SQLV vs. BSVO ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
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

$44.25

Average Daily Volume

771

Number of Holdings *

257

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

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$23.14

Average Daily Volume

127,732

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period SQLV BSVO
30 Days 3.89% 3.91%
60 Days 3.99% 3.21%
90 Days 7.95% 6.67%
12 Months 19.23% 23.09%
94 Overlapping Holdings
Symbol Grade Weight in SQLV Weight in BSVO Overlap
ACCO B 0.29% 0.18% 0.18%
ACDC C 0.16% 0.26% 0.16%
AMCX C 0.43% 0.11% 0.11%
ANDE F 0.55% 0.51% 0.51%
ASRT D 0.2% 0.02% 0.02%
AVNS F 0.38% 0.06% 0.06%
BELFB D 0.44% 0.06% 0.06%
BFH B 1.13% 0.8% 0.8%
BHE B 0.42% 0.59% 0.42%
BXC B 0.48% 0.37% 0.37%
CCRN F 0.23% 0.09% 0.09%
CEIX B 0.83% 0.01% 0.01%
CHGG C 0.29% 0.04% 0.04%
CIVB B 0.47% 0.08% 0.08%
CLW F 0.26% 0.18% 0.18%
CMT F 0.2% 0.04% 0.04%
CVEO D 0.32% 0.16% 0.16%
CVGI F 0.12% 0.02% 0.02%
DAKT B 0.42% 0.22% 0.22%
DK D 0.46% 0.4% 0.4%
DXLG D 0.15% 0.01% 0.01%
EVBN B 0.39% 0.01% 0.01%
EVC C 0.22% 0.07% 0.07%
FDP A 0.74% 0.55% 0.55%
FISI B 0.47% 0.12% 0.12%
FLWS D 0.3% 0.19% 0.19%
FOR F 0.32% 0.47% 0.32%
GIII F 0.48% 0.45% 0.45%
HAFC B 0.66% 0.17% 0.17%
HBB F 0.28% 0.06% 0.06%
HBCP B 0.19% 0.1% 0.1%
HOFT C 0.24% 0.06% 0.06%
HSII B 0.17% 0.3% 0.17%
INSW F 0.44% 0.37% 0.37%
INVA D 0.53% 0.13% 0.13%
JAKK C 0.17% 0.1% 0.1%
JELD F 0.28% 0.28% 0.28%
LCUT F 0.21% 0.04% 0.04%
LE D 0.59% 0.07% 0.07%
LFVN C 0.19% 0.07% 0.07%
MBWM B 0.48% 0.17% 0.17%
MCB B 0.52% 0.16% 0.16%
MCFT C 0.3% 0.11% 0.11%
MD C 0.66% 0.27% 0.27%
METC C 0.37% 0.09% 0.09%
MNSB C 0.24% 0.04% 0.04%
MSBI B 0.44% 0.1% 0.1%
MTUS D 0.22% 0.24% 0.22%
NATR B 0.26% 0.01% 0.01%
NECB B 0.54% 0.12% 0.12%
NTCT C 0.42% 0.06% 0.06%
NTGR B 0.52% 0.22% 0.22%
NX C 0.33% 0.34% 0.33%
ODP F 0.26% 0.3% 0.26%
OMI F 0.29% 0.27% 0.27%
OSBC A 0.46% 0.14% 0.14%
OSUR F 0.16% 0.1% 0.1%
PARR F 0.24% 0.34% 0.24%
PCRX C 0.2% 0.24% 0.2%
PFBC B 0.52% 0.29% 0.29%
PFC B 0.25% 0.16% 0.16%
PKBK B 0.39% 0.07% 0.07%
PLAB C 0.33% 0.4% 0.33%
POWW F 0.13% 0.05% 0.05%
PRDO B 0.55% 0.59% 0.55%
PUMP D 0.27% 0.27% 0.27%
RCKY F 0.17% 0.04% 0.04%
RES D 0.33% 0.34% 0.33%
REX D 0.35% 0.22% 0.22%
RGP F 0.24% 0.09% 0.09%
RLGT B 0.41% 0.09% 0.09%
