SQLV vs. CSML ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to IQ Chaikin U.S. Small Cap ETF (CSML)
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

$38.95

Average Daily Volume

4,247

Number of Holdings *

232

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

IQ Chaikin U.S. Small Cap ETF

CSML Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period SQLV CSML
30 Days -5.90% -3.77%
60 Days -5.45% -1.35%
90 Days -4.00% -1.21%
12 Months 14.70% 13.48%
81 Overlapping Holdings
Symbol Grade Weight in SQLV Weight in CSML Overlap
ADUS B 0.39% 0.2% 0.2%
AGX A 0.49% 0.26% 0.26%
ALE A 0.68% 0.22% 0.22%
AMK D 0.45% 0.2% 0.2%
ANDE B 0.77% 0.22% 0.22%
ANIP B 0.31% 0.2% 0.2%
ARCH D 0.7% 0.22% 0.22%
ATEN B 0.32% 0.2% 0.2%
ATRI A 0.32% 0.2% 0.2%
AVNS D 0.41% 0.2% 0.2%
BSIG B 0.3% 0.21% 0.21%
CASS C 0.32% 0.19% 0.19%
CCRN D 0.42% 0.2% 0.2%
CCSI F 0.55% 0.17% 0.17%
CLW A 0.45% 0.2% 0.2%
CNXN D 0.5% 0.2% 0.2%
COHU F 0.4% 0.19% 0.19%
COLL B 0.36% 0.19% 0.19%
CORT C 0.36% 0.19% 0.19%
CPRX C 0.3% 0.2% 0.2%
CVI F 0.89% 0.19% 0.19%
DHIL B 0.41% 0.21% 0.21%
DVAX D 0.38% 0.2% 0.2%
EBF C 0.4% 0.2% 0.2%
FHI D 0.6% 0.21% 0.21%
FOR D 0.39% 0.17% 0.17%
GIC F 0.42% 0.19% 0.19%
HAE A 0.49% 0.21% 0.21%
HCKT D 0.3% 0.2% 0.2%
HRMY D 0.39% 0.19% 0.19%
HSTM B 0.31% 0.2% 0.2%
HWKN A 0.42% 0.2% 0.2%
IART F 0.42% 0.18% 0.18%
IBOC A 0.66% 0.21% 0.21%
IDCC D 0.47% 0.19% 0.19%
IIIN D 0.44% 0.19% 0.19%
IMXI D 0.35% 0.2% 0.2%
INSW A 0.65% 0.21% 0.21%
ITGR B 0.51% 0.22% 0.22%
JBSS D 0.45% 0.2% 0.2%
KFY D 0.58% 0.2% 0.2%
LGND C 0.37% 0.22% 0.22%
LQDT D 0.29% 0.2% 0.2%
LRN A 0.5% 0.19% 0.19%
MBWM B 0.41% 0.2% 0.2%
MCRI C 0.44% 0.19% 0.19%
MITK D 0.3% 0.19% 0.19%
MRVI B 0.46% 0.18% 0.18%
MSBI D 0.45% 0.21% 0.21%
NMIH A 0.54% 0.2% 0.2%
NPK A 0.46% 0.21% 0.21%
NX D 0.41% 0.19% 0.19%
ODP D 0.62% 0.2% 0.2%
OMI D 0.64% 0.19% 0.19%
PCRX D 0.36% 0.19% 0.19%
PLUS D 0.43% 0.2% 0.2%
POWL B 0.37% 0.19% 0.19%
PRDO A 0.46% 0.21% 0.21%
PRGS F 0.45% 0.2% 0.2%
REX B 0.48% 0.21% 0.21%
RGP F 0.34% 0.19% 0.19%
ROCK F 0.42% 0.19% 0.19%
SANM C 0.6% 0.2% 0.2%
SCS D 0.52% 0.2% 0.2%
SLVM A 0.61% 0.2% 0.2%
SSTK D 0.4% 0.19% 0.19%
STRL D 0.43% 0.19% 0.19%
SUPN C 0.39% 0.19% 0.19%
THFF D 0.38% 0.21% 0.21%
THRY A 0.4% 0.22% 0.22%
TRDA C 0.25% 0.18% 0.18%
VCTR A 0.72% 0.24% 0.24%
VPG C 0.29% 0.2% 0.2%
VSH C 0.59% 0.2% 0.2%
WIRE A 0.75% 0.24% 0.24%
WNC F 0.42% 0.19% 0.19%
WTTR B 0.46% 0.21% 0.21%
XRX F 0.67% 0.19% 0.19%
YELP B 0.49% 0.21% 0.21%
