SQLV vs. IEZ ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to iShares U.S. Oil Equipment & Services ETF (IEZ)

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

$45.07

Average Daily Volume

771

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

IEZ

iShares U.S. Oil Equipment & Services ETF

IEZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.09

Average Daily Volume

123,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	IEZ
30 Days	8.72%	12.19%
60 Days	8.14%	6.01%
90 Days	8.02%	3.35%
12 Months	22.85%	2.99%

4 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in IEZ	Overlap
PUMP	B	0.27%	0.46%	0.27%
RES	D	0.34%	0.36%	0.34%
WHD	B	0.63%	3.21%	0.63%
WTTR	B	0.63%	0.93%	0.63%

SQLV Overweight 253 Positions Relative to IEZ

Symbol	Grade	Weight
BFH	B	1.14%
CALM	A	0.94%
VCTR	B	0.87%
CEIX	A	0.86%
PAYO	A	0.86%
CORT	B	0.82%
CAR	C	0.81%
IDCC	A	0.78%
EBC	B	0.78%
SLVM	B	0.77%
CATY	B	0.77%
FDP	B	0.76%
TGNA	B	0.76%
BKE	B	0.76%
AX	A	0.74%
LRN	A	0.74%
DXC	B	0.74%
IBOC	A	0.74%
STRL	B	0.73%
PBF	D	0.72%
BTU	B	0.72%
AGX	B	0.71%
APAM	B	0.69%
SKYW	B	0.68%
SANM	B	0.68%
ALE	A	0.67%
HAFC	A	0.67%
PRG	C	0.66%
AMR	C	0.65%
CCSI	C	0.65%
FHI	A	0.64%
MD	B	0.64%
KFY	B	0.63%
PRDO	B	0.6%
NMIH	D	0.6%
POWL	C	0.59%
ANDE	D	0.58%
HUBG	A	0.58%
WTFC	A	0.56%
LE	D	0.55%
TDOC	C	0.54%
EEFT	B	0.53%
NECB	B	0.53%
PAHC	C	0.53%
PFBC	B	0.53%
NTGR	B	0.53%
PRGS	A	0.53%
NVST	B	0.53%
WS	B	0.53%
INVA	D	0.52%
MCB	B	0.52%
LGND	B	0.52%
CRCT	F	0.51%
SCS	C	0.51%
NBN	B	0.51%
PBH	A	0.51%
AMCX	C	0.5%
ITGR	B	0.5%
OMCL	C	0.5%
TEX	D	0.5%
ASO	F	0.5%
CNXN	C	0.49%
BXC	B	0.49%
TPC	C	0.49%
MBWM	B	0.48%
MCRI	A	0.48%
DK	C	0.47%
OSBC	A	0.47%
LMAT	A	0.47%
GIII	D	0.46%
INSW	F	0.46%
UNTY	B	0.46%
CIVB	B	0.46%
FISI	A	0.46%
IRDM	D	0.45%
CVI	F	0.45%
THFF	B	0.45%
ADUS	D	0.45%
IOSP	B	0.45%
HAE	C	0.44%
MSBI	B	0.44%
BELFB	C	0.43%
RLGT	A	0.42%
RNGR	B	0.42%
RMR	F	0.42%
CTS	C	0.42%
DAKT	B	0.42%
SUPN	C	0.42%
BHE	B	0.41%
ASTH	D	0.41%
ZD	C	0.41%
DHIL	A	0.41%
IPGP	D	0.4%
PKBK	A	0.4%
PLUS	F	0.4%
VCYT	B	0.4%
NTCT	C	0.4%
METC	C	0.4%
OLPX	D	0.4%
EVBN	B	0.39%
HRMY	D	0.39%
YELP	C	0.39%
CPRX	C	0.38%
EBF	F	0.38%
LQDT	B	0.38%
WKC	D	0.38%
WU	D	0.38%
HCKT	B	0.37%
NPK	B	0.37%
BSIG	A	0.36%
TDC	D	0.36%
WOR	F	0.36%
SMLR	B	0.36%
ARRY	C	0.36%
VSH	D	0.36%
DVAX	C	0.36%
ROCK	C	0.36%
