SQLV vs. BFOR ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Barron's 400 (BFOR)
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

$43.46

Average Daily Volume

786

Number of Holdings *

257

* may have additional holdings in another (foreign) market
BFOR

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$75.63

Average Daily Volume

3,977

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period SQLV BFOR
30 Days 1.80% 2.56%
60 Days 5.36% 8.18%
90 Days 7.69% 10.29%
12 Months 19.99% 33.97%
41 Overlapping Holdings
Symbol Grade Weight in SQLV Weight in BFOR Overlap
AGX B 0.72% 0.38% 0.38%
AMPH F 0.37% 0.21% 0.21%
AX A 0.75% 0.28% 0.28%
BBW B 0.16% 0.28% 0.16%
BELFB C 0.44% 0.25% 0.25%
BLBD F 0.13% 0.17% 0.13%
CEIX A 0.83% 0.29% 0.29%
COLL F 0.28% 0.19% 0.19%
CORT B 0.82% 0.32% 0.32%
CPRX C 0.4% 0.24% 0.24%
DAKT A 0.42% 0.27% 0.27%
DFIN D 0.33% 0.2% 0.2%
HCI B 0.16% 0.26% 0.16%
HCKT A 0.37% 0.27% 0.27%
HRMY D 0.4% 0.19% 0.19%
HWKN C 0.14% 0.24% 0.14%
IBOC A 0.74% 0.27% 0.27%
IDCC A 0.78% 0.31% 0.31%
IMMR F 0.13% 0.22% 0.13%
INSW F 0.44% 0.19% 0.19%
IRMD B 0.3% 0.25% 0.25%
LRN A 0.71% 0.28% 0.28%
MBWM A 0.48% 0.25% 0.25%
MCB A 0.52% 0.29% 0.29%
MCRI A 0.47% 0.25% 0.25%
OSBC A 0.46% 0.25% 0.25%
PAYO A 0.81% 0.32% 0.32%
PFBC A 0.52% 0.27% 0.27%
PLAB D 0.33% 0.24% 0.24%
POWL C 0.75% 0.4% 0.4%
SIGA F 0.28% 0.18% 0.18%
SLVM B 0.75% 0.25% 0.25%
STBA A 0.17% 0.23% 0.17%
STRL B 0.71% 0.33% 0.33%
TCMD A 0.23% 0.25% 0.23%
TEX D 0.49% 0.23% 0.23%
TGTX B 0.18% 0.28% 0.18%
TH C 0.37% 0.21% 0.21%
WHD B 0.62% 0.26% 0.26%
YELP C 0.4% 0.25% 0.25%
YOU D 0.12% 0.2% 0.12%
SQLV Overweight 216 Positions Relative to BFOR
Symbol Grade Weight
BFH A 1.13%
CALM A 0.9%
VCTR B 0.82%
CAR C 0.78%
DXC C 0.77%
EBC A 0.77%
CATY A 0.76%
TGNA B 0.75%
FDP A 0.74%
BKE A 0.74%
BTU B 0.7%
SANM B 0.69%
SKYW A 0.67%
CCSI B 0.67%
APAM A 0.66%
HAFC A 0.66%
MD B 0.66%
ALE A 0.65%
PRG A 0.65%
PBF D 0.65%
KFY B 0.63%
FHI A 0.63%
AMR C 0.61%
WTTR A 0.6%
LE D 0.59%
NMIH D 0.59%
TDOC C 0.56%
OMCL C 0.56%
PRDO B 0.55%
PAHC A 0.55%
LGND B 0.55%
WTFC A 0.55%
ANDE C 0.55%
HUBG A 0.55%
NECB A 0.54%
CRCT F 0.54%
WS B 0.53%
INVA C 0.53%
ASO F 0.53%
SCS A 0.52%
NTGR A 0.52%
NVST C 0.52%
NBN A 0.52%
PRGS B 0.52%
EEFT C 0.51%
CNXN D 0.49%
PBH A 0.49%
ITGR B 0.49%
BXC B 0.48%
