SMIZ vs. SQLV ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Legg Mason Small-Cap Quality Value ETF (SQLV)

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$33.39

Average Daily Volume

13,011

Number of Holdings ^*

202

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$41.33

Average Daily Volume

655

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	SQLV
30 Days	1.20%	0.53%
60 Days	3.14%	-1.06%
90 Days	8.78%	2.82%
12 Months	34.94%	18.71%

11 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in SQLV	Overlap
BTU	A	0.37%	0.7%	0.37%
FISI	D	0.87%	0.45%	0.45%
HAE	F	0.27%	0.41%	0.27%
HSTM	A	0.28%	0.32%	0.28%
ICUI	C	0.81%	0.25%	0.25%
IRDM	B	0.53%	0.49%	0.49%
LRN	A	0.82%	0.69%	0.69%
PARR	F	0.22%	0.27%	0.22%
POWL	A	0.35%	0.6%	0.35%
SLVM	B	1.13%	0.79%	0.79%
VCYT	A	0.32%	0.36%	0.32%

SMIZ Overweight 191 Positions Relative to SQLV

Symbol	Grade	Weight
EME	A	1.58%
BRBR	A	1.14%
PRA	B	1.05%
ENR	B	1.05%
NTRS	B	1.04%
MCY	B	1.02%
KW	C	0.99%
PODD	A	0.98%
ANET	B	0.97%
NTAP	D	0.96%
DDOG	B	0.95%
COFS	A	0.94%
PRM	A	0.93%
MUSA	C	0.9%
RYAN	C	0.9%
SNV	B	0.88%
CBSH	A	0.87%
ALX	D	0.86%
CEG	B	0.84%
ADMA	B	0.83%
TROW	A	0.81%
FLS	A	0.81%
TOL	C	0.8%
GWRE	B	0.8%
FULT	B	0.79%
LNG	A	0.79%
NPAB	D	0.78%
WMB	A	0.78%
TMHC	A	0.74%
MCK	C	0.73%
ZUO	A	0.72%
CBAN	D	0.7%
MEDP	F	0.69%
AYI	A	0.69%
NI	B	0.69%
HHH	C	0.68%
AXTA	A	0.68%
VECO	F	0.67%
PK	F	0.67%
OHI	B	0.66%
NRIM	D	0.63%
BMI	D	0.63%
CINF	B	0.62%
RMBS	C	0.62%
CHCO	A	0.61%
IBKR	A	0.61%
IR	C	0.61%
WTS	D	0.6%
ALRS	D	0.6%
RCL	B	0.6%
VMI	A	0.6%
ARVN	C	0.6%
EIX	D	0.59%
GLW	A	0.59%
HUBB	B	0.59%
HIG	D	0.58%
ANF	F	0.58%
YEXT	A	0.58%
BSRR	D	0.58%
KREF	D	0.58%
TTWO	A	0.57%
WING	F	0.57%
PHM	D	0.57%
HQY	B	0.56%
APH	B	0.55%
FIX	B	0.54%
SOFI	A	0.54%
BAH	A	0.53%
VST	B	0.53%
FLR	B	0.53%
ICFI	B	0.53%
ALTR	B	0.53%
JHG	A	0.52%
RMD	A	0.52%
BMRC	A	0.51%
AOSL	D	0.5%
NCLH	A	0.5%
MHO	D	0.49%
WEAV	B	0.49%
ZBRA	A	0.48%
JANX	A	0.48%
UAL	A	0.47%
HY	D	0.47%
PRI	B	0.47%
MATX	A	0.46%
LDOS	A	0.46%
SIRI	C	0.46%
MASI	A	0.45%
SPT	F	0.45%
UNM	A	0.45%
ALKS	F	0.44%
WAB	B	0.44%
CHRW	C	0.44%
TWLO	A	0.43%
CMTG	F	0.43%
ITT	C	0.43%
DUOL	A	0.41%
AGNC	D	0.41%
TXT	F	0.41%
HOLX	A	0.4%
TAP	D	0.4%
EXPD	D	0.4%
GTLB	A	0.39%
CSL	C	0.39%
HCAT	C	0.39%
RDFN	C	0.39%
KRYS	C	0.39%
GRBK	D	0.39%
ILMN	A	0.39%
NWPX	A	0.38%
COIN	C	0.38%
CBOE	B	0.38%
KBH	D	0.38%
TSN	D	0.37%
APPF	D	0.36%
ACGL	F	0.36%
GAP	D	0.36%
DRI	C	0.36%
ROST	F	0.35%
CARG	B	0.35%
SPSC	F	0.35%
URBN	F	0.34%
OMC	B	0.34%
OKTA	D	0.34%
KKR	B	0.34%
CCS	F	0.34%
CRS	B	0.34%
THC	C	0.33%
UIS	A	0.32%
PCVX	C	0.32%
LHX	A	0.31%
MGM	D	0.31%
WMS	F	0.31%
FSLY	D	0.3%
DOCU	A	0.3%
FTNT	B	0.3%
HRB	D	0.29%
QLYS	F	0.29%
UHS	D	0.29%
OPCH	F	0.29%
EPC	D	0.28%
COOP	D	0.28%
ALLO	D	0.28%
MTG	D	0.28%
EXAS	A	0.28%
RBB	D	0.27%
HL	C	0.27%
TMDX	F	0.27%
INSP	D	0.27%
UI	A	0.26%
RIOT	C	0.25%
EVTC	D	0.25%
NYT	A	0.25%
IRM	B	0.25%
SN	C	0.23%
STNE	F	0.23%
AZEK	C	0.23%
EVER	F	0.23%
GNTY	D	0.23%
DFH	F	0.21%
BRO	B	0.21%
KMPR	B	0.21%
WASH	B	0.21%
POST	D	0.2%
ZM	A	0.2%
AIZ	D	0.2%
CPF	C	0.18%
BMRN	F	0.18%
CWCO	F	0.17%
AXS	C	0.17%
PHR	F	0.16%
HRTX	F	0.15%
AFL	D	0.15%
AEO	F	0.15%
STKS	F	0.13%
COUR	F	0.12%
RUN	C	0.11%
EXPE	B	0.01%
INDB	B	0.01%
HCC	A	0.01%
SPOT	A	0.01%
CMG	B	0.01%
NFG	C	0.01%
AIT	A	0.01%
SKX	D	0.0%
HPP	F	0.0%
ULTA	C	0.0%
AME	A	0.0%
HLT	A	0.0%
LULU	C	0.0%
MTDR	D	0.0%

