SQLV vs. DES ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to SmallCap Dividend Fund (DES)
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
DES

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.74

Average Daily Volume

106,085

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period SQLV DES
30 Days 3.89% 4.70%
60 Days 3.99% 5.29%
90 Days 7.95% 9.60%
12 Months 19.23% 28.54%
104 Overlapping Holdings
Symbol Grade Weight in SQLV Weight in DES Overlap
ACCO B 0.29% 0.15% 0.15%
AGX B 0.72% 0.3% 0.3%
ALE A 0.65% 0.72% 0.65%
ANDE F 0.55% 0.11% 0.11%
ARCH B 0.23% 0.12% 0.12%
ATEN A 0.34% 0.13% 0.13%
BELFB D 0.44% 0.08% 0.08%
BFH B 1.13% 0.17% 0.17%
BHE B 0.42% 0.22% 0.22%
BKE B 0.74% 0.41% 0.41%
BSIG A 0.34% 0.05% 0.05%
BTU B 0.7% 0.18% 0.18%
CALM A 0.9% 0.16% 0.16%
CASS B 0.29% 0.04% 0.04%
CATY B 0.76% 0.51% 0.51%
CIVB B 0.47% 0.04% 0.04%
CNMD C 0.13% 0.09% 0.09%
CNS B 0.22% 0.71% 0.22%
CNXN D 0.49% 0.1% 0.1%
CRI F 0.33% 0.38% 0.33%
CSPI C 0.14% 0.03% 0.03%
CTS C 0.44% 0.1% 0.1%
CVI D 0.43% 0.48% 0.43%
DBRG F 0.2% 0.09% 0.09%
DHIL A 0.4% 0.05% 0.05%
DK D 0.46% 0.16% 0.16%
EBC B 0.77% 0.32% 0.32%
EBF F 0.39% 0.15% 0.15%
EE A 0.27% 0.09% 0.09%
EMBC C 0.32% 0.12% 0.12%
EVC C 0.22% 0.05% 0.05%
FISI B 0.47% 0.09% 0.09%
GIC F 0.25% 0.14% 0.14%
GNE F 0.31% 0.06% 0.06%
HAFC B 0.66% 0.08% 0.08%
HBB F 0.28% 0.05% 0.05%
HCI C 0.16% 0.04% 0.04%
HCKT B 0.37% 0.14% 0.14%
HOFT C 0.24% 0.04% 0.04%
HSII B 0.17% 0.15% 0.15%
HSTM B 0.34% 0.08% 0.08%
HWKN B 0.14% 0.2% 0.14%
IBOC B 0.74% 0.42% 0.42%
IDCC B 0.78% 0.4% 0.4%
IIIN C 0.21% 0.05% 0.05%
IMMR F 0.13% 0.07% 0.07%
IOSP C 0.45% 0.22% 0.22%
JBSS F 0.33% 0.15% 0.15%
KFRC D 0.33% 0.14% 0.14%
KFY B 0.63% 0.22% 0.22%
KRT B 0.29% 0.14% 0.14%
LCUT F 0.21% 0.03% 0.03%
LGTY B 0.3% 0.09% 0.09%
LMAT A 0.46% 0.16% 0.16%
MBWM B 0.48% 0.09% 0.09%
MCRI A 0.47% 0.19% 0.19%
METC C 0.37% 0.08% 0.08%
MPX C 0.3% 0.08% 0.08%
MSBI B 0.44% 0.06% 0.06%
NBN B 0.52% 0.04% 0.04%
NECB B 0.54% 0.03% 0.03%
NPK C 0.36% 0.12% 0.12%
NRC F 0.15% 0.05% 0.05%
NVEC D 0.26% 0.09% 0.09%
NX C 0.33% 0.08% 0.08%
OFLX D 0.2% 0.06% 0.06%
OSBC A 0.46% 0.04% 0.04%
PAHC B 0.55% 0.11% 0.11%
PFBC B 0.52% 0.15% 0.15%
PFC B 0.25% 0.13% 0.13%
PKE B 0.25% 0.07% 0.07%
PLPC B 0.33% 0.07% 0.07%
POWL C 0.75% 0.35% 0.35%
