SQLV vs. DEEP ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Roundhill Acquirers Deep Value ETF (DEEP)

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

$45.07

Average Daily Volume

771

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.06

Average Daily Volume

3,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	DEEP
30 Days	8.72%	6.32%
60 Days	8.14%	3.84%
90 Days	8.02%	2.37%
12 Months	22.85%	13.43%

47 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in DEEP	Overlap
AMCX	C	0.5%	1.07%	0.5%
ARCH	B	0.24%	1.24%	0.24%
BBW	B	0.16%	1.11%	0.16%
BKE	B	0.76%	1.09%	0.76%
BSIG	A	0.36%	1.13%	0.36%
BXC	B	0.49%	1.09%	0.49%
CCRN	F	0.22%	0.66%	0.22%
CRCT	F	0.51%	0.78%	0.51%
DFIN	D	0.33%	0.87%	0.33%
DHIL	A	0.41%	1.03%	0.41%
DXLG	F	0.13%	1.08%	0.13%
GIC	D	0.25%	0.82%	0.25%
GIII	D	0.46%	0.96%	0.46%
HCKT	B	0.37%	1.14%	0.37%
HSII	B	0.17%	1.18%	0.17%
IIIN	C	0.22%	0.92%	0.22%
INVA	D	0.52%	0.97%	0.52%
IRWD	F	0.15%	0.9%	0.15%
JBSS	D	0.33%	0.85%	0.33%
KFRC	D	0.33%	0.93%	0.33%
MCFT	B	0.3%	1.13%	0.3%
MED	F	0.23%	0.97%	0.23%
METC	C	0.4%	1.18%	0.4%
NATR	C	0.26%	1.15%	0.26%
NRC	F	0.15%	0.86%	0.15%
NVEC	C	0.25%	0.96%	0.25%
NX	C	0.33%	1.06%	0.33%
ODP	F	0.28%	0.85%	0.28%
OFLX	D	0.19%	1.02%	0.19%
PARR	D	0.26%	0.92%	0.26%
PFBC	B	0.53%	1.13%	0.53%
PLAB	C	0.33%	1.04%	0.33%
PLPC	B	0.33%	1.09%	0.33%
PRDO	B	0.6%	1.16%	0.6%
RCMT	C	0.16%	1.13%	0.16%
RGP	F	0.23%	0.84%	0.23%
RMR	F	0.42%	0.88%	0.42%
RYI	C	0.3%	1.21%	0.3%
SD	D	0.14%	0.95%	0.14%
SIGA	F	0.25%	0.72%	0.25%
SMLR	B	0.36%	1.87%	0.36%
TH	C	0.33%	0.94%	0.33%
USNA	C	0.29%	0.98%	0.29%
UTMD	F	0.23%	0.98%	0.23%
WINA	B	0.26%	1.02%	0.26%
WNC	C	0.28%	0.97%	0.28%
WRLD	C	0.26%	0.92%	0.26%

