SVAL vs. SQLV ETF Comparison
Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Legg Mason Small-Cap Quality Value ETF (SQLV)
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Grade (RS Rating)
Last Trade
$34.51
Average Daily Volume
30,779
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
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
$43.48
Average Daily Volume
759
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
| Period | SVAL | SQLV |
|---|---|---|
| 30 Days | 4.77% | 2.64% |
| 60 Days | 6.05% | 3.90% |
| 90 Days | 9.66% | 6.91% |
| 12 Months | 25.45% | 18.11% |
56 Overlapping Holdings
| Symbol | Grade | Weight in SVAL | Weight in SQLV | Overlap | |
|---|---|---|---|---|---|
| ALE | A | 0.39% | 0.65% | 0.39% | |
| AMR | C | 0.3% | 0.61% | 0.3% | |
| ANDE | F | 0.3% | 0.55% | 0.3% | |
| ARCH | B | 0.31% | 0.23% | 0.23% | |
| ATKR | D | 0.2% | 0.38% | 0.2% | |
| AX | B | 0.0% | 0.75% | 0.0% | |
| BXC | B | 0.48% | 0.48% | 0.48% | |
| CALM | A | 0.61% | 0.9% | 0.61% | |
| CATY | B | 0.0% | 0.76% | 0.0% | |
| CEIX | A | 0.38% | 0.83% | 0.38% | |
| CLW | F | 0.23% | 0.26% | 0.23% | |
| CMT | F | 0.19% | 0.2% | 0.19% | |
| CVGI | F | 0.11% | 0.12% | 0.11% | |
| CVI | D | 0.18% | 0.43% | 0.18% | |
| DK | D | 0.22% | 0.46% | 0.22% | |
| EBC | B | 0.96% | 0.77% | 0.77% | |
| FDP | B | 0.42% | 0.74% | 0.42% | |
| FOR | F | 0.36% | 0.32% | 0.32% | |
| HAFC | B | 0.0% | 0.66% | 0.0% | |
| HSII | B | 0.6% | 0.17% | 0.17% | |
| HUBG | A | 0.41% | 0.55% | 0.41% | |
| IIIN | D | 0.3% | 0.21% | 0.21% | |
| INSW | F | 0.31% | 0.44% | 0.31% | |
| INVA | C | 0.48% | 0.53% | 0.48% | |
| JAKK | C | 0.5% | 0.17% | 0.17% | |
| KFY | B | 0.52% | 0.63% | 0.52% | |
| LXU | C | 0.27% | 0.16% | 0.16% | |
| MD | C | 0.38% | 0.66% | 0.38% | |
| MED | F | 0.08% | 0.24% | 0.08% | |
| METC | C | 0.37% | 0.37% | 0.37% | |
| MTUS | D | 0.22% | 0.22% | 0.22% | |
| NMIH | D | 0.45% | 0.59% | 0.45% | |
| NX | C | 0.35% | 0.33% | 0.33% | |
| ODP | F | 0.18% | 0.26% | 0.18% | |
| OSBC | B | 0.44% | 0.46% | 0.44% | |
| PARR | F | 0.16% | 0.24% | 0.16% | |
| PFBC | B | 0.0% | 0.52% | 0.0% | |
| PFC | B | 0.54% | 0.25% | 0.25% | |
| PRDO | B | 0.0% | 0.55% | 0.0% | |
| PRG | C | 0.47% | 0.65% | 0.47% | |
| RGP | F | 0.18% | 0.24% | 0.18% | |
| RMR | F | 0.3% | 0.43% | 0.3% | |
| RYI | C | 0.27% | 0.3% | 0.27% | |
| SCS | B | 0.39% | 0.52% | 0.39% | |
| SKYW | B | 0.86% | 0.67% | 0.67% | |
| STBA | B | 0.0% | 0.17% | 0.0% | |
| TH | C | 0.19% | 0.37% | 0.19% | |
| THFF | B | 0.48% | 0.45% | 0.45% | |
| THRY | F | 0.24% | 0.12% | 0.12% | |
| TWI | F | 0.17% | 0.14% | 0.14% | |
| UVE | A | 0.52% | 0.19% | 0.19% | |
| VSH | F | 0.21% | 0.38% | 0.21% | |
| WKC | D | 0.4% | 0.37% | 0.37% | |
| WNC | D | 0.3% | 0.29% | 0.29% | |
| WOR | F | 0.21% | 0.37% | 0.21% | |
| WS | B | 0.23% | 0.53% | 0.23% |
SVAL Overweight 172 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TILE | B | 0.84% | |
