SQLV vs. FXH ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to First Trust Health Care AlphaDEX (FXH)

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

$38.53

Average Daily Volume

4,307

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

FXH

First Trust Health Care AlphaDEX

FXH Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$103.41

Average Daily Volume

31,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	FXH
30 Days	-7.17%	-5.64%
60 Days	-5.95%	-3.75%
90 Days	-3.73%	1.11%
12 Months	11.25%	-5.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in SQLV	Weight in FXH	Overlap
	IART	F	0.42%	1.13%	0.42%

SQLV Overweight 231 Positions Relative to FXH

Symbol	Grade	Weight
CVI	D	0.89%
DXC	F	0.81%
NYCB	F	0.8%
ANDE	B	0.77%
WIRE	A	0.75%
VCTR	A	0.72%
BTU	D	0.71%
ARCH	D	0.7%
APAM	D	0.68%
ALE	A	0.68%
XRX	F	0.67%
BKE	C	0.67%
IBOC	A	0.66%
INSW	A	0.65%
OMI	C	0.64%
TEX	D	0.64%
TGNA	F	0.64%
CALM	D	0.64%
CEIX	D	0.63%
ODP	C	0.62%
CAR	F	0.62%
SLVM	A	0.61%
SANM	C	0.6%
FHI	D	0.6%
WOR	D	0.6%
NVST	F	0.59%
CRCT	B	0.59%
VSH	C	0.59%
RYI	F	0.59%
HLNE	B	0.59%
CATY	F	0.59%
KFY	D	0.58%
CNS	D	0.56%
EVC	F	0.55%
VGR	D	0.55%
PRG	A	0.55%
WHD	B	0.55%
CCSI	F	0.55%
LE	A	0.54%
AX	D	0.54%
NMIH	A	0.54%
PARR	F	0.54%
CRI	D	0.53%
STBA	D	0.53%
HTZ	F	0.52%
IRDM	B	0.52%
ACDC	F	0.52%
SCS	D	0.52%
BXC	D	0.51%
ITGR	B	0.51%
GIII	D	0.51%
PFC	D	0.5%
CNXN	D	0.5%
LRN	A	0.5%
AGX	A	0.49%
MCBC	A	0.49%
YELP	B	0.49%
HAE	A	0.49%
TDC	F	0.49%
RES	F	0.49%
RMR	B	0.49%
REX	B	0.48%
PBH	B	0.48%
PFBC	A	0.48%
SD	B	0.47%
IDCC	C	0.47%
TH	B	0.47%
MED	F	0.47%
INVA	A	0.46%
ZEUS	D	0.46%
NPK	A	0.46%
MRVI	B	0.46%
WTTR	A	0.46%
PRDO	A	0.46%
AMK	C	0.45%
MSBI	D	0.45%
LXU	A	0.45%
JBSS	D	0.45%
CLW	A	0.45%
OMCL	F	0.45%
PRGS	F	0.45%
MD	F	0.45%
IIIN	D	0.44%
SWIM	F	0.44%
MCRI	C	0.44%
HAFC	B	0.44%
STRL	C	0.43%
PLUS	C	0.43%
GIC	D	0.42%
NTCT	F	0.42%
WNC	D	0.42%
HWKN	A	0.42%
CCRN	D	0.42%
BBW	A	0.42%
ROCK	D	0.42%
AMPY	B	0.42%
ZD	F	0.42%
UIS	B	0.41%
AVNS	F	0.41%
MBWM	C	0.41%
ASTH	D	0.41%
QUAD	F	0.41%
NX	D	0.41%
OSBC	B	0.41%
DHIL	D	0.41%
PLAB	C	0.41%
SSTK	D	0.4%
WINA	D	0.4%
YOU	F	0.4%
THRY	A	0.4%
KFRC	D	0.4%
SGC	B	0.4%
EBF	C	0.4%
CTS	B	0.4%
COHU	D	0.4%
HRMY	D	0.39%
SMMF	B	0.39%
STAA	B	0.39%
EXTR	F	0.39%
MCB	B	0.39%
FOR	F	0.39%
SUPN	C	0.39%
FWRD	F	0.39%
DFIN	A	0.39%
TWI	F	0.39%
ADUS	C	0.39%
DVAX	F	0.38%
PAHC	A	0.38%
BELFB	A	0.38%
THFF	D	0.38%
LGND	D	0.37%
POWL	C	0.37%
CVEO	B	0.37%
IRWD	F	0.37%
VREX	F	0.37%
MPX	D	0.37%
SPFI	B	0.36%
PCRX	F	0.36%
USNA	F	0.36%
NTGR	C	0.36%
AMPH	D	0.36%
COLL	C	0.36%
FLWS	D	0.36%
CORT	D	0.36%
GNE	F	0.35%
HBB	B	0.35%
FISI	F	0.35%
CRVL	C	0.35%
AIRS	F	0.35%
CIVB	F	0.35%
NATR	A	0.35%
IMXI	D	0.35%
PTSI	C	0.34%
PETQ	F	0.34%
PLPC	F	0.34%
MGNI	F	0.34%
RGP	F	0.34%
MCFT	F	0.34%
BCBP	F	0.33%
CVGI	F	0.33%
OLPX	F	0.33%
OSG	C	0.33%
UNTY	D	0.32%
ANGO	D	0.32%
ATRI	B	0.32%
ATEN	D	0.32%
RLGT	F	0.32%
CASS	D	0.32%
PKBK	D	0.32%
SGH	D	0.32%
LMAT	C	0.32%
ARC	B	0.32%
NBN	D	0.31%
SGA	A	0.31%
NECB	B	0.31%
ACIC	D	0.31%
HSTM	C	0.31%
DAKT	A	0.31%
ANIP	B	0.31%
ZIP	F	0.31%
NVEC	C	0.3%
HCKT	D	0.3%
MITK	C	0.3%
SPOK	C	0.3%
PKE	D	0.3%
JAKK	F	0.3%
CPRX	D	0.3%
BSIG	B	0.3%
POWW	B	0.3%
PETS	F	0.3%
DXLG	F	0.29%
RNGR	F	0.29%
VPG	D	0.29%
BTMD	D	0.29%
KRT	C	0.29%
LQDT	D	0.29%
OFLX	F	0.29%
AMSWA	F	0.29%
MYPS	F	0.29%
VRA	D	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	D	0.26%
TCMD	F	0.25%
TRDA	F	0.25%
IMMR	B	0.25%
OSUR	F	0.24%
ASRT	F	0.24%
MNSB	F	0.24%
EGRX	F	0.23%
CTKB	D	0.23%
PBYI	C	0.21%
INTT	F	0.21%
MDXG	F	0.2%
PRTS	F	0.2%
ZYXI	D	0.2%
VYGR	D	0.2%
CCRD	C	0.19%
SMLR	F	0.18%
ARCT	F	0.18%
LTRX	D	0.17%
DERM	D	0.16%
RCMT	F	0.16%
BWFG	F	0.14%
TZOO	C	0.12%
HBCP	D	0.11%
SURG	F	0.08%

