SQLV vs. MMSC ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to First Trust Multi-Manager Small (MMSC)
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
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$19.30
Average Daily Volume
12,744
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | MMSC |
|---|---|---|
| 30 Days | -4.31% | -0.15% |
| 60 Days | -4.17% | 0.55% |
| 90 Days | -6.05% | 0.51% |
| 12 Months | 6.08% | 22.90% |
10 Overlapping Holdings
SQLV Overweight 218 Positions Relative to MMSC
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DVAX | 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% | |
| 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% | |
| 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% | |
| CPRX | D | 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% | |
| IRWD | F | 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% | |
| EGRX | C | 0.26% | |
| ANIK | D | 0.26% | |
| 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% | |
| VYGR | F | 0.22% | |
| 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% | |
| PBYI | F | 0.14% | |
| HBCP | C | 0.12% | |
| TZOO | F | 0.11% | |
| SURG | F | 0.08% |
SQLV Underweight 165 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRBR | B | -1.93% | |
| ONTO | B | -1.91% | |
| CYBR | B | -1.8% | |
| AXON | C | -1.8% | |
| TMDX | A | -1.47% | |
| WING | B | -1.31% | |
| CRNX | D | -1.13% | |
| FTI | B | -1.12% | |
| PCVX | B | -1.06% | |
| NTRA | B | -1.03% | |
| MEG | D | -1.0% | |
| MANH | B | -0.96% | |
| AVAV | D | -0.9% | |
| SMCI | B | -0.85% | |
| HQY | B | -0.85% | |
| SPSC | B | -0.84% | |
| SGBX | F | -0.84% | |
| GKOS | A | -0.84% | |
| BROS | B | -0.83% | |
| FRPT | A | -0.81% | |
| COHR | B | -0.8% | |
| PLMR | C | -0.78% | |
| ELF | C | -0.76% | |
| KTOS | B | -0.76% | |
| PIPR | A | -0.75% | |
| CELH | F | -0.75% | |
| AAON | B | -0.73% | |
| XENE | F | -0.73% | |
| ENV | C | -0.73% | |
| MOD | B | -0.72% | |
| RBC | C | -0.72% | |
| TNDM | C | -0.71% | |
| MNDY | A | -0.7% | |
| RYAN | B | -0.7% | |
| TTEK | D | -0.68% | |
| HEI | B | -0.67% | |
| MMS | B | -0.66% | |
| NTNX | C | -0.66% | |
| FCN | D | -0.66% | |
| CVNA | B | -0.65% | |
| HALO | B | -0.64% | |
| KNSL | F | -0.63% | |
| CRDO | B | -0.63% | |
| FSS | D | -0.62% | |
| VRNS | B | -0.61% | |
| FN | C | -0.61% | |
| GWRE | A | -0.61% | |
| EZPW | D | -0.6% | |
| MGY | B | -0.6% | |
| EXEL | C | -0.59% | |
| ICFI | D | -0.58% | |
| MRUS | C | -0.58% | |
| APG | C | -0.58% | |
| AZEK | D | -0.58% | |
| ACHC | F | -0.57% | |
| KMPR | C | -0.55% | |
| CR | C | -0.54% | |
| CW | C | -0.54% | |
| VRT | C | -0.54% | |
| BPMC | A | -0.52% | |
| SFM | B | -0.52% | |
| DUOL | F | -0.52% | |
| BCPC | A | -0.51% | |
| SWN | D | -0.5% | |
| FIX | D | -0.5% | |
| MEDP | C | -0.5% | |
| TREX | F | -0.49% | |
| HCI | F | -0.48% | |
| TROX | D | -0.48% | |
| BFAM | C | -0.48% | |
| APPF | B | -0.47% | |
| WFRD | B | -0.47% | |
| ESTC | B | -0.46% | |
| SITE | F | -0.46% | |
| ECPG | D | -0.46% | |
| PRO | F | -0.46% | |
| UEC | D | -0.46% | |
| ICLR | B | -0.46% | |
| PSTG | B | -0.45% | |
| KNF | C | -0.44% | |
| ANF | C | -0.44% | |
| TDW | C | -0.44% | |
| AZTA | D | -0.44% | |
| RGEN | F | -0.43% | |
| MTSI | A | -0.42% | |
| SAIA | C | -0.42% | |
| ERJ | D | -0.42% | |
| TENB | C | -0.41% | |
| PZZA | F | -0.41% | |
| GMED | B | -0.41% | |
| OSCR | D | -0.41% | |
| LIVN | D | -0.4% | |
| FIVE | F | -0.4% | |
| VSEC | B | -0.4% | |
| IRTC | C | -0.4% | |
| TECH | D | -0.4% | |
| VIRT | C | -0.39% | |
| NUVL | C | -0.38% | |
| NEOG | C | -0.37% | |
| VECO | B | -0.36% | |
| SKWD | D | -0.36% | |
| CHEF | A | -0.36% | |
| GLOB | C | -0.35% | |
| ASPN | D | -0.35% | |
| LNN | D | -0.35% | |
| POWI | D | -0.34% | |
| RVLV | F | -0.34% | |
| CNM | D | -0.34% | |
| EVR | A | -0.33% | |
| AMRC | F | -0.32% | |
| CGNX | B | -0.32% | |
| BMI | C | -0.32% | |
| SMTC | C | -0.32% | |
| IBP | D | -0.32% | |
| ENVX | B | -0.31% | |
| ALTR | B | -0.31% | |
| ATI | C | -0.31% | |
| MSA | C | -0.31% | |
| MOG.A | C | -0.3% | |
| KRYS | B | -0.29% | |
| RARE | D | -0.29% | |
| VERX | B | -0.29% | |
| LASR | F | -0.29% | |
| RMBS | B | -0.29% | |
| RPD | C | -0.28% | |
| INTA | C | -0.28% | |
| AIT | C | -0.27% | |
| PSN | C | -0.27% | |
| EME | D | -0.27% | |
| LSCC | D | -0.26% | |
| FIVN | D | -0.26% | |
| MKTX | C | -0.26% | |
| TOST | B | -0.26% | |
| SLAB | D | -0.26% | |
| BLFS | C | -0.25% | |
| QLYS | D | -0.25% | |
| ITRI | C | -0.25% | |
| BECN | D | -0.24% | |
| SKY | F | -0.24% | |
| LOPE | C | -0.24% | |
| GTLS | D | -0.23% | |
| RBRK | C | -0.22% | |
| EVER | C | -0.21% | |
| WAL | B | -0.21% | |
| RXST | D | -0.21% | |
| SDGR | F | -0.2% | |
| TYL | A | -0.2% | |
| KRNT | D | -0.2% | |
| ITCI | C | -0.2% | |
| FWRG | F | -0.19% | |
| AMBA | B | -0.18% | |
| WIX | C | -0.18% | |
| DNUT | F | -0.17% | |
| ZWS | D | -0.17% | |
| CUBI | B | -0.15% | |
| PODD | C | -0.14% | |
| GPOR | D | -0.14% | |
| RYTM | B | -0.13% | |
| AMKR | B | -0.13% | |
| QNST | C | -0.12% | |
| RXO | B | -0.12% | |
| ESI | B | -0.09% | |
| MAX | F | -0.09% | |
| KYMR | D | -0.07% | |
| INSM | A | -0.06% |
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
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Engineering & Construction
Medical Devices
Semiconductors
Building Materials
Aerospace & Defense
Diversified Industrials
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Restaurants
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Specialty Retail
Business Services
Industrial Distribution
Internet Content & Information
Compare ETFs
