SQLV vs. HLGE ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Hartford Longevity Economy ETF (HLGE)

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

$41.47

Average Daily Volume

957

Number of Holdings ^*

255

* may have additional holdings in another (foreign) market

HLGE

Hartford Longevity Economy ETF

HLGE Description

The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$31.18

Average Daily Volume

425

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	HLGE
30 Days	2.20%	-0.72%
60 Days	6.88%	5.16%
90 Days	8.99%	2.10%
12 Months	18.24%	31.02%

24 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in HLGE	Overlap
ADUS	D	0.52%	0.17%	0.17%
ANIP	F	0.26%	0.01%	0.01%
BKE	B	0.73%	0.11%	0.11%
BOX	C	0.14%	0.17%	0.14%
CALM	A	0.76%	0.31%	0.31%
COLL	A	0.37%	0.33%	0.33%
CORT	B	0.67%	0.43%	0.43%
CPRX	C	0.38%	0.05%	0.05%
CRVL	C	0.26%	0.15%	0.15%
DFIN	B	0.38%	0.09%	0.09%
FHI	A	0.6%	0.04%	0.04%
LMAT	A	0.43%	0.05%	0.05%
LRN	D	0.63%	0.18%	0.18%
MCRI	B	0.48%	0.26%	0.26%
PBH	D	0.47%	0.03%	0.03%
PFBC	D	0.48%	0.02%	0.02%
PRDO	D	0.52%	0.05%	0.05%
PRG	C	0.71%	0.21%	0.21%
PRGS	A	0.55%	0.67%	0.55%
SGH	D	0.37%	0.05%	0.05%
TDC	D	0.38%	0.16%	0.16%
VCTR	A	0.76%	0.03%	0.03%
WOR	F	0.39%	0.05%	0.05%
YELP	D	0.39%	0.83%	0.39%