RNGR A 0.37% 0.13% 0.13%
RYI C 0.3% 0.32% 0.3%
SCS B 0.52% 0.49% 0.49%
SCSC B 0.15% 0.42% 0.15%
SD D 0.13% 0.1% 0.1%
SGC C 0.35% 0.09% 0.09%
SKYW B 0.67% 0.97% 0.67%
STBA B 0.17% 0.37% 0.17%
TGNA B 0.75% 0.72% 0.72%
THFF B 0.45% 0.15% 0.15%
THRY F 0.12% 0.05% 0.05%
TPC C 0.48% 0.5% 0.48%
TWI F 0.14% 0.14% 0.14%
UNTY B 0.46% 0.1% 0.1%
UVE A 0.19% 0.16% 0.16%
VRA D 0.2% 0.05% 0.05%
VREX B 0.27% 0.15% 0.15%
WKC C 0.37% 0.55% 0.37%
WNC D 0.29% 0.23% 0.23%
WRLD D 0.27% 0.17% 0.17%
WTTR A 0.6% 0.55% 0.55%
ZD B 0.4% 0.56% 0.4%
ZEUS C 0.24% 0.15% 0.15%
SQLV Overweight 163 Positions Relative to BSVO
Symbol Grade Weight
CALM A 0.9%
VCTR B 0.82%
CORT B 0.82%
PAYO A 0.81%
IDCC B 0.78%
CAR C 0.78%
DXC C 0.77%
EBC B 0.77%
CATY B 0.76%
POWL C 0.75%
AX B 0.75%
SLVM B 0.75%
IBOC B 0.74%
BKE B 0.74%
AGX B 0.72%
LRN A 0.71%
STRL B 0.71%
BTU B 0.7%
SANM B 0.69%
CCSI C 0.67%
APAM B 0.66%
ALE A 0.65%
PRG B 0.65%
PBF D 0.65%
KFY B 0.63%
FHI B 0.63%
WHD B 0.62%
AMR C 0.61%
NMIH C 0.59%
TDOC C 0.56%
OMCL C 0.56%
PAHC B 0.55%
LGND C 0.55%
WTFC B 0.55%
HUBG A 0.55%
CRCT F 0.54%
WS B 0.53%
ASO F 0.53%
NVST C 0.52%
NBN B 0.52%
PRGS B 0.52%
EEFT C 0.51%
CNXN D 0.49%
PBH A 0.49%
TEX D 0.49%
ITGR B 0.49%
MCRI A 0.47%
ADUS D 0.46%
LMAT A 0.46%
PLUS F 0.46%
IRDM F 0.46%
HAE C 0.46%
IOSP C 0.45%
CTS C 0.44%
RMR F 0.43%
CVI D 0.43%
SUPN B 0.43%
EWCZ F 0.42%
IPGP D 0.41%
ASTH F 0.41%
CPRX C 0.4%
DHIL A 0.4%
HRMY F 0.4%
YELP C 0.4%
EBF F 0.39%
DVAX C 0.39%
ATKR D 0.38%
VCYT B 0.38%
VSH F 0.38%
WU F 0.37%
TH C 0.37%
AMPH F 0.37%
WOR F 0.37%
HCKT B 0.37%
ROCK D 0.37%
LQDT B 0.37%
ARRY F 0.36%
NPK C 0.36%
OLPX D 0.36%
HSTM B 0.34%
TDC D 0.34%
ATEN A 0.34%
BSIG A 0.34%
ACIC B 0.33%
KFRC D 0.33%
CRI F 0.33%
DFIN D 0.33%
PLPC B 0.33%
JBSS F 0.33%
EMBC C 0.32%
IART C 0.31%
SMLR A 0.31%
GNE F 0.31%
COHU D 0.31%
LGTY B 0.3%
MPX C 0.3%
MRVI F 0.3%
IRMD B 0.3%
IMXI B 0.3%
SPOK B 0.29%
KRT B 0.29%
USNA C 0.29%
CASS B 0.29%
SIGA F 0.28%
COLL F 0.28%
CRVL A 0.27%
PLXS B 0.27%
EE A 0.27%
NVEC D 0.26%
WINA B 0.26%
ZIP D 0.26%
BTMD C 0.25%
GIC F 0.25%
PKE B 0.25%
CTKB C 0.25%
ANIP D 0.25%
UTMD F 0.24%
TZOO B 0.24%
MED D 0.24%
ARCH B 0.23%
TCMD B 0.23%
ICUI D 0.23%
JILL D 0.22%
CNS B 0.22%
PBYI C 0.21%
IIIN C 0.21%
PETS C 0.21%
MPAA B 0.21%
SSTK F 0.2%
MDXG B 0.2%
DBRG F 0.2%
OFLX D 0.2%
STAA F 0.2%
RCMT C 0.19%
