SQLV vs. RWK ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to RevenueShares Mid Cap (RWK)
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
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$113.22
Average Daily Volume
32,988
388
Performance
Period | SQLV | RWK |
---|---|---|
30 Days | 2.22% | 0.24% |
60 Days | -0.12% | -0.47% |
90 Days | 7.33% | 2.75% |
12 Months | 13.99% | 19.89% |
16 Overlapping Holdings
Symbol | Grade | Weight in SQLV | Weight in RWK | Overlap | |
---|---|---|---|---|---|
ALE | B | 0.72% | 0.08% | 0.08% | |
CAR | F | 0.4% | 0.37% | 0.37% | |
CRI | C | 0.51% | 0.15% | 0.15% | |
FHI | B | 0.58% | 0.08% | 0.08% | |
HAE | D | 0.42% | 0.05% | 0.05% | |
IBOC | C | 0.7% | 0.05% | 0.05% | |
IPGP | F | 0.37% | 0.04% | 0.04% | |
IRDM | D | 0.46% | 0.04% | 0.04% | |
NVST | D | 0.49% | 0.13% | 0.13% | |
TDC | F | 0.36% | 0.07% | 0.07% | |
TEX | D | 0.52% | 0.23% | 0.23% | |
TGNA | C | 0.66% | 0.14% | 0.14% | |
VSH | F | 0.47% | 0.12% | 0.12% | |
WTFC | C | 0.48% | 0.19% | 0.19% | |
WU | F | 0.46% | 0.2% | 0.2% | |
ZD | D | 0.38% | 0.05% | 0.05% |
SQLV Overweight 211 Positions Relative to RWK
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% | |
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% | |
FDP | B | 0.69% | |
PRG | B | 0.68% | |
CEIX | C | 0.67% | |
ASO | C | 0.67% | |
YOU | B | 0.67% | |
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% | |
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% | |
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% | |
PLUS | B | 0.48% | |
MCRI | C | 0.48% | |
OSBC | B | 0.47% | |
STRL | C | 0.47% | |
MGNI | C | 0.47% | |
MBWM | C | 0.47% | |
EXTR | C | 0.46% | |
EBF | B | 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% | |
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% | |
UNTY | C | 0.37% | |
COLL | C | 0.37% | |
WINA | D | 0.37% | |
OMI | D | 0.37% | |
RES | F | 0.37% | |
FOR | D | 0.37% | |
LQDT | B | 0.37% | |
SD | F | 0.37% | |
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 372 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
PFGC | B | -2.9% | |
SNX | D | -2.24% | |
USFD | A | -1.91% | |
LAD | C | -1.63% | |
PAG | D | -1.42% | |
ARW | C | -1.39% | |
PBF | F | -1.26% | |
DINO | F | -1.24% | |
AN | D | -1.23% | |
JLL | B | -1.21% | |
MUSA | B | -1.13% | |
THC | B | -1.11% | |
AVT | D | -1.1% | |
RGA | B | -1.01% | |
LEA | F | -0.99% | |
ARMK | B | -0.98% | |
PPC | D | -0.97% | |
WCC | D | -0.96% | |
WHR | D | -0.93% | |
M | D | -0.88% | |
