SQLV vs. XITK ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to SPDR FactSet Innovative Technology ETF (XITK)
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
$38.05
Average Daily Volume
3,026
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$148.05
Average Daily Volume
4,366
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | XITK |
|---|---|---|
| 30 Days | -4.31% | 3.96% |
| 60 Days | -4.17% | 1.91% |
| 90 Days | -6.05% | 1.82% |
| 12 Months | 6.08% | 15.54% |
SQLV Overweight 224 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| INSW | C | 0.74% | |
| CCSI | D | 0.74% | |
| CEIX | B | 0.74% | |
| DXC | C | 0.74% | |
| VCTR | D | 0.73% | |
| DK | F | 0.73% | |
| ALE | C | 0.73% | |
| CVI | F | 0.72% | |
| CALM | B | 0.68% | |
| IBOC | C | 0.68% | |
| SLVM | D | 0.68% | |
| ANDE | D | 0.68% | |
| CRCT | F | 0.67% | |
| APAM | D | 0.67% | |
| ASO | F | 0.67% | |
| ARCH | C | 0.67% | |
| TGNA | D | 0.66% | |
| BTU | C | 0.66% | |
| BKE | D | 0.66% | |
| EBC | B | 0.65% | |
| CAR | F | 0.65% | |
| SANM | C | 0.65% | |
| CATY | D | 0.64% | |
| KFY | B | 0.62% | |
| VSH | D | 0.6% | |
| NMIH | B | 0.6% | |
| AGX | C | 0.59% | |
| TEX | D | 0.58% | |
| SKYW | B | 0.58% | |
| CNS | B | 0.58% | |
| AX | B | 0.58% | |
| STBA | B | 0.57% | |
| SCS | C | 0.57% | |
| FHI | C | 0.57% | |
| LE | D | 0.56% | |
| CLW | D | 0.56% | |
| IDCC | A | 0.56% | |
| VGR | C | 0.56% | |
| LRN | D | 0.56% | |
| HUBG | C | 0.56% | |
| WHD | C | 0.56% | |
| FDP | F | 0.55% | |
| EVC | F | 0.54% | |
| PRDO | C | 0.54% | |
| PRG | D | 0.54% | |
| WTTR | B | 0.53% | |
| CORT | C | 0.53% | |
| PAHC | C | 0.53% | |
| STRL | D | 0.52% | |
| MCBC | A | 0.51% | |
| IPGP | D | 0.51% | |
| PFC | D | 0.5% | |
| INVA | B | 0.5% | |
| CNXN | D | 0.5% | |
| GIII | F | 0.49% | |
| ODP | F | 0.49% | |
| PRGS | B | 0.49% | |
| IRDM | D | 0.49% | |
| NVST | F | 0.49% | |
| RMR | D | 0.49% | |
| HWKN | B | 0.49% | |
| PBH | C | 0.49% | |
| WOR | F | 0.49% | |
| PFBC | D | 0.48% | |
| EXTR | C | 0.48% | |
| HAFC | C | 0.48% | |
| ACDC | F | 0.48% | |
| ADUS | B | 0.48% | |
| HAE | C | 0.48% | |
| ITGR | C | 0.48% | |
| OSG | A | 0.47% | |
| EBF | B | 0.46% | |
| YELP | F | 0.46% | |
| ASTH | C | 0.46% | |
| CRI | F | 0.46% | |
| SGC | D | 0.46% | |
| LXU | F | 0.46% | |
| PETQ | B | 0.46% | |
| QUAD | B | 0.46% | |
| MCRI | D | 0.45% | |
| ZD | F | 0.45% | |
| AMK | B | 0.45% | |
| CTS | D | 0.45% | |
| SWIM | F | 0.44% | |
| LGND | B | 0.44% | |
| OMCL | F | 0.44% | |
| JBSS | D | 0.44% | |
| MBWM | C | 0.44% | |
| LMAT | A | 0.43% | |
| YOU | B | 0.43% | |
| MRVI | F | 0.43% | |
| AVNS | F | 0.43% | |
| COHU | B | 0.43% | |
| NPK | D | 0.42% | |
| MSBI | D | 0.42% | |
| IART | C | 0.42% | |
| OSBC | B | 0.42% | |
| SD | D | 0.42% | |
| PARR | F | 0.42% | |
