SQLV vs. RFG ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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
$41.25
Average Daily Volume
1,213
227
RFG
Guggenheim S&P Midcap 400 Pure Growth ETF
RFG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.92
Average Daily Volume
34,458
85
Performance
Period | SQLV | RFG |
---|---|---|
30 Days | 2.22% | 0.38% |
60 Days | -0.12% | -3.45% |
90 Days | 7.33% | -2.50% |
12 Months | 13.99% | 19.94% |
1 Overlapping Holdings
Symbol | Grade | Weight in SQLV | Weight in RFG | Overlap | |
---|---|---|---|---|---|
CAR | F | 0.4% | 0.33% | 0.33% |
SQLV Overweight 226 Positions Relative to RFG
Symbol | Grade | Weight | |
---|---|---|---|
CCSI | C | 0.95% | |
SWIM | C | 0.83% | |
VGR | C | 0.79% | |
DXC | C | 0.79% | |
EBC | B | 0.75% | |
CALM | B | 0.75% | |
BKE | B | 0.75% | |
VCTR | B | 0.74% | |
ALE | B | 0.72% | |
OMCL | C | 0.71% | |
SLVM | B | 0.71% | |
CATY | C | 0.7% | |
CNS | A | 0.7% | |
NMIH | B | 0.7% | |
AGX | B | 0.7% | |
STBA | C | 0.7% | |
IBOC | C | 0.7% | |
FDP | B | 0.69% | |
PRG | B | 0.68% | |
CEIX | C | 0.67% | |
ASO | C | 0.67% | |
YOU | B | 0.67% | |
TGNA | C | 0.66% | |
KFY | B | 0.64% | |
PAHC | B | 0.63% | |
AX | D | 0.63% | |
APAM | C | 0.63% | |
PETQ | A | 0.62% | |
SANM | D | 0.62% | |
HWKN | C | 0.61% | |
BTU | D | 0.61% | |
ANDE | D | 0.61% | |
IDCC | B | 0.61% | |
CRCT | D | 0.61% | |
LRN | B | 0.61% | |
PFC | C | 0.59% | |
INVA | B | 0.58% | |
INSW | D | 0.58% | |
FHI | B | 0.58% | |
LE | D | 0.57% | |
CVI | F | 0.57% | |
WHD | C | 0.57% | |
CORT | B | 0.56% | |
SCS | C | 0.56% | |
HUBG | C | 0.56% | |
DK | F | 0.55% | |
HAFC | C | 0.54% | |
LGND | C | 0.53% | |
ARCH | D | 0.53% | |
MRVI | C | 0.53% | |
PRDO | D | 0.53% | |
CNXN | B | 0.53% | |
GIII | C | 0.53% | |
ADUS | B | 0.52% | |
ASTH | B | 0.52% | |
TEX | D | 0.52% | |
CRI | C | 0.51% | |
SKYW | C | 0.51% | |
OLPX | C | 0.51% | |
AVNS | B | 0.51% | |
MD | C | 0.51% | |
RMR | C | 0.51% | |
EVC | D | 0.5% | |
PRGS | B | 0.5% | |
WTTR | D | 0.5% | |
ITGR | B | 0.5% | |
FISI | C | 0.49% | |
HRMY | B | 0.49% | |
PFBC | C | 0.49% | |
PBH | B | 0.49% | |
NVST | D | 0.49% | |
PLUS | B | 0.48% | |
MCRI | C | 0.48% | |
WTFC | C | 0.48% | |
VSH | F | 0.47% | |
OSBC | B | 0.47% | |
STRL | C | 0.47% | |
MGNI | C | 0.47% | |
MBWM | C | 0.47% | |
EXTR | C | 0.46% | |
EBF | B | 0.46% | |
WU | F | 0.46% | |
IRDM | D | 0.46% | |
MCB | C | 0.45% | |
CRVL | B | 0.44% | |