| LC | B | 0.81% | |
| ARIS | B | 0.8% | |
| MLI | B | 0.78% | |
| HTLF | B | 0.73% | |
| GBCI | B | 0.64% | |
| UMBF | B | 0.64% | |
| FBK | B | 0.64% | |
| CXW | B | 0.62% | |
| QCRH | B | 0.61% | |
| MHO | D | 0.6% | |
| MATX | B | 0.6% | |
| TTMI | B | 0.6% | |
| SASR | B | 0.58% | |
| UVSP | B | 0.58% | |
| PATK | D | 0.57% | |
| CCB | A | 0.56% | |
| SEI | A | 0.56% | |
| HBNC | B | 0.56% | |
| CTBI | B | 0.56% | |
| LOB | C | 0.55% | |
| GABC | B | 0.55% | |
| KBH | D | 0.55% | |
| CNX | A | 0.55% | |
| AKR | A | 0.55% | |
| TMHC | B | 0.54% | |
| DCOM | A | 0.54% | |
| STGW | B | 0.52% | |
| BY | B | 0.52% | |
| NIC | B | 0.52% | |
| REZI | A | 0.52% | |
| HWC | B | 0.52% | |
| CNO | B | 0.52% | |
| GHC | B | 0.52% | |
| SRCE | B | 0.51% | |
| ASB | B | 0.51% | |
| GMS | B | 0.51% | |
| FRME | B | 0.51% | |
| FMBH | B | 0.51% | |
| EFSC | B | 0.51% | |
| CNOB | B | 0.5% | |
| TOWN | B | 0.5% | |
| TPH | D | 0.5% | |
| UBSI | B | 0.49% | |
| HOPE | B | 0.49% | |
| ONB | B | 0.49% | |
| TCBI | B | 0.49% | |
| UNFI | B | 0.49% | |
| TMP | B | 0.49% | |
| HOMB | A | 0.48% | |
| MTH | D | 0.48% | |
| WASH | B | 0.48% | |
| TCBK | B | 0.48% | |
| SPNT | A | 0.47% | |
| MCS | B | 0.47% | |
| AVNT | B | 0.47% | |
| MBIN | F | 0.47% | |
| STEL | B | 0.46% | |
| CFFN | B | 0.46% | |
| WAFD | B | 0.46% | |
| PGC | A | 0.46% | |
| NFBK | B | 0.46% | |
| RDN | D | 0.45% | |
| BUSE | B | 0.45% | |
| BZH | C | 0.45% | |
| LZB | B | 0.45% | |
| PEBO | B | 0.45% | |
| NTB | B | 0.45% | |
| FFIC | B | 0.44% | |
| CVLG | B | 0.44% | |
| SIG | C | 0.44% | |
| BCC | C | 0.44% | |
| CCS | F | 0.43% | |
| BANC | B | 0.43% | |
| VSTO | A | 0.43% | |
| CVBF | B | 0.43% | |
| FIBK | B | 0.43% | |
| ESGR | B | 0.43% | |
| UFPI | C | 0.42% | |
| AMWD | C | 0.42% | |
| HCC | B | 0.42% | |
| ACT | D | 0.41% | |
| HTBK | B | 0.41% | |
| SBSI | B | 0.4% | |
| MGY | A | 0.39% | |
| OBK | B | 0.39% | |
| EGY | F | 0.39% | |
| SXC | A | 0.39% | |
| VLY | B | 0.38% | |
| ESNT | D | 0.38% | |
| BNL | D | 0.38% | |
| ABG | B | 0.37% | |
| HTH | B | 0.37% | |
| NWE | C | 0.37% | |
| ARCB | C | 0.36% | |
| AEO | F | 0.36% | |
| SM | C | 0.36% | |
| MNRO | C | 0.35% | |
| JBGS | F | 0.35% | |
| DEA | D | 0.35% | |
| REPX | A | 0.35% | |
| WERN | B | 0.34% | |
| CRC | A | 0.34% | |
| ATSG | A | 0.34% | |
| CAL | F | 0.34% | |
| AOSL | C | 0.33% | |
| GEF | B | 0.33% | |
| NOG | B | 0.33% | |
| STNG | D | 0.33% | |
| APLE | B | 0.33% | |
| WGO | D | 0.33% | |
| LCII | D | 0.32% | |
| ETD | D | 0.32% | |
| MLKN | F | 0.32% | |
| RLJ | C | 0.32% | |
| ASIX | C | 0.31% | |
| LPG | F | 0.31% | |
| ARKO | D | 0.3% | |
| HNRG | B | 0.3% | |
| HTLD | B | 0.28% | |
| SPTN | F | 0.27% | |
| KELYA | F | 0.27% | |
| HPK | C | 0.27% | |
| REI | F | 0.26% | |
| HP | C | 0.26% | |
| MUR | F | 0.24% | |
| TALO | C | 0.23% | |
| FLGT | F | 0.22% | |
| OIS | C | 0.21% | |
| PTEN | C | 0.19% | |
| BRY | F | 0.18% | |
