VFMF vs. SQLV ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Legg Mason Small-Cap Quality Value ETF (SQLV)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.93

Average Daily Volume

8,811

Number of Holdings *

446

* 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

$41.75

Average Daily Volume

1,267

Number of Holdings *

227

* may have additional holdings in another (foreign) market
Performance
Period VFMF SQLV
30 Days 1.23% 2.67%
60 Days 1.43% 1.91%
90 Days 5.72% 8.87%
12 Months 25.02% 16.34%
72 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in SQLV Overlap
AGX C 0.1% 0.7% 0.1%
ANDE D 0.37% 0.61% 0.37%
ANIP D 0.05% 0.26% 0.05%
ARCH F 0.53% 0.53% 0.53%
ASO C 0.25% 0.67% 0.25%
ATEN C 0.03% 0.3% 0.03%
AX D 0.2% 0.63% 0.2%
BBW C 0.12% 0.42% 0.12%
BELFB C 0.17% 0.41% 0.17%
BKE B 0.05% 0.75% 0.05%
BTU D 0.1% 0.61% 0.1%
BXC D 0.1% 0.42% 0.1%
CALM B 0.17% 0.75% 0.17%
CATY B 0.21% 0.7% 0.21%
CCRN F 0.03% 0.33% 0.03%
CEIX D 0.12% 0.67% 0.12%
CLW F 0.17% 0.32% 0.17%
CNXN B 0.13% 0.53% 0.13%
COLL B 0.43% 0.37% 0.37%
CPRX B 0.06% 0.38% 0.06%
CRVL B 0.07% 0.44% 0.07%
CTS D 0.04% 0.39% 0.04%
DAKT D 0.11% 0.39% 0.11%
FLWS F 0.13% 0.28% 0.13%
FOR C 0.11% 0.37% 0.11%
GIII C 0.4% 0.53% 0.4%
HAFC C 0.1% 0.54% 0.1%
HSTM C 0.03% 0.33% 0.03%
HWKN B 0.15% 0.61% 0.15%
IBOC C 0.25% 0.7% 0.25%
IDCC B 0.07% 0.61% 0.07%
IIIN D 0.09% 0.39% 0.09%
INSW D 0.15% 0.58% 0.15%
KFRC D 0.04% 0.39% 0.04%
LQDT B 0.05% 0.37% 0.05%
LRN B 0.09% 0.61% 0.09%
MCFT D 0.04% 0.27% 0.04%
MCRI B 0.04% 0.48% 0.04%
NMIH B 0.29% 0.7% 0.29%
NX D 0.06% 0.32% 0.06%
ODP F 0.14% 0.34% 0.14%
OMI D 0.19% 0.37% 0.19%
OSBC C 0.06% 0.47% 0.06%
OSUR F 0.08% 0.18% 0.08%
PFBC C 0.23% 0.49% 0.23%
PLAB F 0.19% 0.33% 0.19%
PLPC F 0.08% 0.31% 0.08%
PLUS B 0.15% 0.48% 0.15%
PRDO D 0.31% 0.53% 0.31%
RES D 0.11% 0.37% 0.11%
REX D 0.12% 0.36% 0.12%
RGP F 0.06% 0.3% 0.06%
ROCK D 0.13% 0.38% 0.13%
SANM D 0.11% 0.62% 0.11%
SCS B 0.34% 0.56% 0.34%
SD D 0.09% 0.37% 0.09%
SKYW C 0.19% 0.51% 0.19%
SPOK C 0.14% 0.28% 0.14%
STBA B 0.1% 0.7% 0.1%
STRL B 0.07% 0.47% 0.07%
TEX D 0.21% 0.52% 0.21%
THFF B 0.03% 0.44% 0.03%
THRY D 0.03% 0.3% 0.03%
VCTR B 0.17% 0.74% 0.17%
VGR C 0.19% 0.79% 0.19%
WHD C 0.1% 0.57% 0.1%
WNC F 0.12% 0.31% 0.12%
WOR F 0.07% 0.43% 0.07%
WTTR C 0.25% 0.5% 0.25%
WU D 0.07% 0.46% 0.07%