BJ | D | -0.87% | |
MAN | D | -0.84% | |
ACM | B | -0.8% | |
X | D | -0.79% | |
CLF | F | -0.77% | |
JWN | C | -0.74% | |
FNF | B | -0.72% | |
FLR | D | -0.72% | |
CASY | C | -0.71% | |
RS | D | -0.67% | |
KD | D | -0.67% | |
UNM | B | -0.66% | |
ALLY | F | -0.64% | |
EME | A | -0.63% | |
CCK | A | -0.63% | |
BERY | B | -0.63% | |
R | B | -0.63% | |
GT | F | -0.61% | |
EQH | C | -0.61% | |
DKS | D | -0.6% | |
TOL | B | -0.59% | |
MTZ | B | -0.58% | |
GAP | F | -0.57% | |
BURL | B | -0.56% | |
ADNT | F | -0.56% | |
AGCO | D | -0.56% | |
WLK | D | -0.52% | |
JEF | B | -0.51% | |
THO | C | -0.51% | |
RNR | B | -0.51% | |
GXO | D | -0.48% | |
GPK | A | -0.47% | |
INGR | B | -0.44% | |
SFM | B | -0.44% | |
ALV | F | -0.43% | |
OSK | D | -0.43% | |
OVV | F | -0.42% | |
CNXC | D | -0.42% | |
ORI | B | -0.41% | |
TMHC | B | -0.41% | |
AA | D | -0.41% | |
POST | C | -0.41% | |
OC | C | -0.41% | |
AFG | B | -0.4% | |
IBKR | B | -0.4% | |
PII | D | -0.4% | |
SAIC | B | -0.4% | |
CMC | D | -0.39% | |
COKE | C | -0.39% | |
VOYA | A | -0.38% | |
KNX | C | -0.38% | |
CACI | B | -0.38% | |
XPO | D | -0.38% | |
FYBR | C | -0.38% | |
RPM | B | -0.37% | |
UGI | B | -0.37% | |
NOV | F | -0.37% | |
KBH | B | -0.36% | |
PVH | D | -0.35% | |
SKX | C | -0.35% | |
WSO | C | -0.34% | |
UFPI | C | -0.34% | |
FAF | A | -0.34% | |
THG | A | -0.34% | |
RRX | C | -0.33% | |
H | D | -0.33% | |
WSM | C | -0.32% | |
KBR | D | -0.32% | |
SLGN | B | -0.31% | |
CPRI | D | -0.3% | |
DAR | F | -0.29% | |
HOG | C | -0.29% | |
SON | C | -0.29% | |
CLH | B | -0.28% | |
FIX | B | -0.28% | |
NSP | F | -0.28% | |
BC | D | -0.28% | |
WMG | D | -0.27% | |
MAT | C | -0.27% | |
COTY | D | -0.26% | |
CNM | F | -0.26% | |
OLN | D | -0.26% | |
G | B | -0.26% | |
SF | B | -0.26% | |
NXST | D | -0.25% | |
CNO | B | -0.25% | |
LII | A | -0.25% | |
FHN | C | -0.25% | |
BCO | B | -0.25% | |
EHC | B | -0.25% | |
TTEK | B | -0.25% | |
AMKR | D | -0.25% | |
LSTR | D | -0.24% | |
MMS | D | -0.24% | |
GEF | D | -0.24% | |
SWN | D | -0.24% | |
AXTA | C | -0.24% | |
ILMN | C | -0.24% | |
SWX | C | -0.24% | |
FLO | C | -0.24% | |
ZION | D | -0.24% | |
COHR | C | -0.23% | |
AIT | C | -0.23% | |
KMPR | D | -0.23% | |
ERIE | B | -0.23% | |
TPX | C | -0.23% | |
CSL | C | -0.23% | |
OPCH | C | -0.23% | |
MDU | B | -0.22% | |
BLD | D | -0.22% | |
GHC | C | -0.22% | |
CIEN | C | -0.22% | |
ASGN | D | -0.21% | |
HRB | C | -0.21% | |
RBA | B | -0.21% | |
WBS | D | -0.21% | |
SCI | A | -0.21% | |
TKR | D | -0.21% | |
PRGO | C | -0.21% | |