SQLV Overweight 210 Positions Relative to DEEP

Symbol	Grade	Weight
BFH	B	1.14%
CALM	A	0.94%
VCTR	B	0.87%
CEIX	A	0.86%
PAYO	A	0.86%
CORT	B	0.82%
CAR	C	0.81%
IDCC	A	0.78%
EBC	B	0.78%
SLVM	B	0.77%
CATY	B	0.77%
FDP	B	0.76%
TGNA	B	0.76%
AX	A	0.74%
LRN	A	0.74%
DXC	B	0.74%
IBOC	A	0.74%
STRL	B	0.73%
PBF	D	0.72%
BTU	B	0.72%
AGX	B	0.71%
APAM	B	0.69%
SKYW	B	0.68%
SANM	B	0.68%
ALE	A	0.67%
HAFC	A	0.67%
PRG	C	0.66%
AMR	C	0.65%
CCSI	C	0.65%
FHI	A	0.64%
MD	B	0.64%
WHD	B	0.63%
WTTR	B	0.63%
KFY	B	0.63%
NMIH	D	0.6%
POWL	C	0.59%
ANDE	D	0.58%
HUBG	A	0.58%
WTFC	A	0.56%
LE	D	0.55%
TDOC	C	0.54%
EEFT	B	0.53%
NECB	B	0.53%
PAHC	C	0.53%
NTGR	B	0.53%
PRGS	A	0.53%
NVST	B	0.53%
WS	B	0.53%
MCB	B	0.52%
LGND	B	0.52%
SCS	C	0.51%
NBN	B	0.51%
PBH	A	0.51%
ITGR	B	0.5%
OMCL	C	0.5%
TEX	D	0.5%
ASO	F	0.5%
CNXN	C	0.49%
TPC	C	0.49%
MBWM	B	0.48%
MCRI	A	0.48%
DK	C	0.47%
OSBC	A	0.47%
LMAT	A	0.47%
INSW	F	0.46%
UNTY	B	0.46%
CIVB	B	0.46%
FISI	A	0.46%
IRDM	D	0.45%
CVI	F	0.45%
THFF	B	0.45%
ADUS	D	0.45%
IOSP	B	0.45%
HAE	C	0.44%
MSBI	B	0.44%
BELFB	C	0.43%
RLGT	A	0.42%
RNGR	B	0.42%
CTS	C	0.42%
DAKT	B	0.42%
SUPN	C	0.42%
BHE	B	0.41%
ASTH	D	0.41%
ZD	C	0.41%
IPGP	D	0.4%
PKBK	A	0.4%
PLUS	F	0.4%
VCYT	B	0.4%
NTCT	C	0.4%
OLPX	D	0.4%
EVBN	B	0.39%
HRMY	D	0.39%
YELP	C	0.39%
CPRX	C	0.38%
EBF	F	0.38%
LQDT	B	0.38%
WKC	D	0.38%
WU	D	0.38%
NPK	B	0.37%
TDC	D	0.36%
WOR	F	0.36%
ARRY	C	0.36%
VSH	D	0.36%
DVAX	C	0.36%
ROCK	C	0.36%
REX	D	0.35%
ATKR	C	0.35%
ATEN	B	0.35%
AVNS	F	0.35%
AMPH	D	0.35%
SGC	C	0.35%
HSTM	B	0.34%
RES	D	0.34%
FOR	F	0.33%
ACIC	B	0.33%
CRI	D	0.33%
VREX	C	0.31%
IMXI	B	0.31%
COHU	C	0.31%
GNE	D	0.31%
CVEO	F	0.31%
MPX	B	0.3%
EWCZ	F	0.3%
EE	A	0.3%
IRMD	C	0.29%
CASS	B	0.29%
EMBC	C	0.29%
CHGG	D	0.29%
IART	C	0.29%
PLXS	B	0.28%
OMI	F	0.28%
HBB	F	0.28%
COLL	F	0.28%
KRT	A	0.28%
SPOK	C	0.28%
BTMD	C	0.28%
LGTY	D	0.28%
FLWS	F	0.27%
PUMP	B	0.27%
JELD	F	0.27%
ACCO	C	0.27%
CRVL	A	0.27%
PKE	B	0.26%
MRVI	F	0.26%
CLW	F	0.26%
ZEUS	C	0.25%
MDXG	B	0.25%
MNSB	C	0.25%
ASRT	F	0.24%
ANIP	F	0.24%
TZOO	A	0.24%
HOFT	C	0.24%
PFC	A	0.24%
CTKB	C	0.23%
ICUI	D	0.23%
ZIP	F	0.23%
TCMD	A	0.23%
MPAA	C	0.22%
CNS	B	0.22%
LCUT	F	0.21%
JILL	C	0.21%
MTUS	C	0.21%
PCRX	C	0.21%
EVC	C	0.21%
PETS	C	0.2%
SSTK	F	0.2%
VRA	F	0.2%
UVE	B	0.2%
MYPS	C	0.2%
HTZ	C	0.19%
MITK	C	0.19%
PBYI	C	0.19%
HBCP	B	0.19%
TGTX	B	0.19%
STAA	F	0.19%
DBRG	F	0.19%
CMT	D	0.19%
VIRC	B	0.18%
INTT	C	0.18%
LFVN	B	0.18%
JAKK	C	0.17%
RCKY	F	0.17%
VPG	D	0.17%
CCRD	A	0.17%
STBA	B	0.17%
ZYXI	D	0.17%
CSPI	C	0.16%
ACDC	C	0.16%
MGNI	A	0.16%
LXU	B	0.16%
OSUR	F	0.15%
SCSC	B	0.15%
HWKN	B	0.15%
HCI	C	0.15%
ANIK	F	0.15%
LTRX	F	0.14%
BOX	B	0.14%
ANGO	D	0.14%
EXTR	B	0.14%
YOU	D	0.13%
POWW	F	0.13%
TWI	F	0.13%
BLBD	D	0.13%
IMMR	C	0.13%
CNMD	C	0.13%
PAYS	F	0.11%
THRY	F	0.11%
CVGI	F	0.11%
SURG	D	0.09%
IPW	F	0.03%

SQLV Underweight 49 Positions Relative to DEEP

Symbol	Grade	Weight
IGIC	B	-1.29%
BMRC	B	-1.25%
PGC	C	-1.25%
NRP	B	-1.12%
TTEC	F	-1.12%
BHLB	B	-1.1%
GPRK	C	-1.1%
VSTO	A	-1.1%
VBTX	B	-1.1%
HELE	C	-1.08%
HLF	C	-1.07%
EPM	A	-1.06%
INMD	C	-1.06%
UPBD	B	-1.05%
DMLP	A	-1.05%
DAC	B	-1.04%
MBUU	C	-1.03%
XPEL	C	-1.03%
HTBK	A	-1.03%
SBH	C	-1.02%
AMPY	C	-1.02%
UAN	B	-1.02%
ITRN	B	-1.02%
WGO	C	-1.02%
LPRO	C	-1.01%
DHT	F	-0.99%
WLKP	A	-0.99%
NUS	D	-0.99%
IMKTA	C	-0.98%
SMP	B	-0.98%
WTI	F	-0.97%
MOV	C	-0.97%
SWBI	C	-0.95%
FF	D	-0.92%
RGR	F	-0.91%
ETD	C	-0.9%
LESL	C	-0.9%
RMAX	C	-0.89%
LEGH	D	-0.89%
JOUT	D	-0.87%
HZO	D	-0.83%
HVT	D	-0.79%
MYE	F	-0.79%
LPG	F	-0.78%
HOV	D	-0.77%
CLFD	D	-0.74%
HDSN	F	-0.72%
ASC	F	-0.67%
AMN	F	-0.52%