SQLV vs. XAR ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to SPDR S&P Aerospace & Defense ETF (XAR)
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
$39.72
Average Daily Volume
2,534
228
XAR
SPDR S&P Aerospace & Defense ETF
XAR Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$143.27
Average Daily Volume
63,246
29
Performance
Period | SQLV | XAR |
---|---|---|
30 Days | 1.38% | 1.37% |
60 Days | -0.58% | 0.88% |
90 Days | 1.12% | 7.25% |
12 Months | 6.40% | 17.62% |
1 Overlapping Holdings
Symbol | Grade | Weight in SQLV | Weight in XAR | Overlap | |
---|---|---|---|---|---|
NPK | D | 0.4% | 0.28% | 0.28% |
SQLV Overweight 227 Positions Relative to XAR
Symbol | Grade | Weight | |
---|---|---|---|
CEIX | C | 0.78% | |
CCSI | F | 0.76% | |
ARCH | F | 0.75% | |
ALE | C | 0.73% | |
INSW | D | 0.73% | |
DXC | D | 0.73% | |
BTU | D | 0.72% | |
CALM | A | 0.71% | |
VCTR | C | 0.71% | |
CVI | F | 0.7% | |
DK | F | 0.7% | |
IBOC | A | 0.69% | |
CRCT | D | 0.68% | |
TGNA | C | 0.67% | |
BKE | C | 0.67% | |
CAR | F | 0.66% | |
ASO | F | 0.66% | |
ANDE | F | 0.66% | |
APAM | D | 0.66% | |
EBC | A | 0.66% | |
SLVM | D | 0.66% | |
SANM | A | 0.65% | |
CATY | C | 0.63% | |
KFY | C | 0.63% | |
NMIH | A | 0.62% | |
VSH | C | 0.61% | |
AX | B | 0.6% | |
IDCC | B | 0.59% | |
CNS | B | 0.59% | |
VGR | C | 0.58% | |
SCS | B | 0.58% | |
FHI | B | 0.58% | |
AGX | C | 0.58% | |
SKYW | B | 0.58% | |
TEX | D | 0.58% | |
HUBG | C | 0.57% | |
STBA | A | 0.57% | |
PRDO | D | 0.56% | |
LRN | D | 0.56% | |
WHD | B | 0.56% | |
LE | B | 0.56% | |
FDP | D | 0.55% | |
CLW | D | 0.53% | |
PAHC | C | 0.53% | |
EVC | F | 0.53% | |
PRG | D | 0.53% | |
MCBC | A | 0.52% | |
MGNI | C | 0.52% | |
WTTR | B | 0.52% | |
IPGP | D | 0.52% | |
HWKN | B | 0.51% | |
INVA | B | 0.51% | |
PFC | C | 0.5% | |
ITGR | C | 0.5% | |
HAE | C | 0.5% | |
PRGS | C | 0.5% | |
STRL | D | 0.5% | |
CNXN | D | 0.5% | |
QUAD | C | 0.5% | |
ADUS | B | 0.5% | |
CORT | C | 0.5% | |
IRDM | F | 0.49% | |
GIII | F | 0.49% | |
ODP | F | 0.49% | |
PBH | B | 0.49% | |
ACDC | F | 0.49% | |
NVST | F | 0.49% | |
RMR | C | 0.49% | |
HAFC | C | 0.48% | |
PETQ | C | 0.48% | |
OSG | A | 0.48% | |
PFBC | C | 0.48% | |
EXTR | D | 0.47% | |
WOR | F | 0.47% | |
AMK | B | 0.46% | |
YELP | F | 0.46% | |
SGC | C | 0.46% | |
COHU | C | 0.46% | |
CRI | F | 0.46% | |
TDC | D | 0.46% | |
CTS | C | 0.45% | |
YOU | C | 0.45% | |
EBF | A | 0.45% | |
ASTH | B | 0.45% | |
LGND | B | 0.45% | |
OMCL | F | 0.45% | |
LMAT | A | 0.44% | |
MBWM | A | 0.44% | |
SGH | B | 0.44% | |
JBSS | D | 0.44% | |
DAKT | B | 0.44% | |
MCRI | C | 0.44% | |
ZD | F | 0.44% | |
LXU | F | 0.44% | |
OSBC | B | 0.43% | |
MRVI | D | 0.43% | |
AVNS | C | 0.43% | |
HRMY | C | 0.43% | |
MSBI | C | 0.42% | |
SD | D | 0.42% | |
IART | D | 0.42% | |
PARR | F | 0.42% | |
ROCK | D | 0.41% | |
ASRT | C | 0.41% | |
PLUS | D | 0.41% | |
BELFB | B | 0.41% | |
BXC | F | 0.41% | |
BTMD | B | 0.4% | |
SWIM | F | 0.4% | |
NTCT | F | 0.4% | |
WINA | C | 0.39% | |
TH | F | 0.39% | |
FOR | C | 0.39% | |
CRVL | B | 0.39% | |
FLWS | C | 0.39% | |