YOU F 0.4% 0.18% 0.18%
ZIP F 0.31% 0.19% 0.19%
SQLV Overweight 151 Positions Relative to CSML
Symbol Grade Weight
DXC F 0.81%
NYCB F 0.8%
BTU F 0.71%
APAM D 0.68%
BKE D 0.67%
TEX D 0.64%
TGNA D 0.64%
CALM D 0.64%
CEIX F 0.63%
CAR F 0.62%
WOR D 0.6%
NVST F 0.59%
CRCT B 0.59%
RYI F 0.59%
HLNE A 0.59%
CATY F 0.59%
CNS D 0.56%
EVC F 0.55%
VGR D 0.55%
PRG B 0.55%
WHD B 0.55%
LE A 0.54%
AX A 0.54%
PARR F 0.54%
CRI F 0.53%
STBA B 0.53%
HTZ F 0.52%
IRDM B 0.52%
ACDC F 0.52%
BXC D 0.51%
GIII C 0.51%
PFC A 0.5%
MCBC A 0.49%
TDC D 0.49%
RES F 0.49%
RMR A 0.49%
PBH B 0.48%
PFBC A 0.48%
SD B 0.47%
TH B 0.47%
MED F 0.47%
INVA A 0.46%
ZEUS D 0.46%
LXU B 0.45%
OMCL F 0.45%
MD F 0.45%
SWIM F 0.44%
HAFC B 0.44%
NTCT D 0.42%
BBW A 0.42%
AMPY B 0.42%
ZD F 0.42%
UIS B 0.41%
ASTH C 0.41%
QUAD F 0.41%
OSBC B 0.41%
PLAB D 0.41%
WINA B 0.4%
KFRC D 0.4%
SGC B 0.4%
CTS A 0.4%
SMMF B 0.39%
STAA B 0.39%
EXTR F 0.39%
MCB B 0.39%
FWRD F 0.39%
DFIN B 0.39%
TWI F 0.39%
PAHC A 0.38%
BELFB A 0.38%
CVEO D 0.37%
IRWD D 0.37%
VREX F 0.37%
MPX B 0.37%
SPFI B 0.36%
USNA D 0.36%
NTGR B 0.36%
AMPH D 0.36%
FLWS D 0.36%
GNE F 0.35%
HBB D 0.35%
FISI D 0.35%
CRVL C 0.35%
AIRS F 0.35%
CIVB F 0.35%
NATR B 0.35%
PTSI C 0.34%
PETQ D 0.34%
PLPC D 0.34%
MGNI D 0.34%
MCFT F 0.34%
BCBP D 0.33%
CVGI F 0.33%
OLPX F 0.33%
OSG B 0.33%
UNTY A 0.32%
ANGO D 0.32%
RLGT F 0.32%
PKBK C 0.32%
SGH D 0.32%
LMAT B 0.32%
ARC B 0.32%
NBN B 0.31%
SGA A 0.31%
NECB A 0.31%
ACIC C 0.31%
DAKT A 0.31%
NVEC C 0.3%
SPOK C 0.3%
PKE D 0.3%
JAKK F 0.3%
POWW B 0.3%
PETS F 0.3%
DXLG F 0.29%
RNGR F 0.29%
BTMD C 0.29%
KRT C 0.29%
OFLX F 0.29%
AMSWA F 0.29%
MYPS F 0.29%
VRA F 0.29%
NRC D 0.29%
UTMD F 0.27%
HOFT F 0.27%
IRMD D 0.26%
ANIK A 0.26%
CMT D 0.26%
EVBN F 0.26%
TCMD F 0.25%
IMMR D 0.25%
OSUR F 0.24%
ASRT D 0.24%
MNSB F 0.24%
EGRX F 0.23%
CTKB D 0.23%
PBYI D 0.21%
INTT F 0.21%
MDXG D 0.2%
PRTS F 0.2%
ZYXI C 0.2%
VYGR C 0.2%
CCRD B 0.19%
SMLR F 0.18%
ARCT D 0.18%
LTRX D 0.17%
DERM F 0.16%
RCMT D 0.16%
BWFG F 0.14%
TZOO D 0.12%
HBCP B 0.11%
SURG F 0.08%
SQLV Underweight 388 Positions Relative to CSML
Symbol Grade Weight
AMRK A -0.27%
ENV B -0.24%
CSR A -0.24%
ZETA A -0.23%
MCY A -0.23%
BMI A -0.23%
GRNT B -0.23%
PRA B -0.23%
SLGN B -0.22%
LYEL C -0.22%
CBT B -0.22%
GHC C -0.22%
USLM A -0.22%
OEC B -0.22%
CNK D -0.22%
GNK A -0.22%
JRVR D -0.22%
PFS B -0.22%
VIRT A -0.22%
AVA A -0.22%
HTLF A -0.22%
CION A -0.22%
LILAK A -0.22%
EE A -0.22%
DCO A -0.22%
