SQLV vs. VCR ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
255
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$338.65
Average Daily Volume
51,425
288
Performance
Period | SQLV | VCR |
---|---|---|
30 Days | -1.01% | 5.91% |
60 Days | 2.87% | 12.29% |
90 Days | 7.58% | 6.60% |
12 Months | 16.70% | 26.79% |
18 Overlapping Holdings
Symbol | Grade | Weight in SQLV | Weight in VCR | Overlap | |
---|---|---|---|---|---|
ASO | D | 0.69% | 0.11% | 0.11% | |
BKE | C | 0.73% | 0.06% | 0.06% | |
CHGG | F | 0.29% | 0.02% | 0.02% | |
CRCT | C | 0.73% | 0.02% | 0.02% | |
CRI | D | 0.46% | 0.07% | 0.07% | |
EWCZ | F | 0.38% | 0.02% | 0.02% | |
FLWS | F | 0.29% | 0.02% | 0.02% | |
GIII | C | 0.51% | 0.05% | 0.05% | |
LE | C | 0.66% | 0.01% | 0.01% | |
LRN | C | 0.63% | 0.1% | 0.1% | |
MCRI | B | 0.48% | 0.05% | 0.05% | |
ODP | F | 0.33% | 0.04% | 0.04% | |
PETS | D | 0.16% | 0.0% | 0.0% | |
POWW | F | 0.16% | 0.01% | 0.01% | |
PRDO | D | 0.52% | 0.06% | 0.06% | |
TH | F | 0.3% | 0.02% | 0.02% | |
WINA | D | 0.26% | 0.05% | 0.05% | |
WOR | F | 0.39% | 0.05% | 0.05% |
SQLV Overweight 237 Positions Relative to VCR
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% | |
DXC | D | 0.74% | |
CAR | D | 0.73% | |
EBC | D | 0.72% | |
PRG | C | 0.71% | |
FDP | B | 0.69% | |
TGNA | B | 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% | |
APAM | C | 0.66% | |
IBOC | D | 0.66% | |
SANM | D | 0.64% | |
ANDE | D | 0.64% | |
KFY | C | 0.64% | |
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% | |
TEX | F | 0.52% | |
PAHC | C | 0.52% | |
HAFC | D | 0.51% | |
IRDM | 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% | |
AVNS | C | 0.48% | |
NECB | B | 0.48% | |
WU | D | 0.47% | |
PBH | D | 0.47% | |
BELFB | B | 0.47% | |
FISI | C | 0.47% | |
MRVI | D | 0.47% | |
IOSP | F | 0.46% | |
EBF | B | 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% | |
DFIN | D | 0.38% | |
CPRX | C | 0.38% | |
TDC | D | 0.38% | |
SUPN | D | 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% | |
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% | |
CLW | F | 0.3% | |
CASS | D | 0.29% | |
AMSWA | C | 0.29% | |
USNA | 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% | |
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% | |
HCI | C | 0.16% | |
MDXG | F | 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 270 Positions Relative to VCR
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -22.12% | |
TSLA | B | -11.14% | |
HD | A | -6.64% | |
MCD | A | -3.8% | |
LOW | A | -2.6% | |
BKNG | C | -2.44% | |
TJX | C | -2.43% | |
SBUX | B | -1.97% | |
NKE | D | -1.86% | |
MELI | C | -1.73% | |
CMG | C | -1.42% | |
ORLY | A | -1.24% | |
GM | D | -1.07% | |
MAR | B | -1.07% | |
DHI | B | -1.05% | |
HLT | B | -1.03% | |
