SQLV vs. SCDS ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)

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

$44.38

Average Daily Volume

781

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.30

Average Daily Volume

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	SCDS
30 Days	6.63%	6.39%
60 Days	6.05%	6.07%
90 Days	6.38%	6.27%
12 Months	20.99%

25 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in SCDS	Overlap
ARCH	B	0.23%	0.21%	0.21%
BFH	C	1.13%	0.13%	0.13%
BLBD	D	0.13%	0.14%	0.13%
BSIG	A	0.34%	0.12%	0.12%
BTU	B	0.7%	0.15%	0.15%
COHU	C	0.31%	0.02%	0.02%
DFIN	D	0.33%	0.68%	0.33%
HWKN	B	0.14%	0.54%	0.14%
ICUI	D	0.23%	0.85%	0.23%
INSW	F	0.44%	0.19%	0.19%
IOSP	C	0.45%	0.75%	0.45%
MCRI	A	0.47%	0.78%	0.47%
MGNI	B	0.16%	0.23%	0.16%
MRVI	F	0.3%	0.21%	0.21%
OMCL	C	0.56%	0.11%	0.11%
OSBC	A	0.46%	0.26%	0.26%
PLXS	B	0.27%	0.89%	0.27%
SKYW	C	0.67%	0.44%	0.44%
TGTX	B	0.18%	0.09%	0.09%
THRY	D	0.12%	0.12%	0.12%
UTMD	F	0.24%	0.25%	0.24%
VSH	F	0.38%	0.47%	0.38%
WHD	B	0.62%	0.58%	0.58%
WTTR	A	0.6%	0.25%	0.25%
YOU	D	0.12%	0.53%	0.12%

SQLV Overweight 232 Positions Relative to SCDS

Symbol	Grade	Weight
CALM	A	0.9%
CEIX	A	0.83%
VCTR	B	0.82%
CORT	B	0.82%
PAYO	A	0.81%
IDCC	B	0.78%
CAR	C	0.78%
DXC	B	0.77%
EBC	B	0.77%
CATY	B	0.76%
POWL	C	0.75%
AX	B	0.75%
TGNA	B	0.75%
SLVM	B	0.75%
IBOC	B	0.74%
FDP	B	0.74%
BKE	B	0.74%
AGX	B	0.72%
LRN	A	0.71%
STRL	A	0.71%
SANM	B	0.69%
CCSI	C	0.67%
APAM	B	0.66%
HAFC	B	0.66%
MD	C	0.66%
ALE	A	0.65%
PRG	C	0.65%
PBF	D	0.65%
KFY	B	0.63%
FHI	B	0.63%
AMR	C	0.61%
LE	D	0.59%
NMIH	C	0.59%
TDOC	C	0.56%
PRDO	B	0.55%
PAHC	C	0.55%
LGND	C	0.55%
WTFC	A	0.55%
ANDE	D	0.55%
HUBG	A	0.55%
NECB	C	0.54%
CRCT	F	0.54%
WS	C	0.53%
INVA	D	0.53%
ASO	F	0.53%
SCS	C	0.52%
NTGR	B	0.52%
NVST	B	0.52%
NBN	C	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	F	0.49%
ITGR	B	0.49%
BXC	B	0.48%
MBWM	B	0.48%
GIII	D	0.48%
TPC	C	0.48%
FISI	B	0.47%
CIVB	B	0.47%
ADUS	D	0.46%
LMAT	A	0.46%
PLUS	F	0.46%
IRDM	D	0.46%
UNTY	B	0.46%
HAE	C	0.46%
DK	C	0.46%
THFF	B	0.45%
BELFB	C	0.44%
MSBI	B	0.44%
CTS	C	0.44%
AMCX	C	0.43%
RMR	F	0.43%
CVI	F	0.43%
SUPN	C	0.43%
EWCZ	F	0.42%
NTCT	C	0.42%
BHE	C	0.42%
DAKT	C	0.42%
RLGT	B	0.41%
IPGP	D	0.41%
ASTH	F	0.41%
CPRX	C	0.4%
DHIL	B	0.4%
HRMY	D	0.4%
ZD	B	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	D	0.38%
VCYT	B	0.38%
WU	F	0.37%
TH	C	0.37%
AMPH	F	0.37%
WKC	C	0.37%
METC	C	0.37%
WOR	F	0.37%
RNGR	A	0.37%
HCKT	B	0.37%
ROCK	C	0.37%
LQDT	B	0.37%
ARRY	F	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	A	0.34%
NX	C	0.33%
RES	D	0.33%
PLAB	C	0.33%
ACIC	B	0.33%
KFRC	D	0.33%
CRI	F	0.33%
PLPC	B	0.33%
JBSS	F	0.33%
CVEO	F	0.32%
EMBC	C	0.32%
FOR	F	0.32%
IART	C	0.31%
SMLR	B	0.31%
GNE	F	0.31%
LGTY	C	0.3%
MPX	C	0.3%
MCFT	C	0.3%
RYI	C	0.3%
IRMD	C	0.3%
IMXI	B	0.3%
FLWS	D	0.3%
SPOK	B	0.29%
ACCO	C	0.29%
KRT	B	0.29%
USNA	C	0.29%
CHGG	C	0.29%
OMI	F	0.29%
CASS	C	0.29%
WNC	C	0.29%
JELD	F	0.28%
SIGA	F	0.28%
COLL	F	0.28%
HBB	F	0.28%
WRLD	C	0.27%
PUMP	C	0.27%
CRVL	B	0.27%
VREX	B	0.27%
EE	A	0.27%
CLW	F	0.26%
NVEC	B	0.26%
NATR	C	0.26%
WINA	C	0.26%
ZIP	D	0.26%
ODP	F	0.26%
PFC	B	0.25%
BTMD	B	0.25%
GIC	D	0.25%
PKE	B	0.25%
CTKB	C	0.25%
ANIP	F	0.25%
MNSB	C	0.24%
HOFT	B	0.24%
RGP	F	0.24%
TZOO	A	0.24%
MED	D	0.24%
ZEUS	C	0.24%
PARR	F	0.24%
TCMD	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	B	0.21%
LCUT	F	0.21%
SSTK	F	0.2%
CMT	C	0.2%
MDXG	B	0.2%
DBRG	F	0.2%
VRA	C	0.2%
OFLX	D	0.2%
PCRX	C	0.2%
ASRT	D	0.2%
STAA	F	0.2%
RCMT	C	0.19%
LFVN	C	0.19%
MYPS	C	0.19%
HBCP	C	0.19%
UVE	B	0.19%
MITK	C	0.19%
IRWD	F	0.18%
HTZ	C	0.18%
VIRC	B	0.18%
INTT	C	0.18%
ZYXI	D	0.18%
VPG	F	0.17%
JAKK	C	0.17%
RCKY	F	0.17%
STBA	B	0.17%
HSII	B	0.17%
OSUR	F	0.16%
ACDC	B	0.16%
HCI	C	0.16%
BBW	C	0.16%
LXU	B	0.16%
ANGO	C	0.15%
ANIK	D	0.15%
SCSC	C	0.15%
EXTR	C	0.15%
DXLG	D	0.15%
NRC	F	0.15%
CCRD	B	0.15%
TWI	F	0.14%
CSPI	C	0.14%
BOX	B	0.14%
IMMR	C	0.13%
SD	D	0.13%
POWW	F	0.13%
CNMD	C	0.13%
CVGI	F	0.12%
PAYS	F	0.12%
LTRX	F	0.11%
SURG	D	0.1%
IPW	F	0.06%

