Morningstar

Royce Quant Small-Cap Quality Value ETF SQLV

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub

Morningstar’s Analysis SQLV

Will SQLV outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SQLV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SQLV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SQLV’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Royce Quant Small-Cap Quality Value ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SQLV

More SQLV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Victory Capital Holdings Inc Class A

0.99 287,897
Financial Services

DXC Technology Co Registered Shs When Issued

0.80 232,962
Technology

Federated Hermes Inc Class B

0.74 216,148
Financial Services

Kyndryl Holdings Inc Ordinary Shares

0.72 209,834
Technology

International Bancshares Corp

0.67 193,696
Financial Services

H&R Block Inc

0.66 192,124
Consumer Cyclical

F&G Annuities & Life Inc

0.66 191,301
Financial Services

Cabot Corp

0.65 188,065
Basic Materials

SM Energy Co

0.64 187,022
Energy

Trinet Group Inc

0.63 183,558
Industrials

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