SQLV vs. TTAC ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to TrimTabs Float Shrink ETF (TTAC)
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
$39.85
Average Daily Volume
1,245
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
TTAC
TrimTabs Float Shrink ETF
TTAC Description
The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.Grade (RS Rating)
Last Trade
$61.69
Average Daily Volume
12,170
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | TTAC |
|---|---|---|
| 30 Days | 3.18% | 3.33% |
| 60 Days | 4.11% | 1.03% |
| 90 Days | 1.44% | 3.74% |
| 12 Months | 9.97% | 17.69% |
SQLV Overweight 222 Positions Relative to TTAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCSI | B | 1.0% | |
| SWIM | B | 0.82% | |
| VGR | B | 0.75% | |
| EBC | B | 0.75% | |
| DXC | A | 0.75% | |
| VCTR | B | 0.74% | |
| CALM | B | 0.74% | |
| CEIX | D | 0.72% | |
| CATY | B | 0.7% | |
| IBOC | C | 0.7% | |
| BKE | B | 0.7% | |
| ALE | A | 0.69% | |
| STBA | B | 0.69% | |
| OMCL | A | 0.69% | |
| NMIH | B | 0.68% | |
| FDP | B | 0.68% | |
| PRG | B | 0.68% | |
| AX | C | 0.67% | |
| CNS | B | 0.67% | |
| BTU | D | 0.66% | |
| HWKN | B | 0.65% | |
| ASO | C | 0.64% | |
| YOU | B | 0.64% | |
| ANDE | D | 0.64% | |
| CVI | F | 0.63% | |
| KFY | C | 0.63% | |
| SANM | D | 0.63% | |
| LRN | B | 0.62% | |
| TGNA | D | 0.61% | |
| IDCC | B | 0.61% | |
| LE | D | 0.6% | |
| PAHC | B | 0.6% | |
| CRCT | D | 0.6% | |
| PETQ | A | 0.59% | |
| INSW | D | 0.59% | |
| PFC | B | 0.58% | |
| TEX | D | 0.57% | |
| ARCH | F | 0.57% | |
| HUBG | B | 0.57% | |
| SCS | C | 0.57% | |
| HAFC | B | 0.55% | |
| INVA | B | 0.55% | |
| DK | F | 0.55% | |
| FHI | B | 0.55% | |
| CORT | B | 0.54% | |
| CNXN | B | 0.53% | |
| WTTR | C | 0.53% | |
| PRDO | D | 0.53% | |
| LGND | B | 0.52% | |
| ADUS | B | 0.52% | |
| EXTR | C | 0.52% | |
| ITGR | A | 0.51% | |
| MRVI | A | 0.51% | |
| EVC | D | 0.51% | |
| NVST | C | 0.5% | |
| VSH | F | 0.5% | |
| SKYW | D | 0.5% | |
| MD | B | 0.5% | |
| RMR | B | 0.5% | |
| PFBC | C | 0.49% | |
| AVNS | B | 0.49% | |
| ASTH | B | 0.49% | |
| MBWM | C | 0.48% | |
| FISI | B | 0.48% | |
| WTFC | B | 0.48% | |
| STRL | C | 0.48% | |
| PRGS | B | 0.48% | |
| MGNI | D | 0.48% | |
| OLPX | B | 0.48% | |
| PBH | A | 0.48% | |
| CRI | C | 0.46% | |
| EBF | B | 0.46% | |
| IOSP | D | 0.46% | |
| MCRI | A | 0.46% | |
| CAR | F | 0.46% | |
| HRMY | B | 0.45% | |
| MCB | B | 0.45% | |
| WU | C | 0.45% | |
| OSBC | B | 0.45% | |
| HBB | B | 0.44% | |
| SPFI | B | 0.44% | |
| GIII | A | 0.44% | |
| WOR | F | 0.44% | |
| CRVL | B | 0.44% | |
| DAKT | D | 0.44% | |
| BBW | A | 0.44% | |
| BXC | F | 0.43% | |
| SUPN | B | 0.43% | |
| IRDM | D | 0.43% | |
| LMAT | B | 0.43% | |
| THFF | B | 0.43% | |
| NTCT | C | 0.42% | |
| AMK | B | 0.42% | |
| NECB | B | 0.42% | |
| DHIL | B | 0.41% | |
| AMPH | C | 0.41% | |
| CTS | D | 0.41% | |
| JBSS | D | 0.41% | |
| LXU | F | 0.41% | |
| ACDC | F | 0.41% | |
| IIIN | D | 0.41% | |
| SD | D | 0.4% | |
| YELP | F | 0.4% | |
| BELFB | D | 0.4% | |
| NPK | D | 0.4% | |
| HAE | F | 0.4% | |
| IPGP | F | 0.39% | |
| RLGT | B | 0.39% | |
| NBN | B | 0.39% | |
| TH | C | 0.39% | |
| QUAD | F | 0.39% | |
| POWL | C | 0.39% | |
| MSBI | D | 0.39% | |
| OMI | C | 0.38% | |
| RES | F | 0.38% | |
| CPRX | B | 0.38% | |
| DFIN | B | 0.38% | |
