SQLV vs. QQQS ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Invesco NASDAQ Future Gen 200 ETF (QQQS)

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

QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.38

Average Daily Volume

1,735

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	QQQS
30 Days	8.72%	5.35%
60 Days	8.14%	6.57%
90 Days	8.02%	4.39%
12 Months	22.85%	29.22%

28 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in QQQS	Overlap
ANGO	D	0.15%	0.48%	0.15%
ANIK	F	0.15%	0.34%	0.15%
BELFB	C	0.44%	0.56%	0.44%
CORT	B	0.82%	0.77%	0.77%
EXTR	B	0.15%	0.5%	0.15%
IART	C	0.31%	0.57%	0.31%
ICUI	D	0.23%	0.53%	0.23%
IDCC	A	0.78%	0.69%	0.69%
IMMR	C	0.13%	0.47%	0.13%
INVA	D	0.53%	0.51%	0.51%
IOSP	B	0.45%	0.52%	0.45%
IPGP	D	0.41%	0.55%	0.41%
IRWD	F	0.18%	0.41%	0.18%
LGND	B	0.55%	0.55%	0.55%
LTRX	F	0.11%	0.4%	0.11%
MCFT	B	0.3%	0.57%	0.3%
MDXG	B	0.2%	0.69%	0.2%
MITK	C	0.19%	0.49%	0.19%
NTCT	C	0.42%	0.52%	0.42%
NTGR	B	0.52%	0.78%	0.52%
OMCL	C	0.56%	0.54%	0.54%
OSUR	F	0.16%	0.43%	0.16%
PAHC	C	0.55%	0.59%	0.55%
PCRX	C	0.2%	0.55%	0.2%
SIGA	F	0.28%	0.35%	0.28%
SUPN	C	0.43%	0.52%	0.43%
TCMD	A	0.23%	0.6%	0.23%
VREX	C	0.27%	0.59%	0.27%