SQLV Overweight 231 Positions Relative to HLGE

Symbol	Grade	Weight
SLVM	C	0.76%
BTU	B	0.74%
PBF	F	0.74%
CEIX	B	0.74%
VGR	B	0.74%
DXC	C	0.74%
CRCT	C	0.73%
CAR	D	0.73%
EBC	B	0.72%
FDP	C	0.69%
TGNA	B	0.69%
ASO	D	0.69%
ALE	A	0.69%
CCSI	C	0.69%
NMIH	B	0.68%
AMR	F	0.67%
CATY	B	0.67%
LE	C	0.66%
APAM	B	0.66%
IBOC	D	0.66%
SANM	D	0.64%
ANDE	D	0.64%
KFY	C	0.64%
IDCC	A	0.62%
AX	D	0.61%
INSW	B	0.6%
ASTH	B	0.59%
STRL	B	0.59%
CVI	D	0.58%
WHD	A	0.57%
CNXN	C	0.56%
SKYW	B	0.55%
HUBG	D	0.55%
INVA	B	0.54%
SCS	D	0.54%
OLPX	C	0.54%
TDOC	D	0.53%
NVST	D	0.53%
MD	B	0.53%
OMCL	C	0.53%
DK	F	0.52%
TEX	F	0.52%
PAHC	C	0.52%
HAFC	D	0.51%
IRDM	C	0.51%
GIII	C	0.51%
POWL	B	0.51%
PLUS	B	0.51%
HRMY	D	0.5%
AGX	A	0.5%
ITGR	B	0.5%
LGND	C	0.49%
WTTR	B	0.49%
RMR	B	0.49%
WTFC	B	0.48%
AVNS	D	0.48%
NECB	C	0.48%
WU	D	0.47%
BELFB	A	0.47%
FISI	C	0.47%
MRVI	F	0.47%
IOSP	F	0.46%
EBF	B	0.46%
CRI	D	0.46%
NTGR	C	0.46%
TPC	A	0.46%
VSH	F	0.46%
MBWM	D	0.45%
MCB	B	0.45%
HBB	B	0.45%
BXC	D	0.45%
AMCX	F	0.44%
JELD	D	0.44%
PETQ	A	0.44%
NBN	B	0.43%
THFF	D	0.42%
IPGP	D	0.42%
JBSS	F	0.41%
WS	D	0.41%
DHIL	C	0.41%
HAE	F	0.41%
OSBC	D	0.41%
NTCT	C	0.41%
CTS	B	0.4%
AMPH	C	0.4%
METC	D	0.39%
PKBK	C	0.39%
NPK	F	0.39%
MSBI	F	0.39%
RLGT	D	0.39%
DAKT	D	0.39%
SUPN	D	0.38%
EWCZ	F	0.38%
ARRY	F	0.38%
FOR	D	0.38%
ROCK	D	0.38%
OMI	F	0.38%
CIVB	B	0.38%
RES	C	0.37%
ZD	D	0.37%
CVEO	B	0.37%
UNTY	D	0.37%
ATKR	F	0.37%
EVBN	B	0.37%
LQDT	C	0.36%
VCYT	C	0.36%
KFRC	F	0.36%
REX	D	0.36%
PLAB	D	0.35%
PLPC	D	0.34%
GNE	F	0.34%
DVAX	F	0.34%
SGC	D	0.34%
GIC	D	0.33%
EMBC	F	0.33%
ODP	F	0.33%
HCKT	D	0.33%
BSIG	D	0.32%
NX	F	0.32%
CCRN	F	0.32%
ASRT	F	0.32%
HSTM	B	0.32%
COHU	F	0.32%
ACIC	D	0.31%
WNC	F	0.31%
ATEN	B	0.31%
MPX	D	0.31%
SIGA	F	0.3%
RNGR	C	0.3%
TH	F	0.3%
CLW	F	0.3%
CASS	F	0.29%
CHGG	F	0.29%
AMSWA	C	0.29%
USNA	F	0.29%
FLWS	F	0.29%
MCFT	F	0.28%
PARR	F	0.28%
NVEC	D	0.28%
IMXI	F	0.28%
IRMD	B	0.28%
KRT	F	0.27%
BTMD	F	0.27%
WRLD	F	0.27%
ACCO	C	0.27%
RGP	F	0.27%
SPOK	D	0.27%
MED	F	0.26%
LCUT	F	0.26%
MNSB	C	0.26%
STAA	D	0.26%
ZIP	D	0.26%
WINA	C	0.26%
RCKY	C	0.26%
PUMP	D	0.26%
VREX	F	0.25%
DBRG	D	0.25%
ZEUS	F	0.25%
ICUI	B	0.25%
UTMD	F	0.25%
RYI	D	0.25%
HOFT	D	0.25%
IART	F	0.24%
SSTK	F	0.24%
PKE	D	0.24%
EE	B	0.23%
TCMD	C	0.23%
MPAA	D	0.23%
CMT	F	0.23%
NATR	F	0.23%
ANIK	F	0.23%
IIIN	F	0.23%
PFC	D	0.22%
VRA	F	0.22%
JILL	F	0.22%
CNS	C	0.22%
MTUS	F	0.22%
UVE	C	0.21%
OFLX	D	0.21%
LFVN	C	0.2%
EVC	D	0.2%
CTKB	F	0.2%
VPG	F	0.2%
ARCH	D	0.2%
MYPS	F	0.19%
PCRX	D	0.19%
MITK	F	0.19%
LTRX	D	0.19%
ZYXI	F	0.19%
EGRX	F	0.19%
STBA	D	0.18%
IRWD	F	0.18%
PBYI	F	0.18%
INTT	F	0.18%
HBCP	D	0.18%
NRC	F	0.18%
ANGO	F	0.17%
TZOO	D	0.17%
HTZ	F	0.17%
CVGI	F	0.17%
OSUR	F	0.17%
BLBD	D	0.17%
DXLG	F	0.16%
TWI	F	0.16%
YOU	C	0.16%
RCMT	D	0.16%
LXU	C	0.16%
POWW	F	0.16%
HCI	B	0.16%
MDXG	F	0.16%
PETS	D	0.16%
VIRC	D	0.16%
CNMD	F	0.15%
BBW	A	0.15%
EXTR	D	0.15%
THRY	F	0.15%
SMLR	F	0.15%
HSII	D	0.15%
TGTX	D	0.15%
ACDC	D	0.15%
SCSC	D	0.15%
CSPI	F	0.15%
HWKN	B	0.15%
JAKK	C	0.15%
CCRD	D	0.14%
MGNI	D	0.14%
PAYS	F	0.14%
IMMR	D	0.14%
SD	D	0.14%
SURG	F	0.11%
IPW	D	0.08%

