SQLV vs. ETHO ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Etho Climate Leadership U.S. ETF (ETHO)

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

$41.39

Average Daily Volume

655

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$59.15

Average Daily Volume

5,120

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	ETHO
30 Days	0.53%	0.24%
60 Days	-1.06%	-0.51%
90 Days	2.82%	5.04%
12 Months	18.71%	23.07%

26 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in ETHO	Overlap
ATEN	A	0.32%	0.37%	0.32%
ATKR	F	0.37%	0.15%	0.15%
BOX	D	0.14%	0.39%	0.14%
CASS	B	0.3%	0.3%	0.3%
CHGG	F	0.29%	0.07%	0.07%
CNS	B	0.24%	0.45%	0.24%
COHU	B	0.33%	0.26%	0.26%
CPRX	A	0.41%	0.46%	0.41%
CRI	F	0.39%	0.23%	0.23%
CTS	A	0.4%	0.37%	0.37%
EXTR	B	0.14%	0.47%	0.14%
GIII	C	0.52%	0.36%	0.36%
HAE	F	0.41%	0.29%	0.29%
IDCC	A	0.66%	0.48%	0.48%
IPGP	B	0.44%	0.31%	0.31%
ITGR	D	0.5%	0.38%	0.38%
LQDT	D	0.35%	0.4%	0.35%
NMIH	D	0.65%	0.41%	0.41%
NTCT	C	0.41%	0.33%	0.33%
PCRX	C	0.22%	0.2%	0.2%
SCS	F	0.52%	0.32%	0.32%
SCSC	F	0.14%	0.34%	0.14%
TGNA	B	0.72%	0.38%	0.38%
USNA	D	0.29%	0.26%	0.26%
VCYT	A	0.36%	0.54%	0.36%
WTFC	B	0.51%	0.38%	0.38%

