SQLV vs. XHS ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to SPDR S&P Health Care Services ETF (XHS)
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
$45.07
Average Daily Volume
771
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
XHS
SPDR S&P Health Care Services ETF
XHS 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 health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services 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 health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$95.54
Average Daily Volume
3,976
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | XHS |
|---|---|---|
| 30 Days | 8.72% | 2.23% |
| 60 Days | 8.14% | -1.36% |
| 90 Days | 8.02% | -3.31% |
| 12 Months | 22.85% | 12.13% |
SQLV Overweight 250 Positions Relative to XHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | B | 1.13% | |
| CALM | A | 0.9% | |
| CEIX | A | 0.83% | |
| VCTR | B | 0.82% | |
| CORT | B | 0.82% | |
| PAYO | A | 0.81% | |
| IDCC | A | 0.78% | |
| CAR | C | 0.78% | |
| DXC | B | 0.77% | |
| EBC | B | 0.77% | |
| CATY | B | 0.76% | |
| POWL | C | 0.75% | |
| AX | A | 0.75% | |
| TGNA | B | 0.75% | |
| SLVM | B | 0.75% | |
| IBOC | A | 0.74% | |
| FDP | B | 0.74% | |
| BKE | B | 0.74% | |
| AGX | B | 0.72% | |
| LRN | A | 0.71% | |
| STRL | B | 0.71% | |
| BTU | B | 0.7% | |
| SANM | B | 0.69% | |
| SKYW | B | 0.67% | |
| CCSI | C | 0.67% | |
| APAM | B | 0.66% | |
| HAFC | A | 0.66% | |
| ALE | A | 0.65% | |
| PRG | C | 0.65% | |
| PBF | D | 0.65% | |
| KFY | B | 0.63% | |
| FHI | A | 0.63% | |
| WHD | B | 0.62% | |
| AMR | C | 0.61% | |
| WTTR | B | 0.6% | |
| LE | D | 0.59% | |
| NMIH | D | 0.59% | |
| TDOC | C | 0.56% | |
| OMCL | C | 0.56% | |
| PRDO | B | 0.55% | |
| PAHC | C | 0.55% | |
| LGND | B | 0.55% | |
| WTFC | A | 0.55% | |
| ANDE | D | 0.55% | |
| HUBG | A | 0.55% | |
| NECB | B | 0.54% | |
| CRCT | F | 0.54% | |
| WS | B | 0.53% | |
| INVA | D | 0.53% | |
| ASO | F | 0.53% | |
| SCS | C | 0.52% | |
| NTGR | B | 0.52% | |
| NVST | B | 0.52% | |
| NBN | B | 0.52% | |
| MCB | B | 0.52% | |
| PFBC | B | 0.52% | |
| PRGS | A | 0.52% | |
| EEFT | B | 0.51% | |
| CNXN | C | 0.49% | |
| PBH | A | 0.49% | |
| TEX | D | 0.49% | |
| ITGR | B | 0.49% | |
| BXC | B | 0.48% | |
| MBWM | B | 0.48% | |
| GIII | D | 0.48% | |
| TPC | C | 0.48% | |
| MCRI | A | 0.47% | |
| FISI | A | 0.47% | |
| CIVB | B | 0.47% | |
| LMAT | A | 0.46% | |
| PLUS | F | 0.46% | |
| OSBC | A | 0.46% | |
| IRDM | D | 0.46% | |
| UNTY | B | 0.46% | |
| HAE | C | 0.46% | |
| DK | C | 0.46% | |
| THFF | B | 0.45% | |
| IOSP | B | 0.45% | |
| BELFB | C | 0.44% | |
| MSBI | B | 0.44% | |
| CTS | C | 0.44% | |
| INSW | F | 0.44% | |
| AMCX | C | 0.43% | |
| RMR | F | 0.43% | |
| CVI | F | 0.43% | |
| SUPN | C | 0.43% | |
