SQLV vs. GVLU ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Gotham 1000 Value ETF (GVLU)

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

$44.38

Average Daily Volume

781

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.53

Average Daily Volume

25,551

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	GVLU
30 Days	6.63%	2.99%
60 Days	6.05%	3.48%
90 Days	6.38%	3.79%
12 Months	20.99%	25.89%

31 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in GVLU	Overlap
AMR	C	0.61%	0.09%	0.09%
ASO	F	0.53%	0.34%	0.34%
ATKR	D	0.38%	0.08%	0.08%
CALM	A	0.9%	0.25%	0.25%
CATY	B	0.76%	0.02%	0.02%
CEIX	A	0.83%	0.17%	0.17%
DXC	B	0.77%	0.24%	0.24%
EEFT	B	0.51%	0.35%	0.35%
HUBG	A	0.55%	0.11%	0.11%
IBOC	B	0.74%	0.11%	0.11%
ICUI	D	0.23%	0.05%	0.05%
IDCC	B	0.78%	0.48%	0.48%
IOSP	C	0.45%	0.06%	0.06%
IPGP	D	0.41%	0.19%	0.19%
IRDM	D	0.46%	0.11%	0.11%
KFY	B	0.63%	0.16%	0.16%
LRN	A	0.71%	0.21%	0.21%
NVST	B	0.52%	0.2%	0.2%
PAYO	A	0.81%	0.21%	0.21%
PBH	A	0.49%	0.17%	0.17%
PLXS	B	0.27%	0.44%	0.27%
POWL	C	0.75%	0.25%	0.25%
SANM	B	0.69%	0.12%	0.12%
SKYW	C	0.67%	0.45%	0.45%
SLVM	B	0.75%	0.38%	0.38%
TDC	D	0.34%	0.17%	0.17%
TEX	F	0.49%	0.11%	0.11%
TGNA	B	0.75%	0.11%	0.11%
WHD	B	0.62%	0.41%	0.41%
WOR	F	0.37%	0.05%	0.05%
WU	F	0.37%	0.28%	0.28%