TXRH | D | -0.21% | |
EWBC | D | -0.21% | |
WFRD | D | -0.2% | |
VLY | C | -0.2% | |
SIGI | C | -0.2% | |
FLS | D | -0.2% | |
LECO | D | -0.19% | |
FND | C | -0.19% | |
VMI | D | -0.19% | |
MIDD | D | -0.19% | |
CC | F | -0.19% | |
CBT | B | -0.19% | |
SNV | C | -0.19% | |
MSM | D | -0.19% | |
BYD | C | -0.19% | |
COLB | C | -0.18% | |
TTC | D | -0.18% | |
HGV | D | -0.18% | |
FCN | C | -0.18% | |
XRAY | D | -0.18% | |
AYI | B | -0.18% | |
CHK | D | -0.18% | |
VAC | F | -0.18% | |
ITT | C | -0.17% | |
JAZZ | D | -0.17% | |
ST | F | -0.17% | |
TNL | F | -0.17% | |
ATR | A | -0.17% | |
VC | F | -0.16% | |
AVNT | B | -0.16% | |
CIVI | F | -0.16% | |
PRI | B | -0.16% | |
RH | C | -0.16% | |
KNF | B | -0.16% | |
ENS | D | -0.16% | |
PNFP | B | -0.16% | |
SMG | C | -0.16% | |
EEFT | F | -0.16% | |
DCI | D | -0.16% | |
COLM | B | -0.16% | |
AR | D | -0.16% | |
GME | F | -0.16% | |
CHX | D | -0.16% | |
ACHC | C | -0.16% | |
LNW | B | -0.16% | |
KEX | C | -0.15% | |
UMBF | B | -0.15% | |
SLM | D | -0.15% | |
POR | A | -0.15% | |
CROX | C | -0.15% | |
PR | D | -0.15% | |
CHRD | F | -0.15% | |
CW | B | -0.15% | |
EVR | B | -0.14% | |
MTN | D | -0.14% | |
ESAB | C | -0.14% | |
WEX | C | -0.14% | |
UTHR | C | -0.14% | |
WWD | D | -0.14% | |
MKSI | F | -0.14% | |
SSB | B | -0.14% | |
FIVE | D | -0.14% | |
GTLS | F | -0.14% | |
BHF | F | -0.14% | |
CFR | C | -0.14% | |
BRKR | D | -0.14% | |
MUR | F | -0.14% | |
UA | C | -0.14% | |
OGE | B | -0.14% | |
ONB | C | -0.14% | |
CG | D | -0.14% | |
UAA | C | -0.14% | |
MTDR | F | -0.13% | |
SAIA | D | -0.13% | |
NVT | D | -0.13% | |
BWXT | D | -0.13% | |
CADE | C | -0.13% | |
LPX | B | -0.13% | |
SRCL | A | -0.13% | |
NEU | C | -0.13% | |
DBX | D | -0.13% | |
SR | A | -0.13% | |
BMRN | F | -0.12% | |
PK | F | -0.12% | |
FNB | D | -0.12% | |
VNO | A | -0.12% | |
BDC | B | -0.12% | |
CHDN | B | -0.12% | |
OZK | D | -0.12% | |
RCM | C | -0.12% | |
NYT | C | -0.12% | |
VNT | D | -0.12% | |
EXP | A | -0.12% | |
CBSH | B | -0.11% | |
CR | C | -0.11% | |
TKO | B | -0.11% | |
MORN | C | -0.11% | |
SSD | C | -0.11% | |
AMED | D | -0.11% | |
LAMR | A | -0.11% | |
OLLI | C | -0.11% | |
BKH | A | -0.11% | |
JHG | B | -0.11% | |
CHE | C | -0.11% | |
WMS | D | -0.11% | |
AMG | C | -0.11% | |
OGS | A | -0.11% | |
EXLS | B | -0.1% | |
PB | B | -0.1% | |
PSTG | D | -0.1% | |
ASB | D | -0.1% | |
TCBI | B | -0.1% | |
HWC | D | -0.1% | |
LFUS | D | -0.1% | |
WEN | C | -0.1% | |
WTS | C | -0.1% | |
EXEL | A | -0.1% | |
GGG | C | -0.1% | |
HLI | A | -0.1% | |