SMIZ Underweight 246 Positions Relative to SQLV

Symbol	Grade	Weight
BFH	C	-1.04%
CALM	B	-0.94%
VCTR	A	-0.82%
PBF	F	-0.77%
CEIX	A	-0.77%
BKE	C	-0.73%
CORT	B	-0.73%
DXC	D	-0.73%
CATY	A	-0.72%
TGNA	B	-0.72%
CAR	C	-0.71%
EBC	C	-0.71%
PAYO	B	-0.7%
ALE	A	-0.7%
IBOC	B	-0.69%
CRCT	B	-0.69%
FDP	A	-0.68%
APAM	A	-0.67%
IDCC	A	-0.66%
NMIH	D	-0.65%
LE	C	-0.64%
AGX	A	-0.64%
SANM	A	-0.63%
FHI	A	-0.63%
AX	B	-0.63%
HAFC	A	-0.62%
SKYW	A	-0.62%
PRG	C	-0.62%
KFY	C	-0.61%
ASO	F	-0.61%
STRL	B	-0.61%
ANDE	F	-0.6%
CVI	F	-0.6%
AMR	F	-0.59%
WHD	B	-0.59%
CCSI	B	-0.59%
MD	A	-0.58%
ASTH	C	-0.58%
INVA	C	-0.57%
PAHC	B	-0.56%
LGND	A	-0.55%
EEFT	F	-0.54%
TDOC	C	-0.54%
TEX	F	-0.54%
PRGS	B	-0.54%
INSW	F	-0.53%
HUBG	D	-0.53%
SCS	F	-0.52%
NECB	B	-0.52%
GIII	C	-0.52%
NVST	A	-0.52%
WTTR	D	-0.52%
ADUS	D	-0.51%
WTFC	B	-0.51%
PRDO	B	-0.51%
PLUS	C	-0.51%
CNXN	F	-0.51%
RMR	D	-0.5%
ITGR	D	-0.5%
OMCL	B	-0.5%
MCRI	A	-0.49%
PFBC	B	-0.49%
PBH	A	-0.48%
MCB	B	-0.47%
DK	F	-0.47%
WS	A	-0.47%
BELFB	C	-0.47%
NTGR	A	-0.47%
NBN	A	-0.47%
TPC	B	-0.47%
OLPX	F	-0.47%
AVNS	F	-0.46%
PETQ	A	-0.45%
VSH	F	-0.45%
HBB	C	-0.45%
MBWM	D	-0.45%
BXC	A	-0.45%
EBF	F	-0.45%
IOSP	F	-0.44%
IPGP	B	-0.44%
OSBC	B	-0.44%
AMCX	F	-0.44%
AMPH	A	-0.43%
HRMY	D	-0.43%
MSBI	A	-0.42%
UNTY	B	-0.42%
SUPN	B	-0.42%
WU	F	-0.42%
RLGT	B	-0.42%
CPRX	A	-0.41%
NTCT	C	-0.41%
LMAT	B	-0.41%
THFF	B	-0.41%
DHIL	D	-0.4%
JBSS	F	-0.4%
MRVI	F	-0.4%
CTS	A	-0.4%
TDC	B	-0.4%
JELD	F	-0.4%
DAKT	C	-0.4%
YELP	F	-0.39%
NPK	F	-0.39%
CIVB	A	-0.39%
CRI	F	-0.39%
EVBN	B	-0.38%
FOR	F	-0.38%
WOR	F	-0.38%
WKC	D	-0.38%
ARRY	D	-0.38%
CVEO	D	-0.38%
PKBK	A	-0.38%
DFIN	F	-0.37%
REX	F	-0.37%
EWCZ	C	-0.37%
ATKR	F	-0.37%
ZD	F	-0.36%
ODP	C	-0.36%
ROCK	D	-0.36%
LQDT	D	-0.35%
METC	F	-0.35%
RES	F	-0.35%