YELP F 0.05% 0.4% 0.05%
ZEUS F 0.19% 0.24% 0.19%
VFMF Overweight 374 Positions Relative to SQLV
Symbol Grade Weight
WFC D 1.71%
AIG D 1.6%
VLO D 1.11%
GOOG D 1.1%
BK A 1.08%
FANG D 1.08%
AMAT D 1.04%
HIG A 1.04%
SYF C 1.01%
MPC D 0.99%
AFL B 0.97%
ABBV C 0.97%
MLI B 0.94%
LRCX F 0.92%
MTG B 0.9%
BKNG B 0.89%
QCOM D 0.88%
MCK F 0.87%
META A 0.85%
BPOP C 0.81%
APO C 0.78%
AXP B 0.78%
JPM D 0.77%
PHM B 0.75%
MMM B 0.75%
KR B 0.74%
NUE F 0.74%
CAT C 0.74%
PSX D 0.67%
FDX C 0.65%
IBM B 0.64%
KLAC D 0.64%
ANET B 0.62%
GOOGL D 0.61%
GILD B 0.61%
OFG C 0.59%
EOG D 0.58%
HCA B 0.57%
TMHC B 0.57%
XOM D 0.55%
OMF C 0.53%
PCAR D 0.53%
CAH C 0.53%
VZ B 0.53%
WMT B 0.5%
BCC C 0.5%
COP D 0.49%
OC C 0.49%
COST C 0.47%
CI C 0.47%
PVH F 0.46%
TGT C 0.45%
HRB C 0.45%
M F 0.45%
AZO D 0.45%
ORI A 0.44%
NVDA D 0.44%
TJX C 0.43%
SLM C 0.42%
NWS D 0.41%
CVX D 0.4%
ALSN B 0.4%
KELYA D 0.4%
SIG C 0.38%
WFRD F 0.38%
AMAL B 0.38%
UFPI C 0.35%
WRB C 0.34%
RDN B 0.34%
EIG B 0.34%
FULT C 0.34%
KMB D 0.33%
FBP C 0.33%
CBOE C 0.32%
PRI B 0.31%
GFF C 0.3%
AMKR F 0.3%
SKX C 0.3%
ASC D 0.29%
EAT B 0.29%
TK C 0.29%
CRM D 0.29%
MLKN D 0.28%
TNK D 0.28%
WSM C 0.28%
SIGA D 0.27%
ACT A 0.27%
UNM B 0.27%
NTB C 0.26%
CNO B 0.26%
JBL D 0.25%
AYI B 0.25%
NSIT C 0.25%
MTH B 0.24%
GM B 0.24%
TPC C 0.24%
HP D 0.24%
CAL F 0.23%
MSM D 0.23%
SRCE C 0.23%
STNG D 0.23%
EVR B 0.23%
CLF F 0.23%
CPAY B 0.22%
PR D 0.22%
EWBC C 0.22%
CFG D 0.22%
MBIN C 0.22%
ATKR F 0.22%
DELL D 0.22%
KD D 0.21%
GNW B 0.21%
MUR D 0.21%
FNF A 0.21%
CTRA F 0.21%
HPQ D 0.21%
SXC F 0.21%
MHO B 0.21%
DBX D 0.21%
CENTA D 0.21%
TOL B 0.21%
CHRD F 0.21%
STLD D 0.21%
DHI B 0.21%
STT A 0.21%
EQH C 0.21%
CASH B 0.2%
DINO D 0.2%
AAL D 0.2%
BG D 0.2%
CPF B 0.2%
GMS C 0.2%
THO D 0.2%
BLD D 0.2%
CACC D 0.2%
EME B 0.2%
ESGR D 0.19%
RS D 0.19%
NR F 0.19%
AMWD C 0.19%
RL B 0.19%
AGO C 0.19%
BBWI F 0.19%
ATGE D 0.19%
CNC C 0.19%
LEN B 0.18%
DHT C 0.18%
SCHL D 0.18%
DKS D 0.18%
CVCO B 0.18%
REVG C 0.18%
PUMP F 0.18%
PKG B 0.18%
IMKTA D 0.18%
DLX D 0.17%
VIRT B 0.17%
TNL D 0.17%
BLX C 0.17%
AIT C 0.17%
CRC C 0.17%
COOP B 0.17%
JEF B 0.17%
DOX C 0.16%
HCC F 0.16%
OZK D 0.16%
R B 0.16%
WMK C 0.16%
AMRX B 0.16%
GAP F 0.16%
SCSC D 0.16%
RRC D 0.16%
SM D 0.16%
CMC D 0.16%
VNT D 0.16%
CR C 0.16%
CRBG D 0.16%
ENS C 0.16%
DESP C 0.15%
BV B 0.15%
URBN D 0.15%