MYPS C 0.19%
MITK D 0.19%
IRWD F 0.18%
HTZ C 0.18%
VIRC C 0.18%
INTT C 0.18%
ZYXI D 0.18%
TGTX B 0.18%
VPG F 0.17%
HCI C 0.16%
BBW B 0.16%
MGNI B 0.16%
LXU C 0.16%
ANGO C 0.15%
ANIK D 0.15%
EXTR C 0.15%
NRC F 0.15%
CCRD A 0.15%
CSPI C 0.14%
BOX B 0.14%
HWKN B 0.14%
BLBD F 0.13%
IMMR F 0.13%
CNMD C 0.13%
PAYS F 0.12%
YOU D 0.12%
LTRX F 0.11%
SURG F 0.1%
IPW F 0.06%
SQLV Underweight 471 Positions Relative to BSVO
Symbol Grade Weight
TTMI B -0.87%
CRGY A -0.84%
TDS B -0.84%
ENVA B -0.78%
PHIN A -0.78%
NMRK C -0.77%
VSTO A -0.77%
HCC B -0.76%
GPOR A -0.76%
PATK C -0.73%
GOGL D -0.72%
SPNT A -0.68%
GBX B -0.66%
PINC B -0.65%
TALO C -0.64%
PTVE B -0.64%
FL F -0.61%
FRME B -0.6%
BKU A -0.6%
JBLU F -0.59%
MLKN F -0.57%
BV C -0.57%
AMWD B -0.56%
INDB B -0.56%
FFBC B -0.56%
SFNC B -0.55%
VYX B -0.55%
CMRE B -0.54%
FBK B -0.52%
DNOW B -0.52%
WAFD B -0.51%
WGO D -0.5%
CENTA C -0.5%
TROX D -0.49%
SFL D -0.48%
TRMK B -0.48%
RNST B -0.47%
HTLF B -0.47%
MSGE F -0.47%
DOLE D -0.46%
EFSC B -0.46%
NAVI F -0.45%
BANR B -0.45%
IBTX B -0.45%
KSS F -0.45%
EPC F -0.45%
SATS D -0.45%
HMN B -0.44%
WSBC B -0.44%
AGM B -0.44%
AHCO D -0.43%
WLFC C -0.43%
ATSG A -0.42%
HTH C -0.41%
LPG F -0.41%
STC B -0.41%
ADNT F -0.41%
ALGT C -0.4%
AAP D -0.4%
NBHC B -0.39%
SXC A -0.38%
LILAK D -0.38%
QCRH B -0.38%
VTLE C -0.37%
SRCE B -0.37%
HOPE B -0.37%
OPEN F -0.36%
TOWN B -0.35%
PFS B -0.35%
ADV C -0.35%
DLX B -0.35%
BUSE B -0.34%
BZH C -0.34%
NTB B -0.33%
NWBI B -0.33%
DAN F -0.33%
PEBO B -0.32%
BLX B -0.32%
SCVL F -0.32%
BY B -0.32%
HOV D -0.32%
ULH B -0.32%
XRX F -0.31%
CAL F -0.31%
RBCAA B -0.31%
GNK C -0.3%
IMKTA C -0.3%
ASIX B -0.3%
GCI D -0.3%
VBTX B -0.29%
HLX B -0.29%
GES F -0.29%
MRC B -0.29%
AMAL B -0.28%
BHLB B -0.28%
KALU C -0.28%
SASR B -0.28%
UNFI A -0.27%
ECPG C -0.27%
SBH B -0.27%
KOP C -0.26%
SCHL F -0.26%
VHI D -0.25%
BANC B -0.25%
GHLD F -0.25%
CNOB B -0.25%
CTBI B -0.25%
EZPW A -0.25%
ANF F -0.24%
MHO D -0.24%
SPFI B -0.23%
MCS B -0.23%
UTI B -0.23%
SMP C -0.23%
SNCY C -0.22%
FBMS B -0.22%
CNDT C -0.22%
LZB B -0.22%
AXL C -0.22%
EQBK B -0.21%
FBNC B -0.21%
HTLD C -0.21%
RYAM C -0.21%
ETWO F -0.21%
HFWA B -0.2%
OBK B -0.2%
IBCP B -0.2%
KELYA F -0.2%
RPAY D -0.2%
BRKL B -0.2%
SPTN F -0.2%
NVRI D -0.19%
HNRG B -0.19%
UVSP B -0.19%
ORRF B -0.19%
CPF B -0.18%
SBSI B -0.18%