SQLV Overweight 226 Positions Relative to GVLU

Symbol	Grade	Weight
BFH	C	1.13%
VCTR	B	0.82%
CORT	B	0.82%
CAR	C	0.78%
EBC	B	0.77%
AX	B	0.75%
FDP	B	0.74%
BKE	B	0.74%
AGX	B	0.72%
STRL	A	0.71%
BTU	B	0.7%
CCSI	C	0.67%
APAM	B	0.66%
HAFC	B	0.66%
MD	C	0.66%
ALE	A	0.65%
PRG	C	0.65%
PBF	D	0.65%
FHI	B	0.63%
WTTR	A	0.6%
LE	D	0.59%
NMIH	C	0.59%
TDOC	C	0.56%
OMCL	C	0.56%
PRDO	B	0.55%
PAHC	C	0.55%
LGND	C	0.55%
WTFC	A	0.55%
ANDE	D	0.55%
NECB	C	0.54%
CRCT	F	0.54%
WS	C	0.53%
INVA	D	0.53%
SCS	C	0.52%
NTGR	B	0.52%
NBN	C	0.52%
MCB	B	0.52%
PFBC	B	0.52%
PRGS	A	0.52%
CNXN	C	0.49%
ITGR	B	0.49%
BXC	B	0.48%
MBWM	B	0.48%
GIII	D	0.48%
TPC	C	0.48%
MCRI	A	0.47%
FISI	B	0.47%
CIVB	B	0.47%
ADUS	D	0.46%
LMAT	A	0.46%
PLUS	F	0.46%
OSBC	A	0.46%
UNTY	B	0.46%
HAE	C	0.46%
DK	C	0.46%
THFF	B	0.45%
BELFB	C	0.44%
MSBI	B	0.44%
CTS	C	0.44%
INSW	F	0.44%
AMCX	C	0.43%
RMR	F	0.43%
CVI	F	0.43%
SUPN	C	0.43%
EWCZ	F	0.42%
NTCT	C	0.42%
BHE	C	0.42%
DAKT	C	0.42%
RLGT	B	0.41%
ASTH	F	0.41%
CPRX	C	0.4%
DHIL	B	0.4%
HRMY	D	0.4%
ZD	B	0.4%
YELP	C	0.4%
EBF	F	0.39%
DVAX	C	0.39%
PKBK	A	0.39%
EVBN	B	0.39%
AVNS	F	0.38%
VCYT	B	0.38%
VSH	F	0.38%
TH	C	0.37%
AMPH	F	0.37%
WKC	C	0.37%
METC	C	0.37%
RNGR	A	0.37%
HCKT	B	0.37%
ROCK	C	0.37%
LQDT	B	0.37%
ARRY	F	0.36%
NPK	B	0.36%
OLPX	D	0.36%
SGC	C	0.35%
REX	D	0.35%
HSTM	B	0.34%
ATEN	A	0.34%
BSIG	A	0.34%
NX	C	0.33%
RES	D	0.33%
PLAB	C	0.33%
ACIC	B	0.33%
KFRC	D	0.33%
CRI	F	0.33%
DFIN	D	0.33%
PLPC	B	0.33%
JBSS	F	0.33%
CVEO	F	0.32%
EMBC	C	0.32%
FOR	F	0.32%
IART	C	0.31%
SMLR	B	0.31%
GNE	F	0.31%
COHU	C	0.31%
LGTY	C	0.3%
MPX	C	0.3%
MRVI	F	0.3%
MCFT	C	0.3%
RYI	C	0.3%
IRMD	C	0.3%
IMXI	B	0.3%
FLWS	D	0.3%
SPOK	B	0.29%
ACCO	C	0.29%
KRT	B	0.29%
USNA	C	0.29%
CHGG	C	0.29%
OMI	F	0.29%
CASS	C	0.29%
WNC	C	0.29%
JELD	F	0.28%
SIGA	F	0.28%
COLL	F	0.28%
HBB	F	0.28%
WRLD	C	0.27%
PUMP	C	0.27%
CRVL	B	0.27%
VREX	B	0.27%
EE	A	0.27%
CLW	F	0.26%
NVEC	B	0.26%
NATR	C	0.26%
WINA	C	0.26%
ZIP	D	0.26%
ODP	F	0.26%
PFC	B	0.25%
BTMD	B	0.25%
GIC	D	0.25%
PKE	B	0.25%
CTKB	C	0.25%
ANIP	F	0.25%
UTMD	F	0.24%
MNSB	C	0.24%
HOFT	B	0.24%
RGP	F	0.24%
TZOO	A	0.24%
MED	D	0.24%
ZEUS	C	0.24%
PARR	F	0.24%
ARCH	B	0.23%
TCMD	B	0.23%
CCRN	F	0.23%
EVC	C	0.22%
JILL	C	0.22%
MTUS	C	0.22%
CNS	B	0.22%
PBYI	C	0.21%
IIIN	C	0.21%
PETS	C	0.21%
MPAA	B	0.21%
LCUT	F	0.21%
SSTK	F	0.2%
CMT	C	0.2%
MDXG	B	0.2%
DBRG	F	0.2%
VRA	C	0.2%
OFLX	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	C	0.19%
UVE	B	0.19%
MITK	C	0.19%
IRWD	F	0.18%
HTZ	C	0.18%
VIRC	B	0.18%
INTT	C	0.18%
ZYXI	D	0.18%
TGTX	B	0.18%
VPG	F	0.17%
JAKK	C	0.17%
RCKY	F	0.17%
STBA	B	0.17%
HSII	B	0.17%
OSUR	F	0.16%
ACDC	B	0.16%
HCI	C	0.16%
BBW	C	0.16%
MGNI	B	0.16%
LXU	B	0.16%
ANGO	C	0.15%
ANIK	D	0.15%
SCSC	C	0.15%
EXTR	C	0.15%
DXLG	D	0.15%
NRC	F	0.15%
CCRD	B	0.15%
TWI	F	0.14%
CSPI	C	0.14%
BOX	B	0.14%
HWKN	B	0.14%
BLBD	D	0.13%
IMMR	C	0.13%
SD	D	0.13%
POWW	F	0.13%
CNMD	C	0.13%
THRY	D	0.12%
CVGI	F	0.12%
PAYS	F	0.12%
YOU	D	0.12%
LTRX	F	0.11%
SURG	D	0.1%
IPW	F	0.06%

