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SQLV - ETF AI Analysis
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Legg Mason Small-Cap Quality Value ETF (SQLV)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as Sally Beauty and Federated Hermes, have shown strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors like Health Care, Financials, and Technology, reducing reliance on any single industry.
Small-Cap Focus
The fund targets small-cap companies, which can offer higher growth potential compared to larger, more established firms.
Negative Factors
High Geographic Concentration
The ETF is heavily concentrated in U.S. companies, offering limited exposure to international markets.
Mixed Performance
While some holdings have performed well, others like MasterBrand Inc have lagged, dragging down overall returns.
Above-Average Expense Ratio
The ETF's expense ratio of 0.6% is higher than many similar funds, which could reduce net returns for investors over time.
SQLV vs. SPDR S&P 500 ETF (SPY)
AUM25.60M
RegionNorth America
Expense Ratio0.60%
Beta0.97
IssuerFranklin
Inception DateJul 12, 2017
Dividend Yield1.11%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,532
30 Day Avg. Volume2,727
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
50.59Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering283
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SQLV Summary
The Legg Mason Small-Cap Quality Value ETF (SQLV) is an investment fund that focuses on small-cap companies in the U.S. that are considered high-quality and undervalued. It includes businesses from various sectors like healthcare, financials, and technology. Some well-known companies it holds are Victory Capital Holdings and TEGNA. This ETF is a good choice for investors looking to diversify their portfolios with smaller companies that have strong fundamentals and growth potential. However, it’s important to note that small-cap stocks can be more volatile, meaning their prices can go up and down quickly.
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
The Legg Mason Small-Cap Quality Value ETF (SQLV) is leaning heavily into U.S. small-cap stocks, with a notable focus on health care, financials, and technology. Pediatrix Medical Group is a standout performer, rising on strong earnings and attractive valuation, while Brighthouse Financial is also adding momentum with positive technical indicators. On the flip side, Victory Capital Holdings and International Bancshares are lagging, weighed down by bearish trends and revenue challenges. The fund’s sector diversity provides balance, but its reliance on a few rising names suggests concentrated bets that could amplify volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 0.99% | $253.03K | ― | ― | ― | |
| Victory Capital Holdings | 0.84% | $214.71K | $4.08B | -9.48% | 77 Outperform | |
| TEGNA | 0.84% | $214.68K | $3.14B | 4.00% | 65 Neutral | |
| Fresh Del Monte Produce | 0.82% | $210.37K | $1.73B | 7.08% | 69 Neutral | |
| Federated Hermes | 0.79% | $203.54K | $3.89B | 17.36% | 68 Neutral | |
| Murphy Oil | 0.79% | $201.59K | $4.58B | -1.23% | 68 Neutral | |
| Argan | 0.79% | $201.55K | $5.46B | 153.43% | 75 Outperform | |
| Pediatrix Medical Group | 0.77% | $197.44K | $2.07B | 61.03% | 76 Outperform | |
| Buckle | 0.77% | $195.99K | $2.89B | 8.43% | 76 Outperform | |
| Sally Beauty | 0.76% | $193.49K | $1.55B | 13.85% | 73 Outperform |
SQLV Technical Analysis
Positive
―
Price Trends
42.05
Positive
41.89
Positive
40.08
Positive
Market Momentum
0.01
Negative
59.45
Neutral
99.32
Negative
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 41.56, equal to the 50-day MA of 42.05, and equal to the 200-day MA of 40.08, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 59.45 is Neutral, neither overbought nor oversold. The STOCH value of 99.32 is Negative, 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
42.72
-2.65
-5.84%
TMFS
Motley Fool Small-Cap Growth ETF
―
―
―
FSCC
Federated Hermes MDT Small Cap Core ETF
―
―
―
AFSM
First Trust Active Factor Small Cap ETF
―
―
―
JPSV
JPMorgan Active Small Cap Value ETF
―
―
―
ACSV
American Century Small Cap Value Insights ETF
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―
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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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