EGY F -0.18%
MATV F -0.18%
VEL A -0.18%
TCBK B -0.17%
FMBH B -0.17%
CFB B -0.17%
MODG F -0.17%
OCFC B -0.17%
TRST B -0.17%
NR B -0.17%
PFIS B -0.16%
CBNK B -0.16%
BSRR C -0.16%
OFG B -0.16%
SMBK B -0.16%
RDUS C -0.16%
TIPT B -0.16%
HPK C -0.16%
ASC D -0.16%
ECVT C -0.16%
DCOM A -0.16%
AMBC C -0.15%
VIR F -0.15%
ACNB B -0.15%
SB F -0.15%
NWPX A -0.15%
HBNC B -0.14%
USM B -0.14%
QUAD C -0.14%
PACK B -0.14%
PANL F -0.14%
NGS A -0.14%
BFST B -0.14%
LOCO D -0.14%
FBIZ A -0.14%
EBTC B -0.14%
ALRS D -0.13%
CCNE B -0.13%
LSEA F -0.13%
SWIM C -0.13%
OPY B -0.13%
MOFG B -0.13%
BGS F -0.13%
GDOT D -0.13%
MNRO D -0.13%
TREE F -0.12%
MG F -0.12%
BBCP C -0.12%
MTW C -0.12%
PGC A -0.12%
UFCS A -0.12%
GTN F -0.12%
MERC F -0.12%
GCO C -0.12%
HVT F -0.12%
CAC B -0.12%
BH A -0.12%
WMK B -0.12%
OIS B -0.12%
VLGEA C -0.12%
MOV D -0.12%
FSBW B -0.11%
HTBK B -0.11%
FFIC B -0.11%
WOOF D -0.11%
FLGT F -0.11%
NFBK B -0.11%
TSBK A -0.11%
BRY F -0.11%
CENT C -0.11%
NRIM A -0.11%
APEI B -0.11%
CPSS B -0.1%
AXR A -0.1%
DBI F -0.1%
IPI B -0.1%
GLRE B -0.1%
LOVE A -0.1%
ATNI F -0.1%
KE C -0.1%
BSVN A -0.1%
MEC F -0.1%
AROC A -0.1%
BHB B -0.1%
HONE B -0.1%
USAP B -0.1%
VSAT F -0.1%
KODK B -0.1%
CARE B -0.1%
HRTG C -0.09%
RBB B -0.09%
SMBC B -0.09%
KRNY B -0.09%
DGICA A -0.09%
VTOL B -0.09%
WEYS C -0.09%
CENX B -0.08%
MPB B -0.08%
CSTM F -0.08%
TBI F -0.08%
ORN B -0.08%
PNRG A -0.08%
NL B -0.08%
ISTR B -0.08%
RM D -0.08%
FLXS A -0.08%
LILA D -0.08%
FRBA D -0.08%
RMAX D -0.07%
FRAF A -0.07%
NC C -0.07%
REI F -0.07%
MEI F -0.07%
PCB B -0.07%
CHMG B -0.07%
AOSL D -0.07%
FF F -0.07%
OVLY B -0.07%
WSBF B -0.07%
OPBK B -0.06%
SWKH F -0.06%
LCNB A -0.06%
CZWI A -0.06%
LINC C -0.06%
FSFG A -0.06%
PEBK B -0.06%
BCML B -0.06%
CFFI A -0.06%
CBFV A -0.06%
ESSA B -0.06%
CCBG B -0.06%
COFS A -0.06%
VNDA C -0.06%
AMPY F -0.06%
REPX A -0.06%
TCBX A -0.06%
WNEB A -0.05%
MCY B -0.05%
SBFG A -0.05%
FVCB C -0.05%
BOOM F -0.05%
BCBP B -0.05%
HWBK B -0.05%
OB B -0.05%
EML D -0.05%
ATLC A -0.05%
SHBI B -0.05%
ESOA A -0.05%
PWOD A -0.05%
ZUMZ C -0.05%
CCB A -0.05%
FLIC B -0.05%
FUNC B -0.05%
EGBN B -0.05%
SMHI F -0.04%
ITOS F -0.04%
BMRC B -0.04%
CAAS B -0.04%
LDI D -0.04%
CIA B -0.04%
CBAN B -0.04%
SFST B -0.04%
JOUT F -0.04%
GEOS C -0.04%
BWFG B -0.04%
ITIC A -0.04%
PBFS A -0.04%
NNBR C -0.04%
HZO F -0.04%
