SQLV vs. LABD ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
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
$38.05
Average Daily Volume
3,026
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
LABD
Direxion Daily S&P Biotech Bear 3X Shares
LABD Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.Grade (RS Rating)
Last Trade
$7.58
Average Daily Volume
12,913,077
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | LABD |
|---|---|---|
| 30 Days | -4.31% | 8.10% |
| 60 Days | -4.17% | -5.71% |
| 90 Days | -6.05% | -9.06% |
| 12 Months | 6.08% | -48.12% |
SQLV Overweight 220 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| INSW | C | 0.74% | |
| CCSI | D | 0.74% | |
| CEIX | B | 0.74% | |
| DXC | C | 0.74% | |
| VCTR | D | 0.73% | |
| DK | F | 0.73% | |
| ALE | C | 0.73% | |
| CVI | F | 0.72% | |
| CALM | B | 0.68% | |
| IBOC | C | 0.68% | |
| SLVM | D | 0.68% | |
| ANDE | D | 0.68% | |
| CRCT | F | 0.67% | |
| APAM | D | 0.67% | |
| ASO | F | 0.67% | |
| ARCH | C | 0.67% | |
| TGNA | D | 0.66% | |
| BTU | C | 0.66% | |
| BKE | D | 0.66% | |
| EBC | B | 0.65% | |
| CAR | F | 0.65% | |
| SANM | C | 0.65% | |
| CATY | D | 0.64% | |
| KFY | B | 0.62% | |
| VSH | D | 0.6% | |
| NMIH | B | 0.6% | |
| AGX | C | 0.59% | |
| TEX | D | 0.58% | |
| SKYW | B | 0.58% | |
| CNS | B | 0.58% | |
| AX | B | 0.58% | |
| STBA | B | 0.57% | |
| SCS | C | 0.57% | |
| FHI | C | 0.57% | |
| LE | D | 0.56% | |
| CLW | D | 0.56% | |
| IDCC | A | 0.56% | |
| VGR | C | 0.56% | |
| LRN | D | 0.56% | |
| HUBG | C | 0.56% | |
| WHD | C | 0.56% | |
| FDP | F | 0.55% | |
| EVC | F | 0.54% | |
| PRDO | C | 0.54% | |
| PRG | D | 0.54% | |
| WTTR | B | 0.53% | |
| CORT | C | 0.53% | |
| PAHC | C | 0.53% | |
| STRL | D | 0.52% | |
| MCBC | A | 0.51% | |
| IPGP | D | 0.51% | |
| PFC | D | 0.5% | |
| INVA | B | 0.5% | |
| CNXN | D | 0.5% | |
| GIII | F | 0.49% | |
| ODP | F | 0.49% | |
| PRGS | B | 0.49% | |
| IRDM | D | 0.49% | |
| NVST | F | 0.49% | |
| RMR | D | 0.49% | |
| HWKN | B | 0.49% | |
| MGNI | B | 0.49% | |
| PBH | C | 0.49% | |
| WOR | F | 0.49% | |
| PFBC | D | 0.48% | |
| EXTR | C | 0.48% | |
| HAFC | C | 0.48% | |
| ACDC | F | 0.48% | |
| ADUS | B | 0.48% | |
| HAE | C | 0.48% | |
| ITGR | C | 0.48% | |
| TDC | C | 0.47% | |
| OSG | A | 0.47% | |
| EBF | B | 0.46% | |
| YELP | F | 0.46% | |
| ASTH | C | 0.46% | |
| CRI | F | 0.46% | |
| SGC | D | 0.46% | |
| LXU | F | 0.46% | |
| PETQ | B | 0.46% | |
| QUAD | B | 0.46% | |
| MCRI | D | 0.45% | |
| DAKT | B | 0.45% | |
| ZD | F | 0.45% | |
