Legg Mason Small-Cap Quality Value ETF
SQLV - ETF AI Analysis
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Legg Mason Small-Cap Quality Value ETF (SQLV)
SQLV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 39.61M
- Region
- North America
- Expense Ratio
- 0.60%
- Beta
- 0.89
- Issuer
- Franklin
- Inception Date
- Jul 12, 2017
- Dividend Yield
- 1.02%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
SQLV Summary
SQLV is the Legg Mason Small-Cap Quality Value ETF, focused on smaller U.S. companies that are considered high quality but currently priced cheaply. It doesn’t track a specific index, but instead selects stocks across many sectors like health care, finance, and technology. Well-known holdings include Kohl’s and H&R Block. Investors might consider SQLV if they want growth potential from small companies while spreading their money across many industries. However, small-cap stocks can be more volatile than larger, well-known companies, so the value of this ETF can go up and down sharply with the market.
How much will it cost me?
This ETF has an expense ratio of 0.60%, which means you’ll pay about $6 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed, with professionals selecting small-cap value stocks rather than just tracking a simple index.
What would affect this ETF?
SQLV could benefit if the U.S. economy stays healthy, supporting small-cap companies in sectors like health care, financials, and technology, and if investor interest in undervalued stocks grows, helping its value-focused holdings such as DXC Technology and SM Energy. On the downside, rising interest rates, an economic slowdown that hits smaller U.S. businesses harder, or sector-specific challenges in areas like consumer cyclical and energy could weigh on the ETF’s performance.
SQLV Top 10 Holdings
SQLV is a U.S.-focused small-cap value fund where a handful of names are doing the heavy lifting while a few stragglers slow the pace. Cybersecurity player Qualys has been a clear bright spot, rising steadily and giving the tech sleeve some welcome momentum, while SM Energy and Crescent Energy have been powering ahead from the energy corner. On the flip side, Embecta and Kyndryl are lagging, acting like sandbags on performance. Overall, the fund is spread across health care, financials, tech, and energy rather than betting on a single sector or star stock.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 DXC | DXC Technology | 1.25% | $499.57K | $2.38B | 12.94% | 62Neutral |
 KD | Kyndryl Holdings Incorporation | 1.00% | $397.83K | $3.76B | -33.29% | 64Neutral |
 EMBC | Embecta Corporation | 0.90% | $359.29K | $364.32M | -54.08% | 52Neutral |
 HRB | H&R Block | 0.82% | $326.78K | $6.25B | 7.24% | 63Neutral |
 KSS | Kohl's | 0.89% | $355.92K | $2.81B | 37.10% | 68Neutral |
 FHI | Federated Hermes | 0.82% | $327.94K | $4.84B | 29.55% | 72Outperform |
 QLYS | Qualys | 0.72% | $287.37K | $6.11B | 18.78% | 78Outperform |
 CRCT | Cricut Inc | 0.73% | $289.93K | $1.81B | 85.00% | 75Outperform |
 VNT | Vontier | 0.73% | $291.71K | $5.73B | 17.34% | 67Neutral |
SQLV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SQLV, the sentiment is Positive. The current price of 53.06 is above the 20-day moving average (MA) of 53.04, above the 50-day MA of 52.53, and above the 200-day MA of 49.61, indicating a bullish trend. The MACD of 0.15 indicates Positive momentum. The RSI at 51.50 is Neutral, neither overbought nor oversold. The STOCH value of 38.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SQLV.
SQLV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SQLV | $53.06 | $56.00(5.53% Upside) | $39.61M | 0.60% | 66Neutral |
 JPSV | $71.17 | $80.67(13.36% Upside) | $29.09M | 0.55% | 66Neutral |
 ACSV | $48.88 | $59.37(21.46% Upside) | $25.50M | 0.49% | 70Neutral |
 FSEV | $26.38 | $32.36(22.63% Upside) | $7.86M | 0.28% | 65Neutral |
 FESC | $23.30 | $28.53(22.46% Upside) | $5.10M | 0.55% | 65Neutral |
 AESL | $19.77 | $22.95(16.10% Upside) | $2.46M | 0.40% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SQLV | Legg Mason Small-Cap Quality Value ETF | 53.06 | 12.04 | 29.36% | |
| JPSV | JPMorgan Active Small Cap Value ETF | 71.17 | 14.94 | 26.58% | |
| ACSV | American Century Small Cap Value Insights ETF | 48.88 | 9.80 | 25.06% | |
| FSEV | Fidelity Enhanced Small Cap Value ETF | 26.38 | 1.37 | 5.46% | |
| FESC | First Eagle Small Cap Equity ETF | 23.30 | -1.45 | -5.86% | |
| AESL | Harbor AlphaEdge Small Cap Value ETF | 19.77 | -0.27 | -1.34% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.