SQLV vs. LOPP ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Gabelli Love Our Planet & People ETF (LOPP)

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

$41.56

Average Daily Volume

697

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

LOPP

Gabelli Love Our Planet & People ETF

LOPP Description

LOPP will emphasize the environmental aspect, or “E” in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability. The Fund combines a research intensive process with social screens and a holistic ESG overlay to deliver returns in a socially responsive manner.

Grade (RS Rating)

Last Trade

$27.77

Average Daily Volume

257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	LOPP
30 Days	0.21%	0.03%
60 Days	3.11%	4.88%
90 Days	6.36%	7.24%
12 Months	16.33%	22.23%

3 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in LOPP	Overlap
BLBD	C	0.15%	3.47%	0.15%
PLPC	C	0.32%	0.43%	0.32%
ROCK	D	0.36%	2.72%	0.36%

SQLV Overweight 254 Positions Relative to LOPP

Symbol	Grade	Weight
BFH	C	1.04%
CALM	B	0.94%
VCTR	B	0.82%
SLVM	A	0.79%
PBF	F	0.77%
CEIX	B	0.77%
BKE	A	0.73%
CORT	A	0.73%
DXC	C	0.73%
CATY	B	0.72%
TGNA	B	0.72%
CAR	C	0.71%
EBC	C	0.71%
PAYO	A	0.7%
ALE	A	0.7%
BTU	A	0.7%
IBOC	B	0.69%
CRCT	B	0.69%
LRN	A	0.69%
FDP	A	0.68%
APAM	A	0.67%
IDCC	A	0.66%
NMIH	D	0.65%
LE	C	0.64%
AGX	A	0.64%
SANM	A	0.63%
FHI	A	0.63%
AX	B	0.63%
HAFC	A	0.62%
SKYW	A	0.62%
PRG	C	0.62%
KFY	B	0.61%
ASO	D	0.61%
STRL	B	0.61%
ANDE	F	0.6%
CVI	F	0.6%
POWL	A	0.6%
AMR	F	0.59%
WHD	B	0.59%
CCSI	B	0.59%
MD	A	0.58%
ASTH	C	0.58%
INVA	C	0.57%
PAHC	B	0.56%
LGND	A	0.55%
EEFT	C	0.54%
TDOC	C	0.54%
TEX	F	0.54%
PRGS	B	0.54%
INSW	F	0.53%
HUBG	C	0.53%
SCS	F	0.52%
NECB	B	0.52%
GIII	C	0.52%
NVST	A	0.52%
WTTR	D	0.52%
ADUS	C	0.51%
WTFC	B	0.51%
PRDO	B	0.51%
PLUS	D	0.51%
CNXN	D	0.51%
RMR	D	0.5%
ITGR	D	0.5%
OMCL	A	0.5%
MCRI	A	0.49%
IRDM	A	0.49%
PFBC	B	0.49%
PBH	A	0.48%
MCB	C	0.47%
DK	F	0.47%
WS	A	0.47%
BELFB	C	0.47%
NTGR	A	0.47%
NBN	A	0.47%
TPC	B	0.47%
OLPX	F	0.47%
AVNS	F	0.46%
PETQ	A	0.45%
FISI	D	0.45%
VSH	F	0.45%
HBB	F	0.45%
MBWM	D	0.45%
BXC	A	0.45%
EBF	F	0.45%
IOSP	F	0.44%
IPGP	C	0.44%
OSBC	B	0.44%
AMCX	F	0.44%
AMPH	A	0.43%
HRMY	D	0.43%
MSBI	A	0.42%
UNTY	A	0.42%
SUPN	A	0.42%
WU	F	0.42%
RLGT	B	0.42%
CPRX	A	0.41%
HAE	F	0.41%
NTCT	D	0.41%
LMAT	B	0.41%
THFF	C	0.41%
DHIL	D	0.4%
JBSS	F	0.4%
MRVI	D	0.4%
CTS	A	0.4%
TDC	C	0.4%
JELD	F	0.4%
DAKT	A	0.4%
YELP	C	0.39%
NPK	F	0.39%
CIVB	A	0.39%
CRI	F	0.39%
EVBN	B	0.38%
FOR	F	0.38%
WOR	F	0.38%
WKC	D	0.38%
ARRY	D	0.38%
CVEO	F	0.38%
PKBK	A	0.38%
DFIN	F	0.37%
REX	C	0.37%
EWCZ	C	0.37%
ATKR	D	0.37%
ZD	D	0.36%
VCYT	A	0.36%
ODP	C	0.36%
LQDT	C	0.35%
METC	F	0.35%
RES	F	0.35%
DVAX	A	0.34%
PLAB	F	0.34%
SGC	C	0.34%
COLL	F	0.34%
NX	C	0.34%
GIC	F	0.33%
ACIC	A	0.33%
RNGR	A	0.33%
COHU	C	0.33%
OMI	F	0.33%
GNE	F	0.33%
HSTM	A	0.32%
BSIG	A	0.32%
ATEN	B	0.32%
KFRC	D	0.32%
TH	F	0.31%
HCKT	D	0.31%
EMBC	C	0.31%
CASS	B	0.3%
FLWS	C	0.3%
MPX	F	0.3%
CHGG	F	0.29%
LGTY	B	0.29%
USNA	C	0.29%
CLW	F	0.29%
SIGA	F	0.29%
IRMD	B	0.29%
DBRG	D	0.29%
WNC	D	0.29%
WRLD	F	0.28%
ASRT	F	0.28%
PUMP	F	0.28%
RYI	C	0.28%
ANIP	F	0.27%
PARR	F	0.27%
NVEC	F	0.27%
IMXI	F	0.27%
VREX	C	0.27%
KRT	A	0.27%
SPOK	A	0.27%
IART	C	0.26%
MCFT	D	0.26%
ZIP	F	0.26%
MNSB	D	0.26%
PLXS	A	0.26%
PKE	D	0.26%
CCRN	F	0.26%
CRVL	D	0.25%
EE	B	0.25%
ICUI	C	0.25%
WINA	A	0.25%
BTMD	D	0.25%
CNS	B	0.24%
RGP	F	0.24%
ZEUS	F	0.24%
UTMD	F	0.24%
ACCO	B	0.24%
TCMD	A	0.23%
HOFT	C	0.23%
ANIK	F	0.23%
RCKY	F	0.23%
STAA	F	0.23%
MED	D	0.23%
IIIN	F	0.22%
LCUT	F	0.22%
JILL	F	0.22%
PCRX	C	0.22%
NATR	D	0.22%
PFC	B	0.22%
PBYI	C	0.21%
TZOO	A	0.21%
LFVN	A	0.21%
ZYXI	D	0.21%
VRA	F	0.21%
ARCH	C	0.21%
MTUS	F	0.21%
MITK	D	0.2%
SSTK	D	0.2%
LTRX	D	0.2%
OFLX	C	0.2%
CMT	D	0.2%
EVC	B	0.2%
INTT	C	0.19%
HBCP	B	0.19%
MPAA	F	0.19%
VPG	F	0.19%
SMLR	C	0.18%
MYPS	F	0.18%
YOU	B	0.18%
LXU	B	0.18%
UVE	D	0.18%
CTKB	F	0.18%
OSUR	F	0.17%
VIRC	C	0.17%
MDXG	A	0.17%
BBW	B	0.17%
IRWD	F	0.17%
PETS	C	0.17%
HCI	B	0.17%
CSPI	F	0.16%
STBA	D	0.16%
JAKK	A	0.16%
RCMT	A	0.16%
HTZ	F	0.16%
HWKN	D	0.15%
NRC	F	0.15%
DXLG	F	0.15%
CVGI	F	0.15%
ANGO	D	0.15%
TGTX	B	0.15%
THRY	F	0.15%
HSII	A	0.15%
TWI	F	0.14%
SD	F	0.14%
ACDC	D	0.14%
IMMR	F	0.14%
EXTR	B	0.14%
BOX	B	0.14%
SCSC	F	0.14%
POWW	F	0.13%
CCRD	B	0.13%
MGNI	D	0.13%
CNMD	D	0.12%
PAYS	F	0.12%
SURG	F	0.11%
IPW	D	0.07%