| ANGO | B | 0.38% | |
| UIS | C | 0.38% | |
| ROCK | D | 0.38% | |
| KFRC | D | 0.38% | |
| CVEO | B | 0.38% | |
| CIVB | B | 0.37% | |
| REX | F | 0.37% | |
| ZD | F | 0.37% | |
| COLL | B | 0.37% | |
| NTGR | B | 0.37% | |
| PKBK | B | 0.37% | |
| PLAB | F | 0.36% | |
| WINA | D | 0.36% | |
| UNTY | B | 0.36% | |
| FOR | D | 0.36% | |
| DVAX | C | 0.35% | |
| CLW | F | 0.35% | |
| ODP | F | 0.35% | |
| TDC | F | 0.35% | |
| PARR | F | 0.35% | |
| RYI | F | 0.35% | |
| SGH | F | 0.35% | |
| COHU | F | 0.34% | |
| EVBN | A | 0.34% | |
| TRDA | C | 0.34% | |
| GNE | C | 0.34% | |
| LQDT | C | 0.34% | |
| HCKT | B | 0.33% | |
| CCRN | F | 0.33% | |
| SSTK | F | 0.32% | |
| NX | D | 0.32% | |
| GIC | F | 0.32% | |
| SGC | F | 0.32% | |
| HSTM | C | 0.32% | |
| RNGR | B | 0.32% | |
| ASRT | D | 0.31% | |
| PLPC | F | 0.31% | |
| BTMD | D | 0.31% | |
| IMMR | D | 0.31% | |
| WNC | F | 0.31% | |
| USNA | F | 0.31% | |
| JAKK | C | 0.3% | |
| FLWS | F | 0.3% | |
| ACIC | D | 0.3% | |
| THRY | D | 0.3% | |
| BSIG | C | 0.3% | |
| CASS | D | 0.3% | |
| RGP | F | 0.3% | |
| MPX | F | 0.3% | |
| ATEN | D | 0.3% | |
| AMSWA | B | 0.3% | |
| ANIP | D | 0.29% | |
| NVEC | D | 0.29% | |
| MCFT | F | 0.28% | |
| ZIP | C | 0.27% | |
| IRMD | C | 0.27% | |
| IART | F | 0.27% | |
| IMXI | D | 0.27% | |
| SPOK | D | 0.27% | |
| ZEUS | F | 0.26% | |
| KRT | D | 0.26% | |
| VREX | F | 0.26% | |
| TWI | D | 0.26% | |
| PKE | D | 0.25% | |
| MNSB | D | 0.25% | |
| STAA | F | 0.25% | |
| UTMD | F | 0.25% | |
| HTZ | F | 0.25% | |
| VRA | F | 0.24% | |
| ANIK | D | 0.24% | |
| EGRX | F | 0.24% | |
| MED | F | 0.24% | |
| VPG | F | 0.23% | |
| CMT | D | 0.23% | |
| NATR | F | 0.23% | |
| IRWD | F | 0.22% | |
| PETS | F | 0.22% | |
| DXLG | F | 0.22% | |
| CTKB | F | 0.22% | |
| HOFT | C | 0.22% | |
| MITK | F | 0.21% | |
| TCMD | C | 0.21% | |
| CCRD | B | 0.21% | |
| DERM | F | 0.21% | |
| MDXG | F | 0.2% | |
| PCRX | F | 0.2% | |
| MYPS | F | 0.19% | |
| OFLX | D | 0.19% | |
| POWW | F | 0.18% | |
| OSUR | F | 0.18% | |
| CVGI | F | 0.18% | |
| NRC | F | 0.18% | |
| VYGR | F | 0.17% | |
| SMLR | F | 0.17% | |
| LTRX | D | 0.17% | |
| RCMT | D | 0.16% | |
| TZOO | B | 0.16% | |
| PRCH | F | 0.15% | |
| ARCT | F | 0.14% | |
| INTT | F | 0.13% | |
| HBCP | C | 0.13% | |
| ZYXI | F | 0.13% | |
| PRTS | F | 0.12% | |
| PBYI | F | 0.1% | |
| SURG | F | 0.04% |
SQLV Underweight 135 Positions Relative to TTAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.36% | |
| ABBV | B | -2.93% | |
| HD | B | -2.65% | |
| QCOM | F | -1.88% | |
| AXP | B | -1.81% | |
| ACN | A | -1.8% | |
| PG | A | -1.78% | |
| ADBE | B | -1.77% | |
| JNJ | B | -1.56% | |
| IBM | A | -1.55% | |
| PM | A | -1.49% | |
| NOW | B | -1.47% | |
| CL | A | -1.45% | |
| BMY | B | -1.44% | |
| META | C | -1.43% | |
| GILD | A | -1.42% | |
| MMM | B | -1.28% | |
| MRK | D | -1.25% | |
| PANW | B | -1.23% | |
| LOW | B | -1.19% | |
| MSI | B | -1.16% | |
| BKNG | C | -1.01% | |
| AMGN | C | -0.99% | |
| KMB | A | -0.97% | |
| ADP | B | -0.97% | |
| INTU | D | -0.95% | |
| MPC | D | -0.95% | |
| LMT | A | -0.94% | |
| FTNT | B | -0.94% | |
| HLT | C | -0.88% | |
| AMAT | F | -0.86% | |
| TTD | B | -0.85% | |
| APP | B | -0.83% | |
| MCO | B | -0.82% | |
| AMP | B | -0.82% | |
| ADSK | B | -0.81% | |
| NKE | C | -0.76% | |
| CRWD | F | -0.75% | |