AZO | D | -1.02% | |
ABNB | D | -0.96% | |
ROST | C | -0.95% | |
LEN | B | -0.84% | |
F | D | -0.82% | |
RCL | C | -0.76% | |
YUM | B | -0.71% | |
DASH | B | -0.69% | |
EBAY | A | -0.58% | |
NVR | A | -0.56% | |
LULU | D | -0.56% | |
TSCO | A | -0.55% | |
PHM | A | -0.54% | |
GRMN | D | -0.54% | |
DECK | C | -0.48% | |
APTV | D | -0.39% | |
GPC | D | -0.39% | |
BBY | B | -0.39% | |
DRI | C | -0.37% | |
EXPE | B | -0.36% | |
BURL | D | -0.35% | |
WSM | C | -0.34% | |
CCL | C | -0.33% | |
ULTA | D | -0.33% | |
CVNA | A | -0.32% | |
TOL | A | -0.31% | |
LVS | B | -0.29% | |
DKS | D | -0.29% | |
DKNG | D | -0.29% | |
DPZ | D | -0.28% | |
POOL | B | -0.27% | |
KMX | D | -0.27% | |
BLD | C | -0.25% | |
SCI | C | -0.24% | |
RIVN | F | -0.23% | |
LKQ | F | -0.23% | |
TXRH | B | -0.23% | |
WING | B | -0.23% | |
FND | B | -0.23% | |
MUSA | D | -0.22% | |
LNW | F | -0.21% | |
HRB | C | -0.2% | |
CHDN | D | -0.2% | |
MGM | D | -0.2% | |
SKX | C | -0.2% | |
ARMK | B | -0.2% | |
TPR | B | -0.2% | |
CROX | C | -0.19% | |
MHK | B | -0.19% | |
TPX | B | -0.19% | |
HAS | A | -0.19% | |
CZR | C | -0.18% | |
LAD | B | -0.18% | |
NCLH | C | -0.17% | |
ALV | F | -0.17% | |
BWA | C | -0.17% | |
ANF | D | -0.17% | |
BFAM | C | -0.17% | |
GNTX | F | -0.16% | |
MTH | B | -0.16% | |
TMHC | B | -0.16% | |
WYNN | B | -0.16% | |
PLNT | C | -0.16% | |
LEA | F | -0.15% | |
WH | C | -0.15% | |
MOD | C | -0.15% | |
RL | B | -0.15% | |
MTN | D | -0.15% | |
VFC | B | -0.15% | |
MAT | C | -0.15% | |
KBH | C | -0.15% | |
H | C | -0.15% | |
DUOL | B | -0.15% | |
GME | D | -0.15% | |
OLLI | C | -0.14% | |
BBWI | F | -0.14% | |
ETSY | F | -0.14% | |
BC | C | -0.13% | |
IBP | C | -0.13% | |
SKY | A | -0.13% | |
PVH | F | -0.13% | |
GPI | C | -0.13% | |
THO | C | -0.13% | |
WHR | C | -0.13% | |
MHO | A | -0.12% | |
AN | B | -0.12% | |
HOG | C | -0.12% | |
CHWY | C | -0.12% | |
GAP | F | -0.12% | |
VVV | D | -0.12% | |
CPRI | C | -0.11% | |
CHH | C | -0.11% | |
FTDR | C | -0.11% | |
LOPE | D | -0.11% | |
BOOT | B | -0.11% | |
LCID | D | -0.11% | |
BYD | C | -0.11% | |
TPH | B | -0.11% | |
ABG | D | -0.11% | |
PII | D | -0.11% | |
AEO | C | -0.1% | |
SHAK | C | -0.1% | |
KTB | B | -0.1% | |
M | F | -0.1% | |
BROS | D | -0.1% | |
FL | F | -0.09% | |
LCII | B | -0.09% | |
CCS | C | -0.09% | |
TNL | B | -0.09% | |
GRBK | B | -0.09% | |
RRR | D | -0.09% | |
W | D | -0.09% | |
SHOO | A | -0.09% | |
CVCO | A | -0.09% | |
DORM | C | -0.09% | |
ATGE | C | -0.09% | |
FIVE | D | -0.09% | |
SIG | C | -0.09% | |
YETI | D | -0.09% | |
EAT | A | -0.09% | |
PAG | D | -0.09% | |
SGBX | F | -0.09% | |
RH | C | -0.09% | |
PHIN | D | -0.08% | |
VC | F | -0.08% | |
HBI | B | -0.08% | |
HGV | F | -0.08% | |
NWL | D | -0.08% | |
GHC | B | -0.08% | |
PENN | D | -0.08% | |