| EWCZ | F | 0.42% | |
| NTCT | C | 0.42% | |
| BHE | B | 0.42% | |
| DAKT | B | 0.42% | |
| RLGT | A | 0.41% | |
| IPGP | D | 0.41% | |
| CPRX | C | 0.4% | |
| DHIL | A | 0.4% | |
| HRMY | D | 0.4% | |
| ZD | C | 0.4% | |
| YELP | C | 0.4% | |
| EBF | F | 0.39% | |
| DVAX | C | 0.39% | |
| PKBK | A | 0.39% | |
| EVBN | B | 0.39% | |
| AVNS | F | 0.38% | |
| ATKR | C | 0.38% | |
| VCYT | B | 0.38% | |
| VSH | D | 0.38% | |
| WU | D | 0.37% | |
| TH | C | 0.37% | |
| AMPH | D | 0.37% | |
| WKC | D | 0.37% | |
| METC | C | 0.37% | |
| WOR | F | 0.37% | |
| RNGR | B | 0.37% | |
| HCKT | B | 0.37% | |
| ROCK | C | 0.37% | |
| LQDT | B | 0.37% | |
| ARRY | C | 0.36% | |
| NPK | B | 0.36% | |
| OLPX | D | 0.36% | |
| SGC | C | 0.35% | |
| REX | D | 0.35% | |
| HSTM | B | 0.34% | |
| TDC | D | 0.34% | |
| ATEN | B | 0.34% | |
| BSIG | A | 0.34% | |
| NX | C | 0.33% | |
| RES | D | 0.33% | |
| PLAB | C | 0.33% | |
| ACIC | B | 0.33% | |
| KFRC | D | 0.33% | |
| CRI | D | 0.33% | |
| DFIN | D | 0.33% | |
| PLPC | B | 0.33% | |
| JBSS | D | 0.33% | |
| CVEO | F | 0.32% | |
| EMBC | C | 0.32% | |
| FOR | F | 0.32% | |
| IART | C | 0.31% | |
| SMLR | B | 0.31% | |
| GNE | D | 0.31% | |
| COHU | C | 0.31% | |
| LGTY | D | 0.3% | |
| MPX | B | 0.3% | |
| MRVI | F | 0.3% | |
| MCFT | B | 0.3% | |
| RYI | C | 0.3% | |
| IRMD | C | 0.3% | |
| IMXI | B | 0.3% | |
| FLWS | F | 0.3% | |
| SPOK | C | 0.29% | |
| ACCO | C | 0.29% | |
| KRT | A | 0.29% | |
| USNA | C | 0.29% | |
| CHGG | D | 0.29% | |
| CASS | B | 0.29% | |
| WNC | C | 0.29% | |
| JELD | F | 0.28% | |
| SIGA | F | 0.28% | |
| COLL | F | 0.28% | |
| HBB | F | 0.28% | |
| WRLD | C | 0.27% | |
| PUMP | B | 0.27% | |
| PLXS | B | 0.27% | |
| VREX | C | 0.27% | |
| EE | A | 0.27% | |
| CLW | F | 0.26% | |
| NVEC | C | 0.26% | |
| NATR | C | 0.26% | |
| WINA | B | 0.26% | |
| ZIP | F | 0.26% | |
| ODP | F | 0.26% | |
| PFC | A | 0.25% | |
| BTMD | C | 0.25% | |
| GIC | D | 0.25% | |
| PKE | B | 0.25% | |
| CTKB | C | 0.25% | |
| ANIP | F | 0.25% | |
| UTMD | F | 0.24% | |
| MNSB | C | 0.24% | |
| HOFT | C | 0.24% | |
| RGP | F | 0.24% | |
| TZOO | A | 0.24% | |
| MED | F | 0.24% | |
| ZEUS | C | 0.24% | |
| PARR | D | 0.24% | |
| ARCH | B | 0.23% | |
| TCMD | A | 0.23% | |
| ICUI | D | 0.23% | |
| EVC | C | 0.22% | |
| JILL | C | 0.22% | |
| MTUS | C | 0.22% | |
| CNS | B | 0.22% | |
| PBYI | C | 0.21% | |
| IIIN | C | 0.21% | |
| PETS | C | 0.21% | |
| MPAA | C | 0.21% | |
| LCUT | F | 0.21% | |
| SSTK | F | 0.2% | |
| CMT | D | 0.2% | |
| MDXG | B | 0.2% | |
| DBRG | F | 0.2% | |
| VRA | F | 0.2% | |
| OFLX | D | 0.2% | |
| PCRX | C | 0.2% | |
| ASRT | F | 0.2% | |
| STAA | F | 0.2% | |
| RCMT | C | 0.19% | |
| LFVN | B | 0.19% | |
| MYPS | C | 0.19% | |
| HBCP | B | 0.19% | |
| UVE | B | 0.19% | |
