SQLV vs. XBI ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to SPDR S&P Biotech ETF (XBI)
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
$41.65
Average Daily Volume
2,417
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
XBI
SPDR S&P Biotech ETF
XBI 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 biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology 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 biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$98.76
Average Daily Volume
8,049,497
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | XBI |
|---|---|---|
| 30 Days | 11.36% | 6.47% |
| 60 Days | 6.56% | 11.28% |
| 90 Days | 8.95% | 12.27% |
| 12 Months | 10.22% | 19.09% |
SQLV Overweight 222 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCSI | C | 0.87% | |
| IBOC | B | 0.74% | |
| VCTR | C | 0.72% | |
| EBC | B | 0.72% | |
| DXC | D | 0.7% | |
| CEIX | D | 0.7% | |
| AX | C | 0.69% | |
| TGNA | B | 0.69% | |
| ALE | A | 0.69% | |
| LE | B | 0.68% | |
| CATY | B | 0.68% | |
| CALM | A | 0.67% | |
| SANM | B | 0.67% | |
| INSW | D | 0.67% | |
| STBA | B | 0.67% | |
| ANDE | C | 0.66% | |
| BKE | B | 0.66% | |
| SLVM | B | 0.66% | |
| APAM | B | 0.65% | |
| BTU | F | 0.64% | |
| TEX | C | 0.63% | |
| NMIH | B | 0.63% | |
| ASO | D | 0.63% | |
| CVI | D | 0.62% | |
| KFY | B | 0.62% | |
| CRCT | C | 0.62% | |
| ARCH | F | 0.62% | |
| CNS | B | 0.61% | |
| CAR | F | 0.6% | |
| VSH | C | 0.6% | |
| VGR | B | 0.59% | |
| DK | F | 0.59% | |
| PFC | B | 0.58% | |
| CLW | B | 0.58% | |
| AGX | B | 0.58% | |
| PRDO | B | 0.57% | |
| FHI | C | 0.57% | |
| WHD | B | 0.57% | |
| HAFC | B | 0.56% | |
| SCS | B | 0.56% | |
| SKYW | C | 0.55% | |
| HUBG | B | 0.55% | |
| FDP | C | 0.55% | |
| IDCC | A | 0.55% | |
| MGNI | C | 0.54% | |
| PAHC | B | 0.54% | |
| HWKN | C | 0.54% | |
| CORT | B | 0.53% | |
| LRN | A | 0.53% | |
| EVC | D | 0.52% | |
| ASTH | B | 0.52% | |
| PFBC | B | 0.51% | |
| MBWM | C | 0.51% | |
| WTTR | A | 0.51% | |
| IPGP | F | 0.51% | |
| IOSP | B | 0.51% | |
| BXC | C | 0.5% | |
| QUAD | D | 0.5% | |
| LGND | B | 0.5% | |
| INVA | A | 0.5% | |
| RMR | B | 0.5% | |
| ITGR | D | 0.5% | |
| PRG | B | 0.5% | |
| CNXN | B | 0.49% | |
| STRL | D | 0.49% | |
| ODP | D | 0.48% | |
| MCB | C | 0.48% | |
| MCBC | B | 0.48% | |
| HAE | C | 0.48% | |
| PBH | C | 0.47% | |
| MRVI | C | 0.47% | |
| WOR | F | 0.47% | |
| ADUS | C | 0.47% | |
| SGC | C | 0.46% | |
| ACDC | D | 0.46% | |
| EBF | B | 0.46% | |
| AVNS | B | 0.46% | |
| PRGS | B | 0.46% | |
| OLPX | C | 0.45% | |
| NVST | F | 0.45% | |
| DAKT | B | 0.45% | |
| PLUS | B | 0.45% | |
| CTS | D | 0.45% | |
| EXTR | C | 0.45% | |
| LXU | D | 0.44% | |
| OMCL | D | 0.44% | |
| MSBI | C | 0.44% | |
| OSBC | B | 0.44% | |
| GIII | D | 0.44% | |
| JBSS | B | 0.43% | |
| IMMR | C | 0.43% | |
| YELP | F | 0.43% | |
| THFF | B | 0.43% | |
| YOU | C | 0.43% | |
| IRDM | D | 0.43% | |
