SQLV vs. AGNG ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Global X Aging Population ETF (AGNG)

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

$39.47

Average Daily Volume

4,018

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$29.38

Average Daily Volume

7,748

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	AGNG
30 Days	-3.11%	-0.94%
60 Days	-3.21%	-1.67%
90 Days	-1.61%	3.49%
12 Months	19.98%	5.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in SQLV	Weight in AGNG	Overlap
	ITGR	D	0.51%	0.35%	0.35%

SQLV Overweight 231 Positions Relative to AGNG

Symbol	Grade	Weight
CVI	F	0.89%
DXC	F	0.81%
NYCB	D	0.8%
ANDE	B	0.77%
WIRE	A	0.75%
VCTR	A	0.72%
BTU	F	0.71%
ARCH	D	0.7%
APAM	D	0.68%
ALE	A	0.68%
XRX	F	0.67%
BKE	D	0.67%
IBOC	A	0.66%
INSW	A	0.65%
OMI	F	0.64%
TEX	D	0.64%
TGNA	D	0.64%
CALM	D	0.64%
CEIX	F	0.63%
ODP	C	0.62%
CAR	D	0.62%
SLVM	A	0.61%
SANM	B	0.6%
FHI	F	0.6%
WOR	D	0.6%
NVST	F	0.59%
CRCT	C	0.59%
VSH	C	0.59%
RYI	F	0.59%
HLNE	A	0.59%
CATY	D	0.59%
KFY	D	0.58%
CNS	D	0.56%
EVC	C	0.55%
VGR	F	0.55%
PRG	B	0.55%
WHD	B	0.55%
CCSI	F	0.55%
LE	A	0.54%
AX	A	0.54%
NMIH	A	0.54%
PARR	F	0.54%
CRI	F	0.53%
STBA	B	0.53%
HTZ	F	0.52%
IRDM	C	0.52%
ACDC	F	0.52%
SCS	D	0.52%
BXC	D	0.51%
GIII	D	0.51%
PFC	B	0.5%
CNXN	D	0.5%
LRN	A	0.5%
AGX	B	0.49%
MCBC	A	0.49%
YELP	C	0.49%
HAE	A	0.49%
TDC	F	0.49%
RES	F	0.49%
RMR	B	0.49%
REX	B	0.48%
PBH	D	0.48%
PFBC	A	0.48%
SD	C	0.47%
IDCC	C	0.47%
TH	C	0.47%
MED	F	0.47%
INVA	B	0.46%
ZEUS	F	0.46%
NPK	A	0.46%
MRVI	C	0.46%
WTTR	B	0.46%
PRDO	A	0.46%
AMK	D	0.45%
MSBI	D	0.45%
LXU	C	0.45%
JBSS	F	0.45%
CLW	B	0.45%
OMCL	C	0.45%
PRGS	F	0.45%
MD	D	0.45%
IIIN	D	0.44%
SWIM	F	0.44%
MCRI	C	0.44%
HAFC	C	0.44%
STRL	D	0.43%
PLUS	C	0.43%
GIC	F	0.42%
IART	F	0.42%
NTCT	F	0.42%
WNC	F	0.42%
HWKN	A	0.42%
CCRN	F	0.42%
BBW	A	0.42%
ROCK	D	0.42%
AMPY	B	0.42%
ZD	D	0.42%
UIS	C	0.41%
AVNS	D	0.41%
MBWM	B	0.41%
ASTH	D	0.41%
QUAD	D	0.41%
NX	D	0.41%
OSBC	B	0.41%
DHIL	C	0.41%
PLAB	C	0.41%
SSTK	F	0.4%
WINA	C	0.4%
YOU	F	0.4%
THRY	C	0.4%
KFRC	D	0.4%
SGC	B	0.4%
EBF	D	0.4%
CTS	A	0.4%
COHU	F	0.4%
HRMY	C	0.39%
SMMF	B	0.39%
STAA	B	0.39%
EXTR	F	0.39%
MCB	B	0.39%
FOR	D	0.39%
SUPN	D	0.39%
FWRD	F	0.39%
DFIN	A	0.39%
TWI	F	0.39%
ADUS	C	0.39%
DVAX	D	0.38%
PAHC	A	0.38%
BELFB	B	0.38%
THFF	B	0.38%
LGND	D	0.37%
POWL	B	0.37%
CVEO	D	0.37%
IRWD	F	0.37%
VREX	F	0.37%
MPX	C	0.37%
SPFI	B	0.36%
PCRX	F	0.36%
USNA	D	0.36%
NTGR	F	0.36%
AMPH	F	0.36%
COLL	C	0.36%
FLWS	D	0.36%
CORT	D	0.36%
GNE	F	0.35%
HBB	C	0.35%
FISI	D	0.35%
CRVL	C	0.35%
AIRS	F	0.35%
CIVB	F	0.35%
NATR	C	0.35%
IMXI	D	0.35%
PTSI	C	0.34%
PETQ	D	0.34%
PLPC	D	0.34%
MGNI	D	0.34%
RGP	D	0.34%
MCFT	F	0.34%
BCBP	D	0.33%
CVGI	F	0.33%
OLPX	F	0.33%
OSG	B	0.33%
UNTY	B	0.32%
ANGO	C	0.32%
ATRI	B	0.32%
ATEN	A	0.32%
RLGT	F	0.32%
CASS	D	0.32%
PKBK	C	0.32%
SGH	F	0.32%
LMAT	A	0.32%
ARC	C	0.32%
NBN	C	0.31%
SGA	A	0.31%
NECB	B	0.31%
ACIC	D	0.31%
HSTM	B	0.31%
DAKT	B	0.31%
ANIP	C	0.31%
ZIP	F	0.31%
NVEC	F	0.3%
HCKT	D	0.3%
MITK	C	0.3%
SPOK	F	0.3%
PKE	F	0.3%
JAKK	F	0.3%
CPRX	D	0.3%
BSIG	C	0.3%
POWW	B	0.3%
PETS	F	0.3%
DXLG	F	0.29%
RNGR	F	0.29%
VPG	D	0.29%
BTMD	C	0.29%
KRT	D	0.29%
LQDT	D	0.29%
OFLX	F	0.29%
AMSWA	F	0.29%
MYPS	F	0.29%
VRA	D	0.29%
NRC	D	0.29%
UTMD	F	0.27%
HOFT	F	0.27%
IRMD	C	0.26%
ANIK	A	0.26%
CMT	D	0.26%
EVBN	F	0.26%
TCMD	F	0.25%
TRDA	D	0.25%
IMMR	D	0.25%
OSUR	D	0.24%
ASRT	D	0.24%
MNSB	D	0.24%
EGRX	F	0.23%
CTKB	F	0.23%
PBYI	D	0.21%
INTT	F	0.21%
MDXG	D	0.2%
PRTS	F	0.2%
ZYXI	D	0.2%
VYGR	D	0.2%
CCRD	C	0.19%
SMLR	F	0.18%
ARCT	F	0.18%
LTRX	D	0.17%
DERM	F	0.16%
RCMT	F	0.16%
BWFG	F	0.14%
TZOO	D	0.12%
HBCP	B	0.11%
SURG	F	0.08%