CNX B -0.22%
PGC F -0.22%
JAMF A -0.22%
NXRT A -0.22%
PRIM A -0.22%
KOS F -0.22%
KALU A -0.22%
NWN A -0.22%
CWEN A -0.22%
AAN F -0.22%
CCB B -0.22%
GEO B -0.22%
CRK B -0.22%
BLKB B -0.22%
HLIO B -0.22%
SAM F -0.21%
UVSP A -0.21%
AWR C -0.21%
BFST D -0.21%
CADE A -0.21%
DO F -0.21%
ROIC D -0.21%
NHC C -0.21%
APOG A -0.21%
AXS C -0.21%
UTL B -0.21%
ENVA B -0.21%
MMS C -0.21%
EVTC D -0.21%
THG A -0.21%
CAKE D -0.21%
DIOD B -0.21%
VSTO A -0.21%
IRT A -0.21%
BBSI A -0.21%
UMBF B -0.21%
HTBK D -0.21%
WING A -0.21%
FCF A -0.21%
MSM D -0.21%
DCPH A -0.21%
QLYS D -0.21%
MLI A -0.21%
SXC D -0.21%
SPNT C -0.21%
STC A -0.21%
INDB B -0.21%
CARG D -0.21%
JOUT F -0.21%
ACIW A -0.21%
BRKL F -0.21%
WABC A -0.21%
QNST A -0.21%
SNEX A -0.21%
AAT A -0.21%
HFWA C -0.21%
NSIT D -0.21%
SFNC D -0.21%
FMBH A -0.21%
EQC D -0.21%
SLM A -0.21%
HTH D -0.21%
SRCE B -0.21%
EIG C -0.21%
KRG A -0.21%
UVE A -0.21%
CNOB F -0.21%
IMKTA F -0.21%
ALKT A -0.21%
KNTK A -0.21%
PRGO A -0.21%
FBMS F -0.21%
HPK F -0.21%
USM B -0.21%
KE D -0.21%
SBSI D -0.21%
QCRH D -0.21%
FLS A -0.21%
KAR A -0.21%
EGY B -0.21%
ASB A -0.21%
HE F -0.21%
MAN B -0.21%
KN D -0.21%
GSBC B -0.21%
MATV A -0.21%
SKWD C -0.21%
IDT B -0.21%
CPF A -0.21%
ALEX C -0.21%
ASH B -0.21%
WMG C -0.21%
RNST D -0.21%
EZPW A -0.21%
ITRI B -0.21%
BY A -0.21%
ASTE D -0.21%
JXN A -0.21%
SWX A -0.21%
BHE A -0.21%
PEBO A -0.21%
MWA A -0.21%
WTM A -0.21%
AMTB A -0.21%
HP D -0.21%
IIIV B -0.21%
MDU A -0.21%
FBK B -0.21%
WAFD D -0.21%
ABM A -0.21%
ENR B -0.21%
AVNT A -0.21%
COOP A -0.21%
CRAI A -0.21%
NWE A -0.21%
PLXS A -0.21%
FRME A -0.21%
UVV A -0.21%
FFBC A -0.21%
ARCB F -0.21%
AGYS B -0.21%
CASH B -0.21%
BKH A -0.21%
OZK A -0.21%
COGT D -0.21%
PLOW D -0.2%
HSII D -0.2%
KRNY F -0.2%
PLMR B -0.2%
LOPE C -0.2%
DRH D -0.2%
WERN D -0.2%
TTMI B -0.2%
HNI C -0.2%
VRNT C -0.2%
CMCO C -0.2%
STRA A -0.2%
PLYA C -0.2%
CLDT F -0.2%
NABL D -0.2%
BOX D -0.2%
AGM A -0.2%
AURA D -0.2%
VECO C -0.2%
PX F -0.2%
MYRG C -0.2%
THR A -0.2%
WRBY F -0.2%
EB F -0.2%
DY A -0.2%
MLAB B -0.2%
EXLS D -0.2%
CAC C -0.2%
ICUI F -0.2%
IOSP C -0.2%
WU C -0.2%
CFB C -0.2%
TPH A -0.2%
ETWO A -0.2%
TNC B -0.2%
RLJ D -0.2%
SCL D -0.2%
DRVN B -0.2%
PEB D -0.2%
SASR D -0.2%
MIRM D -0.2%
TCBK A -0.2%
TPG C -0.2%
PDM B -0.2%
GDOT B -0.2%
CXM D -0.2%
ABG D -0.2%
BNL D -0.2%
RAMP F -0.2%
MGPI F -0.2%
VC D -0.2%
LEGH D -0.2%
GTX C -0.2%
KELYA C -0.2%
LFST C -0.2%
GPI A -0.2%
HUBG D -0.2%
WTS C -0.2%
NIC D -0.2%