REX	D	0.35%
ATKR	C	0.35%
ATEN	B	0.35%
AVNS	F	0.35%
AMPH	D	0.35%
SGC	C	0.35%
HSTM	B	0.34%
PLAB	C	0.33%
KFRC	D	0.33%
NX	C	0.33%
FOR	F	0.33%
DFIN	D	0.33%
ACIC	B	0.33%
PLPC	B	0.33%
JBSS	D	0.33%
TH	C	0.33%
CRI	D	0.33%
VREX	C	0.31%
IMXI	B	0.31%
COHU	C	0.31%
GNE	D	0.31%
CVEO	F	0.31%
MPX	B	0.3%
EWCZ	F	0.3%
MCFT	B	0.3%
EE	A	0.3%
RYI	C	0.3%
IRMD	C	0.29%
CASS	B	0.29%
EMBC	C	0.29%
USNA	C	0.29%
CHGG	D	0.29%
IART	C	0.29%
PLXS	B	0.28%
OMI	F	0.28%
HBB	F	0.28%
COLL	F	0.28%
ODP	F	0.28%
KRT	A	0.28%
SPOK	C	0.28%
BTMD	C	0.28%
WNC	C	0.28%
LGTY	D	0.28%
FLWS	F	0.27%
JELD	F	0.27%
ACCO	C	0.27%
CRVL	A	0.27%
PARR	D	0.26%
PKE	B	0.26%
MRVI	F	0.26%
WINA	B	0.26%
CLW	F	0.26%
NATR	C	0.26%
WRLD	C	0.26%
ZEUS	C	0.25%
MDXG	B	0.25%
MNSB	C	0.25%
GIC	D	0.25%
SIGA	F	0.25%
NVEC	C	0.25%
ASRT	F	0.24%
ANIP	F	0.24%
TZOO	A	0.24%
HOFT	C	0.24%
ARCH	B	0.24%
PFC	A	0.24%
CTKB	C	0.23%
ICUI	D	0.23%
UTMD	F	0.23%
RGP	F	0.23%
MED	F	0.23%
ZIP	F	0.23%
TCMD	A	0.23%
MPAA	C	0.22%
IIIN	C	0.22%
CCRN	F	0.22%
CNS	B	0.22%
LCUT	F	0.21%
JILL	C	0.21%
MTUS	C	0.21%
PCRX	C	0.21%
EVC	C	0.21%
PETS	C	0.2%
SSTK	F	0.2%
VRA	F	0.2%
UVE	B	0.2%
MYPS	C	0.2%
HTZ	C	0.19%
MITK	C	0.19%
PBYI	C	0.19%
HBCP	B	0.19%
TGTX	B	0.19%
STAA	F	0.19%
OFLX	D	0.19%
DBRG	F	0.19%
CMT	D	0.19%
VIRC	B	0.18%
INTT	C	0.18%
LFVN	B	0.18%
JAKK	C	0.17%
RCKY	F	0.17%
VPG	D	0.17%
CCRD	A	0.17%
HSII	B	0.17%
STBA	B	0.17%
ZYXI	D	0.17%
CSPI	C	0.16%
RCMT	C	0.16%
BBW	B	0.16%
ACDC	C	0.16%
MGNI	A	0.16%
LXU	B	0.16%
NRC	F	0.15%
IRWD	F	0.15%
OSUR	F	0.15%
SCSC	B	0.15%
HWKN	B	0.15%
HCI	C	0.15%
ANIK	F	0.15%
LTRX	F	0.14%
SD	D	0.14%
BOX	B	0.14%
ANGO	D	0.14%
EXTR	B	0.14%
YOU	D	0.13%
POWW	F	0.13%
TWI	F	0.13%
BLBD	D	0.13%
IMMR	C	0.13%
DXLG	F	0.13%
CNMD	C	0.13%
PAYS	F	0.11%
THRY	F	0.11%
CVGI	F	0.11%
SURG	D	0.09%
IPW	F	0.03%

SQLV Underweight 25 Positions Relative to IEZ

Symbol	Grade	Weight
BKR	B	-23.07%
SLB	C	-22.07%
FTI	A	-4.83%
CHX	C	-4.33%
HAL	C	-4.33%
NOV	C	-4.1%
WFRD	D	-3.74%
NE	C	-3.5%
AROC	B	-2.89%
RIG	D	-2.56%
VAL	D	-2.48%
HP	B	-2.47%
PTEN	C	-2.17%
LBRT	D	-2.11%
OII	B	-2.06%
TDW	F	-1.89%
HLX	B	-1.08%
XPRO	F	-1.06%
AESI	B	-0.9%
KGS	B	-0.7%
CLB	B	-0.69%
VTOL	B	-0.67%
NBR	C	-0.49%
INVX	C	-0.4%
TTI	C	-0.33%

IEZ: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Oil & Gas Drilling Airports & Air Services Pollution & Treatment Controls