SQLV vs. SEIV ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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
$41.41
Average Daily Volume
956
Number of Holdings
*
255
* may have additional holdings in another (foreign) market
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV Description
SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.66
Average Daily Volume
22,346
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | SEIV |
|---|---|---|
| 30 Days | -1.01% | 0.83% |
| 60 Days | 2.87% | 3.32% |
| 90 Days | 7.58% | 5.16% |
| 12 Months | 16.70% | 32.03% |
SQLV Overweight 252 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | C | 0.76% | |
| SLVM | C | 0.76% | |
| CALM | A | 0.76% | |
| BTU | B | 0.74% | |
| PBF | F | 0.74% | |
| CEIX | B | 0.74% | |
| VGR | C | 0.74% | |
| CRCT | C | 0.73% | |
| CAR | D | 0.73% | |
| BKE | C | 0.73% | |
| EBC | D | 0.72% | |
| PRG | C | 0.71% | |
| FDP | B | 0.69% | |
| TGNA | B | 0.69% | |
| ASO | D | 0.69% | |
| ALE | A | 0.69% | |
| CCSI | C | 0.69% | |
| NMIH | C | 0.68% | |
| CORT | B | 0.67% | |
| AMR | F | 0.67% | |
| CATY | D | 0.67% | |
| LE | C | 0.66% | |
| APAM | C | 0.66% | |
| IBOC | D | 0.66% | |
| SANM | D | 0.64% | |
| ANDE | D | 0.64% | |
| KFY | C | 0.64% | |
| LRN | C | 0.63% | |
| IDCC | A | 0.62% | |
| AX | D | 0.61% | |
| INSW | C | 0.6% | |
| FHI | C | 0.6% | |
| ASTH | B | 0.59% | |
| STRL | C | 0.59% | |
| CVI | F | 0.58% | |
| WHD | B | 0.57% | |
| CNXN | C | 0.56% | |
| SKYW | B | 0.55% | |
| PRGS | B | 0.55% | |
| HUBG | D | 0.55% | |
| INVA | B | 0.54% | |
| SCS | D | 0.54% | |
| OLPX | C | 0.54% | |
| TDOC | D | 0.53% | |
| NVST | D | 0.53% | |
| MD | B | 0.53% | |
| OMCL | C | 0.53% | |
| DK | F | 0.52% | |
| ADUS | C | 0.52% | |
| PRDO | D | 0.52% | |
| TEX | F | 0.52% | |
| PAHC | C | 0.52% | |
| HAFC | D | 0.51% | |
| IRDM | C | 0.51% | |
| GIII | C | 0.51% | |
| POWL | A | 0.51% | |
| PLUS | C | 0.51% | |
| HRMY | B | 0.5% | |
| AGX | B | 0.5% | |
| ITGR | C | 0.5% | |
| LGND | D | 0.49% | |
| WTTR | D | 0.49% | |
| RMR | B | 0.49% | |
| PFBC | D | 0.48% | |
| WTFC | C | 0.48% | |
| MCRI | B | 0.48% | |
| AVNS | C | 0.48% | |
| NECB | B | 0.48% | |
| PBH | D | 0.47% | |
| BELFB | B | 0.47% | |
| FISI | C | 0.47% | |
| MRVI | D | 0.47% | |
| IOSP | F | 0.46% | |
| EBF | B | 0.46% | |
| CRI | D | 0.46% | |
| NTGR | C | 0.46% | |
| TPC | B | 0.46% | |
| VSH | F | 0.46% | |
| MBWM | D | 0.45% | |
| MCB | C | 0.45% | |
| HBB | B | 0.45% | |
| BXC | D | 0.45% | |
| AMCX | F | 0.44% | |
| JELD | D | 0.44% | |
| PETQ | A | 0.44% | |
| NBN | B | 0.43% | |
| LMAT | B | 0.43% | |
| THFF | D | 0.42% | |
| IPGP | D | 0.42% | |
| JBSS | F | 0.41% | |
| WS | D | 0.41% | |
| DHIL | C | 0.41% | |
| HAE | D | 0.41% | |
| OSBC | D | 0.41% | |
| NTCT | C | 0.41% | |
| CTS | D | 0.4% | |
| AMPH | C | 0.4% | |
| METC | D | 0.39% | |
| PKBK | C | 0.39% | |
| NPK | F | 0.39% | |
| MSBI | D | 0.39% | |
| RLGT | C | 0.39% | |
| YELP | F | 0.39% | |
| DAKT | D | 0.39% | |
| WOR | F | 0.39% | |
| DFIN | D | 0.38% | |
| CPRX | C | 0.38% | |
| SUPN | D | 0.38% | |
| EWCZ | F | 0.38% | |
| ARRY | F | 0.38% | |
| FOR | D | 0.38% | |
| ROCK | D | 0.38% | |
| OMI | F | 0.38% | |
| CIVB | C | 0.38% | |