GIII D 0.48%
TPC C 0.48%
FISI A 0.47%
CIVB A 0.47%
ADUS D 0.46%
LMAT A 0.46%
PLUS F 0.46%
IRDM C 0.46%
UNTY A 0.46%
HAE A 0.46%
DK D 0.46%
THFF A 0.45%
IOSP C 0.45%
MSBI A 0.44%
CTS B 0.44%
AMCX C 0.43%
RMR F 0.43%
CVI D 0.43%
SUPN B 0.43%
EWCZ D 0.42%
NTCT B 0.42%
BHE B 0.42%
RLGT B 0.41%
IPGP D 0.41%
ASTH F 0.41%
DHIL A 0.4%
ZD B 0.4%
EBF D 0.39%
DVAX C 0.39%
PKBK A 0.39%
EVBN A 0.39%
AVNS F 0.38%
ATKR C 0.38%
VCYT B 0.38%
VSH F 0.38%
WU F 0.37%
WKC C 0.37%
METC C 0.37%
WOR F 0.37%
RNGR A 0.37%
ROCK C 0.37%
LQDT A 0.37%
ARRY C 0.36%
NPK B 0.36%
OLPX D 0.36%
SGC C 0.35%
REX C 0.35%
HSTM B 0.34%
TDC F 0.34%
ATEN A 0.34%
BSIG A 0.34%
NX C 0.33%
RES F 0.33%
ACIC B 0.33%
KFRC D 0.33%
CRI D 0.33%
PLPC B 0.33%
JBSS F 0.33%
CVEO D 0.32%
EMBC C 0.32%
FOR F 0.32%
IART C 0.31%
SMLR B 0.31%
GNE F 0.31%
COHU D 0.31%
LGTY B 0.3%
MPX C 0.3%
MRVI F 0.3%
MCFT B 0.3%
RYI B 0.3%
IMXI B 0.3%
FLWS D 0.3%
SPOK B 0.29%
ACCO B 0.29%
KRT A 0.29%
USNA C 0.29%
CHGG D 0.29%
OMI F 0.29%
CASS B 0.29%
WNC C 0.29%
JELD F 0.28%
HBB F 0.28%
WRLD D 0.27%
PUMP F 0.27%
CRVL B 0.27%
PLXS B 0.27%
VREX C 0.27%
EE A 0.27%
CLW F 0.26%
NVEC D 0.26%
NATR B 0.26%
WINA B 0.26%
ZIP D 0.26%
ODP F 0.26%
PFC A 0.25%
BTMD D 0.25%
GIC F 0.25%
PKE B 0.25%
CTKB C 0.25%
ANIP D 0.25%
UTMD D 0.24%
MNSB D 0.24%
HOFT C 0.24%
RGP F 0.24%
TZOO A 0.24%
MED D 0.24%
ZEUS C 0.24%
PARR D 0.24%
ARCH B 0.23%
CCRN F 0.23%
ICUI D 0.23%
EVC B 0.22%
JILL C 0.22%
MTUS F 0.22%
CNS B 0.22%
PBYI D 0.21%
IIIN C 0.21%
PETS C 0.21%
MPAA B 0.21%
LCUT F 0.21%
SSTK F 0.2%
CMT F 0.2%
MDXG A 0.2%
DBRG D 0.2%
VRA D 0.2%
OFLX C 0.2%
PCRX C 0.2%
ASRT F 0.2%
STAA F 0.2%
RCMT C 0.19%
LFVN B 0.19%
MYPS C 0.19%
HBCP A 0.19%
UVE A 0.19%
MITK C 0.19%
IRWD D 0.18%
HTZ C 0.18%
VIRC C 0.18%
INTT C 0.18%
ZYXI D 0.18%
VPG F 0.17%
JAKK C 0.17%
RCKY F 0.17%
HSII B 0.17%
OSUR F 0.16%
ACDC D 0.16%
MGNI A 0.16%
LXU C 0.16%
ANGO C 0.15%
ANIK D 0.15%
SCSC B 0.15%
EXTR B 0.15%
DXLG C 0.15%
NRC F 0.15%
CCRD A 0.15%
TWI F 0.14%
CSPI C 0.14%
BOX B 0.14%
SD F 0.13%
POWW F 0.13%
CNMD C 0.13%
THRY F 0.12%
CVGI F 0.12%
PAYS F 0.12%
LTRX F 0.11%
SURG F 0.1%
IPW F 0.06%
SQLV Underweight 347 Positions Relative to BFOR
Symbol Grade Weight
APP A -0.56%
LEU C -0.45%
UAL A -0.41%
IESC B -0.38%
USLM A -0.38%
TPL A -0.37%
PLTR A -0.37%
AXON A -0.36%
UPWK B -0.34%
