SQLV vs. NSCS ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Nuveen Small Cap Select ETF (NSCS)
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
$45.07
Average Daily Volume
771
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
NSCS
Nuveen Small Cap Select ETF
NSCS Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$30.81
Average Daily Volume
138
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | NSCS |
|---|---|---|
| 30 Days | 8.72% | 11.34% |
| 60 Days | 8.14% | 11.01% |
| 90 Days | 8.02% | 11.34% |
| 12 Months | 22.85% | 38.43% |
SQLV Overweight 252 Positions Relative to NSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | B | 1.14% | |
| CALM | A | 0.94% | |
| VCTR | B | 0.87% | |
| CEIX | A | 0.86% | |
| PAYO | A | 0.86% | |
| CORT | B | 0.82% | |
| CAR | C | 0.81% | |
| IDCC | A | 0.78% | |
| EBC | B | 0.78% | |
| SLVM | B | 0.77% | |
| CATY | B | 0.77% | |
| FDP | B | 0.76% | |
| TGNA | B | 0.76% | |
| BKE | B | 0.76% | |
| AX | A | 0.74% | |
| LRN | A | 0.74% | |
| DXC | B | 0.74% | |
| IBOC | A | 0.74% | |
| STRL | B | 0.73% | |
| PBF | D | 0.72% | |
| BTU | B | 0.72% | |
| AGX | B | 0.71% | |
| APAM | B | 0.69% | |
| SKYW | B | 0.68% | |
| SANM | B | 0.68% | |
| ALE | A | 0.67% | |
| HAFC | A | 0.67% | |
| PRG | C | 0.66% | |
| AMR | C | 0.65% | |
| CCSI | C | 0.65% | |
| FHI | A | 0.64% | |
| MD | B | 0.64% | |
| WHD | B | 0.63% | |
| WTTR | B | 0.63% | |
| KFY | B | 0.63% | |
| PRDO | B | 0.6% | |
| NMIH | D | 0.6% | |
| POWL | C | 0.59% | |
| ANDE | D | 0.58% | |
| HUBG | A | 0.58% | |
| LE | D | 0.55% | |
| TDOC | C | 0.54% | |
| EEFT | B | 0.53% | |
| NECB | B | 0.53% | |
| PAHC | C | 0.53% | |
| NTGR | B | 0.53% | |
| PRGS | A | 0.53% | |
| NVST | B | 0.53% | |
| WS | B | 0.53% | |
| INVA | D | 0.52% | |
| MCB | B | 0.52% | |
| LGND | B | 0.52% | |
| CRCT | F | 0.51% | |
| SCS | C | 0.51% | |
| NBN | B | 0.51% | |
| PBH | A | 0.51% | |
| AMCX | C | 0.5% | |
| ITGR | B | 0.5% | |
| OMCL | C | 0.5% | |
| TEX | D | 0.5% | |
| ASO | F | 0.5% | |
| CNXN | C | 0.49% | |
| BXC | B | 0.49% | |
| TPC | C | 0.49% | |
| MBWM | B | 0.48% | |
| MCRI | A | 0.48% | |
| DK | C | 0.47% | |
| OSBC | A | 0.47% | |
| LMAT | A | 0.47% | |
| GIII | D | 0.46% | |
| INSW | F | 0.46% | |
| UNTY | B | 0.46% | |
| CIVB | B | 0.46% | |
| FISI | A | 0.46% | |
| IRDM | D | 0.45% | |
| CVI | F | 0.45% | |
| THFF | B | 0.45% | |
| ADUS | D | 0.45% | |
| IOSP | B | 0.45% | |
| HAE | C | 0.44% | |
| MSBI | B | 0.44% | |
| BELFB | C | 0.43% | |
| RLGT | A | 0.42% | |
| RNGR | B | 0.42% | |
| RMR | F | 0.42% | |
| CTS | C | 0.42% | |
| DAKT | B | 0.42% | |
| SUPN | C | 0.42% | |
| BHE | B | 0.41% | |
| ASTH | D | 0.41% | |
| DHIL | A | 0.41% | |
| IPGP | D | 0.4% | |
| PKBK | A | 0.4% | |
| PLUS | F | 0.4% | |
| VCYT | B | 0.4% | |
| NTCT | C | 0.4% | |
| METC | C | 0.4% | |
| OLPX | D | 0.4% | |
| EVBN | B | 0.39% | |