DVAX	A	-0.34%
PLAB	F	-0.34%
SGC	B	-0.34%
COLL	F	-0.34%
NX	C	-0.34%
GIC	F	-0.33%
ACIC	A	-0.33%
RNGR	A	-0.33%
COHU	B	-0.33%
OMI	F	-0.33%
GNE	F	-0.33%
BSIG	A	-0.32%
PLPC	A	-0.32%
ATEN	A	-0.32%
KFRC	D	-0.32%
TH	F	-0.31%
HCKT	D	-0.31%
EMBC	C	-0.31%
CASS	B	-0.3%
FLWS	B	-0.3%
MPX	F	-0.3%
CHGG	F	-0.29%
LGTY	B	-0.29%
USNA	D	-0.29%
CLW	F	-0.29%
SIGA	D	-0.29%
IRMD	C	-0.29%
DBRG	D	-0.29%
WNC	F	-0.29%
WRLD	D	-0.28%
ASRT	F	-0.28%
PUMP	F	-0.28%
RYI	C	-0.28%
ANIP	F	-0.27%
NVEC	F	-0.27%
IMXI	F	-0.27%
VREX	C	-0.27%
KRT	C	-0.27%
SPOK	A	-0.27%
IART	C	-0.26%
MCFT	D	-0.26%
ZIP	F	-0.26%
MNSB	D	-0.26%
PLXS	A	-0.26%
PKE	C	-0.26%
CCRN	F	-0.26%
CRVL	D	-0.25%
EE	A	-0.25%
WINA	A	-0.25%
BTMD	D	-0.25%
CNS	B	-0.24%
RGP	F	-0.24%
ZEUS	F	-0.24%
UTMD	F	-0.24%
ACCO	B	-0.24%
TCMD	A	-0.23%
HOFT	D	-0.23%
ANIK	F	-0.23%
RCKY	F	-0.23%
STAA	F	-0.23%
MED	D	-0.23%
IIIN	F	-0.22%
LCUT	F	-0.22%
JILL	F	-0.22%
PCRX	C	-0.22%
NATR	D	-0.22%
PFC	A	-0.22%
PBYI	C	-0.21%
TZOO	A	-0.21%
LFVN	A	-0.21%
ZYXI	C	-0.21%
VRA	F	-0.21%
ARCH	B	-0.21%
MTUS	F	-0.21%
MITK	D	-0.2%
SSTK	D	-0.2%
LTRX	B	-0.2%
OFLX	C	-0.2%
CMT	F	-0.2%
EVC	B	-0.2%
INTT	C	-0.19%
HBCP	B	-0.19%
MPAA	F	-0.19%
VPG	F	-0.19%
SMLR	C	-0.18%
MYPS	F	-0.18%
YOU	A	-0.18%
LXU	B	-0.18%
UVE	C	-0.18%
CTKB	F	-0.18%
OSUR	F	-0.17%
VIRC	D	-0.17%
MDXG	C	-0.17%
BBW	A	-0.17%
IRWD	F	-0.17%
PETS	C	-0.17%
HCI	B	-0.17%
CSPI	F	-0.16%
STBA	D	-0.16%
JAKK	A	-0.16%
RCMT	A	-0.16%
HTZ	F	-0.16%
HWKN	D	-0.15%
BLBD	F	-0.15%
NRC	F	-0.15%
DXLG	F	-0.15%
CVGI	F	-0.15%
ANGO	D	-0.15%
TGTX	A	-0.15%
THRY	F	-0.15%
HSII	A	-0.15%
TWI	F	-0.14%
SD	F	-0.14%
ACDC	D	-0.14%
IMMR	F	-0.14%
EXTR	B	-0.14%
BOX	D	-0.14%
SCSC	F	-0.14%
POWW	F	-0.13%
CCRD	B	-0.13%
MGNI	D	-0.13%
CNMD	D	-0.12%
PAYS	F	-0.12%
SURG	F	-0.11%
IPW	D	-0.07%