| MITK | C | 0.19% | |
| IRWD | F | 0.18% | |
| HTZ | C | 0.18% | |
| VIRC | B | 0.18% | |
| INTT | C | 0.18% | |
| ZYXI | D | 0.18% | |
| TGTX | B | 0.18% | |
| VPG | D | 0.17% | |
| JAKK | C | 0.17% | |
| RCKY | F | 0.17% | |
| STBA | B | 0.17% | |
| HSII | B | 0.17% | |
| OSUR | F | 0.16% | |
| ACDC | C | 0.16% | |
| HCI | C | 0.16% | |
| BBW | B | 0.16% | |
| MGNI | A | 0.16% | |
| LXU | B | 0.16% | |
| ANGO | D | 0.15% | |
| ANIK | F | 0.15% | |
| SCSC | B | 0.15% | |
| EXTR | B | 0.15% | |
| DXLG | F | 0.15% | |
| CCRD | A | 0.15% | |
| TWI | F | 0.14% | |
| CSPI | C | 0.14% | |
| BOX | B | 0.14% | |
| HWKN | B | 0.14% | |
| BLBD | D | 0.13% | |
| IMMR | C | 0.13% | |
| SD | D | 0.13% | |
| POWW | F | 0.13% | |
| CNMD | C | 0.13% | |
| THRY | F | 0.12% | |
| CVGI | F | 0.12% | |
| PAYS | F | 0.12% | |
| YOU | D | 0.12% | |
| LTRX | F | 0.11% | |
| SURG | D | 0.1% | |
| IPW | F | 0.06% |
SQLV Underweight 51 Positions Relative to XHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIMS | B | -2.63% | |
| HQY | B | -2.56% | |
| RDNT | B | -2.5% | |
| MCK | B | -2.46% | |
| GH | B | -2.36% | |
| PINC | B | -2.35% | |
| EHC | B | -2.27% | |
| LH | C | -2.26% | |
| CAH | B | -2.24% | |
| SEM | B | -2.21% | |
| DGX | A | -2.13% | |
| RCM | F | -2.12% | |
| COR | B | -2.12% | |
| THC | D | -2.1% | |
| PRVA | B | -2.1% | |
| UNH | C | -2.09% | |
| CHE | D | -2.05% | |
| ENSG | D | -2.0% | |
| CVS | D | -1.99% | |
| DVA | B | -1.98% | |
| HSIC | B | -1.98% | |
| AMED | F | -1.95% | |
| PDCO | D | -1.87% | |
| CI | F | -1.86% | |
| HUM | C | -1.84% | |
| HCA | F | -1.83% | |
| UHS | D | -1.81% | |
| MOH | F | -1.79% | |
| USPH | B | -1.7% | |
| SGRY | F | -1.67% | |
| CNC | D | -1.63% | |
| ELV | F | -1.55% | |
| BKD | D | -1.48% | |
| NEO | C | -1.45% | |
| OPCH | D | -1.45% | |
| AHCO | F | -1.25% | |
| CLOV | D | -1.25% | |
| CSTL | D | -1.24% | |
| LFST | C | -1.24% | |
| PGNY | F | -1.21% | |
| ALHC | C | -1.14% | |
| AMN | F | -1.06% | |
| ACHC | F | -1.05% | |
| NHC | C | -1.02% | |
| AGL | F | -1.01% | |
| PNTG | D | -0.71% | |
| ACCD | D | -0.64% | |
| OPK | C | -0.64% | |
| CYH | F | -0.63% | |
| MODV | C | -0.52% | |
| FLGT | F | -0.42% |
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Medical Devices
Software - Application
Software - Infrastructure
Asset Management
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
XHS: Top Represented Industries & Keywords
Industries:
Medical Care
Diagnostics & Research
Health Care Plans
Medical Distribution
Health Information Services
Long-Term Care Facilities
Medical Care Facilities
Health Information Services
Healthcare Plans
Conglomerates
Drug Manufacturers - Specialty & Generic
Insurance Brokers
Medical Devices
Staffing & Outsourcing Services
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