SQLV Underweight 425 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	C	-0.58%
ALL	A	-0.54%
INGR	C	-0.53%
AGO	B	-0.53%
RNR	C	-0.53%
D	C	-0.52%
EG	C	-0.52%
DG	F	-0.52%
MKL	A	-0.52%
PGR	A	-0.5%
GL	C	-0.49%
CCK	D	-0.49%
ACGL	C	-0.49%
FCN	F	-0.48%
MRO	B	-0.48%
THC	D	-0.47%
THG	A	-0.46%
HUM	C	-0.46%
FTI	A	-0.46%
ESGR	B	-0.46%
MOH	F	-0.46%
ALKS	C	-0.45%
VZ	C	-0.45%
SMG	C	-0.44%
KTB	B	-0.44%
CVX	A	-0.44%
CAG	F	-0.44%
PRU	A	-0.43%
EOG	A	-0.43%
KHC	F	-0.43%
SLB	C	-0.43%
MMM	D	-0.42%
K	A	-0.42%
NFG	A	-0.42%
ARW	D	-0.42%
TKO	A	-0.42%
MO	A	-0.42%
NRG	B	-0.42%
VTRS	A	-0.41%
ARMK	B	-0.41%
JAZZ	B	-0.41%
SON	F	-0.4%
SIRI	C	-0.4%
URBN	C	-0.4%
ACI	C	-0.4%
TRV	B	-0.4%
TSN	B	-0.4%
CNA	C	-0.39%
AIZ	A	-0.39%
L	A	-0.39%
IPG	D	-0.39%
OPCH	D	-0.39%
LNTH	D	-0.39%
DVA	C	-0.39%
CI	D	-0.39%
REYN	D	-0.39%
CBOE	C	-0.39%
DAR	C	-0.38%
SWK	D	-0.38%
UNM	A	-0.38%
CEG	C	-0.38%
ABM	B	-0.38%
TAP	C	-0.38%
ASH	F	-0.38%
T	A	-0.38%
EXEL	B	-0.37%
VMI	B	-0.37%
PRIM	A	-0.37%
MMS	F	-0.37%
KMB	C	-0.37%
UA	C	-0.37%
MTCH	D	-0.36%
CB	C	-0.36%
DORM	B	-0.36%
FMC	D	-0.36%
ADTN	A	-0.36%
SLGN	A	-0.36%
WBA	F	-0.35%
SAM	C	-0.35%
GILD	C	-0.35%
FOXA	A	-0.35%
NKE	F	-0.35%
STZ	D	-0.35%
LKQ	F	-0.35%
CSL	C	-0.35%
MIDD	C	-0.34%
MET	A	-0.34%
AVT	C	-0.34%
POST	C	-0.34%
TTC	C	-0.34%
WRB	A	-0.34%
CHX	C	-0.34%
ANF	F	-0.33%
CMCSA	B	-0.33%
GFF	A	-0.33%
HIG	B	-0.33%
CNK	C	-0.33%
SMPL	B	-0.33%
J	D	-0.33%
CME	B	-0.33%
GOLF	B	-0.33%
HSIC	C	-0.33%
BALL	F	-0.33%
TGT	F	-0.33%
CVS	D	-0.32%
ZM	C	-0.32%
GIS	D	-0.32%
SEE	C	-0.32%
DAL	B	-0.32%
FTDR	B	-0.32%
WEX	D	-0.32%
CNC	D	-0.32%
UHS	D	-0.31%
CBT	D	-0.31%
DOX	D	-0.31%
TPR	B	-0.31%
CINF	A	-0.31%
H	B	-0.31%
HP	C	-0.3%
VFC	C	-0.3%
GPN	B	-0.3%
RRX	B	-0.3%
GAP	C	-0.3%
AXTA	B	-0.3%
ELAN	D	-0.3%
NWL	C	-0.3%
PRI	B	-0.29%
MSM	C	-0.29%
PPG	F	-0.29%
MWA	B	-0.29%
AAL	B	-0.29%
LDOS	C	-0.29%
JBL	C	-0.29%
BIIB	F	-0.28%
JCI	B	-0.28%
HAS	D	-0.28%
KR	B	-0.28%
SOLV	D	-0.28%
PYPL	B	-0.28%
LNG	A	-0.27%