| AMK | B | 0.45% | |
| CTS | D | 0.45% | |
| SWIM | F | 0.44% | |
| OMCL | F | 0.44% | |
| JBSS | D | 0.44% | |
| MBWM | C | 0.44% | |
| LMAT | A | 0.43% | |
| YOU | B | 0.43% | |
| MRVI | F | 0.43% | |
| AVNS | F | 0.43% | |
| COHU | B | 0.43% | |
| NPK | D | 0.42% | |
| MSBI | D | 0.42% | |
| IART | C | 0.42% | |
| OSBC | B | 0.42% | |
| SD | D | 0.42% | |
| PARR | F | 0.42% | |
| BXC | F | 0.42% | |
| SGH | B | 0.42% | |
| HRMY | B | 0.42% | |
| PLUS | D | 0.41% | |
| ROCK | D | 0.41% | |
| BELFB | C | 0.41% | |
| NTCT | D | 0.4% | |
| KFRC | D | 0.4% | |
| RES | F | 0.4% | |
| OLPX | F | 0.4% | |
| FOR | F | 0.4% | |
| STAA | B | 0.39% | |
| BTMD | C | 0.39% | |
| PCRX | F | 0.39% | |
| IIIN | F | 0.39% | |
| REX | F | 0.39% | |
| CRVL | B | 0.38% | |
| THFF | D | 0.38% | |
| PLAB | D | 0.38% | |
| FLWS | C | 0.38% | |
| USNA | F | 0.38% | |
| WINA | D | 0.38% | |
| DHIL | F | 0.38% | |
| FISI | B | 0.37% | |
| AMPH | F | 0.37% | |
| NTGR | C | 0.37% | |
| BBW | F | 0.37% | |
| MCB | C | 0.37% | |
| ASRT | C | 0.37% | |
| RLGT | C | 0.37% | |
| RYI | F | 0.37% | |
| WNC | F | 0.37% | |
| SUPN | F | 0.36% | |
| CVEO | D | 0.36% | |
| DFIN | D | 0.36% | |
| TH | D | 0.36% | |
| SPFI | D | 0.36% | |
| POWL | D | 0.36% | |
| OMI | F | 0.36% | |
| MD | F | 0.36% | |
| SSTK | F | 0.36% | |
| ATRI | B | 0.35% | |
| LQDT | B | 0.35% | |
| BOX | D | 0.35% | |
| NECB | B | 0.35% | |
| NX | F | 0.35% | |
| HSTM | C | 0.34% | |
| COLL | C | 0.34% | |
| NBN | B | 0.34% | |
| RGP | F | 0.34% | |
| IMMR | B | 0.34% | |
| MPX | F | 0.34% | |
| CIVB | D | 0.34% | |
| PLPC | F | 0.34% | |
| UNTY | C | 0.33% | |
| VREX | F | 0.33% | |
| ANGO | F | 0.33% | |
| CCRN | F | 0.33% | |
| PKBK | F | 0.33% | |
| IMXI | F | 0.33% | |
| KRT | C | 0.32% | |
| THRY | F | 0.32% | |
| HTZ | F | 0.32% | |
| GNE | D | 0.32% | |
| GIC | F | 0.32% | |
| ATEN | C | 0.32% | |
| ZEUS | F | 0.31% | |
| ANIP | D | 0.31% | |
| MCFT | F | 0.31% | |
| DXLG | D | 0.31% | |
| PETS | F | 0.31% | |
| EVBN | C | 0.3% | |
| HCKT | D | 0.3% | |
| TRDA | F | 0.3% | |
| RNGR | C | 0.3% | |
| CASS | D | 0.3% | |
| UIS | D | 0.3% | |
| ACIC | D | 0.3% | |
| MED | F | 0.3% | |
| SPOK | C | 0.29% | |
| BSIG | C | 0.29% | |
| MNSB | D | 0.29% | |
| NVEC | D | 0.28% | |
| MYPS | F | 0.28% | |
| NATR | F | 0.28% | |
| AMSWA | D | 0.27% | |
| PKE | F | 0.27% | |
| VPG | F | 0.27% | |
| VRA | F | 0.27% | |
| ZIP | F | 0.27% | |
| MITK | F | 0.27% | |
| HBB | D | 0.27% | |
| CVGI | F | 0.27% | |
| UTMD | F | 0.27% | |
| IRMD | B | 0.27% | |
| CCRD | D | 0.25% | |