| HRMY | D | 0.39% | |
| YELP | C | 0.39% | |
| CPRX | C | 0.38% | |
| EBF | F | 0.38% | |
| LQDT | B | 0.38% | |
| WKC | D | 0.38% | |
| WU | D | 0.38% | |
| HCKT | B | 0.37% | |
| NPK | B | 0.37% | |
| BSIG | A | 0.36% | |
| TDC | D | 0.36% | |
| WOR | F | 0.36% | |
| SMLR | B | 0.36% | |
| ARRY | C | 0.36% | |
| VSH | D | 0.36% | |
| DVAX | C | 0.36% | |
| ROCK | C | 0.36% | |
| REX | D | 0.35% | |
| ATKR | C | 0.35% | |
| ATEN | B | 0.35% | |
| AVNS | F | 0.35% | |
| AMPH | D | 0.35% | |
| SGC | C | 0.35% | |
| HSTM | B | 0.34% | |
| RES | D | 0.34% | |
| PLAB | C | 0.33% | |
| KFRC | D | 0.33% | |
| NX | C | 0.33% | |
| FOR | F | 0.33% | |
| DFIN | D | 0.33% | |
| ACIC | B | 0.33% | |
| PLPC | B | 0.33% | |
| JBSS | D | 0.33% | |
| TH | C | 0.33% | |
| CRI | D | 0.33% | |
| VREX | C | 0.31% | |
| IMXI | B | 0.31% | |
| COHU | C | 0.31% | |
| GNE | D | 0.31% | |
| CVEO | F | 0.31% | |
| MPX | B | 0.3% | |
| EWCZ | F | 0.3% | |
| MCFT | B | 0.3% | |
| EE | A | 0.3% | |
| RYI | C | 0.3% | |
| IRMD | C | 0.29% | |
| CASS | B | 0.29% | |
| EMBC | C | 0.29% | |
| USNA | C | 0.29% | |
| CHGG | D | 0.29% | |
| IART | C | 0.29% | |
| PLXS | B | 0.28% | |
| OMI | F | 0.28% | |
| HBB | F | 0.28% | |
| COLL | F | 0.28% | |
| ODP | F | 0.28% | |
| KRT | A | 0.28% | |
| SPOK | C | 0.28% | |
| BTMD | C | 0.28% | |
| WNC | C | 0.28% | |
| LGTY | D | 0.28% | |
| FLWS | F | 0.27% | |
| PUMP | B | 0.27% | |
| JELD | F | 0.27% | |
| ACCO | C | 0.27% | |
| CRVL | A | 0.27% | |
| PARR | D | 0.26% | |
| PKE | B | 0.26% | |
| MRVI | F | 0.26% | |
| WINA | B | 0.26% | |
| CLW | F | 0.26% | |
| NATR | C | 0.26% | |
| WRLD | C | 0.26% | |
| ZEUS | C | 0.25% | |
| MDXG | B | 0.25% | |
| MNSB | C | 0.25% | |
| GIC | D | 0.25% | |
| SIGA | F | 0.25% | |
| NVEC | C | 0.25% | |
| ASRT | F | 0.24% | |
| ANIP | F | 0.24% | |
| TZOO | A | 0.24% | |
| HOFT | C | 0.24% | |
| ARCH | B | 0.24% | |
| PFC | A | 0.24% | |
| CTKB | C | 0.23% | |
| ICUI | D | 0.23% | |
| UTMD | F | 0.23% | |
| RGP | F | 0.23% | |
| MED | F | 0.23% | |
| ZIP | F | 0.23% | |
| MPAA | C | 0.22% | |
| IIIN | C | 0.22% | |
| CCRN | F | 0.22% | |
| CNS | B | 0.22% | |
| LCUT | F | 0.21% | |
| JILL | C | 0.21% | |
| MTUS | C | 0.21% | |
| PCRX | C | 0.21% | |
| EVC | C | 0.21% | |
| PETS | C | 0.2% | |
| SSTK | F | 0.2% | |
| VRA | F | 0.2% | |
| UVE | B | 0.2% | |
| MYPS | C | 0.2% | |
| HTZ | C | 0.19% | |
| MITK | C | 0.19% | |
| PBYI | C | 0.19% | |
| HBCP | B | 0.19% | |
| TGTX | B | 0.19% | |
| STAA | F | 0.19% | |
| OFLX | D | 0.19% | |
| DBRG | F | 0.19% | |
| CMT | D | 0.19% | |
| VIRC | B | 0.18% | |
| INTT | C | 0.18% | |
| LFVN | B | 0.18% | |
| JAKK | C | 0.17% | |
| RCKY | F | 0.17% | |
| VPG | D | 0.17% | |
| CCRD | A | 0.17% | |
| HSII | B | 0.17% | |
| STBA | B | 0.17% | |
| ZYXI | D | 0.17% | |
| CSPI | C | 0.16% | |
| RCMT | C | 0.16% | |
| BBW | B | 0.16% | |
| ACDC | C | 0.16% | |