LPG F 0.15%
KBH B 0.15%
ARW C 0.15%
WABC D 0.15%
SNA B 0.15%
NVR B 0.15%
CF B 0.15%
MUSA C 0.15%
TILE B 0.15%
CNOB B 0.15%
PATK B 0.15%
FTI D 0.15%
URI B 0.15%
ETH D 0.14%
DNOW D 0.14%
MOH C 0.14%
PFGC B 0.14%
FCF C 0.14%
AN D 0.14%
FIX B 0.14%
IESC C 0.14%
QCRH B 0.14%
AEO D 0.14%
OVV D 0.14%
OLN D 0.14%
PHIN B 0.14%
ESAB C 0.14%
TPR C 0.14%
NAT D 0.14%
WCC C 0.13%
MRC D 0.13%
JELD D 0.13%
TNET D 0.13%
YETI D 0.13%
CHCO B 0.13%
KTB B 0.13%
MATX C 0.12%
TAP C 0.12%
RCL B 0.12%
CSTM D 0.12%
WLK D 0.12%
PFSI B 0.12%
SSD C 0.12%
CTSH C 0.12%
KNTK B 0.12%
NTAP D 0.12%
GL C 0.12%
CVLT B 0.12%
TPH C 0.12%
EXPE C 0.12%
NXST D 0.11%
GPC D 0.11%
SWKS F 0.11%
NMRK B 0.11%
PTVE D 0.11%
AZZ C 0.11%
SFL D 0.11%
BRY F 0.11%
RAMP F 0.11%
LYB F 0.11%
OXM D 0.11%
JOE C 0.11%
NAVI C 0.1%
PH B 0.1%
WGO D 0.1%
EXEL B 0.1%
MOG.A B 0.1%
SPTN C 0.1%
FCX D 0.1%
BLDR C 0.1%
MBUU D 0.1%
GPOR C 0.1%
MTDR D 0.1%
MTUS F 0.1%
WEX C 0.1%
SAIA D 0.1%
COKE C 0.1%
ARCB D 0.09%
QLYS F 0.09%
BUSE C 0.09%
BOKF B 0.09%
APOG B 0.09%
CVBF C 0.09%
DXPE C 0.09%
CIVI F 0.09%
GNK D 0.09%
CNM F 0.09%
SFBS B 0.09%
EXP B 0.09%
CNX A 0.09%
AGCO D 0.09%
PSMT B 0.08%
CSL C 0.08%
MCY C 0.08%
AHCO B 0.08%
JWN B 0.08%
ACCO C 0.08%
WSFS C 0.08%
IDT C 0.08%
TBBK B 0.08%
MRK D 0.08%
PBF F 0.08%
LPLA D 0.08%
NOG D 0.07%
BHLB C 0.07%
MYRG F 0.07%
BECN D 0.07%
AXL F 0.07%
BBSI B 0.07%
SFNC B 0.07%
CNA C 0.07%
UVV D 0.07%
KSS F 0.07%
GES F 0.07%
AGM D 0.07%
LZB C 0.07%
AMZN C 0.07%
HVT D 0.07%
MOV F 0.07%
GRBK B 0.07%
WMS D 0.07%
SBSI B 0.07%
VFC C 0.06%
XRX F 0.06%
GRNT D 0.06%
ZIMV F 0.06%
HBI B 0.06%
CG C 0.06%
RNR B 0.06%
LBRT D 0.06%
CASY D 0.06%
TMUS C 0.06%
BWA D 0.06%
UA C 0.06%
LOPE D 0.06%
CACI B 0.06%
EBAY B 0.06%
APG D 0.06%
LEN B 0.06%
PFG B 0.06%
TCBI B 0.05%
BC C 0.05%
DECK C 0.05%
SCVL B 0.05%
PPC D 0.05%
TNC D 0.05%
MGY C 0.05%
MET A 0.05%
CBT B 0.05%
LOW B 0.05%
HPE D 0.05%
PSTG F 0.05%
HELE D 0.05%
AMSF C 0.05%
JBI F 0.05%
LYTS C 0.05%
DOLE A 0.05%
STRA D 0.04%
HEES D 0.04%
MEDP D 0.04%
SXI C 0.04%
TRST C 0.04%
BKU C 0.04%
CHE C 0.04%
BRKL C 0.04%
HNI B 0.04%
SHOO B 0.04%
GOLF F 0.04%
AMG C 0.04%
VTRS C 0.04%
ALKS C 0.04%
DDS D 0.04%
ROST C 0.04%
FARO D 0.03%
SMP C 0.03%
BYD C 0.03%
GPK B 0.03%
HOV C 0.03%
BERY B 0.03%
ULTA D 0.03%
KMT B 0.03%
AMRK C 0.03%
EPAC B 0.03%
DBI F 0.03%
PRLB D 0.03%