PRDO B 0.55% 0.26% 0.26%
PRGS B 0.52% 0.17% 0.17%
RCKY F 0.17% 0.04% 0.04%
RES D 0.33% 0.12% 0.12%
RGP F 0.24% 0.06% 0.06%
RMR F 0.43% 0.02% 0.02%
RNGR A 0.37% 0.09% 0.09%
RYI C 0.3% 0.1% 0.1%
SCS B 0.52% 0.21% 0.21%
SD D 0.13% 0.08% 0.08%
SGC C 0.35% 0.07% 0.07%
SLVM B 0.75% 0.39% 0.39%
SPOK B 0.29% 0.1% 0.1%
SSTK F 0.2% 0.11% 0.11%
STBA B 0.17% 0.16% 0.16%
TEX D 0.49% 0.18% 0.18%
TGNA B 0.75% 0.37% 0.37%
THFF B 0.45% 0.09% 0.09%
UNTY B 0.46% 0.02% 0.02%
UTMD F 0.24% 0.05% 0.05%
UVE A 0.19% 0.07% 0.07%
VCTR B 0.82% 0.6% 0.6%
VSH F 0.38% 0.14% 0.14%
WHD B 0.62% 0.28% 0.28%
WINA B 0.26% 0.21% 0.21%
WKC C 0.37% 0.19% 0.19%
WNC D 0.29% 0.08% 0.08%
WOR F 0.37% 0.24% 0.24%
WTTR A 0.6% 0.22% 0.22%
YOU D 0.12% 0.17% 0.12%
ZEUS C 0.24% 0.05% 0.05%
SQLV Overweight 153 Positions Relative to DES
Symbol Grade Weight
CEIX B 0.83%
CORT B 0.82%
PAYO A 0.81%
CAR C 0.78%
DXC C 0.77%
AX B 0.75%
FDP A 0.74%
LRN A 0.71%
STRL B 0.71%
SANM B 0.69%
SKYW B 0.67%
CCSI C 0.67%
APAM B 0.66%
MD C 0.66%
PRG B 0.65%
PBF D 0.65%
FHI B 0.63%
AMR C 0.61%
LE D 0.59%
NMIH C 0.59%
TDOC C 0.56%
OMCL C 0.56%
LGND C 0.55%
WTFC B 0.55%
HUBG A 0.55%
CRCT F 0.54%
WS B 0.53%
INVA D 0.53%
ASO F 0.53%
NTGR B 0.52%
NVST C 0.52%
MCB B 0.52%
EEFT C 0.51%
PBH A 0.49%
ITGR B 0.49%
BXC B 0.48%
GIII F 0.48%
TPC C 0.48%
ADUS D 0.46%
PLUS F 0.46%
IRDM F 0.46%
HAE C 0.46%
INSW F 0.44%
AMCX C 0.43%
SUPN B 0.43%
EWCZ F 0.42%
NTCT C 0.42%
DAKT B 0.42%
RLGT B 0.41%
IPGP D 0.41%
ASTH F 0.41%
CPRX C 0.4%
HRMY F 0.4%
ZD B 0.4%
YELP C 0.4%
DVAX C 0.39%
PKBK B 0.39%
EVBN B 0.39%
AVNS F 0.38%
ATKR D 0.38%
VCYT B 0.38%
WU F 0.37%
TH C 0.37%
AMPH F 0.37%
ROCK D 0.37%
LQDT B 0.37%
ARRY F 0.36%
OLPX D 0.36%
REX D 0.35%
TDC D 0.34%
PLAB C 0.33%
ACIC B 0.33%
DFIN D 0.33%
CVEO D 0.32%
FOR F 0.32%
IART C 0.31%
SMLR A 0.31%
COHU D 0.31%
MRVI F 0.3%
MCFT C 0.3%
IRMD B 0.3%
IMXI B 0.3%
FLWS D 0.3%
USNA C 0.29%
CHGG C 0.29%
OMI F 0.29%
JELD F 0.28%
SIGA F 0.28%
COLL F 0.28%
WRLD D 0.27%
PUMP D 0.27%
CRVL A 0.27%
PLXS B 0.27%
VREX B 0.27%
CLW F 0.26%
NATR B 0.26%
ZIP D 0.26%
ODP F 0.26%
BTMD C 0.25%
CTKB C 0.25%
ANIP D 0.25%
MNSB C 0.24%
TZOO B 0.24%
MED D 0.24%
PARR F 0.24%
TCMD B 0.23%
CCRN F 0.23%
ICUI D 0.23%
JILL D 0.22%
MTUS D 0.22%
PBYI C 0.21%
PETS C 0.21%
MPAA B 0.21%