THFF | C | 0.44% | |
IOSP | D | 0.44% | |
HBB | B | 0.43% | |
SUPN | D | 0.43% | |
NECB | B | 0.43% | |
LMAT | B | 0.43% | |
WOR | F | 0.43% | |
SPFI | C | 0.43% | |
BXC | D | 0.42% | |
HAE | D | 0.42% | |
TH | C | 0.42% | |
BBW | C | 0.42% | |
JBSS | F | 0.42% | |
BOX | A | 0.42% | |
ACDC | F | 0.42% | |
BELFB | C | 0.41% | |
RLGT | C | 0.41% | |
DHIL | C | 0.41% | |
UIS | C | 0.4% | |
YELP | F | 0.4% | |
ANGO | C | 0.4% | |
NTCT | D | 0.4% | |
NPK | C | 0.4% | |
MSBI | D | 0.4% | |
NTGR | C | 0.39% | |
IIIN | D | 0.39% | |
DAKT | D | 0.39% | |
PKBK | A | 0.39% | |
AMPH | C | 0.39% | |
CTS | D | 0.39% | |
LXU | D | 0.39% | |
NBN | C | 0.39% | |
KFRC | F | 0.39% | |
EVBN | A | 0.39% | |
DFIN | B | 0.39% | |
CIVB | C | 0.38% | |
CVEO | B | 0.38% | |
QUAD | F | 0.38% | |
ROCK | D | 0.38% | |
CPRX | B | 0.38% | |
POWL | C | 0.38% | |
ZD | D | 0.38% | |
UNTY | C | 0.37% | |
COLL | C | 0.37% | |
WINA | D | 0.37% | |
OMI | D | 0.37% | |
RES | F | 0.37% | |
IPGP | F | 0.37% | |
FOR | D | 0.37% | |
LQDT | B | 0.37% | |
SD | F | 0.37% | |
TDC | F | 0.36% | |
REX | D | 0.36% | |
GNE | D | 0.36% | |
DVAX | D | 0.36% | |
RYI | F | 0.34% | |
ASRT | D | 0.34% | |
ODP | F | 0.34% | |
CCRN | F | 0.33% | |
PLAB | D | 0.33% | |
SGH | F | 0.33% | |
SGC | D | 0.33% | |
HSTM | C | 0.33% | |
HCKT | C | 0.33% | |
NX | D | 0.32% | |
PARR | F | 0.32% | |
GIC | D | 0.32% | |
CLW | F | 0.32% | |
RNGR | C | 0.32% | |
AMSWA | C | 0.31% | |
COHU | D | 0.31% | |
PLPC | D | 0.31% | |
IMMR | D | 0.31% | |
SSTK | F | 0.31% | |
WNC | F | 0.31% | |
THRY | D | 0.3% | |
TRDA | F | 0.3% | |
BTMD | D | 0.3% | |
CASS | C | 0.3% | |
RGP | D | 0.3% | |
ATEN | C | 0.3% | |
BSIG | C | 0.3% | |
MPX | D | 0.3% | |
USNA | F | 0.3% | |
ACIC | D | 0.3% | |
JAKK | D | 0.3% | |
NVEC | F | 0.28% | |
IRMD | B | 0.28% | |
IMXI | D | 0.28% | |
FLWS | D | 0.28% | |
SPOK | C | 0.28% | |
MCFT | D | 0.27% | |
MNSB | D | 0.26% | |
UTMD | F | 0.26% | |
KRT | D | 0.26% | |
ANIP | F | 0.26% | |
TWI | D | 0.26% | |
ZIP | D | 0.26% | |
MED | F | 0.26% | |
VREX | F | 0.25% | |
IART | F | 0.25% | |
PKE | C | 0.25% | |
CMT | C | 0.24% | |
HOFT | D | 0.24% | |
PETS | D | 0.24% | |
STAA | F | 0.24% | |
ZEUS | F | 0.24% | |
ANIK | D | 0.24% | |
CCRD | C | 0.23% | |
CTKB | F | 0.23% | |
HTZ | F | 0.23% | |
NATR | F | 0.23% | |
DERM | D | 0.22% | |
TCMD | C | 0.22% | |
DXLG | F | 0.22% | |
VPG | F | 0.21% | |
VRA | F | 0.21% | |
MYPS | F | 0.2% | |
LTRX | D | 0.2% | |