SQLV Overweight 229 Positions Relative to QQQS

Symbol	Grade	Weight
BFH	B	1.13%
CALM	A	0.9%
CEIX	A	0.83%
VCTR	B	0.82%
PAYO	A	0.81%
CAR	C	0.78%
DXC	B	0.77%
EBC	B	0.77%
CATY	B	0.76%
POWL	C	0.75%
AX	A	0.75%
TGNA	B	0.75%
SLVM	B	0.75%
IBOC	A	0.74%
FDP	B	0.74%
BKE	B	0.74%
AGX	B	0.72%
LRN	A	0.71%
STRL	B	0.71%
BTU	B	0.7%
SANM	B	0.69%
SKYW	B	0.67%
CCSI	C	0.67%
APAM	B	0.66%
HAFC	A	0.66%
MD	B	0.66%
ALE	A	0.65%
PRG	C	0.65%
PBF	D	0.65%
KFY	B	0.63%
FHI	A	0.63%
WHD	B	0.62%
AMR	C	0.61%
WTTR	B	0.6%
LE	D	0.59%
NMIH	D	0.59%
TDOC	C	0.56%
PRDO	B	0.55%
WTFC	A	0.55%
ANDE	D	0.55%
HUBG	A	0.55%
NECB	B	0.54%
CRCT	F	0.54%
WS	B	0.53%
ASO	F	0.53%
SCS	C	0.52%
NVST	B	0.52%
NBN	B	0.52%
MCB	B	0.52%
PFBC	B	0.52%
PRGS	A	0.52%
EEFT	B	0.51%
CNXN	C	0.49%
PBH	A	0.49%
TEX	D	0.49%
ITGR	B	0.49%
BXC	B	0.48%
MBWM	B	0.48%
GIII	D	0.48%
TPC	C	0.48%
MCRI	A	0.47%
FISI	A	0.47%
CIVB	B	0.47%
ADUS	D	0.46%
LMAT	A	0.46%
PLUS	F	0.46%
OSBC	A	0.46%
IRDM	D	0.46%
UNTY	B	0.46%
HAE	C	0.46%
DK	C	0.46%
THFF	B	0.45%
MSBI	B	0.44%
CTS	C	0.44%
INSW	F	0.44%
AMCX	C	0.43%
RMR	F	0.43%
CVI	F	0.43%
EWCZ	F	0.42%
BHE	B	0.42%
DAKT	B	0.42%
RLGT	A	0.41%
ASTH	D	0.41%
CPRX	C	0.4%
DHIL	A	0.4%
HRMY	D	0.4%
ZD	C	0.4%
YELP	C	0.4%
EBF	F	0.39%
DVAX	C	0.39%
PKBK	A	0.39%
EVBN	B	0.39%
AVNS	F	0.38%
ATKR	C	0.38%
VCYT	B	0.38%
VSH	D	0.38%
WU	D	0.37%
TH	C	0.37%
AMPH	D	0.37%
WKC	D	0.37%
METC	C	0.37%
WOR	F	0.37%
RNGR	B	0.37%
HCKT	B	0.37%
ROCK	C	0.37%
LQDT	B	0.37%
ARRY	C	0.36%
NPK	B	0.36%
OLPX	D	0.36%
SGC	C	0.35%
REX	D	0.35%
HSTM	B	0.34%
TDC	D	0.34%
ATEN	B	0.34%
BSIG	A	0.34%
NX	C	0.33%
RES	D	0.33%
PLAB	C	0.33%
ACIC	B	0.33%
KFRC	D	0.33%
CRI	D	0.33%
DFIN	D	0.33%
PLPC	B	0.33%
JBSS	D	0.33%
CVEO	F	0.32%
EMBC	C	0.32%
FOR	F	0.32%
SMLR	B	0.31%
GNE	D	0.31%
COHU	C	0.31%
LGTY	D	0.3%
MPX	B	0.3%
MRVI	F	0.3%
RYI	C	0.3%
IRMD	C	0.3%
IMXI	B	0.3%
FLWS	F	0.3%
SPOK	C	0.29%
ACCO	C	0.29%
KRT	A	0.29%
USNA	C	0.29%
CHGG	D	0.29%
OMI	F	0.29%
CASS	B	0.29%
WNC	C	0.29%
JELD	F	0.28%
COLL	F	0.28%
HBB	F	0.28%
WRLD	C	0.27%
PUMP	B	0.27%
CRVL	A	0.27%
PLXS	B	0.27%
EE	A	0.27%
CLW	F	0.26%
NVEC	C	0.26%
NATR	C	0.26%
WINA	B	0.26%
ZIP	F	0.26%
ODP	F	0.26%
PFC	A	0.25%
BTMD	C	0.25%
GIC	D	0.25%
PKE	B	0.25%
CTKB	C	0.25%
ANIP	F	0.25%
UTMD	F	0.24%
MNSB	C	0.24%
HOFT	C	0.24%
RGP	F	0.24%
TZOO	A	0.24%
MED	F	0.24%
ZEUS	C	0.24%
PARR	D	0.24%
ARCH	B	0.23%
CCRN	F	0.23%
EVC	C	0.22%
JILL	C	0.22%
MTUS	C	0.22%
CNS	B	0.22%
PBYI	C	0.21%
IIIN	C	0.21%
PETS	C	0.21%
MPAA	C	0.21%
LCUT	F	0.21%
SSTK	F	0.2%
CMT	D	0.2%
DBRG	F	0.2%
VRA	F	0.2%
OFLX	D	0.2%
ASRT	F	0.2%
STAA	F	0.2%
RCMT	C	0.19%
LFVN	B	0.19%
MYPS	C	0.19%
HBCP	B	0.19%
UVE	B	0.19%
HTZ	C	0.18%
VIRC	B	0.18%
INTT	C	0.18%
ZYXI	D	0.18%
TGTX	B	0.18%
VPG	D	0.17%
JAKK	C	0.17%
RCKY	F	0.17%
STBA	B	0.17%
HSII	B	0.17%
ACDC	C	0.16%
HCI	C	0.16%
BBW	B	0.16%
MGNI	A	0.16%
LXU	B	0.16%
SCSC	B	0.15%
DXLG	F	0.15%
NRC	F	0.15%
CCRD	A	0.15%
TWI	F	0.14%
CSPI	C	0.14%
BOX	B	0.14%
HWKN	B	0.14%
BLBD	D	0.13%
SD	D	0.13%
POWW	F	0.13%
CNMD	C	0.13%
THRY	F	0.12%
CVGI	F	0.12%
PAYS	F	0.12%
YOU	D	0.12%
SURG	D	0.1%
IPW	F	0.06%