STWD | B | -0.1% | |
RRC | D | -0.09% | |
NJR | A | -0.09% | |
ASH | D | -0.09% | |
WPC | B | -0.09% | |
AMH | B | -0.09% | |
SAM | F | -0.09% | |
NFG | A | -0.09% | |
BRBR | C | -0.09% | |
CRUS | D | -0.09% | |
GNTX | F | -0.09% | |
WTRG | D | -0.09% | |
IDA | B | -0.09% | |
GMED | D | -0.09% | |
PNM | B | -0.09% | |
SEIC | C | -0.09% | |
LITE | C | -0.08% | |
CHH | C | -0.08% | |
MASI | D | -0.08% | |
RBC | D | -0.08% | |
RLI | B | -0.08% | |
MEDP | D | -0.08% | |
MSA | D | -0.08% | |
GLPI | B | -0.08% | |
ENOV | F | -0.08% | |
HXL | F | -0.08% | |
NBIX | D | -0.08% | |
LANC | D | -0.08% | |
LNTH | C | -0.08% | |
UBSI | C | -0.08% | |
ELS | B | -0.08% | |
VAL | F | -0.07% | |
GBCI | C | -0.07% | |
SRPT | F | -0.07% | |
AAON | A | -0.07% | |
VVV | D | -0.07% | |
WH | B | -0.07% | |
CNX | B | -0.07% | |
PCTY | D | -0.07% | |
GATX | C | -0.07% | |
SHC | B | -0.07% | |
BRX | B | -0.07% | |
DT | C | -0.07% | |
HOMB | C | -0.07% | |
KNSL | C | -0.07% | |
YETI | D | -0.07% | |
NWE | A | -0.07% | |
BLKB | B | -0.06% | |
KRC | C | -0.06% | |
OHI | B | -0.06% | |
PLNT | B | -0.06% | |
ESNT | B | -0.06% | |
CUBE | A | -0.06% | |
CACC | F | -0.06% | |
MTG | B | -0.06% | |
NSA | A | -0.05% | |
KRG | B | -0.05% | |
LOPE | D | -0.05% | |
CUZ | B | -0.05% | |
ZI | D | -0.05% | |
DTM | B | -0.05% | |
HALO | B | -0.05% | |
CVLT | B | -0.05% | |
LIVN | D | -0.05% | |
RYN | C | -0.05% | |
PCH | C | -0.05% | |
MANH | A | -0.05% | |
DLB | D | -0.05% | |
HELE | D | -0.05% | |
AM | B | -0.05% | |
PEN | D | -0.05% | |
IRT | A | -0.04% | |
CELH | F | -0.04% | |
ALGM | D | -0.04% | |
STAG | B | -0.04% | |
EPR | B | -0.04% | |
NEOG | D | -0.04% | |
SBRA | A | -0.04% | |
FFIN | C | -0.04% | |
ORA | C | -0.04% | |
REXR | C | -0.04% | |
TREX | F | -0.04% | |
NOVT | D | -0.04% | |
PGNY | F | -0.04% | |
NNN | B | -0.04% | |
HQY | C | -0.04% | |
ALTR | D | -0.03% | |
AZTA | D | -0.03% | |
SLAB | D | -0.03% | |
EXPO | B | -0.03% | |
DOCS | B | -0.03% | |
ELF | F | -0.03% | |
MTSI | D | -0.03% | |
OLED | C | -0.03% | |
APPF | D | -0.03% | |
EGP | B | -0.03% | |
RGLD | B | -0.03% | |
RGEN | F | -0.03% | |
ADC | B | -0.03% | |
DUOL | C | -0.03% | |
CGNX | D | -0.03% | |
SYNA | F | -0.03% | |
TPL | C | -0.03% | |
FR | B | -0.03% | |
ONTO | D | -0.03% | |
POWI | F | -0.02% | |
LSCC | D | -0.02% | |
WING | B | -0.02% | |
QLYS | F | -0.02% | |
ARWR | F | -0.01% | |
MP | D | -0.01% | |
WOLF | F | -0.01% | |
RMBS | F | -0.01% | |
CYTK | D | -0.0% |
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