SQLV Underweight 316 Positions Relative to HLGE

Symbol	Grade	Weight
EBAY	A	-1.08%
META	A	-1.08%
GOOGL	B	-1.0%
CARG	C	-1.0%
NVDA	B	-0.96%
AMZN	C	-0.95%
ORCL	A	-0.94%
QCOM	D	-0.92%
TXN	C	-0.92%
STX	C	-0.9%
NXPI	F	-0.88%
CARS	F	-0.86%
HPE	B	-0.85%
AAPL	C	-0.83%
NTAP	D	-0.83%
MSFT	D	-0.83%
WMT	A	-0.81%
DELL	C	-0.81%
WDC	C	-0.8%
HPQ	B	-0.8%
CVLT	B	-0.8%
PSTG	F	-0.79%
JNJ	D	-0.78%
MPWR	B	-0.77%
CL	D	-0.77%
NOW	B	-0.75%
LOW	C	-0.75%
MTCH	B	-0.74%
JWN	D	-0.73%
MCHP	F	-0.72%
DLB	D	-0.7%
CRUS	D	-0.69%
HD	A	-0.69%
ELV	F	-0.68%
VRTX	D	-0.68%
FICO	C	-0.68%
DDS	D	-0.67%
PI	A	-0.66%
OLED	B	-0.66%
ADI	B	-0.65%
MTD	C	-0.65%
BKNG	B	-0.63%
TJX	D	-0.63%
TMUS	A	-0.62%
LMT	A	-0.62%
LLY	D	-0.6%
REGN	D	-0.59%
GM	D	-0.59%
FTNT	A	-0.59%
UNH	B	-0.58%
TRIP	D	-0.57%
AXNX	A	-0.57%
MCK	F	-0.57%
PINS	D	-0.56%
M	D	-0.54%
MRK	F	-0.54%
KR	C	-0.53%
AVGO	B	-0.53%
NFLX	A	-0.52%
BSX	A	-0.51%
CMCSA	B	-0.51%
T	B	-0.51%
COST	C	-0.5%
GILD	A	-0.5%
BK	A	-0.49%
KO	C	-0.48%
HCA	C	-0.47%
AMED	D	-0.47%
ZTS	C	-0.46%
PANW	B	-0.45%
GS	B	-0.45%
OLLI	C	-0.44%
BRK.A	B	-0.44%
EA	D	-0.42%
SNAP	D	-0.42%
VRNS	B	-0.42%
ACI	F	-0.41%
SWKS	F	-0.41%
C	B	-0.4%
A	B	-0.4%
ABBV	C	-0.4%
XRX	D	-0.4%
MCO	D	-0.4%
IAC	C	-0.4%
CI	D	-0.39%
VZ	C	-0.39%
SYK	C	-0.39%
TMO	D	-0.39%
MU	D	-0.39%
GD	C	-0.38%
DIOD	F	-0.38%
IRM	B	-0.38%
GEN	A	-0.38%
ON	F	-0.37%
TGT	C	-0.37%
UBER	C	-0.36%
MTB	A	-0.36%
PNC	C	-0.36%
RTX	A	-0.35%
PEP	F	-0.35%
MS	A	-0.35%
NVR	C	-0.34%
FITB	C	-0.34%
AMGN	D	-0.34%
PG	D	-0.34%
SO	A	-0.34%
KMB	D	-0.33%
QLYS	F	-0.33%
DUK	C	-0.33%
ABT	C	-0.33%
BAC	B	-0.33%
OGN	F	-0.32%
EDR	A	-0.32%
ISRG	C	-0.32%
BMY	A	-0.32%
CW	A	-0.32%
WFC	B	-0.31%
ZETA	B	-0.31%
JPM	C	-0.31%
STT	A	-0.3%
WELL	C	-0.3%
MTSI	B	-0.3%
MDT	C	-0.3%
YUM	C	-0.29%
INTU	F	-0.29%
UTHR	C	-0.28%
SYY	D	-0.28%
CRWD	D	-0.28%
HEI	C	-0.27%
PHM	C	-0.27%
PEG	A	-0.27%
USB	C	-0.26%
HUM	F	-0.26%
CNC	F	-0.26%
ETR	A	-0.26%
RF	B	-0.26%
PRU	B	-0.26%
CB	A	-0.25%
CDNS	D	-0.25%
QRVO	F	-0.25%
ADSK	B	-0.25%
AXP	A	-0.25%
TENB	D	-0.24%
PTC	B	-0.24%
SMTC	C	-0.24%
KTB	C	-0.24%
TDG	A	-0.24%
GDDY	B	-0.23%
COR	F	-0.23%
NYT	C	-0.23%
HBAN	B	-0.23%
PFE	D	-0.23%
GRMN	D	-0.23%
MSGS	A	-0.23%
PPL	C	-0.22%
INTC	D	-0.22%