CMT F 0.2%
MDXG B 0.2%
VRA D 0.2%
PCRX C 0.2%
ASRT D 0.2%
STAA F 0.2%
RCMT C 0.19%
LFVN C 0.19%
MYPS C 0.19%
HBCP B 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%
JAKK C 0.17%
OSUR F 0.16%
ACDC C 0.16%
BBW B 0.16%
MGNI B 0.16%
LXU C 0.16%
ANGO C 0.15%
ANIK D 0.15%
SCSC B 0.15%
EXTR C 0.15%
DXLG D 0.15%
CCRD A 0.15%
TWI F 0.14%
BOX B 0.14%
BLBD F 0.13%
POWW F 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 463 Positions Relative to DES
Symbol Grade Weight
OGN F -1.03%
TFSL B -0.87%
EPR D -0.73%
KNTK A -0.71%
AROC A -0.71%
CCOI B -0.66%
FIBK A -0.65%
TPG A -0.64%
NSA C -0.64%
BNL D -0.61%
SBRA B -0.61%
TNL B -0.61%
MC B -0.6%
KTB B -0.59%
BKH A -0.59%
EPRT A -0.58%
SLG B -0.58%
JWN D -0.57%
OGS A -0.56%
SMG C -0.55%
NOG A -0.53%
CRS A -0.51%
KSS F -0.51%
SR A -0.51%
NHI D -0.51%
ASB B -0.5%
NWE C -0.5%
FBP B -0.5%
FHB B -0.46%
AVNT B -0.46%
FFBC B -0.46%
CRC A -0.45%
AVA C -0.45%
MGEE B -0.44%
PNM B -0.44%
HRI C -0.44%
VIRT A -0.42%
TDS B -0.42%
VAC C -0.42%
TRN B -0.41%
RUSHA B -0.39%
PATK C -0.38%
SEM B -0.37%
SFNC B -0.37%
FULT B -0.37%
LEG F -0.36%
CUZ B -0.36%
PINC B -0.36%
PPBI B -0.36%
OTTR C -0.35%
UCB A -0.35%
CBU B -0.35%
HWC B -0.35%
SHOO D -0.35%
LCII C -0.35%
PHIN A -0.35%
SLM A -0.35%
AUB B -0.34%
PFS B -0.34%
BOH B -0.34%
KRO F -0.34%
HP C -0.33%
IIPR F -0.33%
WWW A -0.33%
NWBI B -0.33%
CVBF A -0.33%
SXT C -0.32%
CDP D -0.32%
AWR B -0.32%
UVV B -0.31%
MWA B -0.3%
GFF A -0.3%
STEP B -0.3%
CAKE B -0.3%
MCY B -0.3%
KLG D -0.3%
AMSF B -0.3%
ENR A -0.3%
UMBF B -0.29%
NHC C -0.29%
HNI A -0.29%
MATX B -0.29%
INDB B -0.29%
BRC C -0.29%
WDFC B -0.28%
KMPR A -0.28%
SPB C -0.28%
WSBC B -0.28%
FRME B -0.28%
UPBD C -0.28%
XRX F -0.28%
JJSF C -0.28%
PBI C -0.27%
PRK B -0.27%
KMT C -0.27%
ABM B -0.27%
BANF B -0.27%
BKU A -0.27%
KALU C -0.26%
CSWI B -0.26%
GBX B -0.26%
GEF A -0.26%
NWN A -0.26%
DLX B -0.25%
PTVE B -0.25%
PDCO F -0.25%
APOG B -0.25%
BCO F -0.25%
BANR B -0.24%
VRTS B -0.24%
PIPR B -0.24%
GRNT B -0.24%
SFBS B -0.24%
SASR B -0.24%
RRR F -0.24%
WD D -0.24%
AESI B -0.23%
USLM B -0.23%
STRA C -0.23%
HTLF B -0.23%
GVA A -0.23%
SKT A -0.23%
CPK A -0.23%
CNO B -0.23%
IBTX B -0.23%
PEBO B -0.23%
CTRE C -0.23%
TOWN B -0.23%
CBRL C -0.23%
ENS D -0.22%
PRIM A -0.22%
LBRT F -0.22%
HOPE B -0.22%