| BXC | F | 0.42% | |
| SGH | B | 0.42% | |
| HRMY | B | 0.42% | |
| PLUS | D | 0.41% | |
| ROCK | D | 0.41% | |
| BELFB | C | 0.41% | |
| NTCT | D | 0.4% | |
| KFRC | D | 0.4% | |
| RES | F | 0.4% | |
| OLPX | F | 0.4% | |
| FOR | F | 0.4% | |
| STAA | B | 0.39% | |
| BTMD | C | 0.39% | |
| PCRX | F | 0.39% | |
| IIIN | F | 0.39% | |
| REX | F | 0.39% | |
| CRVL | B | 0.38% | |
| THFF | D | 0.38% | |
| PLAB | D | 0.38% | |
| FLWS | C | 0.38% | |
| USNA | F | 0.38% | |
| WINA | D | 0.38% | |
| DVAX | D | 0.38% | |
| DHIL | F | 0.38% | |
| FISI | B | 0.37% | |
| AMPH | F | 0.37% | |
| NTGR | C | 0.37% | |
| BBW | F | 0.37% | |
| MCB | C | 0.37% | |
| ASRT | C | 0.37% | |
| RLGT | C | 0.37% | |
| RYI | F | 0.37% | |
| WNC | F | 0.37% | |
| SUPN | F | 0.36% | |
| CVEO | D | 0.36% | |
| DFIN | D | 0.36% | |
| TH | D | 0.36% | |
| SPFI | D | 0.36% | |
| POWL | D | 0.36% | |
| OMI | F | 0.36% | |
| MD | F | 0.36% | |
| SSTK | F | 0.36% | |
| ATRI | B | 0.35% | |
| LQDT | B | 0.35% | |
| BOX | D | 0.35% | |
| NECB | B | 0.35% | |
| NX | F | 0.35% | |
| HSTM | C | 0.34% | |
| COLL | C | 0.34% | |
| NBN | B | 0.34% | |
| RGP | F | 0.34% | |
| IMMR | B | 0.34% | |
| MPX | F | 0.34% | |
| CIVB | D | 0.34% | |
| PLPC | F | 0.34% | |
| UNTY | C | 0.33% | |
| VREX | F | 0.33% | |
| ANGO | F | 0.33% | |
| CCRN | F | 0.33% | |
| PKBK | F | 0.33% | |
| IMXI | F | 0.33% | |
| KRT | C | 0.32% | |
| THRY | F | 0.32% | |
| HTZ | F | 0.32% | |
| GNE | D | 0.32% | |
| GIC | F | 0.32% | |
| ATEN | C | 0.32% | |
| ZEUS | F | 0.31% | |
| CPRX | D | 0.31% | |
| ANIP | D | 0.31% | |
| MCFT | F | 0.31% | |
| DXLG | D | 0.31% | |
| PETS | F | 0.31% | |
| EVBN | C | 0.3% | |
| HCKT | D | 0.3% | |
| TRDA | F | 0.3% | |
| RNGR | C | 0.3% | |
| CASS | D | 0.3% | |
| UIS | D | 0.3% | |
| ACIC | D | 0.3% | |
| MED | F | 0.3% | |
| SPOK | C | 0.29% | |
| BSIG | C | 0.29% | |
| IRWD | F | 0.29% | |
| MNSB | D | 0.29% | |
| NVEC | D | 0.28% | |
| MYPS | F | 0.28% | |
| NATR | F | 0.28% | |
| AMSWA | D | 0.27% | |
| PKE | F | 0.27% | |
| VPG | F | 0.27% | |
| VRA | F | 0.27% | |
| MITK | F | 0.27% | |
| HBB | D | 0.27% | |
| CVGI | F | 0.27% | |
| UTMD | F | 0.27% | |
| IRMD | B | 0.27% | |
| EGRX | C | 0.26% | |
| ANIK | D | 0.26% | |
| CCRD | D | 0.25% | |
| SMLR | C | 0.24% | |
| DERM | B | 0.24% | |
| CMT | F | 0.23% | |
| CTKB | D | 0.23% | |
| JAKK | D | 0.23% | |
| TWI | F | 0.23% | |
| VYGR | F | 0.22% | |
| HOFT | F | 0.22% | |
| OFLX | F | 0.22% | |
| MDXG | F | 0.21% | |
| TCMD | F | 0.2% | |
| POWW | F | 0.2% | |
| NRC | F | 0.2% | |
| OSUR | F | 0.19% | |
| INTT | D | 0.19% | |
| LTRX | F | 0.19% | |
| ZYXI | F | 0.17% | |
| PRCH | F | 0.17% | |
| ARCT | F | 0.17% | |
| PRTS | F | 0.17% | |
| RCMT | F | 0.15% | |
| PBYI | F | 0.14% | |
| HBCP | C | 0.12% | |