OFLX | D | 0.2% | |
IRWD | F | 0.19% | |
MDXG | F | 0.19% | |
MITK | F | 0.19% | |
EGRX | F | 0.19% | |
TZOO | C | 0.19% | |
OSUR | D | 0.18% | |
PCRX | F | 0.18% | |
NRC | F | 0.18% | |
VYGR | F | 0.17% | |
POWW | F | 0.17% | |
CVGI | F | 0.17% | |
SMLR | F | 0.16% | |
RCMT | D | 0.15% | |
PRTS | F | 0.14% | |
ZYXI | F | 0.14% | |
INTT | F | 0.13% | |
PRCH | F | 0.13% | |
HBCP | B | 0.13% | |
ARCT | F | 0.13% | |
PBYI | F | 0.1% | |
SURG | F | 0.03% |
SQLV Underweight 84 Positions Relative to RFG
Symbol | Grade | Weight | |
---|---|---|---|
CNX | B | -2.76% | |
DUOL | C | -2.53% | |
FIX | B | -2.23% | |
TOL | B | -2.18% | |
RYAN | C | -2.17% | |
SWN | D | -2.02% | |
WING | B | -2.0% | |
MUSA | B | -1.98% | |
AAON | A | -1.91% | |
LNTH | C | -1.89% | |
BLD | D | -1.86% | |
APPF | D | -1.73% | |
EME | A | -1.72% | |
KNSL | C | -1.68% | |
MEDP | D | -1.67% | |
WFRD | D | -1.64% | |
H | D | -1.63% | |
CLH | B | -1.62% | |
PR | D | -1.59% | |
OC | C | -1.46% | |
EXP | A | -1.45% | |
ONTO | D | -1.42% | |
ELF | F | -1.39% | |
DT | C | -1.33% | |
CHDN | B | -1.3% | |
SSD | C | -1.28% | |
ANF | D | -1.28% | |
PK | F | -1.24% | |
RS | D | -1.18% | |
COKE | C | -1.18% | |
VVV | D | -1.17% | |
LII | A | -1.17% | |
RRC | D | -1.16% | |
TXRH | D | -1.14% | |
CASY | C | -1.13% | |
VAL | F | -1.1% | |
MANH | A | -1.09% | |
CELH | F | -1.08% | |
WSM | C | -1.07% | |
NVT | D | -1.07% | |
OVV | F | -1.07% | |
CROX | C | -1.06% | |
SKX | C | -1.06% | |
FND | C | -1.05% | |
CHRD | F | -1.04% | |
UFPI | C | -1.04% | |
OLED | C | -1.03% | |
EXEL | A | -1.01% | |
RBA | B | -1.0% | |
NEU | C | -1.0% | |
SAIA | D | -0.99% | |
WLK | D | -0.96% | |
PRI | B | -0.96% | |
TPX | C | -0.95% | |
LOPE | D | -0.92% | |
ESAB | C | -0.91% | |
RMBS | F | -0.91% | |
AIT | C | -0.89% | |
PLNT | B | -0.86% | |
CIVI | F | -0.85% | |
LNW | B | -0.85% | |
WSO | C | -0.85% | |
PSTG | D | -0.84% | |
CR | C | -0.81% | |
RBC | D | -0.8% | |
ALTR | D | -0.78% | |
MTDR | F | -0.77% | |
HALO | B | -0.77% | |
BCO | B | -0.76% | |
ACHC | C | -0.76% | |
WMS | D | -0.73% | |
GTLS | F | -0.73% | |
TREX | F | -0.69% | |
LECO | D | -0.69% | |
QLYS | F | -0.68% | |
VNT | D | -0.6% | |
ARWR | F | -0.6% | |
PEN | D | -0.59% | |
DBX | D | -0.57% | |
FCN | C | -0.53% | |
PGNY | F | -0.53% | |
BYD | C | -0.52% | |
COTY | D | -0.45% | |
FIVE | D | -0.39% |
SQLV: Top Represented Industries & Keywords
RFG: Top Represented Industries & Keywords