SQLV vs. SIXS ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to 6 Meridian Small Cap Equity ETF (SIXS)
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
$41.47
Average Daily Volume
957
255
SIXS
6 Meridian Small Cap Equity ETF
SIXS Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.Grade (RS Rating)
Last Trade
$48.84
Average Daily Volume
2,170
79
Performance
Period | SQLV | SIXS |
---|---|---|
30 Days | 2.20% | 1.02% |
60 Days | 6.88% | 5.07% |
90 Days | 8.99% | 9.71% |
12 Months | 18.24% | 17.67% |
35 Overlapping Holdings
Symbol | Grade | Weight in SQLV | Weight in SIXS | Overlap | |
---|---|---|---|---|---|
AMR | F | 0.67% | 1.32% | 0.67% | |
ANDE | D | 0.64% | 1.15% | 0.64% | |
ATEN | B | 0.31% | 1.17% | 0.31% | |
AX | D | 0.61% | 1.07% | 0.61% | |
BKE | B | 0.73% | 1.15% | 0.73% | |
BOX | C | 0.14% | 1.11% | 0.14% | |
CALM | A | 0.76% | 2.41% | 0.76% | |
CEIX | B | 0.74% | 1.26% | 0.74% | |
CLW | F | 0.3% | 1.06% | 0.3% | |
COLL | A | 0.37% | 2.31% | 0.37% | |
CVI | D | 0.58% | 1.14% | 0.58% | |
DVAX | F | 0.34% | 1.12% | 0.34% | |
DXC | C | 0.74% | 1.08% | 0.74% | |
FDP | C | 0.69% | 1.1% | 0.69% | |
GIII | C | 0.51% | 1.11% | 0.51% | |
HCI | B | 0.16% | 2.47% | 0.16% | |
HSII | D | 0.15% | 1.15% | 0.15% | |
HSTM | B | 0.32% | 1.1% | 0.32% | |
INVA | B | 0.54% | 2.2% | 0.54% | |
JBSS | F | 0.41% | 1.13% | 0.41% | |
LRN | D | 0.63% | 1.16% | 0.63% | |
MTUS | F | 0.22% | 1.08% | 0.22% | |
NPK | F | 0.39% | 1.12% | 0.39% | |
PBH | D | 0.47% | 1.07% | 0.47% | |
PFBC | D | 0.48% | 1.12% | 0.48% | |
PLAB | D | 0.35% | 1.22% | 0.35% | |
PRDO | D | 0.52% | 2.26% | 0.52% | |
PRGS | A | 0.55% | 1.28% | 0.55% | |
PUMP | D | 0.26% | 1.12% | 0.26% | |
RES | C | 0.37% | 1.18% | 0.37% | |
REX | D | 0.36% | 1.18% | 0.36% | |
SCSC | D | 0.15% | 1.13% | 0.15% | |
WNC | F | 0.31% | 1.13% | 0.31% | |
WRLD | F | 0.27% | 1.1% | 0.27% | |
ZEUS | F | 0.25% | 1.15% | 0.25% |
SQLV Overweight 220 Positions Relative to SIXS
Symbol | Grade | Weight | |
---|---|---|---|
VCTR | A | 0.76% | |
SLVM | C | 0.76% | |
BTU | B | 0.74% | |
PBF | F | 0.74% | |
VGR | B | 0.74% | |
CRCT | C | 0.73% | |
CAR | D | 0.73% | |
EBC | B | 0.72% | |
PRG | C | 0.71% | |
TGNA | B | 0.69% | |
ASO | D | 0.69% | |
ALE | A | 0.69% | |
CCSI | C | 0.69% | |
NMIH | B | 0.68% | |
CORT | B | 0.67% | |
CATY | B | 0.67% | |
LE | C | 0.66% | |
APAM | B | 0.66% | |
IBOC | D | 0.66% | |
SANM | D | 0.64% | |
KFY | C | 0.64% | |
IDCC | A | 0.62% | |
INSW | B | 0.6% | |
FHI | A | 0.6% | |
ASTH | B | 0.59% | |
STRL | B | 0.59% | |
WHD | A | 0.57% | |
CNXN | C | 0.56% | |
SKYW | B | 0.55% | |
HUBG | D | 0.55% | |
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 | D | 0.52% | |
TEX | F | 0.52% | |
PAHC | C | 0.52% | |
HAFC | D | 0.51% | |
IRDM | C | 0.51% | |
POWL | B | 0.51% | |
PLUS | B | 0.51% | |
HRMY | D | 0.5% | |
AGX | A | 0.5% | |
ITGR | B | 0.5% | |
LGND | C | 0.49% | |
WTTR | B | 0.49% | |
RMR | B | 0.49% | |
WTFC | B | 0.48% | |
MCRI | B | 0.48% | |
AVNS | D | 0.48% | |
NECB | C | 0.48% | |
WU | D | 0.47% | |
BELFB | A | 0.47% | |
FISI | C | 0.47% | |
MRVI | F | 0.47% | |
IOSP | F | 0.46% | |
EBF | B | 0.46% | |
CRI | D | 0.46% | |
NTGR | C | 0.46% | |
TPC | A | 0.46% | |
VSH | F | 0.46% | |
MBWM | D | 0.45% | |
MCB | B | 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 | A | 0.43% | |
THFF | D | 0.42% | |
IPGP | D | 0.42% | |
WS | D | 0.41% | |
DHIL | C | 0.41% | |
HAE | F | 0.41% | |
OSBC | D | 0.41% | |
NTCT | C | 0.41% | |
CTS | B | 0.4% | |
AMPH | C | 0.4% | |