| TZOO | F | 0.11% | |
| SURG | F | 0.08% |
SQLV Underweight 94 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | B | -2.85% | |
| NVDA | B | -2.46% | |
| APP | B | -2.14% | |
| PI | C | -1.78% | |
| TOST | B | -1.52% | |
| ONTO | B | -1.5% | |
| HCP | A | -1.49% | |
| CRWD | B | -1.48% | |
| QTWO | B | -1.48% | |
| KLAC | B | -1.47% | |
| SPOT | B | -1.46% | |
| META | A | -1.39% | |
| NFLX | A | -1.38% | |
| MPWR | B | -1.37% | |
| KD | C | -1.33% | |
| ARLO | B | -1.32% | |
| TTD | A | -1.29% | |
| MNDY | A | -1.28% | |
| CYBR | B | -1.23% | |
| OKTA | C | -1.2% | |
| AMD | B | -1.18% | |
| AGYS | B | -1.14% | |
| PINS | B | -1.13% | |
| PUBM | D | -1.11% | |
| PAR | B | -1.08% | |
| DDOG | B | -1.07% | |
| PRFT | B | -1.07% | |
| FTNT | C | -1.07% | |
| CHKP | A | -1.07% | |
| AEIS | C | -1.03% | |
| PEGA | D | -1.03% | |
| SITM | B | -1.03% | |
| DOCN | C | -1.03% | |
| MXL | B | -1.02% | |
| SSNC | B | -1.01% | |
| VRNS | B | -1.01% | |
| DOCU | C | -1.0% | |
| SEIC | D | -1.0% | |
| DOCS | B | -0.99% | |
| VEEV | D | -0.98% | |
| NCNO | B | -0.98% | |
| TENB | C | -0.97% | |
| IOT | C | -0.97% | |
| SPSC | B | -0.96% | |
| INTA | C | -0.94% | |
| JAMF | C | -0.92% | |
| PDFS | B | -0.92% | |
| EA | B | -0.92% | |
| Z | C | -0.91% | |
| CTSH | C | -0.9% | |
| SMAR | B | -0.9% | |
| ZS | B | -0.9% | |
| ASGN | D | -0.89% | |
| CWAN | B | -0.89% | |
| GFS | C | -0.89% | |
| SQ | C | -0.86% | |
| RBLX | B | -0.85% | |
| G | D | -0.85% | |
| RAMP | C | -0.85% | |
| DUOL | F | -0.84% | |
| GTLB | C | -0.83% | |
| DOX | D | -0.83% | |
| ALIT | F | -0.82% | |
| FVRR | C | -0.79% | |
| APPN | D | -0.78% | |
| S | C | -0.77% | |
| DT | F | -0.76% | |
| CALX | C | -0.75% | |
| LSPD | F | -0.74% | |
| TWLO | D | -0.74% | |
| GLOB | C | -0.72% | |
| ZI | F | -0.72% | |
| UPWK | D | -0.72% | |
| OLO | F | -0.69% | |
| QLYS | D | -0.69% | |
| RPD | C | -0.68% | |
| PRO | F | -0.67% | |
| BRZE | D | -0.67% | |
| ASAN | D | -0.64% | |
| EPAM | F | -0.64% | |
| MDB | D | -0.64% | |
| CNXC | C | -0.64% | |
| CLVT | F | -0.64% | |
| IAS | C | -0.63% | |
| UPST | F | -0.57% | |
| DV | D | -0.55% | |
| RIOT | D | -0.55% | |
| ROKU | C | -0.55% | |
| PATH | D | -0.48% | |
| OPEN | F | -0.45% | |
| U | F | -0.44% | |
| FSLY | F | -0.39% | |
| APPS | F | -0.25% | |
| YNDX | C | -0.0% |
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
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
Mobile Devices
S&P 500
Cloud Infrastructure
Computer Security
Cybersecurity
Information Technology Management
Semiconductor
Software
Telecommunications
Business Intelligence
Business Process Management
Software As A Service
Artificial Intelligence
Banking
Customer Relationship Management
Integrated Circuits
CRM
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