SQLV vs. CSD ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Guggenheim Spin-Off ETF (CSD)

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

$39.11

Average Daily Volume

4,350

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

CSD

Guggenheim Spin-Off ETF

CSD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.55

Average Daily Volume

992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	CSD
30 Days	-4.97%	-1.19%
60 Days	-3.65%	4.72%
90 Days	-3.39%	10.81%
12 Months	14.89%	27.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in SQLV	Weight in CSD	Overlap
	CCSI	F	0.57%	0.23%	0.23%

SQLV Overweight 231 Positions Relative to CSD

Symbol	Grade	Weight
CVI	D	0.91%
NYCB	F	0.8%
ANDE	B	0.78%
WIRE	B	0.78%
DXC	F	0.78%
XRX	F	0.77%
BTU	D	0.74%
ARCH	B	0.74%
APAM	D	0.7%
ALE	A	0.68%
BKE	C	0.68%
CALM	B	0.68%
INSW	A	0.66%
CEIX	B	0.66%
TEX	B	0.66%
VCTR	A	0.66%
CAR	F	0.65%
IBOC	A	0.63%
OMI	C	0.63%
TGNA	F	0.63%
RYI	F	0.62%
FHI	F	0.62%
WOR	C	0.61%
ODP	C	0.61%
HLNE	B	0.59%
CATY	F	0.59%
NVST	D	0.58%
SANM	B	0.58%
HTZ	F	0.58%
CRCT	B	0.57%
KFY	D	0.57%
VSH	C	0.57%
SLVM	A	0.57%
PARR	D	0.55%
WHD	A	0.54%
VGR	D	0.54%
EVC	F	0.54%
LE	A	0.54%
CNS	C	0.54%
CRI	F	0.53%
NMIH	B	0.53%
SCS	C	0.52%
BXC	C	0.51%
STBA	B	0.51%
AX	B	0.51%
RMR	C	0.5%
ITGR	B	0.5%
REX	A	0.5%
RES	D	0.49%
AGX	A	0.49%
PRG	B	0.49%
CNXN	C	0.49%
TDC	D	0.49%
YELP	B	0.49%
ACDC	D	0.49%
HAE	A	0.49%
GIII	C	0.49%
PFC	B	0.48%
MCBC	A	0.48%
PBH	C	0.48%
PFBC	A	0.47%
IDCC	C	0.47%
TH	B	0.47%
LRN	B	0.47%
ZEUS	D	0.47%
MRVI	F	0.47%
SWIM	D	0.46%
MCRI	D	0.46%
MED	F	0.46%
IART	F	0.46%
SD	B	0.46%
NPK	A	0.45%
INVA	B	0.45%
CLW	B	0.45%
IRDM	B	0.45%
LXU	B	0.45%
WTTR	A	0.45%
WNC	D	0.45%
AMK	D	0.45%
PRGS	F	0.45%
HAFC	C	0.44%
STRL	B	0.44%
FOR	D	0.44%
JBSS	D	0.44%
MD	D	0.44%
OMCL	D	0.44%
PLUS	C	0.43%
ROCK	D	0.43%
MSBI	F	0.43%
IIIN	F	0.43%
NX	D	0.43%
YOU	F	0.43%
PRDO	A	0.43%
AVNS	F	0.42%
GIC	D	0.42%
LGND	D	0.42%
ASTH	D	0.42%
KFRC	C	0.41%
COHU	D	0.41%
PLAB	C	0.41%
NTCT	D	0.41%
ADUS	D	0.41%
DHIL	C	0.41%
CCRN	F	0.41%
QUAD	F	0.41%
UIS	B	0.41%
HWKN	B	0.41%
ZD	F	0.41%
SGC	A	0.4%
EXTR	F	0.4%
PAHC	B	0.4%
AMPY	A	0.4%
EBF	D	0.4%
WINA	D	0.4%
DVAX	F	0.39%
SSTK	D	0.39%
THRY	A	0.39%
OSBC	B	0.39%
TWI	F	0.39%
FWRD	F	0.39%
BBW	A	0.39%
HRMY	D	0.39%
CTS	B	0.39%
DFIN	A	0.38%
PCRX	F	0.38%
MBWM	C	0.38%
VREX	F	0.38%
CORT	D	0.38%
STAA	B	0.38%
SUPN	C	0.38%
CVEO	B	0.37%
THFF	B	0.37%
MPX	B	0.37%
COLL	C	0.37%
SMMF	A	0.36%
HBB	B	0.36%
USNA	F	0.36%
IRWD	F	0.36%
AMPH	D	0.36%
BELFB	D	0.36%
AIRS	D	0.35%
CRVL	C	0.35%
FLWS	C	0.35%
NATR	A	0.35%
NTGR	C	0.35%
IMXI	B	0.35%
ANGO	D	0.35%
CIVB	D	0.34%
CASS	D	0.34%
CVGI	F	0.34%
PLPC	D	0.34%
PTSI	D	0.34%
RGP	F	0.34%
GNE	F	0.34%
SGH	D	0.34%
SPFI	B	0.34%
MCFT	F	0.34%
OLPX	F	0.33%
CPRX	D	0.33%
FISI	D	0.33%
LMAT	B	0.33%
MGNI	D	0.33%
RLGT	D	0.33%
OSG	C	0.33%
PETQ	D	0.33%
MYPS	F	0.32%
PETS	F	0.32%
ARC	B	0.32%
BCBP	F	0.32%
ANIP	D	0.32%
PKBK	D	0.32%
ATEN	B	0.31%
AMSWA	F	0.31%
HCKT	D	0.31%
ATRI	F	0.31%
UNTY	B	0.31%
RNGR	F	0.31%
SGA	A	0.31%
MCB	B	0.31%
NVEC	D	0.31%
ZIP	F	0.31%
POWL	B	0.31%
ACIC	C	0.3%
HSTM	C	0.3%
POWW	A	0.3%
DAKT	B	0.3%
OFLX	F	0.3%
PKE	D	0.3%
BSIG	B	0.3%
NBN	C	0.3%
NECB	B	0.3%
JAKK	F	0.29%
LQDT	D	0.29%
NRC	F	0.29%
VPG	C	0.29%
BTMD	D	0.29%
KRT	C	0.29%
SPOK	C	0.29%
MITK	B	0.29%
HOFT	F	0.28%
VRA	D	0.28%
DXLG	D	0.28%
CMT	B	0.27%
EVBN	F	0.27%
UTMD	F	0.27%
TRDA	F	0.26%
IMMR	C	0.26%
MNSB	F	0.26%
ANIK	B	0.26%
CTKB	F	0.25%
IRMD	D	0.25%
TCMD	F	0.24%
EGRX	F	0.23%
PBYI	D	0.23%
OSUR	F	0.23%
ASRT	F	0.22%
INTT	F	0.22%
ZYXI	D	0.22%
CCRD	C	0.21%
PRTS	F	0.21%
VYGR	F	0.21%
MDXG	F	0.2%
ARCT	F	0.19%
SMLR	F	0.18%
DERM	F	0.18%
RCMT	F	0.16%
LTRX	F	0.16%
BWFG	F	0.14%
TZOO	D	0.13%
HBCP	D	0.11%
SURG	F	0.09%