HEES C -0.21%
CSGS B -0.21%
TRMK B -0.21%
SJW F -0.2%
MAC A -0.2%
ACA A -0.2%
CRGY A -0.2%
BDC B -0.2%
CHCO B -0.2%
CWT C -0.2%
MGRC B -0.2%
CABO B -0.19%
OFG B -0.19%
SXC A -0.19%
CXT C -0.19%
UTL B -0.19%
IRT A -0.19%
ABCB B -0.19%
WAFD B -0.19%
NBTB B -0.19%
BANC B -0.19%
ANET D -0.19%
AGM B -0.18%
WABC B -0.18%
AEIS B -0.18%
MLKN F -0.18%
GES F -0.18%
WMK B -0.18%
KAI B -0.18%
NGVC A -0.18%
NPO A -0.18%
FCF B -0.17%
HI C -0.17%
BGC C -0.17%
ULH B -0.17%
CRAI B -0.17%
GHC B -0.17%
SBCF B -0.17%
CCS F -0.16%
GABC B -0.16%
BLMN F -0.16%
STC B -0.16%
OCFC B -0.16%
NAVI F -0.16%
TPB A -0.16%
CTBI B -0.16%
SXI B -0.16%
JBT A -0.16%
PZZA F -0.16%
ETD D -0.16%
REPX A -0.16%
PSMT D -0.16%
LZB B -0.16%
SAH B -0.16%
KLIC C -0.16%
MLR C -0.15%
OXM F -0.15%
BUSE B -0.15%
WERN B -0.15%
PJT B -0.15%
HMN B -0.15%
RNST B -0.15%
MNRO D -0.15%
SRCE B -0.15%
REVG B -0.15%
LXP D -0.15%
AZZ A -0.15%
VBTX B -0.15%
SCVL F -0.14%
KWR C -0.14%
EGY F -0.14%
TNC F -0.14%
VSEC B -0.14%
VHI D -0.14%
HL C -0.14%
BRKL B -0.14%
WSFS B -0.14%
TILE A -0.14%
WGO D -0.14%
ESE B -0.14%
EGBN B -0.14%
SAFT B -0.13%
DAN F -0.13%
SCL D -0.13%
AIN C -0.13%
PK D -0.13%
USPH B -0.13%
MCS B -0.13%
LKFN B -0.13%
HY D -0.13%
BBSI A -0.13%
EPC F -0.13%
GRC B -0.13%
NBHC B -0.13%
HCC B -0.13%
PCH D -0.13%
DEI A -0.12%
BGS F -0.12%
MSEX B -0.12%
FBNC B -0.12%
CSV B -0.12%
EFSC B -0.12%
CFFN B -0.12%
UNF B -0.12%
NNI D -0.12%
SBSI B -0.12%
CWH C -0.12%
JOE F -0.12%
LTC B -0.12%
SYBT B -0.12%
UTZ D -0.12%
ALX D -0.12%
RBCAA B -0.12%
EIG B -0.12%
ICFI F -0.12%
SPTN F -0.11%
BHLB B -0.11%
ARCB C -0.11%
TCBK B -0.11%
HLIO C -0.11%
SMP C -0.11%
EPAC B -0.11%
PLOW F -0.11%
MTX C -0.11%
TR B -0.11%
LYTS B -0.11%
ASIX B -0.11%
DCOM A -0.11%
WASH B -0.11%
FBK B -0.11%
MRTN D -0.1%
ASTE C -0.1%
HTH C -0.1%
HTBK B -0.1%
NSSC F -0.1%
SWBI D -0.1%
LNN B -0.1%
CAL F -0.1%
ALG C -0.1%
DNUT F -0.1%
CDRE F -0.1%
AKR A -0.1%
FCPT C -0.1%
UE B -0.1%
DIN C -0.1%
MTRN C -0.1%
GTY A -0.1%
HAYN A -0.1%
HBT B -0.09%
CMCO C -0.09%
WEYS C -0.09%
SHYF C -0.09%
CPF B -0.09%
FCBC B -0.09%
CASH B -0.09%
HFWA B -0.09%
JACK D -0.09%
FBMS B -0.09%
MATW C -0.09%
LMNR C -0.09%
HBNC B -0.09%
KW C -0.09%
BHRB B -0.09%
NMRK C -0.09%
RUSHB B -0.08%
DRH B -0.08%
ITIC A -0.08%
GCMG A -0.08%
ARKO D -0.08%
