SQLV vs. ISRA ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Market Vectors Israel ETF (ISRA)

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

ISRA

Market Vectors Israel ETF

ISRA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.86

Average Daily Volume

3,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	ISRA
30 Days	-7.17%	-7.11%
60 Days	-5.95%	-7.97%
90 Days	-3.73%	-0.23%
12 Months	11.25%	1.88%

1 Overlapping Holdings

	Symbol	Grade	Weight in SQLV	Weight in ISRA	Overlap
	SMMF	B	0.39%	0.16%	0.16%

SQLV Overweight 231 Positions Relative to ISRA

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%
IART	F	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%
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 28 Positions Relative to ISRA

Symbol	Grade	Weight
TEVA	B	-8.54%
CHKP	D	-8.02%
NICE	D	-6.55%
CYBR	D	-5.5%
DOX	D	-4.92%
WIX	D	-3.24%
MNDY	C	-2.62%
S	C	-2.35%
FROG	C	-1.92%
SEDG	F	-1.65%
GLBE	D	-1.62%
ORA	F	-1.5%
INMD	F	-0.79%
ZIM	A	-0.62%
SPNS	A	-0.5%
LMND	A	-0.42%
FVRR	D	-0.38%
KRNT	F	-0.35%
NVCR	F	-0.31%
SSYS	F	-0.3%
NNDM	F	-0.3%
PLTK	B	-0.29%
NNOX	D	-0.29%
OPK	C	-0.28%
TARO	A	-0.21%
RDWR	D	-0.21%
CEVA	D	-0.17%
ELBM	F	-0.16%

ISRA: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Specialty & Generic Software - Infrastructure Computer Systems Medical Devices Banks - Regional - US Business Services Communication Equipment Diversified Industrials Electronic Gaming & Multimedia Insurance - Property & Casualty Internet Content & Information Internet Retail Marine Shipping Medical Instruments & Supplies Other Industrial Metals & Mining Semiconductors Solar Telecom Services Utilities - Independent Power Producers