SQLV Overweight 231 Positions Relative to ETHO

Symbol	Grade	Weight
BFH	C	1.04%
CALM	B	0.94%
VCTR	A	0.82%
SLVM	B	0.79%
PBF	F	0.77%
CEIX	A	0.77%
BKE	C	0.73%
CORT	B	0.73%
DXC	D	0.73%
CATY	A	0.72%
CAR	C	0.71%
EBC	C	0.71%
PAYO	B	0.7%
ALE	A	0.7%
BTU	A	0.7%
IBOC	B	0.69%
CRCT	B	0.69%
LRN	A	0.69%
FDP	A	0.68%
APAM	A	0.67%
LE	C	0.64%
AGX	A	0.64%
SANM	A	0.63%
FHI	A	0.63%
AX	B	0.63%
HAFC	A	0.62%
SKYW	A	0.62%
PRG	C	0.62%
KFY	C	0.61%
ASO	F	0.61%
STRL	B	0.61%
ANDE	F	0.6%
CVI	F	0.6%
POWL	A	0.6%
AMR	F	0.59%
WHD	B	0.59%
CCSI	B	0.59%
MD	A	0.58%
ASTH	C	0.58%
INVA	C	0.57%
PAHC	B	0.56%
LGND	A	0.55%
EEFT	F	0.54%
TDOC	C	0.54%
TEX	F	0.54%
PRGS	B	0.54%
INSW	F	0.53%
HUBG	D	0.53%
NECB	B	0.52%
NVST	A	0.52%
WTTR	D	0.52%
ADUS	D	0.51%
PRDO	B	0.51%
PLUS	C	0.51%
CNXN	F	0.51%
RMR	D	0.5%
OMCL	B	0.5%
MCRI	A	0.49%
IRDM	B	0.49%
PFBC	B	0.49%
PBH	A	0.48%
MCB	B	0.47%
DK	F	0.47%
WS	A	0.47%
BELFB	C	0.47%
NTGR	A	0.47%
NBN	A	0.47%
TPC	B	0.47%
OLPX	F	0.47%
AVNS	F	0.46%
PETQ	A	0.45%
FISI	D	0.45%
VSH	F	0.45%
HBB	C	0.45%
MBWM	D	0.45%
BXC	A	0.45%
EBF	F	0.45%
IOSP	F	0.44%
OSBC	B	0.44%
AMCX	F	0.44%
AMPH	A	0.43%
HRMY	D	0.43%
MSBI	A	0.42%
UNTY	B	0.42%
SUPN	B	0.42%
WU	F	0.42%
RLGT	B	0.42%
LMAT	B	0.41%
THFF	B	0.41%
DHIL	D	0.4%
JBSS	F	0.4%
MRVI	F	0.4%
TDC	B	0.4%
JELD	F	0.4%
DAKT	C	0.4%
YELP	F	0.39%
NPK	F	0.39%
CIVB	A	0.39%
EVBN	B	0.38%
FOR	F	0.38%
WOR	F	0.38%
WKC	D	0.38%
ARRY	D	0.38%
CVEO	D	0.38%
PKBK	A	0.38%
DFIN	F	0.37%
REX	F	0.37%
EWCZ	C	0.37%
ZD	F	0.36%
ODP	C	0.36%
ROCK	D	0.36%
METC	F	0.35%
RES	F	0.35%
DVAX	A	0.34%
PLAB	F	0.34%
SGC	B	0.34%
COLL	F	0.34%
NX	C	0.34%
GIC	F	0.33%
ACIC	A	0.33%
RNGR	A	0.33%
OMI	F	0.33%
GNE	F	0.33%
HSTM	A	0.32%
BSIG	A	0.32%
PLPC	A	0.32%
KFRC	D	0.32%
TH	F	0.31%
HCKT	D	0.31%
EMBC	C	0.31%
FLWS	B	0.3%
MPX	F	0.3%
LGTY	B	0.29%
CLW	F	0.29%
SIGA	D	0.29%
IRMD	C	0.29%
DBRG	D	0.29%
WNC	F	0.29%
WRLD	D	0.28%
ASRT	F	0.28%
PUMP	F	0.28%
RYI	C	0.28%
ANIP	F	0.27%
PARR	F	0.27%
NVEC	F	0.27%
IMXI	F	0.27%
VREX	C	0.27%
KRT	C	0.27%
SPOK	A	0.27%
IART	C	0.26%
MCFT	D	0.26%
ZIP	F	0.26%
MNSB	D	0.26%
PLXS	A	0.26%
PKE	C	0.26%
CCRN	F	0.26%
CRVL	D	0.25%
EE	A	0.25%
ICUI	C	0.25%
WINA	A	0.25%
BTMD	D	0.25%
RGP	F	0.24%
ZEUS	F	0.24%
UTMD	F	0.24%
ACCO	B	0.24%
TCMD	A	0.23%
HOFT	D	0.23%
ANIK	F	0.23%
RCKY	F	0.23%
STAA	F	0.23%
MED	D	0.23%
IIIN	F	0.22%
LCUT	F	0.22%
JILL	F	0.22%
NATR	D	0.22%
PFC	A	0.22%
PBYI	C	0.21%
TZOO	A	0.21%
LFVN	A	0.21%
ZYXI	C	0.21%
VRA	F	0.21%
ARCH	B	0.21%
MTUS	F	0.21%
MITK	D	0.2%
SSTK	D	0.2%
LTRX	B	0.2%
OFLX	C	0.2%
CMT	F	0.2%
EVC	B	0.2%
INTT	C	0.19%
HBCP	B	0.19%
MPAA	F	0.19%
VPG	F	0.19%
SMLR	C	0.18%
MYPS	F	0.18%
YOU	A	0.18%
LXU	B	0.18%
UVE	C	0.18%
CTKB	F	0.18%
OSUR	F	0.17%
VIRC	D	0.17%
MDXG	C	0.17%
BBW	A	0.17%
IRWD	F	0.17%
PETS	C	0.17%
HCI	B	0.17%
CSPI	F	0.16%
STBA	D	0.16%
JAKK	A	0.16%
RCMT	A	0.16%
HTZ	F	0.16%
HWKN	D	0.15%
BLBD	F	0.15%
NRC	F	0.15%
DXLG	F	0.15%
CVGI	F	0.15%
ANGO	D	0.15%
TGTX	A	0.15%
THRY	F	0.15%
HSII	A	0.15%
TWI	F	0.14%
SD	F	0.14%
ACDC	D	0.14%
IMMR	F	0.14%
POWW	F	0.13%
CCRD	B	0.13%
MGNI	D	0.13%
CNMD	D	0.12%
PAYS	F	0.12%
SURG	F	0.11%
IPW	D	0.07%