HRB	C	-0.22%
POWI	F	-0.22%
RMD	C	-0.22%
TYL	D	-0.21%
EHC	C	-0.21%
LAMR	C	-0.21%
SNPS	F	-0.21%
INCY	B	-0.21%
WMK	D	-0.21%
HON	C	-0.21%
WAT	B	-0.2%
SYF	A	-0.2%
BJ	B	-0.2%
CINF	A	-0.2%
FSLR	C	-0.2%
ZUO	F	-0.2%
PGR	B	-0.2%
HLT	A	-0.2%
TSCO	A	-0.2%
JHG	A	-0.2%
RCL	B	-0.19%
HSY	D	-0.19%
ACIW	A	-0.19%
EXEL	B	-0.19%
AMD	C	-0.19%
NOC	B	-0.19%
DHR	D	-0.18%
ROST	D	-0.18%
CHE	D	-0.18%
KVUE	C	-0.18%
ITCI	D	-0.18%
AVB	C	-0.18%
PSMT	A	-0.18%
BLK	A	-0.17%
KSS	D	-0.17%
SPG	A	-0.17%
DGX	D	-0.16%
VICI	C	-0.16%
AFL	A	-0.16%
IMKTA	F	-0.16%
FE	C	-0.16%
BDX	C	-0.15%
ANSS	D	-0.15%
AEP	C	-0.15%
SHOO	A	-0.15%
SPGI	C	-0.15%
FLO	D	-0.15%
NHI	C	-0.15%
MMSI	C	-0.15%
PDCO	F	-0.15%
UPBD	F	-0.15%
FCNCA	D	-0.15%
COF	A	-0.15%
WSM	C	-0.14%
WGO	D	-0.14%
CRDO	B	-0.14%
LOPE	D	-0.14%
APPN	C	-0.14%
SHO	B	-0.13%
AMP	A	-0.13%
CHD	D	-0.13%
EQR	C	-0.13%
ORI	A	-0.13%
ADBE	F	-0.13%
AGYS	D	-0.12%
HOLX	D	-0.12%
SFM	A	-0.12%
TROW	D	-0.12%
SQSP	A	-0.12%
DHI	C	-0.12%
TFC	D	-0.12%
ALKT	D	-0.12%
JXN	A	-0.11%
LZB	D	-0.11%
EIX	C	-0.11%
ED	C	-0.11%
EQH	B	-0.11%
AVT	B	-0.11%
ICE	A	-0.11%
LHX	A	-0.11%
ZBH	F	-0.11%
FOXA	B	-0.11%
BBY	C	-0.11%
GIS	C	-0.1%
JEF	A	-0.1%
COKE	C	-0.1%
IDXX	D	-0.1%
RJF	B	-0.1%
MOG.A	C	-0.1%
SF	A	-0.1%
APP	A	-0.09%
VTR	C	-0.09%
KLG	F	-0.09%
DTE	B	-0.09%
O	C	-0.09%
ETSY	F	-0.09%
VEEV	C	-0.09%
HIMS	C	-0.09%
SRE	C	-0.08%
BPOP	D	-0.08%
VTRS	D	-0.08%
UNM	A	-0.08%
GOLF	F	-0.08%
F	D	-0.08%
THO	C	-0.08%
MET	A	-0.08%
PJT	A	-0.08%
ROP	D	-0.08%
CHTR	D	-0.07%
VRSN	C	-0.07%
LNTH	C	-0.07%
EVR	C	-0.06%
DOCU	A	-0.06%
EPC	F	-0.06%
PINC	F	-0.06%
AIG	C	-0.06%
FTDR	B	-0.06%
ABNB	D	-0.06%
CAH	B	-0.06%
AEE	A	-0.06%
DOCS	A	-0.06%
OFG	D	-0.06%
ACGL	A	-0.06%
STE	D	-0.05%
NWL	D	-0.05%
WBA	F	-0.05%
AXS	A	-0.05%
VSTO	B	-0.05%
DIS	D	-0.04%
CBRE	C	-0.04%
NRG	A	-0.04%
WEC	B	-0.04%
HLI	A	-0.04%
ZS	F	-0.04%
MKL	B	-0.04%
CASY	D	-0.04%
BCO	C	-0.04%
MDLZ	D	-0.04%
CNK	D	-0.03%
LTC	D	-0.03%
BRBR	A	-0.03%
LYV	A	-0.03%
CTRE	C	-0.03%
CFG	C	-0.03%
MORN	B	-0.03%
MRVL	C	-0.03%
MANH	A	-0.03%
MCD	A	-0.03%
APO	A	-0.03%
TNL	B	-0.02%
CASH	C	-0.02%
COLM	B	-0.02%
MMM	C	-0.02%
WHR	C	-0.02%
ALL	A	-0.02%
SNEX	B	-0.02%
UE	C	-0.01%
AMG	B	-0.01%
PIPR	A	-0.01%
CVS	D	-0.01%