| SGH | F | 0.37% | |
| RES | D | 0.37% | |
| ZD | D | 0.37% | |
| CVEO | C | 0.37% | |
| UNTY | C | 0.37% | |
| ATKR | F | 0.37% | |
| EVBN | C | 0.37% | |
| COLL | B | 0.37% | |
| LQDT | C | 0.36% | |
| VCYT | C | 0.36% | |
| KFRC | F | 0.36% | |
| REX | D | 0.36% | |
| PLAB | D | 0.35% | |
| PLPC | D | 0.34% | |
| GNE | D | 0.34% | |
| DVAX | D | 0.34% | |
| SGC | F | 0.34% | |
| GIC | D | 0.33% | |
| EMBC | D | 0.33% | |
| ODP | F | 0.33% | |
| HCKT | C | 0.33% | |
| BSIG | C | 0.32% | |
| NX | F | 0.32% | |
| CCRN | F | 0.32% | |
| ASRT | F | 0.32% | |
| HSTM | B | 0.32% | |
| COHU | F | 0.32% | |
| ACIC | F | 0.31% | |
| WNC | F | 0.31% | |
| ATEN | C | 0.31% | |
| MPX | D | 0.31% | |
| SIGA | F | 0.3% | |
| RNGR | C | 0.3% | |
| TH | F | 0.3% | |
| CLW | F | 0.3% | |
| CASS | D | 0.29% | |
| CHGG | F | 0.29% | |
| AMSWA | C | 0.29% | |
| USNA | F | 0.29% | |
| FLWS | F | 0.29% | |
| MCFT | F | 0.28% | |
| PARR | F | 0.28% | |
| NVEC | F | 0.28% | |
| IMXI | D | 0.28% | |
| IRMD | B | 0.28% | |
| KRT | F | 0.27% | |
| BTMD | F | 0.27% | |
| WRLD | D | 0.27% | |
| ACCO | C | 0.27% | |
| RGP | F | 0.27% | |
| SPOK | D | 0.27% | |
| MED | F | 0.26% | |
| LCUT | F | 0.26% | |
| MNSB | D | 0.26% | |
| STAA | D | 0.26% | |
| ZIP | D | 0.26% | |
| CRVL | C | 0.26% | |
| WINA | D | 0.26% | |
| RCKY | C | 0.26% | |
| ANIP | D | 0.26% | |
| PUMP | F | 0.26% | |
| VREX | F | 0.25% | |
| DBRG | D | 0.25% | |
| ZEUS | F | 0.25% | |
| ICUI | B | 0.25% | |
| UTMD | F | 0.25% | |
| RYI | F | 0.25% | |
| HOFT | D | 0.25% | |
| IART | F | 0.24% | |
| SSTK | F | 0.24% | |
| PKE | F | 0.24% | |
| EE | A | 0.23% | |
| TCMD | C | 0.23% | |
| MPAA | C | 0.23% | |
| CMT | F | 0.23% | |
| NATR | F | 0.23% | |
| ANIK | F | 0.23% | |
| IIIN | F | 0.23% | |
| PFC | D | 0.22% | |
| VRA | F | 0.22% | |
| JILL | F | 0.22% | |
| CNS | C | 0.22% | |
| MTUS | F | 0.22% | |
| UVE | C | 0.21% | |
| OFLX | D | 0.21% | |
| LFVN | B | 0.2% | |
| EVC | D | 0.2% | |
| CTKB | F | 0.2% | |
| VPG | F | 0.2% | |
| ARCH | D | 0.2% | |
| MYPS | F | 0.19% | |
| PCRX | F | 0.19% | |
| MITK | F | 0.19% | |
| LTRX | D | 0.19% | |
| ZYXI | F | 0.19% | |
| EGRX | F | 0.19% | |
| STBA | D | 0.18% | |
| IRWD | F | 0.18% | |
| PBYI | F | 0.18% | |
| INTT | F | 0.18% | |
| HBCP | D | 0.18% | |
| NRC | F | 0.18% | |
| ANGO | B | 0.17% | |
| TZOO | C | 0.17% | |
| HTZ | F | 0.17% | |
| CVGI | F | 0.17% | |
| OSUR | F | 0.17% | |
| BLBD | D | 0.17% | |
| DXLG | F | 0.16% | |
| TWI | D | 0.16% | |
| YOU | C | 0.16% | |
| RCMT | D | 0.16% | |
| LXU | D | 0.16% | |
| POWW | F | 0.16% | |
| HCI | C | 0.16% | |
| MDXG | F | 0.16% | |
| PETS | D | 0.16% | |
| VIRC | D | 0.16% | |
| CNMD | D | 0.15% | |
| BBW | B | 0.15% | |
| EXTR | D | 0.15% | |
| THRY | F | 0.15% | |
| SMLR | F | 0.15% | |
| HSII | B | 0.15% | |
| TGTX | C | 0.15% | |
| ACDC | D | 0.15% | |
| SCSC | D | 0.15% | |
| CSPI | F | 0.15% | |
| HWKN | A | 0.15% | |
| JAKK | C | 0.15% | |
| CCRD | D | 0.14% | |
| MGNI | D | 0.14% | |
| PAYS | F | 0.14% | |
| IMMR | D | 0.14% | |
| BOX | C | 0.14% | |
| SD | F | 0.14% | |
| SURG | F | 0.11% | |
| IPW | C | 0.08% |
SQLV Underweight 111 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.87% | |