EPM C 0.03%
FELE C 0.03%
INMD D 0.03%
JACK F 0.03%
HIMS D 0.02%
FFIV A 0.02%
GPI B 0.02%
MAN C 0.02%
JAZZ D 0.02%
VFMF Underweight 155 Positions Relative to SQLV
Symbol Grade Weight
CCSI C -0.95%
SWIM B -0.83%
DXC C -0.79%
EBC B -0.75%
ALE A -0.72%
OMCL C -0.71%
SLVM B -0.71%
CNS B -0.7%
FDP B -0.69%
PRG B -0.68%
YOU B -0.67%
TGNA C -0.66%
KFY B -0.64%
PAHC B -0.63%
APAM C -0.63%
PETQ A -0.62%
CRCT D -0.61%
PFC C -0.59%
INVA B -0.58%
FHI A -0.58%
LE C -0.57%
CVI F -0.57%
CORT B -0.56%
HUBG C -0.56%
DK F -0.55%
LGND C -0.53%
MRVI C -0.53%
ADUS B -0.52%
ASTH B -0.52%
CRI C -0.51%
OLPX C -0.51%
AVNS B -0.51%
MD C -0.51%
RMR C -0.51%
EVC D -0.5%
PRGS C -0.5%
ITGR B -0.5%
FISI B -0.49%
HRMY B -0.49%
PBH B -0.49%
NVST D -0.49%
WTFC B -0.48%
VSH D -0.47%
MGNI D -0.47%
MBWM C -0.47%
EXTR C -0.46%
EBF B -0.46%
IRDM D -0.46%
MCB C -0.45%
IOSP D -0.44%
HBB B -0.43%
SUPN C -0.43%
NECB B -0.43%
LMAT B -0.43%
SPFI B -0.43%
HAE D -0.42%
TH D -0.42%
JBSS D -0.42%
BOX B -0.42%
ACDC F -0.42%
RLGT C -0.41%
DHIL B -0.41%
UIS C -0.4%
ANGO C -0.4%
NTCT D -0.4%
CAR F -0.4%
NPK C -0.4%
MSBI D -0.4%
NTGR C -0.39%
PKBK B -0.39%
AMPH C -0.39%
LXU D -0.39%
NBN C -0.39%
EVBN B -0.39%
DFIN B -0.39%
CIVB C -0.38%
CVEO B -0.38%
QUAD F -0.38%
POWL C -0.38%
ZD D -0.38%
UNTY B -0.37%
WINA C -0.37%
IPGP F -0.37%
TDC F -0.36%
GNE D -0.36%
DVAX D -0.36%
RYI F -0.34%
ASRT D -0.34%
SGH F -0.33%
SGC F -0.33%
HCKT B -0.33%
PARR F -0.32%
GIC D -0.32%
RNGR C -0.32%
AMSWA C -0.31%
COHU F -0.31%
IMMR D -0.31%
SSTK F -0.31%
TRDA F -0.3%
BTMD F -0.3%
CASS D -0.3%
BSIG B -0.3%
MPX D -0.3%
USNA F -0.3%
ACIC D -0.3%
JAKK C -0.3%
NVEC D -0.28%
IRMD B -0.28%
IMXI D -0.28%
MNSB D -0.26%
UTMD F -0.26%
KRT D -0.26%
TWI D -0.26%
ZIP D -0.26%
MED F -0.26%
VREX F -0.25%
IART F -0.25%
PKE D -0.25%
CMT C -0.24%
HOFT D -0.24%
PETS D -0.24%
STAA F -0.24%
ANIK D -0.24%
CCRD C -0.23%
CTKB F -0.23%
HTZ D -0.23%
NATR F -0.23%
DERM D -0.22%
TCMD C -0.22%
DXLG F -0.22%
VPG F -0.21%
VRA F -0.21%
MYPS F -0.2%
LTRX D -0.2%
OFLX D -0.2%
IRWD F -0.19%
MDXG F -0.19%
MITK F -0.19%
EGRX F -0.19%
TZOO B -0.19%
PCRX F -0.18%
NRC F -0.18%
VYGR F -0.17%
POWW F -0.17%
CVGI F -0.17%
SMLR F -0.16%
RCMT D -0.15%
PRTS F -0.14%
ZYXI F -0.14%
INTT F -0.13%
PRCH D -0.13%
HBCP B -0.13%
ARCT F -0.13%
PBYI F -0.1%
SURG F -0.03%
Compare ETFs