VLO	C	-0.27%
HPQ	B	-0.27%
CROX	D	-0.27%
AVNT	B	-0.27%
CLX	A	-0.27%
SYY	D	-0.27%
CMC	B	-0.27%
OTEX	F	-0.26%
NSIT	F	-0.26%
PVH	C	-0.26%
KNSL	B	-0.26%
SEM	B	-0.26%
LCII	C	-0.25%
BCO	F	-0.25%
DIS	B	-0.25%
OGN	F	-0.25%
JWN	D	-0.25%
CAT	B	-0.25%
UI	B	-0.25%
SWKS	F	-0.24%
HPE	B	-0.24%
AGCO	D	-0.24%
NEU	D	-0.24%
GM	C	-0.24%
ATGE	B	-0.24%
MCY	A	-0.24%
OMC	C	-0.24%
HRL	D	-0.23%
ADM	D	-0.23%
MAS	D	-0.23%
FDX	B	-0.23%
CTRA	B	-0.23%
ORI	A	-0.23%
RGLD	C	-0.23%
GVA	A	-0.22%
WSC	F	-0.22%
TAC	A	-0.22%
EPAM	B	-0.22%
ASGN	F	-0.22%
GEN	B	-0.22%
AFL	B	-0.22%
SM	B	-0.22%
NOG	B	-0.22%
CL	D	-0.22%
MTZ	B	-0.22%
CTVA	C	-0.22%
AFG	A	-0.21%
DCI	B	-0.21%
KDP	F	-0.21%
QGEN	D	-0.21%
MDLZ	F	-0.21%
OSK	C	-0.21%
TMUS	B	-0.21%
WCC	B	-0.21%
BBY	D	-0.21%
YETI	D	-0.21%
BRC	D	-0.21%
VRSN	C	-0.2%
SNX	D	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
BYD	B	-0.2%
HSY	F	-0.2%
KMX	B	-0.2%
BAX	F	-0.2%
EW	C	-0.2%
USFD	A	-0.2%
FUL	F	-0.2%
DBX	B	-0.2%
NXST	C	-0.2%
EME	A	-0.2%
EXPE	B	-0.2%
MMC	B	-0.19%
MTN	C	-0.19%
PEP	F	-0.19%
IFF	D	-0.19%
SSNC	B	-0.19%
UTHR	C	-0.19%
AXS	A	-0.18%
BERY	C	-0.18%
CHTR	C	-0.18%
BLD	D	-0.18%
TPX	B	-0.17%
CMI	A	-0.17%
LNC	C	-0.17%
PSN	D	-0.17%
ALSN	B	-0.17%
IP	A	-0.17%
SXT	C	-0.17%
FLO	D	-0.17%
HCA	F	-0.17%
BWA	D	-0.17%
OVV	B	-0.17%
CRUS	D	-0.16%
LMT	D	-0.16%
LTH	C	-0.16%
GTLS	A	-0.16%
NBIX	C	-0.16%
UNF	B	-0.16%
AMT	C	-0.16%
AMAT	F	-0.15%
PII	F	-0.15%
KWR	C	-0.15%
LOW	C	-0.15%
AOS	F	-0.15%
RPM	A	-0.15%
LYB	F	-0.14%
WSM	C	-0.14%
COP	C	-0.14%
JBHT	C	-0.14%
UNH	B	-0.14%
NOC	D	-0.14%
PAYC	B	-0.14%
CAH	B	-0.14%
ATI	C	-0.14%
WMG	D	-0.13%
WYNN	C	-0.13%
LEVI	F	-0.13%
XRAY	F	-0.13%
CF	A	-0.13%
GPK	C	-0.13%
CNO	B	-0.12%
ACIW	B	-0.12%
MATX	C	-0.12%
LULU	C	-0.12%
OLN	F	-0.12%
COTY	F	-0.12%
COLM	C	-0.12%
HOG	D	-0.12%
MHK	D	-0.12%
MSA	F	-0.12%
CSX	C	-0.12%
LECO	C	-0.12%
COR	B	-0.11%
IGT	F	-0.11%
ALLE	C	-0.11%
DRI	B	-0.11%
MRK	D	-0.11%
ST	F	-0.11%
SBAC	D	-0.11%
APG	B	-0.11%
FN	C	-0.11%