SQLV Underweight 78 Positions Relative to FXH

Symbol	Grade	Weight
UTHR	B	-2.32%
SWAV	A	-2.27%
LLY	B	-2.16%
CI	A	-2.16%
NTRA	A	-2.15%
EHC	A	-2.14%
CAH	C	-2.13%
PINC	F	-2.12%
VTRS	C	-2.1%
MEDP	C	-2.09%
RPRX	D	-2.07%
DVA	A	-2.06%
HCA	C	-2.01%
BMY	F	-2.01%
MOH	D	-1.98%
ELV	A	-1.83%
EXEL	A	-1.71%
DGX	A	-1.7%
HUM	F	-1.69%
CNC	C	-1.69%
PRGO	A	-1.68%
ISRG	C	-1.68%
GEHC	D	-1.68%
INCY	F	-1.67%
JAZZ	F	-1.64%
GILD	F	-1.63%
ZBH	D	-1.63%
ICLR	D	-1.57%
UHS	C	-1.52%
BRKR	D	-1.51%
UNH	D	-1.27%
DXCM	B	-1.23%
NBIX	B	-1.22%
MRK	A	-1.21%
OGN	A	-1.21%
HSIC	D	-1.18%
REGN	C	-1.18%
TFX	D	-1.17%
QGEN	D	-1.17%
MDT	D	-1.16%
SYK	B	-1.16%
ICUI	D	-1.15%
EW	D	-1.15%
IQV	D	-1.14%
BIIB	C	-1.12%
CRL	D	-1.07%
HOLX	D	-0.87%
VRTX	D	-0.85%
RARE	D	-0.84%
CHE	D	-0.84%
JNJ	F	-0.83%
MASI	B	-0.83%
ABT	D	-0.83%
PFE	F	-0.82%
RMD	A	-0.81%
SRPT	B	-0.81%
ENOV	D	-0.8%
STE	D	-0.8%
TNDM	A	-0.79%
VEEV	D	-0.78%
THC	A	-0.78%
INSP	A	-0.48%
TMO	B	-0.4%
RCM	D	-0.4%
BDX	F	-0.4%
GMED	D	-0.4%
A	C	-0.39%
LH	F	-0.39%
ALGN	F	-0.39%
DOCS	F	-0.39%
AMGN	C	-0.39%
BAX	C	-0.39%
IDXX	D	-0.38%
ABBV	C	-0.38%
TDOC	F	-0.37%
AGL	F	-0.37%
TECH	D	-0.37%
APLS	F	-0.34%