SQLV Underweight 259 Positions Relative to ETHO

Symbol	Grade	Weight
ALNY	C	-0.64%
SFM	A	-0.63%
PTGX	B	-0.56%
HLNE	A	-0.55%
UTHR	A	-0.54%
FTDR	B	-0.54%
AGIO	B	-0.54%
COLB	A	-0.52%
NVDA	B	-0.52%
SASR	A	-0.51%
SMAR	A	-0.5%
TSLA	A	-0.5%
GKOS	B	-0.5%
PIPR	B	-0.49%
LITE	A	-0.47%
AAPL	C	-0.46%
PODD	A	-0.46%
MPWR	F	-0.46%
GDDY	A	-0.46%
TMUS	B	-0.46%
CARG	B	-0.46%
ANET	B	-0.46%
EXEL	A	-0.46%
CAC	A	-0.44%
AAT	C	-0.44%
BKU	C	-0.44%
NYT	A	-0.44%
CAKE	A	-0.44%
AAON	A	-0.44%
MMSI	B	-0.43%
PLNT	D	-0.43%
HASI	B	-0.43%
FFIV	A	-0.43%
BMI	D	-0.43%
MOD	C	-0.43%
EPRT	C	-0.42%
RMD	A	-0.42%
LII	B	-0.42%
DEA	C	-0.42%
NFLX	A	-0.42%
BKNG	A	-0.42%
NOW	A	-0.42%
CMA	A	-0.41%
CBSH	A	-0.41%
MSEX	B	-0.41%
AXP	A	-0.41%
TXN	A	-0.41%
OLED	F	-0.41%
BRO	B	-0.41%
BRC	D	-0.41%
ADI	C	-0.4%
PAYX	B	-0.4%
HWC	A	-0.4%
PYPL	B	-0.4%
BERY	A	-0.4%
VRSK	B	-0.4%
CWT	D	-0.4%
ATR	A	-0.4%
TPIC	F	-0.4%
BOH	A	-0.4%
FFBC	A	-0.4%
BOKF	B	-0.4%
DT	B	-0.4%
DFS	A	-0.4%
FIBK	B	-0.4%
MATX	A	-0.4%
VRTX	D	-0.39%
AJG	D	-0.39%
ZM	A	-0.39%
ATRC	A	-0.39%
HBAN	B	-0.39%
AWR	C	-0.39%
INGR	C	-0.39%
TWLO	A	-0.39%
FHN	B	-0.39%
DOCU	A	-0.39%
VOYA	B	-0.38%
JBT	A	-0.38%
PRI	B	-0.38%
ESI	A	-0.38%
PFSI	D	-0.38%
BURL	D	-0.38%
ADSK	B	-0.38%
HNI	D	-0.38%
RARE	D	-0.38%
AWK	D	-0.38%
TJX	D	-0.38%
INFN	B	-0.38%
AMGN	C	-0.38%
EA	A	-0.38%
CSCO	B	-0.38%
URI	B	-0.38%
KEY	B	-0.38%
LAD	A	-0.38%
NTAP	D	-0.38%
ASB	A	-0.38%
RL	B	-0.37%
DBX	A	-0.37%
ZTS	D	-0.37%
DECK	B	-0.37%
GWW	A	-0.37%
IT	C	-0.37%
PFGC	B	-0.37%
BCPC	C	-0.37%
RUSHA	A	-0.37%
TTWO	A	-0.37%
AUB	C	-0.37%
PPBI	B	-0.37%
SSNC	D	-0.37%
OMF	A	-0.36%
WBS	B	-0.36%
TPH	D	-0.36%
PFE	D	-0.36%
KMB	D	-0.36%
BUSE	D	-0.36%
JKHY	A	-0.36%
DAY	A	-0.36%
SHOO	D	-0.36%
OMC	B	-0.36%
MA	B	-0.36%
MSCI	C	-0.35%
EXAS	A	-0.35%
AGNC	D	-0.35%
VZ	D	-0.35%
FC	D	-0.35%
PSTG	D	-0.35%
MSFT	D	-0.35%
