SQLV vs. IWFH ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to iShares Virtual Work and Life Multisector ETF (IWFH)

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

$39.47

Average Daily Volume

4,018

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

IWFH

iShares Virtual Work and Life Multisector ETF

IWFH Description

The iShares Virtual Work and Life Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products, services and technologies that empower individuals to work remotely, and support increasingly virtual way of life across entertainment, wellness and learning.

Grade (RS Rating)

Last Trade

$15.19

Average Daily Volume

908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	IWFH
30 Days	-3.11%	-1.09%
60 Days	-3.21%	-1.45%
90 Days	-1.61%	1.48%
12 Months	19.98%	14.68%

3 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in IWFH	Overlap
CCSI	F	0.55%	0.22%	0.22%
LRN	A	0.5%	1.99%	0.5%
MITK	C	0.3%	0.58%	0.3%

SQLV Overweight 229 Positions Relative to IWFH

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

SQLV Underweight 44 Positions Relative to IWFH

Symbol	Grade	Weight
SPOT	B	-3.1%
DASH	D	-2.63%
DOCU	B	-2.51%
NFLX	D	-2.31%
NET	F	-2.25%
MNDY	D	-2.19%
MSFT	C	-2.18%
TYL	A	-2.11%
BOX	F	-2.04%
RNG	D	-2.02%
DUOL	A	-1.99%
VRNT	C	-1.97%
SNAP	B	-1.97%
IQ	B	-1.87%
PD	F	-1.86%
MTCH	D	-1.83%
ZM	F	-1.79%
EA	D	-1.77%
SMAR	D	-1.74%
TTWO	D	-1.74%
DBX	F	-1.69%
FIVN	F	-1.5%
BRZE	D	-1.5%
EVBG	B	-1.38%
TDOC	F	-1.31%
HIMS	D	-1.25%
ASAN	F	-1.15%
YY	C	-1.08%
ROKU	F	-1.04%
BMBL	F	-0.73%
PTON	F	-0.71%
PWSC	F	-0.69%
MOMO	C	-0.65%
CHGG	F	-0.56%
WEAV	F	-0.48%
BAND	B	-0.43%
CLBT	D	-0.4%
DADA	D	-0.37%
RUM	C	-0.3%
FUBO	F	-0.29%
EGHT	F	-0.28%
HUYA	B	-0.28%
INST	F	-0.24%
LPSN	F	-0.04%