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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 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.

Royce Quant Small-Cap Quality Value ETF's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
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 7.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bread Financial Holdings Inc

1.07 317,007
Financial Services

Consensus Cloud Solutions Inc Ordinary Shares

0.92 273,231
Technology

MasterBrand Inc Ordinary Shares

0.78 230,063
Consumer Cyclical

International Bancshares Corp

0.75 222,394
Financial Services

Cal-Maine Foods Inc

0.73 214,642
Consumer Defensive

Axos Financial Inc

0.72 211,998
Financial Services

Eastern Bankshares Inc Ordinary Shares

0.72 211,230
Financial Services

S&T Bancorp Inc

0.71 210,611
Financial Services

DXC Technology Co Registered Shs When Issued

0.71 210,392
Technology

Victory Capital Holdings Inc Class A

0.71 209,785
Financial Services