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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 People Pillar and Process 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 7.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CVR Energy Inc

0.89 244,893
Energy

DXC Technology Co Registered Shs When Issued

0.81 223,801
Technology

New York Community Bancorp Inc

0.80 221,489
Financial Services

Bread Financial Holdings Inc

0.78 215,276
Financial Services

Andersons Inc

0.77 211,962
Consumer Defensive

Encore Wire Corp

0.75 206,724
Industrials

Victory Capital Holdings Inc Class A

0.72 199,230
Financial Services

Peabody Energy Corp

0.71 194,413
Energy

Arch Resources Inc Class A

0.70 193,477
Basic Materials

ALLETE Inc

0.68 188,334
Utilities