| LXU | B | 0.16% | |
| NRC | F | 0.15% | |
| IRWD | F | 0.15% | |
| OSUR | F | 0.15% | |
| SCSC | B | 0.15% | |
| HWKN | B | 0.15% | |
| HCI | C | 0.15% | |
| ANIK | F | 0.15% | |
| LTRX | F | 0.14% | |
| SD | D | 0.14% | |
| BOX | B | 0.14% | |
| ANGO | D | 0.14% | |
| EXTR | B | 0.14% | |
| YOU | D | 0.13% | |
| POWW | F | 0.13% | |
| TWI | F | 0.13% | |
| BLBD | D | 0.13% | |
| IMMR | C | 0.13% | |
| DXLG | F | 0.13% | |
| CNMD | C | 0.13% | |
| PAYS | F | 0.11% | |
| THRY | F | 0.11% | |
| CVGI | F | 0.11% | |
| SURG | D | 0.09% | |
| IPW | F | 0.03% |
SQLV Underweight 70 Positions Relative to NSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVR | B | -2.27% | |
| PIPR | B | -2.11% | |
| BANR | B | -1.87% | |
| SSB | B | -1.87% | |
| NOG | A | -1.84% | |
| AIT | A | -1.75% | |
| ESE | B | -1.66% | |
| LITE | B | -1.58% | |
| HQY | B | -1.57% | |
| SUM | B | -1.56% | |
| KTOS | B | -1.56% | |
| MMSI | B | -1.55% | |
| GDYN | B | -1.54% | |
| WK | B | -1.5% | |
| CMC | B | -1.49% | |
| FIBK | A | -1.48% | |
| EHC | B | -1.42% | |
| ACA | A | -1.41% | |
| FLR | B | -1.4% | |
| NPO | A | -1.39% | |
| BYD | C | -1.39% | |
| HOMB | A | -1.39% | |
| QTWO | A | -1.38% | |
| AVNT | B | -1.38% | |
| ITRI | B | -1.38% | |
| AVAV | D | -1.37% | |
| RDNT | B | -1.34% | |
| MMS | F | -1.33% | |
| RBRK | A | -1.32% | |
| BKH | A | -1.28% | |
| SHOO | D | -1.28% | |
| TPH | D | -1.27% | |
| SHAK | C | -1.27% | |
| SIG | B | -1.25% | |
| MTDR | B | -1.24% | |
| STAG | F | -1.23% | |
| EGP | F | -1.23% | |
| GKOS | B | -1.17% | |
| PAR | B | -1.16% | |
| ARCB | C | -1.16% | |
| TROX | D | -1.1% | |
| BRBR | A | -1.09% | |
| KEX | C | -1.05% | |
| EVRI | A | -1.05% | |
| ICHR | C | -1.02% | |
| ONTO | D | -0.95% | |
| PRI | A | -0.9% | |
| LADR | B | -0.9% | |
| CVLT | B | -0.85% | |
| VBTX | B | -0.85% | |
| SLAB | D | -0.84% | |
| BOOT | D | -0.83% | |
| SR | A | -0.82% | |
| ESTA | D | -0.77% | |
| SIBN | F | -0.76% | |
| HALO | F | -0.76% | |
| FROG | C | -0.74% | |
| CRNX | C | -0.72% | |
| INN | D | -0.67% | |
| KRYS | B | -0.67% | |
| INSM | C | -0.63% | |
| ACHC | F | -0.61% | |
| VTLE | C | -0.61% | |
| OPCH | D | -0.54% | |
| PCVX | D | -0.54% | |
| TTMI | B | -0.53% | |
| MDGL | B | -0.52% | |
| ATEC | C | -0.5% | |
| IMVT | F | -0.43% | |
| BPMC | C | -0.32% |
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Medical Devices
Software - Application
Software - Infrastructure
Asset Management
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
NSCS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Medical Care
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Industrial
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Stores
Asset Management
Building Materials
Business Services
Capital Markets
Chemicals
Communication Equipment
Contract Manufacturers
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