SQLV Underweight 50 Positions Relative to AGNG

Symbol	Grade	Weight
AZN	A	-3.29%
WELL	A	-3.2%
BSX	A	-3.18%
AMGN	A	-3.09%
JNJ	F	-2.98%
MDT	C	-2.97%
SYK	D	-2.96%
LLY	D	-2.93%
REGN	B	-2.93%
ABBV	D	-2.91%
EW	D	-2.84%
BMY	F	-2.75%
DXCM	D	-2.72%
ZBH	D	-2.28%
VTR	B	-1.64%
BGNE	D	-1.37%
NBIX	A	-1.26%
DVA	B	-1.11%
PODD	D	-1.09%
INCY	D	-1.08%
UTHR	A	-1.02%
EXAS	F	-0.98%
TFX	F	-0.9%
OHI	A	-0.69%
EXEL	D	-0.66%
ENSG	D	-0.61%
BPMC	A	-0.52%
DCPH	A	-0.49%
HALO	D	-0.45%
GKOS	A	-0.44%
MMSI	B	-0.4%
NHI	A	-0.32%
AGIO	A	-0.32%
SBRA	B	-0.31%
LIVN	A	-0.31%
BKD	A	-0.31%
SILK	B	-0.3%
MNKD	D	-0.3%
AMED	D	-0.3%
TBPH	C	-0.3%
NHC	D	-0.3%
EMBC	F	-0.29%
MOR	C	-0.29%
AGL	F	-0.29%
ACAD	F	-0.29%
LTC	A	-0.29%
ATEC	D	-0.28%
NVCR	D	-0.27%
ALEC	F	-0.25%
DNLI	F	-0.24%