BDX	F	-0.11%
EMN	C	-0.11%
AZO	C	-0.1%
PFE	F	-0.1%
JNJ	C	-0.1%
ZBH	C	-0.1%
USM	B	-0.1%
ACT	C	-0.1%
ACM	B	-0.1%
SNA	A	-0.1%
LRCX	F	-0.1%
HOLX	D	-0.1%
BKR	A	-0.1%
COKE	C	-0.09%
LBRT	D	-0.09%
KVUE	A	-0.09%
AM	A	-0.09%
TKR	D	-0.09%
SO	C	-0.09%
ACLS	F	-0.09%
JKHY	D	-0.09%
AYI	B	-0.09%
MASI	B	-0.09%
TFX	F	-0.09%
STE	D	-0.09%
LPX	B	-0.09%
LNW	F	-0.09%
EBAY	D	-0.09%
RMD	C	-0.09%
PTEN	C	-0.09%
CIEN	C	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
LOPE	C	-0.08%
RL	C	-0.08%
MORN	B	-0.08%
CZR	F	-0.08%
LEA	F	-0.08%
FLS	B	-0.08%
TDY	B	-0.08%
OZK	B	-0.08%
KMPR	A	-0.08%
KD	B	-0.08%
GEHC	D	-0.08%
PNR	A	-0.07%
KO	D	-0.07%
INCY	C	-0.07%
WEN	D	-0.07%
BAH	F	-0.07%
URI	C	-0.07%
GTES	A	-0.07%
APTV	F	-0.07%
AZEK	A	-0.07%
ULTA	F	-0.07%
AA	A	-0.06%
ELV	F	-0.06%
RLI	A	-0.06%
AVY	F	-0.06%
MAN	F	-0.06%
ROST	D	-0.06%
PM	B	-0.06%
GNTX	C	-0.06%
HALO	F	-0.06%
AN	C	-0.06%
BMY	B	-0.06%
ETSY	D	-0.06%
BKNG	A	-0.06%
CE	F	-0.05%
CLF	F	-0.05%
GNRC	C	-0.05%
BIO	C	-0.05%
WFRD	D	-0.05%
RBA	A	-0.05%
FDS	B	-0.05%
VRRM	F	-0.05%
WH	B	-0.05%
WFG	C	-0.04%
JJSF	C	-0.04%
PSX	C	-0.04%
MTX	B	-0.04%
SHOO	F	-0.04%
MAR	A	-0.04%
UFPI	C	-0.04%
BBWI	C	-0.04%
THO	B	-0.04%
BRBR	A	-0.04%
CPB	D	-0.03%
CPAY	A	-0.03%
MCK	A	-0.03%
PG	C	-0.03%
LII	A	-0.03%
MNST	C	-0.03%
WDC	D	-0.03%
FIZZ	C	-0.03%
DINO	D	-0.03%
POOL	C	-0.03%
UPS	C	-0.03%
V	A	-0.02%
TTEK	F	-0.02%
BR	A	-0.02%
FFIV	B	-0.02%
DKS	D	-0.02%
BLDR	D	-0.02%
VRT	B	-0.02%
HAL	C	-0.02%
YUM	D	-0.02%
DDS	B	-0.02%
ABG	C	-0.02%
MUR	D	-0.02%
SAIC	F	-0.02%
QCOM	F	-0.02%
JNPR	D	-0.02%
HBAN	A	-0.02%
SNV	C	-0.01%
IBP	D	-0.01%
IESC	C	-0.01%
SPB	C	-0.01%
ZION	B	-0.01%
PH	A	-0.01%
TFC	A	-0.01%
AEO	F	-0.01%
NVT	B	-0.01%
NOV	C	-0.01%
ECL	D	-0.01%
MDU	D	-0.01%
GWW	B	-0.01%
ONB	C	-0.01%
SNDR	B	-0.01%
ITW	B	-0.01%
RF	A	-0.01%
COLB	B	-0.01%
DGX	A	-0.01%
SWX	B	-0.01%
IFS	A	-0.01%
MTG	C	-0.0%
FULT	A	-0.0%
BOOT	C	-0.0%
VLY	B	-0.0%
IR	B	-0.0%
FITB	B	-0.0%
KLAC	F	-0.0%
BJ	A	-0.0%
CSWI	B	-0.0%