SQLV vs. ISCG ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to iShares Morningstar Small-Cap Growth ETF (ISCG)
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
$41.75
Average Daily Volume
1,267
Number of Holdings
*
227
* may have additional holdings in another (foreign) market
ISCG
iShares Morningstar Small-Cap Growth ETF
ISCG Description
The investment seeks to track the investment results of the Morningstar® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$48.18
Average Daily Volume
41,246
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | ISCG |
|---|---|---|
| 30 Days | 2.67% | 1.84% |
| 60 Days | 1.91% | 2.16% |
| 90 Days | 8.87% | 7.62% |
| 12 Months | 16.34% | 21.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SQLV | Weight in ISCG | Overlap |
|---|
SQLV Overweight 227 Positions Relative to ISCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCSI | C | 0.95% | |
| SWIM | B | 0.83% | |
| VGR | C | 0.79% | |
| DXC | C | 0.79% | |
| EBC | B | 0.75% | |
| CALM | B | 0.75% | |
| BKE | B | 0.75% | |
| VCTR | B | 0.74% | |
| ALE | A | 0.72% | |
| OMCL | C | 0.71% | |
| SLVM | B | 0.71% | |
| CATY | B | 0.7% | |
| CNS | B | 0.7% | |
| NMIH | B | 0.7% | |
| AGX | C | 0.7% | |
| STBA | B | 0.7% | |
| IBOC | C | 0.7% | |
| FDP | B | 0.69% | |
| PRG | B | 0.68% | |
| CEIX | D | 0.67% | |
| ASO | C | 0.67% | |
| YOU | B | 0.67% | |
| TGNA | C | 0.66% | |
| KFY | B | 0.64% | |
| PAHC | B | 0.63% | |
| AX | D | 0.63% | |
| APAM | C | 0.63% | |
| PETQ | A | 0.62% | |
| SANM | D | 0.62% | |
| HWKN | B | 0.61% | |
| BTU | D | 0.61% | |
| ANDE | D | 0.61% | |
| IDCC | B | 0.61% | |
| CRCT | D | 0.61% | |
| LRN | B | 0.61% | |
| PFC | C | 0.59% | |
| INVA | B | 0.58% | |
| INSW | D | 0.58% | |
| FHI | A | 0.58% | |
| LE | C | 0.57% | |
| CVI | F | 0.57% | |
| WHD | C | 0.57% | |
| CORT | B | 0.56% | |
| SCS | B | 0.56% | |
| HUBG | C | 0.56% | |
| DK | F | 0.55% | |
| HAFC | C | 0.54% | |
| LGND | C | 0.53% | |
| ARCH | F | 0.53% | |
| MRVI | C | 0.53% | |
| PRDO | D | 0.53% | |
| CNXN | B | 0.53% | |
| GIII | C | 0.53% | |
| ADUS | B | 0.52% | |
| ASTH | B | 0.52% | |
| TEX | D | 0.52% | |
| CRI | C | 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 | C | 0.5% | |
| ITGR | B | 0.5% | |
| FISI | B | 0.49% | |
| HRMY | B | 0.49% | |
| PFBC | C | 0.49% | |
| PBH | B | 0.49% | |
| NVST | D | 0.49% | |
| PLUS | B | 0.48% | |
| MCRI | B | 0.48% | |
| WTFC | B | 0.48% | |
| VSH | D | 0.47% | |
| OSBC | C | 0.47% | |
| STRL | B | 0.47% | |
| MGNI | D | 0.47% | |
| MBWM | C | 0.47% | |
| EXTR | C | 0.46% | |
| EBF | B | 0.46% | |
| WU | D | 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 | B | 0.43% | |
| WOR | F | 0.43% | |
| SPFI | B | 0.43% | |
| BXC | D | 0.42% | |
| HAE | D | 0.42% | |
| TH | D | 0.42% | |
| BBW | C | 0.42% | |
| JBSS | D | 0.42% | |
| BOX | B | 0.42% | |
| ACDC | F | 0.42% | |
| BELFB | C | 0.41% | |
| RLGT | C | 0.41% | |
| DHIL | B | 0.41% | |
| UIS | C | 0.4% | |
| YELP | F | 0.4% | |
| ANGO | C | 0.4% | |
| NTCT | D | 0.4% | |
| CAR | F | 0.4% | |
| NPK | C | 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 | B | 0.38% | |
| POWL | C | 0.38% | |
| ZD | D | 0.38% | |
| UNTY | B | 0.37% | |
| COLL | B | 0.37% | |
| WINA | C | 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 | F | 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 | B | 0.33% | |
| NX | D | 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 | F | 0.31% | |
| IMMR | D | 0.31% | |
| SSTK | F | 0.31% | |
| WNC | F | 0.31% | |
| THRY | D | 0.3% | |
| TRDA | F | 0.3% | |
| BTMD | F | 0.3% | |
| CASS | D | 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 | B | 0.28% | |
| IMXI | D | 0.28% | |
| FLWS | F | 0.28% | |
| SPOK | C | 0.28% | |
| MCFT | D | 0.27% | |
| MNSB | D | 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 | D | 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 | D | 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 | B | 0.19% | |
| OSUR | F | 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: 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
ISCG: Top Represented Industries & Keywords
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