SQLV vs. PNQI ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to PowerShares Nasdaq Internet Portfolio (PNQI)
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
PNQI
PowerShares Nasdaq Internet Portfolio
PNQI Description
The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$46.64
Average Daily Volume
52,937
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | PNQI |
|---|---|---|
| 30 Days | 8.72% | 7.34% |
| 60 Days | 8.14% | 9.06% |
| 90 Days | 8.02% | 12.52% |
| 12 Months | 22.85% | 36.18% |
SQLV Overweight 249 Positions Relative to PNQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | B | 1.13% | |
| CALM | A | 0.9% | |
| CEIX | A | 0.83% | |
| VCTR | B | 0.82% | |
| CORT | B | 0.82% | |
| PAYO | A | 0.81% | |
| IDCC | A | 0.78% | |
| CAR | C | 0.78% | |
| DXC | B | 0.77% | |
| EBC | B | 0.77% | |
| CATY | B | 0.76% | |
| POWL | C | 0.75% | |
| AX | A | 0.75% | |
| TGNA | B | 0.75% | |
| SLVM | B | 0.75% | |
| IBOC | A | 0.74% | |
| FDP | B | 0.74% | |
| BKE | B | 0.74% | |
| AGX | B | 0.72% | |
| LRN | A | 0.71% | |
| STRL | B | 0.71% | |
| BTU | B | 0.7% | |
| SANM | B | 0.69% | |
| SKYW | B | 0.67% | |
| APAM | B | 0.66% | |
| HAFC | A | 0.66% | |
| MD | B | 0.66% | |
| ALE | A | 0.65% | |
| PRG | C | 0.65% | |
| PBF | D | 0.65% | |
| KFY | B | 0.63% | |
| FHI | A | 0.63% | |
| WHD | B | 0.62% | |
| AMR | C | 0.61% | |
| WTTR | B | 0.6% | |
| LE | D | 0.59% | |
| NMIH | D | 0.59% | |
| OMCL | C | 0.56% | |
| PRDO | B | 0.55% | |
| PAHC | C | 0.55% | |
| LGND | B | 0.55% | |
| WTFC | A | 0.55% | |
| ANDE | D | 0.55% | |
| HUBG | A | 0.55% | |
| NECB | B | 0.54% | |
| CRCT | F | 0.54% | |
| WS | B | 0.53% | |
| INVA | D | 0.53% | |
| ASO | F | 0.53% | |
| SCS | C | 0.52% | |
| NTGR | B | 0.52% | |
| NVST | B | 0.52% | |
| NBN | B | 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 | D | 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 | A | 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 | B | 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 | B | 0.42% | |
| DAKT | B | 0.42% | |
| RLGT | A | 0.41% | |
| IPGP | D | 0.41% | |
| ASTH | D | 0.41% | |
| CPRX | C | 0.4% | |
| DHIL | A | 0.4% | |
| HRMY | D | 0.4% | |
| EBF | F | 0.39% | |
| DVAX | C | 0.39% | |
| PKBK | A | 0.39% | |
| EVBN | B | 0.39% | |
| AVNS | F | 0.38% | |
| ATKR | C | 0.38% | |
| VCYT | B | 0.38% | |
| VSH | D | 0.38% | |
| WU | D | 0.37% | |
| TH | C | 0.37% | |
| AMPH | D | 0.37% | |
| WKC | D | 0.37% | |
| METC | C | 0.37% | |
| WOR | F | 0.37% | |
| RNGR | B | 0.37% | |
| HCKT | B | 0.37% | |
| ROCK | C | 0.37% | |
| LQDT | B | 0.37% | |
| ARRY | C | 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 | B | 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 | D | 0.33% | |
| DFIN | D | 0.33% | |
| PLPC | B | 0.33% | |
| JBSS | D | 0.33% | |
| CVEO | F | 0.32% | |
| EMBC | C | 0.32% | |
| FOR | F | 0.32% | |
| IART | C | 0.31% | |
| SMLR | B | 0.31% | |
| GNE | D | 0.31% | |
| COHU | C | 0.31% | |
| LGTY | D | 0.3% | |
| MPX | B | 0.3% | |
| MRVI | F | 0.3% | |
| MCFT | B | 0.3% | |
| RYI | C | 0.3% | |
| IRMD | C | 0.3% | |
| IMXI | B | 0.3% | |
| SPOK | C | 0.29% | |
| ACCO | C | 0.29% | |
| KRT | A | 0.29% | |
| USNA | C | 0.29% | |
| OMI | F | 0.29% | |
| CASS | B | 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 | B | 0.27% | |
| CRVL | A | 0.27% | |
| PLXS | B | 0.27% | |
| VREX | C | 0.27% | |
| EE | A | 0.27% | |
| CLW | F | 0.26% | |
| NVEC | C | 0.26% | |
| NATR | C | 0.26% | |
| WINA | B | 0.26% | |
| ZIP | F | 0.26% | |
| ODP | F | 0.26% | |
| PFC | A | 0.25% | |