COLM | B | -0.08% | |
WEN | C | -0.08% | |
PATK | B | -0.08% | |
CAKE | B | -0.07% | |
LAUR | C | -0.07% | |
URBN | F | -0.07% | |
GT | F | -0.07% | |
QS | F | -0.07% | |
AAP | F | -0.07% | |
VAC | D | -0.07% | |
ADTN | C | -0.07% | |
GOLF | F | -0.07% | |
PTON | D | -0.07% | |
JWN | D | -0.07% | |
LGIH | C | -0.07% | |
VSTO | D | -0.07% | |
PZZA | D | -0.06% | |
FOXF | F | -0.06% | |
OSW | C | -0.06% | |
HOV | C | -0.06% | |
LEVI | B | -0.06% | |
EVRI | B | -0.06% | |
THRM | F | -0.06% | |
WGO | D | -0.06% | |
SBH | B | -0.06% | |
KSS | D | -0.06% | |
UAA | B | -0.06% | |
CAL | F | -0.06% | |
ADNT | D | -0.06% | |
LEG | D | -0.06% | |
STRA | F | -0.06% | |
VSCO | C | -0.06% | |
LTH | C | -0.06% | |
LZB | C | -0.06% | |
GDEN | D | -0.05% | |
MNRO | C | -0.05% | |
DDS | D | -0.05% | |
ETH | D | -0.05% | |
JACK | F | -0.05% | |
HZO | C | -0.05% | |
DNUT | D | -0.05% | |
CHUY | B | -0.05% | |
MODG | F | -0.05% | |
FIGS | C | -0.05% | |
VZIO | B | -0.05% | |
BLMN | F | -0.05% | |
SCVL | C | -0.05% | |
RVLV | C | -0.05% | |
PTLO | C | -0.05% | |
OXM | F | -0.05% | |
WRBY | C | -0.05% | |
COUR | F | -0.05% | |
BZH | B | -0.05% | |
SONO | D | -0.05% | |
CWH | C | -0.05% | |
SAH | D | -0.05% | |
UTI | D | -0.05% | |
SABR | C | -0.05% | |
DFH | C | -0.05% | |
DAN | F | -0.05% | |
UA | B | -0.05% | |
WWW | B | -0.05% | |
XPEL | D | -0.05% | |
FWRG | F | -0.04% | |
BJRI | D | -0.04% | |
PLAY | D | -0.04% | |
HELE | D | -0.04% | |
UDMY | F | -0.04% | |
AXL | F | -0.04% | |
MCW | F | -0.04% | |
CBRL | D | -0.04% | |
SWBI | F | -0.04% | |
GTX | F | -0.04% | |
PLYA | D | -0.04% | |
ACEL | C | -0.04% | |
RGR | F | -0.04% | |
SMP | D | -0.04% | |
MBUU | D | -0.04% | |
HVT | F | -0.03% | |
KRUS | D | -0.03% | |
CRMT | F | -0.03% | |
LIND | D | -0.03% | |
MOV | F | -0.03% | |
RICK | F | -0.03% | |
LESL | F | -0.03% | |
SRI | F | -0.03% | |
ARKO | C | -0.03% | |
BALY | B | -0.03% | |
DIN | D | -0.03% | |
ZUMZ | D | -0.03% | |
ARHS | F | -0.03% | |
CSV | C | -0.03% | |
GES | F | -0.03% | |
EYE | F | -0.03% | |
QRTEA | F | -0.02% | |
SWIM | B | -0.02% | |
ONEW | F | -0.02% | |
FNKO | B | -0.02% | |
DBI | F | -0.02% | |
LAZR | F | -0.02% | |
SFIX | F | -0.02% | |
WOOF | C | -0.02% | |
LEGH | C | -0.02% | |
XPOF | F | -0.02% | |
BOWL | F | -0.02% | |
SNBR | C | -0.02% | |
LOVE | B | -0.02% | |
GCO | F | -0.02% | |
AAN | D | -0.02% | |
DENN | D | -0.02% | |
GRPN | F | -0.02% | |
BIRD | F | -0.01% | |
CLAR | F | -0.01% | |
BH | F | -0.01% | |
JOUT | F | -0.01% | |
GPRO | D | -0.01% | |
SLDP | F | -0.01% | |
IRBT | F | -0.01% | |
COOK | C | -0.01% | |
AMRK | B | -0.0% | |
BIG | F | -0.0% | |
PLCE | D | -0.0% | |
WW | F | -0.0% | |
TDUP | F | -0.0% |
SQLV: Top Represented Industries & Keywords
VCR: Top Represented Industries & Keywords