| ROCK | C | 0.43% | |
| AMK | C | 0.42% | |
| COHU | F | 0.42% | |
| HRMY | C | 0.42% | |
| SGH | C | 0.42% | |
| FISI | B | 0.42% | |
| MCRI | B | 0.42% | |
| LMAT | C | 0.42% | |
| IART | F | 0.42% | |
| CRI | F | 0.42% | |
| SWIM | D | 0.42% | |
| BELFB | B | 0.41% | |
| SD | C | 0.41% | |
| PETQ | C | 0.41% | |
| WINA | C | 0.41% | |
| ASRT | D | 0.41% | |
| RYI | D | 0.41% | |
| NECB | B | 0.4% | |
| NPK | C | 0.4% | |
| CIVB | C | 0.4% | |
| KFRC | B | 0.4% | |
| SPFI | B | 0.4% | |
| FOR | F | 0.39% | |
| TDC | F | 0.39% | |
| BTMD | B | 0.39% | |
| DHIL | C | 0.39% | |
| CRVL | B | 0.39% | |
| IIIN | C | 0.39% | |
| REX | C | 0.38% | |
| TH | F | 0.38% | |
| ZD | F | 0.38% | |
| PLAB | F | 0.38% | |
| DFIN | B | 0.38% | |
| NBN | B | 0.38% | |
| SUPN | C | 0.37% | |
| UNTY | B | 0.37% | |
| OMI | D | 0.37% | |
| WNC | D | 0.37% | |
| PARR | D | 0.37% | |
| USNA | F | 0.36% | |
| NX | C | 0.36% | |
| NTCT | D | 0.36% | |
| SSTK | C | 0.36% | |
| RLGT | C | 0.36% | |
| ANGO | C | 0.36% | |
| RES | C | 0.35% | |
| BBW | D | 0.35% | |
| PKBK | B | 0.35% | |
| GNE | D | 0.35% | |
| NTGR | B | 0.35% | |
| FLWS | C | 0.35% | |
| MD | D | 0.35% | |
| AMPH | D | 0.34% | |
| CCRN | D | 0.34% | |
| HSTM | B | 0.34% | |
| UIS | D | 0.33% | |
| STAA | D | 0.33% | |
| RGP | D | 0.33% | |
| TRDA | C | 0.33% | |
| GIC | D | 0.33% | |
| CVEO | B | 0.33% | |
| HTZ | F | 0.33% | |
| PLPC | C | 0.33% | |
| LQDT | B | 0.33% | |
| MPX | C | 0.33% | |
| BOX | C | 0.33% | |
| IMXI | B | 0.32% | |
| COLL | B | 0.32% | |
| POWL | D | 0.32% | |
| ATRI | C | 0.32% | |
| BSIG | A | 0.31% | |
| EVBN | B | 0.31% | |
| ZEUS | D | 0.31% | |
| MCFT | C | 0.31% | |
| DXLG | D | 0.3% | |
| VREX | F | 0.3% | |
| HBB | C | 0.3% | |
| ACIC | C | 0.3% | |
| SPOK | C | 0.3% | |
| KRT | B | 0.3% | |
| ATEN | F | 0.3% | |
| THRY | D | 0.3% | |
| HCKT | A | 0.3% | |
| NVEC | A | 0.29% | |
| RNGR | C | 0.29% | |
| ANIP | B | 0.28% | |
| PETS | F | 0.27% | |
| UTMD | D | 0.27% | |
| MITK | C | 0.27% | |
| CASS | D | 0.27% | |
| NATR | D | 0.27% | |
| VRA | D | 0.27% | |
| EGRX | D | 0.27% | |
| VPG | C | 0.27% | |
| MNSB | D | 0.26% | |
| AMSWA | C | 0.26% | |
| TWI | D | 0.26% | |
| CVGI | D | 0.26% | |
| MYPS | D | 0.26% | |
| PCRX | F | 0.26% | |
| IRMD | C | 0.26% | |
| ANIK | C | 0.26% | |
| PKE | F | 0.25% | |
| CTKB | D | 0.25% | |
| MED | F | 0.25% | |
| DERM | C | 0.24% | |
| ZIP | F | 0.24% | |
| JAKK | D | 0.23% | |
| SMLR | D | 0.22% | |
| OFLX | F | 0.22% | |
| CMT | D | 0.22% | |
| HOFT | D | 0.21% | |
| NRC | D | 0.2% | |
| PRCH | D | 0.2% | |
| TCMD | D | 0.2% | |
| LTRX | D | 0.19% | |
| INTT | D | 0.19% | |
| POWW | F | 0.19% | |
| OSUR | D | 0.18% | |
| CCRD | F | 0.18% | |
| PRTS | F | 0.17% | |
| ZYXI | D | 0.17% | |
| PBYI | D | 0.15% | |
| RCMT | F | 0.15% | |
| HBCP | B | 0.13% | |
| TZOO | C | 0.12% | |
| SURG | F | 0.07% |
SQLV Underweight 119 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | -3.03% | |