AMAL A -0.2%
MTX B -0.2%
DORM C -0.2%
GPOR B -0.2%
CENTA C -0.2%
OFIX F -0.2%
OXM A -0.2%
MBIN B -0.2%
HI F -0.2%
FTDR F -0.2%
ENS D -0.2%
IPAR F -0.2%
NBHC D -0.2%
CBZ D -0.2%
ADMA A -0.2%
TPB A -0.2%
EPC B -0.2%
ESE B -0.2%
MOG.A A -0.2%
BCO B -0.2%
HURN F -0.2%
MATX D -0.2%
HONE A -0.2%
TWKS F -0.2%
SNDR F -0.2%
TRN A -0.2%
GO F -0.2%
VAC B -0.2%
SITC C -0.2%
COLM A -0.2%
AVT A -0.2%
FELE D -0.2%
AZZ B -0.2%
ESAB B -0.2%
SJW D -0.2%
SCSC C -0.2%
CODI D -0.2%
ASGN D -0.2%
AMG C -0.2%
BFS B -0.2%
CSGS F -0.2%
INN D -0.2%
CNO B -0.2%
SCHL F -0.2%
IESC A -0.2%
CXW C -0.2%
PIPR A -0.2%
FMNB D -0.2%
AL A -0.2%
DNOW D -0.2%
ACEL D -0.2%
TIPT D -0.2%
DXPE B -0.2%
KTB A -0.2%
BLMN D -0.2%
TRMK A -0.2%
TDS B -0.2%
EGBN F -0.2%
EQBK A -0.2%
LAUR A -0.2%
MTSI A -0.2%
SVRA B -0.2%
OFG A -0.2%
BV A -0.2%
ELVN A -0.2%
FSS B -0.2%
ASIX F -0.2%
GATX C -0.2%
CBL D -0.2%
ARTNA C -0.2%
HCSG F -0.2%
BHF B -0.2%
ASAN D -0.19%
SWI D -0.19%
ACCO F -0.19%
KBH C -0.19%
ALKS F -0.19%
CNXC F -0.19%
BDC D -0.19%
PCH F -0.19%
GSAT D -0.19%
CRSR D -0.19%
BCC D -0.19%
CSTL B -0.19%
AMWD C -0.19%
MRTN D -0.19%
CHRS F -0.19%
GFF C -0.19%
INTA F -0.19%
ACA D -0.19%
VNT D -0.19%
ALTG F -0.19%
PTCT B -0.19%
CSV C -0.19%
ATGE B -0.19%
ACRE D -0.19%
ALRM C -0.19%
HTLD D -0.19%
ATNI F -0.19%
MTG B -0.19%
NAPA F -0.19%
ARDX C -0.19%
LZB D -0.19%
SVC F -0.19%
DCGO F -0.19%
PHR F -0.19%
AEIS D -0.19%
GEF D -0.19%
PEGA C -0.19%
EVH F -0.19%
NEU D -0.19%
TNL D -0.19%
CRUS D -0.19%
TARS C -0.19%
ECVT F -0.19%
AGO D -0.19%
ALG D -0.19%
ENOV D -0.19%
PLYM D -0.19%
PRLB F -0.19%
GMS C -0.19%
ALIT D -0.19%
RXO F -0.19%
RUSHA F -0.19%
CGEM A -0.19%
OI F -0.19%
EEFT C -0.19%
CTOS F -0.19%
RPD F -0.19%
XHR D -0.19%
SHO D -0.19%
MYE A -0.19%
GRC D -0.19%
ATEC D -0.19%
ICFI C -0.19%
CCS D -0.18%
SGBX F -0.18%
ZNTL F -0.18%
CEVA D -0.18%
ARVN D -0.18%
APPF B -0.18%
ALEC D -0.18%
XNCR B -0.18%
PRTA F -0.18%
RNG D -0.18%
TDOC F -0.18%
URBN D -0.18%
OSPN A -0.18%
ASO F -0.18%
SUM C -0.18%
KNSA B -0.18%
GDYN F -0.18%
NWL C -0.18%
PATK D -0.18%
RPAY B -0.18%
VIR F -0.17%
RCUS D -0.17%
ATRC F -0.17%
ABOS F -0.17%
SES F -0.17%
UNFI F -0.17%
SWTX C -0.17%
FDMT C -0.17%
MBUU F -0.17%
HBI F -0.17%
SLAB F -0.17%
TTEC F -0.17%
VTYX F -0.17%
BEAM F -0.16%
OPEN F -0.16%
TVTX F -0.16%
SPWR F -0.16%
HLVX D -0.16%
PL F -0.15%
FF B -0.15%
SAGE F -0.15%
HLIT D -0.15%
NRGV F -0.13%
SEB B -0.13%
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