| MSFT | C | -3.64% | |
| IBM | C | -2.6% | |
| MCK | F | -2.37% | |
| T | A | -2.37% | |
| VZ | A | -2.35% | |
| QCOM | D | -2.3% | |
| NVDA | C | -2.28% | |
| GOOG | C | -2.26% | |
| KR | B | -2.23% | |
| HPQ | C | -2.21% | |
| MO | B | -2.19% | |
| CAH | B | -2.18% | |
| GOOGL | C | -2.12% | |
| NTAP | D | -2.1% | |
| SYF | C | -2.04% | |
| GM | D | -2.03% | |
| PHM | A | -1.95% | |
| AIG | F | -1.87% | |
| NRG | A | -1.82% | |
| HPE | C | -1.66% | |
| DAL | B | -1.64% | |
| JNJ | C | -1.52% | |
| RGA | C | -1.35% | |
| SWKS | F | -1.33% | |
| GILD | A | -1.24% | |
| CMCSA | B | -1.15% | |
| FFIV | C | -1.14% | |
| THC | C | -1.11% | |
| CCL | C | -1.1% | |
| CTSH | C | -1.07% | |
| UNM | A | -1.07% | |
| LYB | D | -1.06% | |
| HRB | C | -1.04% | |
| CSCO | A | -1.01% | |
| ORCL | C | -1.0% | |
| APP | B | -0.99% | |
| DOX | B | -0.98% | |
| ALSN | A | -0.98% | |
| ARW | C | -0.89% | |
| INGR | A | -0.86% | |
| VTRS | D | -0.83% | |
| KHC | B | -0.8% | |
| BERY | C | -0.79% | |
| CI | C | -0.77% | |
| NUE | D | -0.76% | |
| BG | D | -0.75% | |
| MTG | B | -0.74% | |
| USFD | C | -0.74% | |
| CVS | D | -0.71% | |
| MKSI | F | -0.71% | |
| OXY | F | -0.7% | |
| AMG | C | -0.67% | |
| SSNC | C | -0.65% | |
| BMY | B | -0.64% | |
| CRUS | D | -0.62% | |
| INTC | D | -0.62% | |
| R | C | -0.61% | |
| PVH | F | -0.56% | |
| AAL | D | -0.56% | |
| SON | D | -0.51% | |
| VLO | F | -0.49% | |
| AVT | B | -0.48% | |
| JBL | D | -0.48% | |
| AMZN | C | -0.47% | |
| META | A | -0.47% | |
| DBX | C | -0.47% | |
| AXS | A | -0.45% | |
| OMC | A | -0.44% | |
| DELL | D | -0.43% | |
| CRBG | C | -0.42% | |
| JLL | B | -0.4% | |
| SAIC | B | -0.39% | |
| JAZZ | F | -0.35% | |
| F | D | -0.35% | |
| AMKR | F | -0.34% | |
| VNT | F | -0.33% | |
| VST | A | -0.33% | |
| AGO | D | -0.33% | |
| HCA | A | -0.32% | |
| LNC | D | -0.32% | |
| EME | C | -0.3% | |
| ACI | F | -0.3% | |
| L | D | -0.3% | |
| MPC | F | -0.29% | |
| JHG | C | -0.29% | |
| FNF | A | -0.24% | |
| RHI | D | -0.23% | |
| LEN | B | -0.22% | |
| STLD | C | -0.22% | |
| BHF | F | -0.21% | |
| ZM | B | -0.21% | |
| FOX | A | -0.2% | |
| CNM | F | -0.18% | |
| PPC | A | -0.17% | |
| CLF | D | -0.16% | |
| LEN | B | -0.13% | |
| CNA | D | -0.13% | |
| J | D | -0.13% | |
| ALLY | F | -0.13% | |
| GEHC | B | -0.11% | |
| AYI | A | -0.1% | |
| UHS | D | -0.1% | |
| HSIC | C | -0.08% | |
| PCAR | D | -0.08% | |
| WBA | F | -0.07% | |
| CVX | D | -0.07% | |
| SEB | D | -0.05% | |
| CACC | F | -0.03% | |
| PLTK | C | -0.02% | |
| ABBV | A | -0.02% |
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Medical Devices
Software - Application
Asset Management
Software - Infrastructure
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Staffing & Outsourcing Services
SEIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Drug Manufacturers - Major
Information Technology Services
Asset Management
Credit Services
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Internet Content & Information
Medical Care
Medical Distribution
Packaged Foods
Telecom Services
Airlines
Auto Manufacturers
Communication Equipment
Computer Systems
Data Storage
Engineering & Construction
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