PLAB | F | 0.39% | |
IIIN | D | 0.39% | |
MCB | C | 0.39% | |
KFRC | D | 0.39% | |
DHIL | D | 0.39% | |
FISI | B | 0.38% | |
STAA | C | 0.38% | |
REX | D | 0.38% | |
DVAX | F | 0.38% | |
RES | F | 0.38% | |
THFF | C | 0.38% | |
NTGR | B | 0.37% | |
RYI | F | 0.37% | |
DFIN | D | 0.37% | |
WNC | F | 0.37% | |
USNA | F | 0.37% | |
POWL | D | 0.37% | |
OLPX | D | 0.36% | |
NECB | A | 0.36% | |
BBW | D | 0.36% | |
SPFI | B | 0.36% | |
MD | F | 0.35% | |
AMPH | F | 0.35% | |
SUPN | C | 0.35% | |
NBN | B | 0.35% | |
ATRI | C | 0.35% | |
IMMR | B | 0.35% | |
BOX | F | 0.35% | |
RLGT | C | 0.35% | |
SSTK | F | 0.34% | |
NX | F | 0.34% | |
GNE | D | 0.34% | |
PLPC | F | 0.34% | |
CVEO | F | 0.34% | |
CIVB | C | 0.34% | |
COLL | D | 0.34% | |
LQDT | B | 0.34% | |
MPX | F | 0.33% | |
ATEN | D | 0.33% | |
CCRN | F | 0.33% | |
HSTM | B | 0.33% | |
IMXI | F | 0.33% | |
OMI | F | 0.33% | |
HTZ | F | 0.33% | |
GIC | F | 0.32% | |
UNTY | B | 0.32% | |
RGP | F | 0.32% | |
UIS | F | 0.32% | |
VREX | F | 0.32% | |
THRY | F | 0.31% | |
IRWD | D | 0.31% | |
ANGO | D | 0.31% | |
CPRX | C | 0.31% | |
PKBK | C | 0.31% | |
SPOK | C | 0.3% | |
TRDA | B | 0.3% | |
CASS | D | 0.3% | |
PCRX | F | 0.3% | |
BSIG | B | 0.3% | |
ANIP | C | 0.3% | |
KRT | C | 0.3% | |
DXLG | D | 0.3% | |
EGRX | D | 0.29% | |
EVBN | B | 0.29% | |
ZEUS | F | 0.29% | |
HCKT | D | 0.29% | |
MCFT | F | 0.29% | |
RNGR | C | 0.29% | |
PETS | F | 0.29% | |
ACIC | D | 0.29% | |
NATR | F | 0.28% | |
MYPS | F | 0.28% | |
PKE | D | 0.27% | |
MITK | F | 0.27% | |
ZIP | F | 0.27% | |
UTMD | D | 0.27% | |
HBB | D | 0.27% | |
NVEC | C | 0.27% | |
MED | F | 0.27% | |
IRMD | C | 0.27% | |
VRA | D | 0.26% | |
AMSWA | D | 0.26% | |
MNSB | D | 0.26% | |
VPG | D | 0.26% | |
ANIK | C | 0.26% | |
DERM | C | 0.25% | |
CVGI | F | 0.25% | |
JAKK | D | 0.24% | |
CTKB | D | 0.24% | |
TWI | F | 0.24% | |
OFLX | F | 0.23% | |
SMLR | D | 0.22% | |
HOFT | F | 0.21% | |
INTT | D | 0.21% | |
CCRD | F | 0.21% | |
VYGR | D | 0.21% | |
CMT | F | 0.21% | |
MDXG | D | 0.21% | |
NRC | F | 0.2% | |
PRCH | F | 0.19% | |
POWW | F | 0.19% | |
LTRX | D | 0.19% | |
TCMD | F | 0.19% | |
ZYXI | F | 0.17% | |
PRTS | D | 0.17% | |
OSUR | F | 0.17% | |
ARCT | F | 0.15% | |
RCMT | F | 0.15% | |
PBYI | F | 0.13% | |
HBCP | B | 0.12% | |
TZOO | F | 0.11% | |
SURG | F | 0.07% |
SQLV Underweight 28 Positions Relative to XAR
Symbol | Grade | Weight | |
---|---|---|---|
SPR | B | -5.31% | |
BWXT | C | -4.92% | |
BA | D | -4.79% | |
HXL | D | -4.79% | |
HII | D | -4.76% | |
LHX | A | -4.76% | |
NOC | F | -4.75% | |
CW | B | -4.71% | |
LMT | D | -4.69% | |
AXON | D | -4.68% | |
HEI | B | -4.67% | |
TXT | C | -4.66% | |
HWM | D | -4.63% | |
TDG | D | -4.57% | |
GD | D | -4.5% | |
RTX | D | -4.45% | |
WWD | D | -4.45% | |
AVAV | D | -3.65% | |
KTOS | B | -2.29% | |
AIR | A | -2.21% | |
RKLB | C | -1.93% | |
MOG.A | B | -1.91% | |
ACHR | D | -1.41% | |
MRCY | D | -1.34% | |
CDRE | C | -1.05% | |
TGI | B | -1.02% | |
DCO | A | -0.43% | |
ATRO | B | -0.23% |
SQLV: Top Represented Industries & Keywords
XAR: Top Represented Industries & Keywords