| CVLT | B | -0.72% | |
| TT | B | -0.72% | |
| KLAC | D | -0.71% | |
| SYF | C | -0.7% | |
| MO | A | -0.69% | |
| V | A | -0.69% | |
| HRB | B | -0.66% | |
| LRCX | F | -0.64% | |
| MAS | B | -0.64% | |
| EA | C | -0.64% | |
| IT | B | -0.64% | |
| A | B | -0.61% | |
| BR | C | -0.61% | |
| HALO | B | -0.61% | |
| COF | C | -0.6% | |
| FIS | A | -0.6% | |
| NTAP | D | -0.6% | |
| PAYX | B | -0.58% | |
| MEDP | D | -0.57% | |
| TROW | D | -0.57% | |
| RPM | A | -0.56% | |
| MLI | B | -0.55% | |
| DFS | C | -0.55% | |
| DOCU | A | -0.55% | |
| INGR | A | -0.55% | |
| PSTG | F | -0.54% | |
| EXPE | C | -0.54% | |
| APOG | C | -0.53% | |
| DDOG | D | -0.53% | |
| CINF | B | -0.53% | |
| KTB | B | -0.53% | |
| WSM | D | -0.52% | |
| MANH | B | -0.52% | |
| COLM | B | -0.51% | |
| VLO | D | -0.51% | |
| MTD | C | -0.5% | |
| CNM | F | -0.5% | |
| VST | C | -0.5% | |
| WDAY | C | -0.46% | |
| MCHP | D | -0.46% | |
| PWR | C | -0.45% | |
| NTNX | A | -0.45% | |
| TEAM | F | -0.45% | |
| EME | C | -0.43% | |
| RMD | A | -0.42% | |
| LDOS | B | -0.42% | |
| EXPO | B | -0.41% | |
| CLX | A | -0.41% | |
| ZS | F | -0.41% | |
| BRBR | A | -0.4% | |
| SWKS | D | -0.4% | |
| ROL | B | -0.4% | |
| CPAY | B | -0.4% | |
| DCI | C | -0.38% | |
| MSA | D | -0.36% | |
| ZM | B | -0.36% | |
| FAST | D | -0.35% | |
| MTCH | B | -0.34% | |
| JKHY | B | -0.33% | |
| CCK | A | -0.33% | |
| LVS | D | -0.33% | |
| SEIC | D | -0.33% | |
| NFLX | B | -0.33% | |
| NBIX | D | -0.32% | |
| DBX | D | -0.32% | |
| AFG | A | -0.31% | |
| OC | D | -0.3% | |
| TPR | B | -0.3% | |
| ENPH | D | -0.3% | |
| CPNG | B | -0.29% | |
| ANF | D | -0.28% | |
| UFPI | D | -0.28% | |
| PINS | F | -0.28% | |
| HAS | B | -0.27% | |
| LECO | F | -0.27% | |
| ETSY | F | -0.26% | |
| POOL | C | -0.26% | |
| HOLX | A | -0.25% | |
| CDNS | D | -0.25% | |
| PEGA | B | -0.25% | |
| WFRD | F | -0.24% | |
| CSWI | C | -0.24% | |
| SMG | C | -0.24% | |
| FTI | D | -0.24% | |
| WSO | D | -0.23% | |
| ERIE | A | -0.23% | |
| MAT | C | -0.23% | |
| NYT | C | -0.23% | |
| SQSP | A | -0.23% | |
| RL | A | -0.23% | |
| EEFT | D | -0.23% | |
| DINO | F | -0.22% | |
| CRUS | C | -0.22% | |
| CHX | D | -0.21% | |
| OMF | D | -0.19% | |
| QLYS | F | -0.17% | |
| KEYS | C | -0.15% |
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Software - Application
Asset Management
Medical Devices
Software - Infrastructure
Business Services
Electronic Components
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Internet Content & Information
Medical Care
TTAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Credit Services
Drug Manufacturers - Major
Software - Infrastructure
Asset Management
Household & Personal Products
Information Technology Services
Leisure
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Semiconductors
Apparel Manufacturing
Building Materials
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Internet Content & Information
Oil & Gas Refining & Marketing
Biotechnology
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Work From Home
Cloud Computing
Mobile Devices
Semiconductor
Chemical
Department Store
Plumbing
Software As A Service
Technology Solutions
Building Materials
Cloud Infrastructure
Construction
E Commerce
Electronics
Integrated Circuits
Payment Systems
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