SQLV Underweight 25 Positions Relative to CSD

Symbol	Grade	Weight
VLTO	A	-7.98%
GEHC	C	-7.62%
CEG	A	-7.4%
SOLV	B	-5.71%
UHAL	C	-4.62%
DTM	A	-4.55%
VNT	C	-4.54%
GXO	F	-4.45%
ESAB	A	-4.42%
AIRC	A	-4.28%
OGN	A	-3.75%
KD	D	-3.68%
KNF	A	-3.57%
FTRE	D	-2.8%
CNXC	F	-2.43%
VSTS	B	-2.36%
RXO	F	-2.18%
PHIN	A	-1.78%
NATL	B	-1.38%
VSCO	D	-1.28%
MSGE	A	-1.03%
VMEO	D	-0.55%
EMBC	F	-0.55%
CARR	A	-0.0%
OTIS	D	-0.0%

CSD: Top Represented Industries & Keywords

Industries: Health Information Services Information Technology Services Rental & Leasing Services Software - Application Apparel Retail Auto Parts Biotechnology Building Materials Building Products & Equipment Drug Manufacturers - General Drug Manufacturers - Specialty & Generic Entertainment Metal Fabrication Oil & Gas Midstream Pollution & Treatment Controls REIT - Residential Scientific & Technical Instruments Software - Infrastructure Specialty Business Services Specialty Industrial Machinery