VLGEA C -0.08%
TRAK A -0.08%
RGR F -0.08%
SCHL F -0.08%
VSTS F -0.08%
TRST B -0.08%
RDUS C -0.08%
MCBS B -0.08%
EXPI C -0.08%
UWMC D -0.08%
HPK C -0.08%
MSB B -0.08%
LOB C -0.08%
EVTC C -0.08%
ROIC A -0.08%
MYE F -0.08%
ODC C -0.08%
PKOH B -0.08%
YORW D -0.08%
NATH C -0.08%
SHO D -0.08%
HVT F -0.08%
BRY F -0.08%
NUS C -0.07%
CLB B -0.07%
VRE A -0.07%
HTLD C -0.07%
JBGS D -0.07%
MLAB F -0.07%
XHR B -0.07%
UMH B -0.07%
ESRT C -0.07%
IBCP B -0.07%
GTN F -0.07%
CNOB B -0.07%
NIC B -0.07%
GWRS B -0.07%
TRS B -0.07%
AAT A -0.07%
MBIN F -0.07%
ALEX A -0.07%
IVT A -0.07%
BY B -0.07%
CVGW D -0.07%
ATNI F -0.06%
CCNE B -0.06%
NRIM A -0.06%
FFIC B -0.06%
NFBK B -0.06%
ARTNA F -0.06%
AMAL B -0.06%
MOV D -0.06%
KELYA F -0.06%
PEB F -0.06%
QCRH B -0.06%
KRNY B -0.06%
KOP C -0.06%
CMP C -0.06%
DEA D -0.06%
CAC B -0.06%
RLJ C -0.06%
MMI B -0.06%
NEWT B -0.06%
IMKTA C -0.06%
CTO B -0.05%
OBK B -0.05%
SMBK B -0.05%
EML D -0.05%
FLIC B -0.05%
ESCA B -0.05%
WTI F -0.05%
DBI F -0.05%
ALRS D -0.05%
MGPI F -0.05%
BFS C -0.05%
BFC B -0.05%
PGC A -0.05%
BSRR C -0.05%
EPM A -0.05%
SLP F -0.05%
CSR B -0.05%
RGCO C -0.05%
JOUT F -0.05%
FF F -0.05%
ALTG C -0.05%
FMBH B -0.05%
LAKE B -0.04%
TIPT B -0.04%
OPY B -0.04%
CLAR F -0.04%
GSBC B -0.04%
ARC A -0.04%
TWIN F -0.04%
RM D -0.04%
DGICA A -0.04%
AMTB B -0.04%
SMBC B -0.04%
SVC F -0.04%
SHBI B -0.04%
SAVE F -0.04%
FMNB B -0.04%
RELL B -0.04%
HURC C -0.04%
SHEN F -0.04%
ORRF B -0.04%
WSR B -0.04%
MEI F -0.04%
BSVN A -0.04%
CBL A -0.04%
FSBC B -0.04%
HQI B -0.04%
NTST D -0.04%
EQBK B -0.04%
NC C -0.04%
RICK C -0.04%
ALCO F -0.04%
CHCT C -0.03%
CLDT C -0.03%
FSBW B -0.03%
PSTL D -0.03%
CZNC B -0.03%
BSET C -0.03%
SPFI B -0.03%
ACU C -0.03%
BHB B -0.03%
GNTY A -0.03%
AROW B -0.03%
AHH D -0.03%
BRT A -0.03%
OLP B -0.03%
TSQ F -0.03%
HONE B -0.03%
GMRE F -0.03%
AMRK D -0.03%
PHX A -0.03%
PLYM F -0.03%
BMRC B -0.03%
UFCS A -0.03%
WTBA B -0.03%
FRST B -0.03%
RRBI A -0.02%
SSBK A -0.02%
SGA F -0.02%
CBNK B -0.02%
III C -0.02%
VOC D -0.02%
LAND F -0.02%
FBIZ A -0.02%
PKST F -0.02%
FRBA D -0.02%
DHC F -0.02%
ISTR B -0.02%
FPI A -0.02%
CATO B -0.02%
FDBC C -0.01%
INBK B -0.01%
MBCN C -0.01%
OBT B -0.01%
PLBC A -0.01%
PINE D -0.01%
FNWB C -0.0%
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