SQLV vs. EDIV ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to SPDR S&P Emerging Markets Dividend ETF (EDIV)
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

$38.42

Average Daily Volume

3,887

Number of Holdings *

231

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

SPDR S&P Emerging Markets Dividend ETF

EDIV Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.46

Average Daily Volume

97,119

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period SQLV EDIV
30 Days -5.61% -0.45%
60 Days -1.31% 8.24%
90 Days -4.46% 5.28%
12 Months 5.13% 25.56%
1 Overlapping Holdings
Symbol Grade Weight in SQLV Weight in EDIV Overlap
CAR F 0.66% 0.59% 0.59%
SQLV Overweight 230 Positions Relative to EDIV
Symbol Grade Weight
CCSI C 0.8%
WIRE B 0.77%
CRCT C 0.76%
CEIX B 0.75%
CVI F 0.73%
DXC D 0.73%
VCTR C 0.72%
INSW C 0.72%
ALE B 0.72%
ARCH D 0.71%
BTU D 0.7%
SLVM B 0.69%
ANDE D 0.66%
SANM B 0.66%
IBOC D 0.65%
APAM D 0.65%
CALM C 0.65%
BKE D 0.65%
KFY B 0.65%
XRX F 0.63%
TGNA F 0.62%
HLNE C 0.62%
LE B 0.61%
AGX B 0.61%
VSH D 0.61%
CATY D 0.6%
CLW B 0.58%
VGR B 0.58%
TEX D 0.58%
CNS D 0.57%
NMIH C 0.57%
IDCC B 0.56%
WHD D 0.56%
PAHC B 0.55%
PRG C 0.55%
AX D 0.55%
FHI D 0.55%
EVC F 0.55%
SCS C 0.54%
PRDO C 0.54%
LRN B 0.54%
WOR F 0.54%
SWIM B 0.53%
ACDC D 0.53%
WTTR B 0.52%
NVST F 0.52%
MGNI B 0.52%
STBA D 0.52%
STRL B 0.51%
CORT B 0.51%
ITGR C 0.49%
HAE D 0.49%
CNXN C 0.49%
HWKN B 0.48%
CRI F 0.48%
RMR D 0.48%
IRDM F 0.48%
ADUS B 0.48%
INVA B 0.48%
MRVI F 0.47%
PFBC D 0.47%
MCBC B 0.47%
GIII F 0.47%
LXU D 0.47%
PFC D 0.47%
SGC B 0.47%
ODP F 0.46%
CTS B 0.46%
HAFC F 0.46%
OLPX C 0.46%
OSG A 0.46%
JBSS D 0.45%
YELP F 0.45%
PETQ B 0.45%
PBH D 0.45%
BXC F 0.45%
ZD C 0.45%
OMCL D 0.45%
MCRI C 0.44%
POWL C 0.44%
AMK C 0.44%
PRGS F 0.44%
QUAD C 0.44%
TDC D 0.44%
LGND B 0.43%
EBF B 0.43%
COHU C 0.43%
AVNS D 0.43%
ASTH B 0.43%
OMI F 0.43%
SD D 0.42%
NPK D 0.42%
ROCK D 0.42%
BELFB B 0.42%
PARR F 0.42%
EXTR C 0.42%
YOU C 0.41%
FOR D 0.41%
PLUS D 0.41%
DHIL F 0.41%
IART D 0.41%
MBWM D 0.41%
SGH B 0.41%
OSBC D 0.4%
RES F 0.4%
DVAX D 0.4%
REX D 0.4%
RYI F 0.4%
IIIN D 0.4%
LMAT A 0.4%
MSBI F 0.4%
NTCT F 0.39%
KFRC D 0.39%
PCRX D 0.39%
HRMY F 0.39%
MCB F 0.38%
FLWS B 0.38%
DAKT B 0.38%
PTSI F 0.38%
IMMR B 0.38%
PLAB F 0.38%
NTGR B 0.37%
THFF D 0.37%
USNA D 0.37%
WINA D 0.37%
SSTK C 0.37%
MPX F 0.36%
NX F 0.36%
CRVL C 0.36%
WNC F 0.36%
AMPH F 0.36%
BBW D 0.36%
PLPC C 0.36%
MD D 0.36%
VREX F 0.35%
CVEO D 0.35%
SUPN F 0.35%
BTMD C 0.35%
RLGT C 0.35%
DFIN D 0.35%
CCRN D 0.35%
NECB B 0.34%
TRDA B 0.34%
ANGO D 0.34%
IMXI C 0.34%
GIC F 0.34%
STAA C 0.34%
BOX D 0.34%
FISI F 0.34%
FWRD D 0.34%
SPFI D 0.34%
ATRI C 0.34%
RGP F 0.33%
BCBP F 0.33%
LQDT B 0.33%
NBN B 0.33%
COLL D 0.33%
MCFT F 0.33%
HSTM B 0.33%
THRY F 0.33%
AMPY F 0.33%
TH F 0.33%
CIVB F 0.32%
ZEUS F 0.32%
UIS F 0.32%
GNE F 0.32%
ATEN D 0.32%
CASS D 0.31%
CPRX C 0.31%
ACIC D 0.31%
KRT B 0.31%
PETS D 0.31%
HBB D 0.31%
DXLG C 0.31%
ARC F 0.31%
POWW F 0.3%
MYPS F 0.3%
ANIP D 0.3%
UNTY D 0.3%
HTZ F 0.3%
PKBK F 0.3%
MED F 0.29%
ASRT C 0.29%
BSIG C 0.29%
HCKT D 0.29%
EVBN C 0.28%
IRWD F 0.28%
RNGR F 0.28%
CVGI F 0.28%
NVEC D 0.28%
ZIP F 0.28%
SPOK D 0.28%
VPG F 0.28%
UTMD F 0.27%
MITK F 0.27%
VRA F 0.27%
NATR F 0.27%
OFLX F 0.26%
SMLR B 0.26%
PKE F 0.26%
ANIK B 0.26%
AIRS F 0.26%
AMSWA F 0.26%
IRMD B 0.26%
DERM B 0.25%
TWI F 0.25%
CTKB F 0.25%
MNSB F 0.25%
VYGR C 0.24%
CMT F 0.23%
CCRD C 0.23%
SGA F 0.23%
JAKK F 0.23%
ARCT C 0.22%
NRC F 0.22%
HOFT F 0.22%
MDXG D 0.21%
TCMD F 0.2%
OSUR F 0.19%
INTT F 0.19%
LTRX D 0.19%
EGRX F 0.19%
PRTS F 0.18%
RCMT F 0.16%
ZYXI F 0.16%
BWFG C 0.14%
PBYI F 0.14%
HBCP B 0.12%
TZOO F 0.11%
SURG D 0.09%
SQLV Underweight 1 Positions Relative to EDIV
Symbol Grade Weight
CHT A -1.1%
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