Gas
Beverages - Soft Drinks
Oil & Gas Midstream
Utilities - Diversified
Chemicals
Drug Manufacturers - Major
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Restaurants
Semiconductors
Tobacco
Aerospace & Defense
Banks - Regional - US
Business Services
Confectioners
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