| BTMD | C | 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 | C | 0.24% | |
| RGP | F | 0.24% | |
| TZOO | A | 0.24% | |
| MED | F | 0.24% | |
| ZEUS | C | 0.24% | |
| PARR | D | 0.24% | |
| ARCH | B | 0.23% | |
| TCMD | A | 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 | C | 0.21% | |
| LCUT | F | 0.21% | |
| CMT | D | 0.2% | |
| MDXG | B | 0.2% | |
| DBRG | F | 0.2% | |
| VRA | F | 0.2% | |
| OFLX | D | 0.2% | |
| PCRX | C | 0.2% | |
| ASRT | F | 0.2% | |
| STAA | F | 0.2% | |
| RCMT | C | 0.19% | |
| LFVN | B | 0.19% | |
| MYPS | C | 0.19% | |
| HBCP | B | 0.19% | |
| UVE | B | 0.19% | |
| MITK | C | 0.19% | |
| IRWD | F | 0.18% | |
| HTZ | C | 0.18% | |
| VIRC | B | 0.18% | |
| INTT | C | 0.18% | |
| ZYXI | D | 0.18% | |
| TGTX | B | 0.18% | |
| VPG | D | 0.17% | |
| JAKK | C | 0.17% | |
| RCKY | F | 0.17% | |
| STBA | B | 0.17% | |
| HSII | B | 0.17% | |
| OSUR | F | 0.16% | |
| ACDC | C | 0.16% | |
| HCI | C | 0.16% | |
| BBW | B | 0.16% | |
| MGNI | A | 0.16% | |
| LXU | B | 0.16% | |
| ANGO | D | 0.15% | |
| ANIK | F | 0.15% | |
| SCSC | B | 0.15% | |
| EXTR | B | 0.15% | |
| DXLG | F | 0.15% | |
| NRC | F | 0.15% | |
| CCRD | A | 0.15% | |
| TWI | F | 0.14% | |
| CSPI | C | 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 | F | 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 69 Positions Relative to PNQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -8.11% | |
| GOOG | C | -7.69% | |
| META | D | -7.63% | |
| AAPL | C | -7.15% | |
| MSFT | F | -7.15% | |
| BKNG | A | -4.61% | |
| CRM | B | -4.57% | |
| DIS | B | -4.51% | |
| NFLX | A | -4.33% | |
| SHOP | B | -3.91% | |
| UBER | D | -3.4% | |
| ADBE | C | -3.12% | |
| MELI | D | -2.96% | |
| SPOT | B | -2.73% | |
| PYPL | B | -2.64% | |
| BABA | D | -2.29% | |
| DASH | A | -2.03% | |
| COIN | C | -2.02% | |
| ABNB | C | -1.78% | |
| SE | B | -1.31% | |
| CPNG | D | -1.2% | |
| RBLX | C | -0.93% | |
| EBAY | D | -0.92% | |
| CSGP | D | -0.92% | |
| GDDY | A | -0.8% | |
| EXPE | B | -0.69% | |
| TCOM | B | -0.69% | |
| DKNG | B | -0.63% | |
| ZM | B | -0.63% | |
| VRSN | F | -0.53% | |
| PINS | D | -0.53% | |
| JD | D | -0.52% | |
| DOCU | A | -0.49% | |
| SNAP | C | -0.45% | |
| AKAM | D | -0.4% | |
| Z | A | -0.38% | |
| BIDU | F | -0.37% | |
| OKTA | C | -0.36% | |
| NTES | D | -0.33% | |
| PCTY | B | -0.33% | |
| WIX | B | -0.31% | |
| ROKU | D | -0.29% | |
| GTLB | B | -0.24% | |
| OTEX | D | -0.23% | |
| U | C | -0.22% | |
| GLBE | B | -0.21% | |
| LYFT | C | -0.21% | |
| MMYT | B | -0.21% | |
| DBX | B | -0.2% | |
| SPSC | C | -0.2% | |
| ETSY | D | -0.18% | |
| VIPS | F | -0.17% | |
| CHWY | B | -0.14% | |
| W | F | -0.12% | |
| ALRM | C | -0.09% | |
| BILI | D | -0.07% | |
| ATHM | D | -0.06% | |
| CMPR | D | -0.06% | |
| CRTO | C | -0.06% | |
| DLO | C | -0.05% | |
| TRIP | F | -0.05% | |
| CARS | B | -0.04% | |
| FSLY | D | -0.03% | |
| RDFN | D | -0.03% | |
| BMBL | C | -0.03% | |
| PRO | C | -0.03% | |
| EB | C | -0.01% | |
| SFIX | B | -0.01% | |
| GDRX | F | -0.01% |
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
PNQI: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Specialty Retail
Software - Infrastructure
Leisure
Real Estate Services
Internet Content & Information
Internet Retail
Media - Diversified
Auto & Truck Dealerships
Consumer Electronics
Credit Services
Education & Training Services
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Gambling
Health Information Services
Health Information Services
Marketing Services
Pay TV
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