PAY A -0.34%
RCL A -0.32%
VRT A -0.32%
AAON A -0.32%
APO A -0.32%
RMBS C -0.31%
ALSN B -0.31%
RJF A -0.31%
WFC A -0.31%
EXPE A -0.31%
CCL A -0.31%
SYF A -0.31%
IBKR A -0.31%
AIT A -0.3%
PCTY B -0.3%
PAYC B -0.3%
PEGA B -0.3%
DOCS C -0.3%
SFM A -0.3%
TILE A -0.3%
AMP A -0.29%
FLEX B -0.29%
NEWT B -0.29%
SUM B -0.29%
NVDA B -0.29%
FIX A -0.29%
TRGP A -0.29%
SNA A -0.29%
BKR A -0.29%
HLNE A -0.29%
SKWD A -0.29%
EXEL B -0.29%
MLI B -0.29%
UNM A -0.29%
EWBC A -0.29%
PYPL A -0.28%
BL B -0.28%
NFLX A -0.28%
QCRH A -0.28%
EME B -0.28%
WMB A -0.28%
TXRH A -0.28%
PPC B -0.28%
ZM B -0.28%
CRS A -0.28%
GDDY A -0.28%
FTNT A -0.28%
BKNG A -0.28%
APOG B -0.28%
MTB A -0.28%
CW B -0.27%
TMUS A -0.27%
PANW B -0.27%
UTI A -0.27%
ODFL B -0.27%
FAST B -0.27%
MTDR C -0.27%
NOG A -0.27%
QLYS C -0.27%
BY A -0.27%
CASH A -0.27%
NTRS A -0.27%
WT A -0.27%
FOUR B -0.27%
NRP A -0.27%
HWM A -0.27%
ERII B -0.27%
USAP B -0.27%
CSWI B -0.27%
MWA A -0.27%
FOX A -0.27%
AWI A -0.27%
CPAY A -0.27%
FITB A -0.26%
IBCP A -0.26%
GOOGL B -0.26%
BFC B -0.26%
WABC A -0.26%
MSI A -0.26%
FFIV B -0.26%
PODD A -0.26%
EA A -0.26%
ACIW B -0.26%
ITT A -0.26%
MGY A -0.26%
FN C -0.26%
CMPO C -0.26%
DECK A -0.26%
URI B -0.26%
LPX A -0.26%
TDY B -0.26%
CEG D -0.26%
ADSK B -0.26%
LOPE B -0.26%
OZK A -0.26%
CUBI B -0.26%
PEBO A -0.26%
NRG B -0.26%
NIC A -0.26%
FTI A -0.26%
ATR B -0.26%
ACMR F -0.26%
AMZN B -0.26%
OKE A -0.26%
ARLP A -0.26%
AMAL B -0.26%
CVLT B -0.26%
FTDR B -0.26%
APH B -0.26%
PH A -0.26%
TRN A -0.26%
FULT A -0.26%
OII B -0.26%
CNO A -0.26%
FCNCA A -0.26%
CPRT A -0.26%
G A -0.26%
CHTR B -0.26%
RL B -0.26%
JPM A -0.26%
MLR B -0.26%
ORRF A -0.26%
BR A -0.25%
XOM B -0.25%
DCI B -0.25%
MRO A -0.25%
ANF C -0.25%
TW B -0.25%
PAYX B -0.25%
ISRG A -0.25%
RBA A -0.25%
AXP A -0.25%
HUBB B -0.25%
VIRT A -0.25%
REVG A -0.25%
ANET C -0.25%
CINF A -0.25%
WLDN C -0.25%
FIZZ B -0.25%
PLMR A -0.25%
ADP B -0.25%
WTS A -0.25%
IPAR C -0.25%
SRCE A -0.25%
UTHR B -0.25%
LAUR A -0.25%
ORCL A -0.25%
WDAY B -0.25%
MLM B -0.25%
CAT B -0.25%
APD A -0.25%
FDS A -0.25%
FCF A -0.25%
INGR B -0.25%
ADMA C -0.25%
DBX C -0.25%
SM C -0.25%
EXP B -0.25%
AIZ A -0.25%
LKFN A -0.25%
EOG A -0.25%
HES B -0.25%
CBT C -0.24%
XPEL B -0.24%
CME A -0.24%
FBP A -0.24%
RGA A -0.24%
CTSH B -0.24%
EPD A -0.24%
CMG B -0.24%