METC | D | 0.39% | |
PKBK | C | 0.39% | |
MSBI | F | 0.39% | |
RLGT | D | 0.39% | |
YELP | D | 0.39% | |
DAKT | D | 0.39% | |
WOR | F | 0.39% | |
DFIN | B | 0.38% | |
CPRX | C | 0.38% | |
TDC | D | 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 | B | 0.38% | |
SGH | D | 0.37% | |
ZD | D | 0.37% | |
CVEO | B | 0.37% | |
UNTY | D | 0.37% | |
ATKR | F | 0.37% | |
EVBN | B | 0.37% | |
LQDT | C | 0.36% | |
VCYT | C | 0.36% | |
KFRC | F | 0.36% | |
PLPC | D | 0.34% | |
GNE | F | 0.34% | |
SGC | D | 0.34% | |
GIC | D | 0.33% | |
EMBC | F | 0.33% | |
ODP | F | 0.33% | |
HCKT | D | 0.33% | |
BSIG | D | 0.32% | |
NX | F | 0.32% | |
CCRN | F | 0.32% | |
ASRT | F | 0.32% | |
COHU | F | 0.32% | |
ACIC | D | 0.31% | |
MPX | D | 0.31% | |
SIGA | F | 0.3% | |
RNGR | C | 0.3% | |
TH | F | 0.3% | |
CASS | F | 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 | D | 0.28% | |
IMXI | F | 0.28% | |
IRMD | B | 0.28% | |
KRT | F | 0.27% | |
BTMD | F | 0.27% | |
ACCO | C | 0.27% | |
RGP | F | 0.27% | |
SPOK | D | 0.27% | |
MED | F | 0.26% | |
LCUT | F | 0.26% | |
MNSB | C | 0.26% | |
STAA | D | 0.26% | |
ZIP | D | 0.26% | |
CRVL | C | 0.26% | |
WINA | C | 0.26% | |
RCKY | C | 0.26% | |
ANIP | F | 0.26% | |
VREX | F | 0.25% | |
DBRG | D | 0.25% | |
ICUI | B | 0.25% | |
UTMD | F | 0.25% | |
RYI | D | 0.25% | |
HOFT | D | 0.25% | |
IART | F | 0.24% | |
SSTK | F | 0.24% | |
PKE | D | 0.24% | |
EE | B | 0.23% | |
TCMD | C | 0.23% | |
MPAA | D | 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% | |
UVE | C | 0.21% | |
OFLX | D | 0.21% | |
LFVN | C | 0.2% | |
EVC | D | 0.2% | |
CTKB | F | 0.2% | |
VPG | F | 0.2% | |
ARCH | D | 0.2% | |
MYPS | F | 0.19% | |
PCRX | D | 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 | F | 0.17% | |
TZOO | D | 0.17% | |
HTZ | F | 0.17% | |
CVGI | F | 0.17% | |
OSUR | F | 0.17% | |
BLBD | D | 0.17% | |
DXLG | F | 0.16% | |
TWI | F | 0.16% | |
YOU | C | 0.16% | |
RCMT | D | 0.16% | |
LXU | C | 0.16% | |
POWW | F | 0.16% | |
MDXG | F | 0.16% | |
PETS | D | 0.16% | |
VIRC | D | 0.16% | |
CNMD | F | 0.15% | |
BBW | A | 0.15% | |
EXTR | D | 0.15% | |
THRY | F | 0.15% | |
SMLR | F | 0.15% | |
TGTX | D | 0.15% | |
ACDC | D | 0.15% | |
CSPI | F | 0.15% | |
HWKN | B | 0.15% | |
JAKK | C | 0.15% | |
CCRD | D | 0.14% | |
MGNI | D | 0.14% | |
PAYS | F | 0.14% | |
IMMR | D | 0.14% | |
SD | D | 0.14% | |
SURG | F | 0.11% | |
IPW | D | 0.08% |
SQLV Underweight 44 Positions Relative to SIXS
Symbol | Grade | Weight | |
---|---|---|---|
AGO | B | -2.3% | |
HCC | C | -1.31% | |
MHO | C | -1.19% | |
BRC | C | -1.19% | |
ATGE | D | -1.16% | |
NABL | F | -1.16% | |
AMBC | F | -1.16% | |
MGEE | C | -1.16% | |
SMPL | D | -1.15% | |
MSGS | A | -1.15% | |
TR | D | -1.15% | |
DNOW | F | -1.15% | |
FIZZ | F | -1.15% | |
RGR | F | -1.15% | |
VRTS | D | -1.15% | |
MCY | B | -1.14% | |
ENVA | B | -1.14% | |
JJSF | C | -1.14% | |
PMT | B | -1.14% | |
GDEN | D | -1.13% | |
MMSI | C | -1.13% | |
AWR | B | -1.13% | |
HMN | B | -1.13% | |
SPTN | C | -1.13% | |
LTC | D | -1.12% | |
GTY | C | -1.12% | |
EIG | A | -1.12% | |
SPNT | D | -1.12% | |
THS | D | -1.11% | |
VIRT | B | -1.11% | |
AMSF | B | -1.11% | |
SAFT | D | -1.1% | |
RDN | D | -1.1% | |
MOV | F | -1.09% | |
HP | D | -1.09% | |
LBRT | D | -1.09% | |
PINC | F | -1.09% | |
ENSG | D | -1.09% | |
RAMP | F | -1.09% | |
LPG | F | -1.07% | |
CUBI | F | -1.03% | |
SM | D | -1.03% | |
OGN | F | -1.01% | |
EZPW | C | -1.01% |
SQLV: Top Represented Industries & Keywords
SIXS: Top Represented Industries & Keywords