| DAN | F | 0.18% | |
| XRX | F | 0.17% | |
| TBI | F | 0.16% | |
| HDSN | F | 0.15% | |
| BOOM | F | 0.11% | |
| JRVR | F | 0.1% | |
| DTC | F | 0.07% | |
| GDOT | D | 0.0% | |
| CASH | B | 0.0% | |
| PPBI | B | 0.0% | |
| EIG | B | 0.0% | |
| EGBN | B | 0.0% | |
| TRST | B | 0.0% | |
| SBCF | B | 0.0% | |
| WABC | B | 0.0% | |
| HMN | B | 0.0% | |
| BRKL | B | 0.0% | |
| RNST | B | 0.0% | |
| NWBI | B | 0.0% | |
| SFNC | B | 0.0% | |
| INDB | B | 0.0% | |
| OFG | B | 0.0% | |
| FFBC | B | 0.0% | |
| BHLB | B | 0.0% | |
| FBP | B | 0.0% | |
| FCF | B | 0.0% | |
| NBTB | B | 0.0% | |
| WSFS | B | 0.0% | |
| HFWA | B | 0.0% | |
| NBHC | B | 0.0% | |
| VBTX | B | 0.0% | |
| STC | B | 0.0% | |
| FBNC | B | 0.0% | |
| BANR | B | 0.0% | |
| FULT | B | 0.0% | |
| TRMK | B | 0.0% | |
| CADE | B | 0.0% | |
| ABCB | B | 0.0% | |
| CPF | B | 0.0% | |
| PFS | B | 0.0% | |
| AUB | B | 0.0% |
SVAL Underweight 201 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | B | -1.13% | |
| VCTR | B | -0.82% | |
| CORT | C | -0.82% | |
| PAYO | A | -0.81% | |
| IDCC | B | -0.78% | |
| CAR | C | -0.78% | |
| DXC | D | -0.77% | |
| POWL | C | -0.75% | |
| TGNA | B | -0.75% | |
| SLVM | C | -0.75% | |
| IBOC | B | -0.74% | |
| BKE | B | -0.74% | |
| AGX | B | -0.72% | |
| LRN | A | -0.71% | |
| STRL | A | -0.71% | |
| BTU | C | -0.7% | |
| SANM | B | -0.69% | |
| CCSI | C | -0.67% | |
| APAM | B | -0.66% | |
| PBF | D | -0.65% | |
| FHI | B | -0.63% | |
| WHD | B | -0.62% | |
| WTTR | A | -0.6% | |
| LE | D | -0.59% | |
| TDOC | D | -0.56% | |
| OMCL | C | -0.56% | |
| PAHC | B | -0.55% | |
| LGND | C | -0.55% | |
| WTFC | B | -0.55% | |
| NECB | B | -0.54% | |
| CRCT | F | -0.54% | |
| ASO | F | -0.53% | |
| NTGR | A | -0.52% | |
| NVST | C | -0.52% | |
| NBN | B | -0.52% | |
| MCB | B | -0.52% | |
| PRGS | B | -0.52% | |
| EEFT | C | -0.51% | |
| CNXN | D | -0.49% | |
| PBH | A | -0.49% | |
| TEX | D | -0.49% | |
| ITGR | B | -0.49% | |
| MBWM | B | -0.48% | |
| GIII | D | -0.48% | |
| TPC | C | -0.48% | |
| MCRI | A | -0.47% | |
| FISI | B | -0.47% | |
| CIVB | B | -0.47% | |
| ADUS | D | -0.46% | |
| LMAT | A | -0.46% | |
| PLUS | F | -0.46% | |
| IRDM | F | -0.46% | |
| UNTY | B | -0.46% | |
| HAE | C | -0.46% | |
| IOSP | C | -0.45% | |
| BELFB | C | -0.44% | |
| MSBI | B | -0.44% | |
| CTS | C | -0.44% | |
| AMCX | C | -0.43% | |
| SUPN | B | -0.43% | |
| EWCZ | D | -0.42% | |
| NTCT | C | -0.42% | |
| BHE | B | -0.42% | |
| DAKT | B | -0.42% | |
| RLGT | B | -0.41% | |
| IPGP | D | -0.41% | |
| ASTH | F | -0.41% | |
| CPRX | C | -0.4% | |
| DHIL | A | -0.4% | |
| HRMY | F | -0.4% | |
| ZD | B | -0.4% | |
| YELP | C | -0.4% | |
| EBF | D | -0.39% | |
| DVAX | C | -0.39% | |
| PKBK | B | -0.39% | |
| EVBN | B | -0.39% | |
| AVNS | F | -0.38% | |
| VCYT | B | -0.38% | |
| WU | F | -0.37% | |
| AMPH | F | -0.37% | |
| RNGR | A | -0.37% | |
| HCKT | B | -0.37% | |
| ROCK | D | -0.37% | |