| SMLR | C | 0.24% | |
| DERM | B | 0.24% | |
| CMT | F | 0.23% | |
| CTKB | D | 0.23% | |
| JAKK | D | 0.23% | |
| TWI | F | 0.23% | |
| HOFT | F | 0.22% | |
| OFLX | F | 0.22% | |
| MDXG | F | 0.21% | |
| TCMD | F | 0.2% | |
| POWW | F | 0.2% | |
| NRC | F | 0.2% | |
| OSUR | F | 0.19% | |
| INTT | D | 0.19% | |
| LTRX | F | 0.19% | |
| ZYXI | F | 0.17% | |
| PRCH | F | 0.17% | |
| ARCT | F | 0.17% | |
| PRTS | F | 0.17% | |
| RCMT | F | 0.15% | |
| HBCP | C | 0.12% | |
| TZOO | F | 0.11% | |
| SURG | F | 0.08% |
SQLV Underweight 72 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | C | -1.91% | |
| BMRN | C | -1.89% | |
| BLUE | F | -1.87% | |
| VRTX | B | -1.84% | |
| SAGE | F | -1.8% | |
| UTHR | B | -1.78% | |
| REGN | B | -1.77% | |
| AMGN | B | -1.75% | |
| ALNY | A | -1.73% | |
| EXAS | D | -1.73% | |
| ABBV | C | -1.72% | |
| ACAD | C | -1.68% | |
| SRPT | C | -1.66% | |
| BIIB | C | -1.65% | |
| IONS | B | -1.64% | |
| GILD | C | -1.64% | |
| NBIX | C | -1.62% | |
| BPMC | A | -1.61% | |
| INCY | D | -1.51% | |
| RARE | D | -1.49% | |
| MRNA | D | -1.47% | |
| ARWR | C | -1.45% | |
| BHVN | F | -1.42% | |
| PTCT | D | -1.4% | |
| FOLD | C | -1.38% | |
| AGIO | C | -1.37% | |
| APLS | F | -1.24% | |
| ALKS | C | -1.21% | |
| MYGN | B | -1.08% | |
| NTRA | B | -1.08% | |
| IOVA | F | -1.07% | |
| FGEN | F | -1.05% | |
| RGNX | F | -1.05% | |
| DCPH | A | -1.01% | |
| CHRS | F | -0.99% | |
| EBS | B | -0.96% | |
| CDNA | B | -0.93% | |
| HRTX | D | -0.84% | |
| INSM | A | -0.81% | |
| KPTI | F | -0.79% | |
| ESPR | C | -0.79% | |
| ALLK | F | -0.76% | |
| VCYT | C | -0.72% | |
| HALO | B | -0.71% | |
| FATE | F | -0.67% | |
| EDIT | F | -0.66% | |
| MDGL | C | -0.59% | |
| TGTX | B | -0.55% | |
| ADVM | F | -0.55% | |
| ALLO | F | -0.54% | |
| ANAB | B | -0.53% | |
| XNCR | F | -0.49% | |
| SGMO | F | -0.48% | |
| ENTA | C | -0.47% | |
| GTHX | F | -0.42% | |
| ATRA | F | -0.41% | |
| VKTX | D | -0.38% | |
| VNDA | C | -0.35% | |
| OPK | D | -0.35% | |
| VCEL | C | -0.34% | |
| TVTX | C | -0.33% | |
| KOD | F | -0.29% | |
| BBIO | D | -0.29% | |
| NTLA | F | -0.29% | |
| PGEN | C | -0.29% | |
| DNLI | C | -0.28% | |
| KRYS | B | -0.28% | |
| GOSS | C | -0.27% | |
| MGNX | F | -0.25% | |
| ALEC | F | -0.25% | |
| CYTK | D | -0.25% | |
| YMAB | D | -0.24% |
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Software - Application
Asset Management
Medical Devices
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
LABD: Top Represented Industries & Keywords
Compare ETFs