| UTHR | C | -2.96% | |
| AMGN | C | -2.82% | |
| EXAS | D | -2.81% | |
| SRPT | C | -2.81% | |
| ABBV | A | -2.79% | |
| VRTX | B | -2.64% | |
| REGN | B | -2.62% | |
| INCY | C | -2.61% | |
| VKTX | C | -2.58% | |
| ALNY | C | -2.58% | |
| BMRN | D | -2.55% | |
| NBIX | C | -2.32% | |
| BIIB | F | -2.31% | |
| NTRA | D | -2.19% | |
| CYTK | C | -2.15% | |
| MRNA | D | -2.14% | |
| CRSP | D | -1.4% | |
| MDGL | B | -1.39% | |
| BPMC | D | -1.38% | |
| APLS | F | -1.29% | |
| KRYS | B | -1.15% | |
| RVMD | C | -1.14% | |
| IONS | C | -1.14% | |
| EXEL | B | -1.11% | |
| CERE | A | -1.11% | |
| INSM | C | -1.11% | |
| ALKS | C | -1.08% | |
| PCVX | C | -1.03% | |
| HALO | B | -0.99% | |
| BBIO | F | -0.96% | |
| TGTX | C | -0.88% | |
| DYN | C | -0.85% | |
| IOVA | D | -0.82% | |
| CRNX | C | -0.8% | |
| SWTX | F | -0.78% | |
| TWST | C | -0.78% | |
| RARE | C | -0.77% | |
| ACAD | D | -0.77% | |
| NTLA | D | -0.75% | |
| ACLX | C | -0.72% | |
| BEAM | C | -0.71% | |
| NUVL | C | -0.69% | |
| IDYA | C | -0.69% | |
| RNA | C | -0.67% | |
| CLDX | C | -0.63% | |
| FOLD | D | -0.63% | |
| GERN | C | -0.62% | |
| MORF | B | -0.58% | |
| ARWR | C | -0.57% | |
| VERA | D | -0.57% | |
| IMVT | D | -0.55% | |
| SNDX | C | -0.54% | |
| KYMR | B | -0.53% | |
| DNLI | C | -0.5% | |
| AGIO | C | -0.49% | |
| ARDX | F | -0.48% | |
| BCRX | C | -0.47% | |
| RYTM | C | -0.47% | |
| VCEL | C | -0.46% | |
| ADMA | C | -0.46% | |
| PTCT | D | -0.45% | |
| AKRO | D | -0.44% | |
| RXRX | F | -0.43% | |
| JANX | F | -0.43% | |
| NVAX | D | -0.43% | |
| KROS | C | -0.4% | |
| PTGX | C | -0.39% | |
| NRIX | C | -0.39% | |
| RCKT | D | -0.39% | |
| MIRM | C | -0.38% | |
| KURA | D | -0.35% | |
| VCYT | C | -0.35% | |
| MYGN | B | -0.35% | |
| ARQT | C | -0.34% | |
| VRDN | C | -0.33% | |
| PRTA | D | -0.31% | |
| DAWN | C | -0.31% | |
| XNCR | F | -0.27% | |
| CGEM | D | -0.27% | |
| SANA | F | -0.27% | |
| MNKD | C | -0.27% | |
| CDMO | C | -0.26% | |
| TVTX | C | -0.24% | |
| COGT | C | -0.24% | |
| SMMT | C | -0.24% | |
| IMNM | C | -0.24% | |
| CDNA | B | -0.23% | |
| ANAB | C | -0.23% | |
| OLMA | C | -0.22% | |
| RLAY | D | -0.22% | |
| FDMT | F | -0.22% | |
| RCUS | D | -0.21% | |
| CGON | C | -0.21% | |
| RGNX | D | -0.2% | |
| VIR | C | -0.2% | |
| ALT | F | -0.19% | |
| AVXL | C | -0.19% | |
| FATE | C | -0.18% | |
| ETNB | D | -0.18% | |
| ORIC | C | -0.18% | |
| SAGE | F | -0.18% | |
| SRRK | F | -0.17% | |
| ALLO | D | -0.17% | |
| CCCC | C | -0.16% | |
| EDIT | D | -0.16% | |
| STOK | C | -0.16% | |
| OCGN | D | -0.16% | |
| IRON | D | -0.14% | |
| VERV | D | -0.14% | |
| SPRY | C | -0.13% | |
| HUMA | B | -0.12% | |
| SCLX | D | -0.12% | |
| CABA | F | -0.1% | |
| HRTX | D | -0.1% | |
| ITOS | B | -0.09% | |
| ALEC | C | -0.09% | |
| ZNTL | F | -0.09% | |
| SVRA | C | -0.08% |
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
XBI: Top Represented Industries & Keywords
Compare ETFs