SQLV Underweight 162 Positions Relative to QQQS

Symbol	Grade	Weight
AAOI	B	-1.25%
KOD	C	-1.17%
SGMO	C	-1.16%
CDXC	B	-1.09%
ATOM	C	-1.05%
GEVO	D	-0.95%
AMSC	B	-0.79%
EGHT	C	-0.76%
FARO	B	-0.74%
IHRT	C	-0.74%
OMER	A	-0.73%
LITE	B	-0.72%
MASI	A	-0.71%
CDXS	B	-0.7%
LOVE	B	-0.7%
ATRC	C	-0.69%
TILE	B	-0.69%
XNCR	B	-0.69%
SSYS	C	-0.69%
MRSN	D	-0.69%
SATS	D	-0.67%
FSTR	B	-0.67%
LYTS	B	-0.65%
NWL	B	-0.65%
ATEC	C	-0.64%
HELE	C	-0.64%
RMBS	C	-0.61%
TBPH	C	-0.6%
PACB	F	-0.6%
AGIO	C	-0.6%
AKBA	C	-0.6%
ITRI	B	-0.59%
VIAV	B	-0.59%
BVS	D	-0.58%
RBBN	C	-0.58%
PTCT	B	-0.57%
MNKD	C	-0.56%
MMSI	B	-0.56%
CVLT	B	-0.56%
INFN	C	-0.55%
QURE	D	-0.55%
GT	C	-0.55%
RDWR	B	-0.55%
KLIC	B	-0.55%
AEYE	C	-0.55%
ALT	C	-0.55%
COMM	D	-0.55%
AEIS	B	-0.54%
KE	C	-0.54%
BAND	B	-0.54%
LIVN	F	-0.54%
KPTI	C	-0.54%
SMTC	B	-0.54%
DBX	B	-0.54%
OFIX	B	-0.54%
OSIS	B	-0.53%
AQST	D	-0.53%
SONO	C	-0.53%
ADPT	C	-0.52%
MGNX	F	-0.52%
DMRC	C	-0.52%
GOGO	C	-0.51%
OPK	C	-0.51%
SRDX	B	-0.51%
CNDT	C	-0.5%
AVAV	D	-0.5%
IQ	F	-0.5%
ALKS	B	-0.5%
ACIU	C	-0.5%
SFIX	B	-0.5%
AXGN	D	-0.5%
GTX	D	-0.49%
VNDA	C	-0.49%
GNTX	C	-0.49%
HEAR	C	-0.49%
BCYC	F	-0.49%
IRBT	F	-0.49%
CGNX	C	-0.49%
FGEN	D	-0.48%
MVIS	F	-0.48%
MXL	C	-0.48%
GPRO	F	-0.48%
MATW	C	-0.48%
JOUT	D	-0.47%
ERII	D	-0.47%
POWI	D	-0.47%
SYNA	C	-0.47%
MKSI	C	-0.47%
ABUS	D	-0.47%
IGMS	F	-0.47%
HIMX	F	-0.46%
CSIQ	F	-0.46%
PLSE	C	-0.46%
DCTH	C	-0.46%
LFUS	F	-0.46%
TTEC	F	-0.46%
OLED	D	-0.45%
LASR	D	-0.45%
THRM	D	-0.44%
MDWD	D	-0.44%
SLAB	D	-0.44%
FOLD	F	-0.43%
SIMO	D	-0.43%
NKTR	F	-0.42%
MLKN	D	-0.42%
NVCR	C	-0.42%
BCRX	D	-0.42%
AZTA	D	-0.42%
ALDX	D	-0.42%
VYGR	F	-0.42%
ARWR	F	-0.41%
SNBR	F	-0.41%
AUTL	F	-0.4%
AMKR	D	-0.4%
INGN	C	-0.4%
ARAY	D	-0.4%
XRAY	F	-0.38%
CTMX	F	-0.38%
XRX	F	-0.38%
AOSL	C	-0.38%
VRNT	C	-0.38%
CERS	C	-0.38%
VECO	F	-0.38%
AEHR	F	-0.38%
ENTA	F	-0.38%
AMRN	F	-0.38%
SIBN	F	-0.38%
IONS	F	-0.37%
ALEC	F	-0.37%
ATRO	D	-0.37%
MCRB	F	-0.37%
LUNA	D	-0.36%
KALV	D	-0.36%
CRUS	D	-0.36%
VXRT	F	-0.36%
EDIT	F	-0.35%
QRTEA	F	-0.35%
PRPL	F	-0.35%
AXTI	F	-0.34%
SCPH	F	-0.34%
ACLS	F	-0.34%
DOOO	F	-0.34%
BOOM	F	-0.33%
FATE	F	-0.32%
PDSB	F	-0.32%
BLUE	F	-0.31%
STRO	F	-0.31%
HRTX	F	-0.31%
PRTA	F	-0.31%
RVNC	F	-0.31%
CHRS	D	-0.29%
TXG	F	-0.29%
SAGE	F	-0.29%
AVNW	F	-0.28%
LXRX	F	-0.27%
XFOR	F	-0.27%
TPIC	F	-0.25%
VSAT	F	-0.24%
ADAP	F	-0.24%
SEDG	F	-0.23%
OPTN	F	-0.19%
SCLX	F	-0.02%