SQLV Underweight 41 Positions Relative to LOPP

Symbol	Grade	Weight
HUBB	B	-5.01%
XYL	F	-4.81%
WCN	D	-4.74%
RSG	D	-4.01%
SPGI	D	-3.99%
WY	C	-3.35%
MIR	A	-3.21%
CMI	B	-3.11%
FLEX	A	-2.82%
VMI	A	-2.74%
APD	B	-2.74%
AZZ	C	-2.51%
AWK	D	-2.36%
CCK	B	-2.35%
JCI	C	-2.21%
FCX	B	-2.1%
DE	B	-2.05%
TKR	C	-2.04%
REZI	C	-1.95%
AGR	C	-1.92%
DAR	C	-1.62%
NEP	F	-1.6%
CNH	B	-1.59%
LNT	C	-1.49%
IDA	A	-1.41%
GOOG	A	-1.37%
BBVA	B	-1.35%
LFUS	F	-1.3%
MATW	D	-1.2%
FLS	A	-1.2%
ACA	A	-1.18%
BEN	C	-0.92%
UL	D	-0.86%
ING	C	-0.83%
CARR	D	-0.7%
VRTX	D	-0.58%
DAN	F	-0.48%
RPRX	D	-0.46%
MWA	A	-0.45%
ROG	D	-0.43%
BMRN	F	-0.39%