VOXX D -0.04%
EBMT B -0.03%
OPOF B -0.03%
SFBC C -0.03%
WHG B -0.03%
XBIT F -0.03%
ALCO F -0.03%
PROV A -0.03%
FFWM C -0.03%
AVD C -0.03%
MX F -0.03%
CLAR F -0.03%
LMB A -0.03%
TUSK F -0.03%
COOK D -0.03%
NCSM A -0.03%
RVSB B -0.03%
PHX A -0.03%
CTRN F -0.03%
MYFW B -0.03%
UEIC B -0.03%
ACTG F -0.03%
FGBI A -0.03%
UBFO A -0.03%
FFNW C -0.03%
RBKB A -0.03%
FCAP D -0.03%
FRD F -0.03%
NGVC A -0.03%
EPSN A -0.03%
SNFCA A -0.03%
MBCN C -0.03%
AMRK D -0.03%
JRVR F -0.03%
SSP F -0.03%
TSQ F -0.03%
HURC C -0.02%
AUBN B -0.02%
ONEW F -0.02%
WOW C -0.02%
TRT B -0.02%
SSBK A -0.02%
BWB B -0.02%
ASRV B -0.02%
GNTY A -0.02%
SPWH F -0.02%
CATO B -0.02%
MVBF C -0.02%
TITN D -0.02%
AXTI F -0.02%
GOCO C -0.02%
BOTJ B -0.02%
CNTY B -0.02%
INBK B -0.02%
CBAT F -0.02%
FONR F -0.02%
VYGR F -0.02%
LARK A -0.02%
PRLB B -0.02%
SND C -0.02%
SBT C -0.02%
SWBI D -0.02%
ALTO F -0.02%
FXNC B -0.02%
DLTH D -0.02%
SGA F -0.02%
OPRT B -0.02%
FCCO B -0.02%
RMBL B -0.02%
ARCB C -0.02%
BDL F -0.02%
PKOH B -0.02%
TLYS F -0.02%
DIT F -0.02%
BSET C -0.02%
FINW A -0.02%
RRBI A -0.01%
CFBK C -0.01%
FUSB A -0.01%
BRN F -0.01%
HNNA C -0.01%
LYTS B -0.01%
CZFS B -0.01%
GTIM F -0.01%
GROW F -0.01%
NAII F -0.01%
GLNG D -0.01%
MCBS B -0.01%
WYY B -0.01%
AE A -0.01%
BMTX A -0.01%
BRBS B -0.01%
LAKE B -0.01%
CASH B -0.01%
HTBI B -0.01%
NTWK F -0.01%
NTIP D -0.01%
PLBC A -0.01%
SCYX F -0.01%
BWEN F -0.01%
KVHI B -0.01%
CSTE F -0.01%
ATLO D -0.01%
WASH B -0.01%
LEGH D -0.01%
MFIN B -0.01%
OVID D -0.01%
ACU C -0.01%
UONEK F -0.01%
TWIN F -0.01%
NODK A -0.01%
FNWB C -0.01%
LIVE F -0.01%
BCAL A -0.01%
STRT B -0.01%
FET F -0.01%
FRST B -0.01%
FNLC B -0.01%
CRWS D -0.01%
AZZ A -0.01%
ARKR F -0.01%
ETD D -0.01%
BGFV F -0.01%
AOUT B -0.01%
UFI F -0.01%
GRWG F -0.01%
AROW B -0.01%
KRO F -0.01%
OVBC A -0.01%
LC B -0.01%
QRTEA F -0.01%
SENEA A -0.01%
HDSN F -0.0%
CRD.B C -0.0%
AAME D -0.0%
JRSH B -0.0%
PRPH F -0.0%
GEG F -0.0%
VNCE F -0.0%
BHRB B -0.0%
DHX D -0.0%
AIRTP B -0.0%
REVG B -0.0%
UNB A -0.0%
CMLS F -0.0%
CLRO F -0.0%
SVT D -0.0%
UBCP D -0.0%
SIF D -0.0%
CARM F -0.0%
USEG B -0.0%
AMS F -0.0%
CIZN C -0.0%
TCI D -0.0%
EIG B -0.0%
CIX D -0.0%
KOSS D -0.0%
MTEX B -0.0%
PED F -0.0%
PRTS C -0.0%
ULBI F -0.0%
SAH B -0.0%
VABK B -0.0%
PPIH A -0.0%
ASUR C -0.0%
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