AAPL C -0.24%
ALL A -0.24%
FMBH A -0.24%
MANH D -0.24%
DT C -0.24%
FANG D -0.24%
HEI A -0.24%
TBBK A -0.24%
V A -0.24%
BRO B -0.24%
AMPY D -0.24%
FSS C -0.24%
IT B -0.24%
DRI B -0.24%
CTAS B -0.24%
VEEV C -0.24%
OSIS A -0.24%
HNI A -0.24%
MOD C -0.24%
MPLX A -0.24%
ET A -0.24%
MA A -0.24%
GGG A -0.24%
WWD B -0.24%
SIG B -0.24%
CQP A -0.24%
CASY B -0.24%
CF A -0.24%
CSL B -0.24%
META C -0.24%
DOV A -0.24%
TSCO D -0.23%
THC C -0.23%
SSNC D -0.23%
MSFT D -0.23%
MPC D -0.23%
CACI C -0.23%
DVN F -0.23%
DY C -0.23%
CHWY B -0.23%
MCO C -0.23%
NYT D -0.23%
WEC A -0.23%
NBIX D -0.23%
AFL C -0.23%
NTAP D -0.23%
OFG B -0.23%
BRC C -0.23%
OTTR C -0.23%
HIG C -0.23%
TJX A -0.23%
CHDN C -0.23%
VRSN D -0.23%
PGR B -0.23%
TGT D -0.23%
NOV D -0.23%
LNN B -0.23%
LII B -0.23%
COR B -0.23%
TRIN A -0.23%
WRB A -0.23%
SCCO F -0.23%
COOP B -0.23%
TOL B -0.23%
GL B -0.23%
ZBH C -0.23%
JWN A -0.23%
ADBE F -0.23%
THR C -0.23%
CHD A -0.23%
BMI B -0.23%
COST B -0.23%
KNSL C -0.23%
SBR B -0.23%
SYK A -0.23%
CWCO C -0.22%
CBOE D -0.22%
HESM C -0.22%
TPH D -0.22%
ON F -0.22%
IBM D -0.22%
WES C -0.22%
SHOO D -0.22%
CNA C -0.22%
UFPT C -0.22%
MSA D -0.22%
NEU C -0.22%
JKHY D -0.22%
BLDR D -0.22%
SO C -0.22%
EBAY D -0.22%
RNR D -0.22%
SPGI C -0.22%
SYY D -0.22%
BURL C -0.22%
NVR D -0.22%
KOS D -0.22%
MMM D -0.22%
FDX A -0.22%
AMAT F -0.22%
ROL A -0.22%
ECL D -0.22%
QCOM F -0.22%
YETI F -0.22%
WFRD F -0.21%
MBIN D -0.21%
SKX D -0.21%
RMD C -0.21%
ZTS D -0.21%
VITL F -0.21%
WSM F -0.21%
VAL F -0.21%
JNJ D -0.21%
PHM D -0.21%
HRB D -0.21%
XYL D -0.21%
KMB C -0.21%
IBP F -0.21%
APA F -0.21%
EGY F -0.21%
FC F -0.21%
ROST D -0.21%
COKE C -0.21%
MHO D -0.21%
HOLX D -0.21%
DVA C -0.21%
MEDP D -0.21%
PEP F -0.21%
NSSC F -0.21%
BMRN F -0.21%
VLTO D -0.21%
IPG F -0.21%
DKS D -0.21%
LEN D -0.21%
EG D -0.21%
MOH F -0.2%
HALO D -0.2%
HOG D -0.2%
IQV F -0.2%
FCN F -0.2%
CL D -0.2%
KLAC F -0.2%
BOOT C -0.2%
GRBK D -0.2%
ONTO F -0.2%
ACGL C -0.2%
FMC F -0.2%
WMS F -0.2%
HSY F -0.2%
HY F -0.2%
PTGX D -0.2%
AKAM F -0.2%
AOS F -0.2%
WING F -0.19%
DFH F -0.19%
FSLR F -0.19%
LLY F -0.19%
DHI D -0.19%
UHS D -0.19%
LNW D -0.19%
HRTG C -0.18%
CRUS F -0.18%
CROX F -0.17%
LNTH F -0.17%
TDW F -0.16%
MPWR F -0.15%
ASC F -0.15%
REGN F -0.15%
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