| LQDT | A | -0.37% | |
| ARRY | F | -0.36% | |
| NPK | C | -0.36% | |
| OLPX | D | -0.36% | |
| SGC | C | -0.35% | |
| REX | D | -0.35% | |
| HSTM | A | -0.34% | |
| TDC | D | -0.34% | |
| ATEN | A | -0.34% | |
| BSIG | A | -0.34% | |
| RES | F | -0.33% | |
| PLAB | D | -0.33% | |
| ACIC | B | -0.33% | |
| KFRC | D | -0.33% | |
| CRI | F | -0.33% | |
| DFIN | D | -0.33% | |
| PLPC | B | -0.33% | |
| JBSS | F | -0.33% | |
| CVEO | D | -0.32% | |
| EMBC | D | -0.32% | |
| IART | C | -0.31% | |
| SMLR | B | -0.31% | |
| GNE | F | -0.31% | |
| COHU | D | -0.31% | |
| LGTY | B | -0.3% | |
| MPX | C | -0.3% | |
| MRVI | F | -0.3% | |
| MCFT | C | -0.3% | |
| IRMD | C | -0.3% | |
| IMXI | B | -0.3% | |
| FLWS | F | -0.3% | |
| SPOK | B | -0.29% | |
| ACCO | B | -0.29% | |
| KRT | B | -0.29% | |
| USNA | C | -0.29% | |
| CHGG | F | -0.29% | |
| OMI | F | -0.29% | |
| CASS | B | -0.29% | |
| JELD | F | -0.28% | |
| SIGA | F | -0.28% | |
| COLL | F | -0.28% | |
| HBB | F | -0.28% | |
| WRLD | D | -0.27% | |
| PUMP | D | -0.27% | |
| CRVL | A | -0.27% | |
| PLXS | B | -0.27% | |
| VREX | C | -0.27% | |
| EE | A | -0.27% | |
| NVEC | D | -0.26% | |
| NATR | B | -0.26% | |
| WINA | B | -0.26% | |
| ZIP | D | -0.26% | |
| BTMD | B | -0.25% | |
| GIC | F | -0.25% | |
| PKE | C | -0.25% | |
| CTKB | C | -0.25% | |
| ANIP | D | -0.25% | |
| UTMD | F | -0.24% | |
| MNSB | C | -0.24% | |
| HOFT | C | -0.24% | |
| TZOO | B | -0.24% | |
| ZEUS | C | -0.24% | |
| TCMD | B | -0.23% | |
| CCRN | F | -0.23% | |
| ICUI | D | -0.23% | |
| EVC | C | -0.22% | |
| JILL | D | -0.22% | |
| CNS | B | -0.22% | |
| PBYI | D | -0.21% | |
| PETS | C | -0.21% | |
| MPAA | B | -0.21% | |
| LCUT | F | -0.21% | |
| SSTK | F | -0.2% | |
| MDXG | A | -0.2% | |
| DBRG | F | -0.2% | |
| VRA | D | -0.2% | |
| OFLX | D | -0.2% | |
| PCRX | C | -0.2% | |
| ASRT | D | -0.2% | |
| STAA | F | -0.2% | |
| RCMT | C | -0.19% | |
| LFVN | B | -0.19% | |
| MYPS | C | -0.19% | |
| HBCP | B | -0.19% | |
| MITK | D | -0.19% | |
| IRWD | F | -0.18% | |
| HTZ | C | -0.18% | |
| VIRC | C | -0.18% | |
| INTT | D | -0.18% | |
| ZYXI | D | -0.18% | |
| TGTX | B | -0.18% | |
| VPG | F | -0.17% | |
| RCKY | F | -0.17% | |
| OSUR | F | -0.16% | |
| ACDC | C | -0.16% | |
| HCI | C | -0.16% | |
| BBW | B | -0.16% | |
| MGNI | A | -0.16% | |
| ANGO | C | -0.15% | |
| ANIK | F | -0.15% | |
| SCSC | B | -0.15% | |
| EXTR | C | -0.15% | |
| DXLG | D | -0.15% | |
| NRC | F | -0.15% | |
| CCRD | A | -0.15% | |
| CSPI | C | -0.14% | |
| BOX | B | -0.14% | |
| HWKN | B | -0.14% | |
| BLBD | F | -0.13% | |
| IMMR | F | -0.13% | |
| SD | F | -0.13% | |
| POWW | D | -0.13% | |
| CNMD | C | -0.13% | |
| PAYS | F | -0.12% | |
| YOU | D | -0.12% | |
| LTRX | F | -0.11% | |
| SURG | F | -0.1% | |
| IPW | F | -0.06% |
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
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
Compare ETFs
