SQLV vs. LABU ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
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

Number of Holdings *

257

* may have additional holdings in another (foreign) market
LABU

Direxion Daily S&P Biotech Bull 3X Shares

LABU Description The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.77

Average Daily Volume

1,088,205

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period SQLV LABU
30 Days 6.63% -14.44%
60 Days 6.05% -23.87%
90 Days 6.38% -25.01%
12 Months 20.99% 55.02%
6 Overlapping Holdings
Symbol Grade Weight in SQLV Weight in LABU Overlap
CPRX C 0.4% 0.26% 0.26%
DVAX C 0.39% 0.35% 0.35%
IRWD F 0.18% 0.16% 0.16%
MDXG B 0.2% 0.1% 0.1%
TGTX B 0.18% 1.05% 0.18%
VCYT B 0.38% 0.33% 0.33%
SQLV Overweight 251 Positions Relative to LABU
Symbol Grade Weight
BFH C 1.13%
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%
POWL C 0.75%
AX B 0.75%
TGNA B 0.75%
SLVM B 0.75%
IBOC B 0.74%
FDP B 0.74%
BKE B 0.74%
AGX B 0.72%
LRN A 0.71%
STRL A 0.71%
BTU B 0.7%
SANM B 0.69%
SKYW C 0.67%
CCSI C 0.67%
APAM B 0.66%
HAFC B 0.66%
MD C 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 C 0.53%
INVA D 0.53%
ASO F 0.53%
SCS C 0.52%
NTGR B 0.52%
NVST B 0.52%
NBN C 0.52%
MCB B 0.52%
PFBC B 0.52%
PRGS A 0.52%
EEFT B 0.51%
CNXN C 0.49%
PBH A 0.49%
TEX F 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%
DK 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%
AMCX C 0.43%
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%
DHIL B 0.4%
HRMY D 0.4%
ZD B 0.4%
YELP C 0.4%
EBF F 0.39%
PKBK A 0.39%
EVBN B 0.39%
AVNS F 0.38%
ATKR D 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%
HSTM B 0.34%
TDC D 0.34%
ATEN A 0.34%
BSIG A 0.34%
NX C 0.33%
RES D 0.33%
PLAB C 0.33%
ACIC B 0.33%
KFRC D 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%
RYI 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%
USNA C 0.29%
CHGG C 0.29%
OMI F 0.29%
CASS C 0.29%
WNC C 0.29%
JELD F 0.28%
SIGA F 0.28%
COLL 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%
ZIP D 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%
RGP F 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%
DBRG F 0.2%
VRA C 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%
MITK C 0.19%
HTZ C 0.18%
VIRC B 0.18%
INTT C 0.18%
ZYXI D 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%
SCSC C 0.15%
EXTR C 0.15%
DXLG D 0.15%
NRC F 0.15%
CCRD B 0.15%
TWI F 0.14%
CSPI C 0.14%
BOX B 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 D 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 122 Positions Relative to LABU
Symbol Grade Weight
INCY C -2.06%
NTRA A -2.02%
UTHR C -1.92%
GILD C -1.88%
NBIX C -1.7%
VRTX D -1.68%
ALNY D -1.64%
INSM C -1.61%
AMGN F -1.5%
SRPT F -1.48%
ABBV F -1.47%
BIIB F -1.42%
MDGL B -1.35%
VKTX F -1.35%
EXAS D -1.31%
BMRN F -1.3%
CYTK F -1.17%
REGN F -1.14%
BPMC B -1.12%
HALO F -1.0%
CRSP D -1.0%
RNA C -0.99%
MRNA F -0.98%
RVMD C -0.96%
KRYS C -0.81%
ADMA B -0.79%
EXEL B -0.77%
ROIV C -0.76%
IONS F -0.74%
ALKS C -0.72%
PCVX D -0.6%
CRNX C -0.58%
BBIO F -0.58%
APLS F -0.57%
IOVA F -0.56%
TWST F -0.54%
GERN D -0.53%
ACLX C -0.53%
DYN F -0.5%
SWTX C -0.5%
BEAM D -0.49%
AGIO C -0.49%
ACAD C -0.48%
RXRX F -0.47%
RARE F -0.47%
IMVT F -0.43%
PTCT B -0.43%
FOLD F -0.41%
VERA C -0.39%
MIRM B -0.39%
ARWR D -0.38%
RYTM C -0.38%
NUVL C -0.38%
NTLA F -0.38%
PTGX D -0.37%
IDYA F -0.37%
DNLI D -0.33%
JANX C -0.33%
SRRK C -0.32%
KYMR D -0.3%
SNDX F -0.29%
BCRX D -0.28%
CGON F -0.28%
ARDX F -0.28%
VCEL B -0.28%
AKRO B -0.27%
NVAX F -0.27%
ARQT B -0.27%
KROS D -0.25%
NRIX C -0.25%
CLDX F -0.23%
MNKD C -0.22%
IRON B -0.22%
SMMT D -0.21%
VRDN D -0.2%
RCKT F -0.19%
DAWN D -0.19%
TVTX C -0.17%
MYGN F -0.17%
CGEM F -0.17%
CDNA D -0.15%
VIR D -0.15%
XNCR B -0.15%
KURA F -0.15%
CDMO A -0.14%
APLT C -0.14%
ALT C -0.13%
RCUS F -0.13%
EBS C -0.13%
HUMA F -0.12%
ARCT F -0.12%
COGT D -0.11%
ETNB C -0.11%
ANNX F -0.11%
AVXL B -0.11%
VERV F -0.11%
SPRY C -0.11%
STOK F -0.11%
REPL D -0.11%
IMNM F -0.1%
PRTA F -0.1%
RLAY F -0.1%
RGNX D -0.09%
OLMA F -0.09%
ALLO F -0.08%
ANAB F -0.08%
OCGN F -0.08%
CELC F -0.08%
SAGE F -0.08%
SANA F -0.08%
ERAS C -0.07%
CCCC F -0.07%
FDMT F -0.07%
ORIC F -0.06%
SCLX F -0.05%
SVRA F -0.05%
ALEC F -0.04%
YMAB F -0.04%
ABUS D -0.04%
ITOS F -0.04%
KALV F -0.04%
FATE F -0.04%
Compare ETFs