ESNT	F	-0.35%
DDOG	B	-0.35%
LFUS	D	-0.35%
LZB	D	-0.35%
NTNX	B	-0.35%
V	A	-0.35%
ITW	A	-0.34%
XHR	C	-0.34%
GEF	B	-0.34%
ABG	C	-0.34%
PTC	B	-0.34%
IRBT	C	-0.34%
QCOM	D	-0.34%
KRO	D	-0.34%
KLAC	F	-0.34%
WRB	C	-0.34%
OZK	B	-0.34%
NOVT	C	-0.34%
LPLA	A	-0.34%
XYL	F	-0.34%
MTH	D	-0.34%
INTU	D	-0.33%
BZH	D	-0.33%
RHP	B	-0.33%
CHD	B	-0.33%
ADBE	F	-0.33%
CMG	B	-0.33%
ZS	C	-0.33%
TER	F	-0.33%
KR	A	-0.33%
CRM	A	-0.33%
YETI	F	-0.32%
VEEV	B	-0.32%
WTS	D	-0.32%
IPG	F	-0.32%
PINC	A	-0.32%
EPC	D	-0.32%
CARS	D	-0.32%
CDNS	C	-0.32%
VRSN	F	-0.32%
COLM	C	-0.32%
SHO	D	-0.32%
THS	F	-0.32%
ANSS	C	-0.32%
PEN	A	-0.32%
ROST	F	-0.32%
LCII	D	-0.32%
APLE	C	-0.32%
TRMB	A	-0.32%
CGNX	B	-0.32%
ALLY	F	-0.31%
AMAT	F	-0.31%
BE	D	-0.31%
TTGT	C	-0.31%
PLD	F	-0.31%
REZI	C	-0.31%
NBIX	C	-0.31%
FELE	D	-0.31%
PARA	C	-0.31%
IONS	F	-0.31%
VVV	D	-0.31%
NDSN	D	-0.31%
ROK	B	-0.31%
AMTB	D	-0.31%
SYY	D	-0.31%
CSGS	D	-0.31%
BL	B	-0.3%
LEVI	F	-0.3%
WDAY	F	-0.3%
NOVA	F	-0.3%
ROG	D	-0.3%
RHI	C	-0.3%
POWI	C	-0.3%
REXR	F	-0.3%
HUBS	B	-0.3%
SIGI	C	-0.29%
AOS	F	-0.29%
SITE	F	-0.29%
GNTX	B	-0.29%
MSA	F	-0.29%
PAYC	A	-0.29%
THR	F	-0.28%
KELYA	D	-0.28%
AMD	F	-0.28%
SCL	F	-0.28%
AMKR	F	-0.28%
IDXX	F	-0.28%
MXL	D	-0.27%
ELAN	D	-0.27%
LRCX	F	-0.27%
MDB	F	-0.27%
MRK	F	-0.27%
RMBS	C	-0.27%
VAC	B	-0.26%
CROX	F	-0.26%
ALG	C	-0.26%
ENTG	D	-0.26%
CDW	F	-0.26%
BMRN	F	-0.26%
MKSI	F	-0.26%
GPN	D	-0.26%
FND	D	-0.26%
CYTK	F	-0.25%
THRM	D	-0.25%
DENN	D	-0.25%
RGEN	D	-0.25%
OKTA	D	-0.24%
MOV	F	-0.24%
ETSY	D	-0.24%
TREX	B	-0.24%
HVT	F	-0.24%
EW	D	-0.24%
HPP	F	-0.23%
LSCC	C	-0.23%
LEA	F	-0.23%
ENPH	F	-0.23%
EPAM	F	-0.23%
ARWR	F	-0.23%
COTY	F	-0.22%
MYRG	B	-0.22%
AMN	F	-0.21%
BRKR	D	-0.21%
W	F	-0.21%
EB	C	-0.2%
PLUG	C	-0.2%
ALLO	D	-0.2%
HELE	C	-0.19%
EL	F	-0.19%
DXCM	C	-0.18%
MRNA	F	-0.17%
EDIT	F	-0.14%
NVRO	D	-0.13%