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SQLV - ETF AI Analysis
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Legg Mason Small-Cap Quality Value ETF (SQLV)
Rating:67Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Generally Strong Top Holdings
Most of the largest positions have shown positive performance this year, which has supported the ETF’s overall returns.
Recent Performance Momentum
The ETF has delivered steady gains over the past month and quarter, suggesting recent momentum in its small-cap value strategy.
Negative Factors
Higher Expense Ratio
The fund’s fees are on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Small Asset Base
With a relatively low amount of money invested in the fund, investors may face higher trading costs or a risk the fund could be closed in the future.
Heavy U.S. Exposure
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market weakens.
SQLV vs. SPDR S&P 500 ETF (SPY)
AUM25.29M
RegionNorth America
Expense Ratio0.60%
Beta0.96
IssuerFranklin
Inception DateJul 12, 2017
Dividend Yield1.1%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume874
30 Day Avg. Volume1,340
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
52.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering287
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SQLV Summary
SQLV is the Legg Mason Small-Cap Quality Value ETF, focused on smaller U.S. companies that appear financially solid but overlooked or undervalued. It doesn’t track a set index, but instead selects a mix of sectors like health care, financials, and technology. Well-known names in the fund include Bath & Body Works and Fresh Del Monte Produce. Investors might consider SQLV if they want growth potential from small companies while still focusing on quality and diversification across many industries. A key risk is that small-cap stocks can be more volatile and can go up and down more sharply than larger companies.
How much will it cost me?The Legg Mason Small-Cap Quality Value ETF (SQLV) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on selecting undervalued small-cap stocks with strong fundamentals.
What would affect this ETF?The Legg Mason Small-Cap Quality Value ETF (SQLV) could benefit from positive trends in the U.S. economy, such as increased consumer spending or technological advancements, which would support its exposure to sectors like Consumer Cyclical and Technology. However, rising interest rates or economic slowdowns could negatively impact small-cap companies, particularly those in Financials and Industrials, as they often face higher borrowing costs and reduced demand during such periods. Regulatory changes or sector-specific challenges in Health Care and Energy could also influence the ETF's performance.
SQLV Top 10 Holdings
SQLV is leaning into U.S. small-cap value with a clear tilt toward health care, financials, and consumer names. Organon has been a quiet engine for the fund, rising recently despite its operational headaches, while LCI Industries and Adeia are also pulling their weight with steady-to-strong gains. Victory Capital and Federated Hermes add a financial backbone, contributing more than they detract even as momentum looks more muted. On the flip side, TEGNA and MasterBrand feel more like sandbags than sails, with weaker trends that are holding back some of the fund’s upside.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Organon | 0.93% | $230.25K | $2.54B | -38.88% | 53 Neutral | |
| LCI Industries | 0.88% | $217.68K | $3.56B | 39.01% | 79 Outperform | |
| Victory Capital Holdings | 0.86% | $212.75K | $4.41B | 2.60% | 80 Outperform | |
| Fresh Del Monte Produce | 0.82% | $203.41K | $1.82B | 21.63% | 69 Neutral | |
| Adeia | 0.81% | $201.64K | $2.12B | 45.48% | 65 Neutral | |
| Federated Hermes | 0.80% | $198.74K | $4.14B | 38.27% | 72 Outperform | |
| MasterBrand Inc | 0.78% | $193.52K | $1.59B | -27.68% | 63 Neutral | |
| TEGNA | 0.77% | $191.15K | $3.05B | 4.00% | 62 Neutral | |
| Bath & Body Works | 0.74% | $184.93K | $4.54B | -39.98% | 53 Neutral | |
| DXC Technology | 0.71% | $177.13K | $2.61B | -28.88% | 62 Neutral |
SQLV Technical Analysis
Positive
―
Price Trends
43.37
Positive
42.86
Positive
40.94
Positive
Market Momentum
0.57
Negative
56.97
Neutral
73.57
Neutral
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 undefined is equal to the 20-day moving average (MA) of 44.50, equal to the 50-day MA of 43.37, and equal to the 200-day MA of 40.94, indicating a bullish trend. The MACD of 0.57 indicates Negative momentum. The RSI at 56.97 is Neutral, neither overbought nor oversold. The STOCH value of 73.57 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
Performance Comparison
SQLV
Legg Mason Small-Cap Quality Value ETF
45.15
1.98
4.59%
AFSM
First Trust Active Factor Small Cap ETF
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―
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TMFS
Motley Fool Small-Cap Growth ETF
―
―
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SYZ
Lazard US Systematic Small Cap Equity ETF
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―
―
JPSV
JPMorgan Active Small Cap Value ETF
―
―
―
ACSV
American Century Small Cap Value Insights ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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.Date of analysis: ―
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