SQLV Underweight 169 Positions Relative to SCDS

Symbol	Grade	Weight
HLNE	B	-1.62%
MLI	B	-1.47%
RHP	B	-1.24%
RUSHA	C	-1.18%
CHX	C	-1.16%
EXLS	B	-1.12%
BECN	B	-1.11%
SM	B	-1.1%
LTH	C	-1.0%
PCVX	D	-0.99%
HALO	F	-0.93%
AGIO	C	-0.92%
KRG	B	-0.9%
SFM	A	-0.89%
CRDO	B	-0.89%
BKU	A	-0.88%
BE	B	-0.87%
FIBK	B	-0.87%
WSFS	B	-0.87%
FFBC	B	-0.87%
DRVN	B	-0.84%
BL	B	-0.84%
FRSH	B	-0.84%
VRTS	B	-0.84%
FRME	B	-0.83%
KTB	B	-0.83%
RMBS	B	-0.82%
AZZ	A	-0.81%
BPMC	B	-0.81%
FN	C	-0.79%
GPI	B	-0.79%
TCBK	C	-0.79%
RDN	D	-0.78%
INSM	C	-0.78%
LCII	C	-0.77%
SHOO	F	-0.77%
WTS	B	-0.77%
CPK	A	-0.77%
MHO	D	-0.77%
TTMI	C	-0.76%
CHEF	A	-0.76%
QLYS	B	-0.76%
CSWI	B	-0.75%
BUSE	B	-0.74%
CHCO	B	-0.73%
HQY	A	-0.73%
ABM	B	-0.72%
FOLD	F	-0.7%
KN	B	-0.67%
UTZ	D	-0.67%
SYNA	C	-0.66%
PRM	C	-0.66%
BCPC	B	-0.66%
IRTC	C	-0.65%
NTB	B	-0.65%
POR	C	-0.63%
PRCT	B	-0.62%
EPC	F	-0.62%
GFF	A	-0.61%
INDB	B	-0.61%
VC	F	-0.61%
SONO	C	-0.59%
WGO	C	-0.56%
MYRG	B	-0.55%
PTGX	D	-0.53%
QCRH	B	-0.52%
DOCN	C	-0.51%
ENVA	B	-0.5%
ANF	F	-0.47%
PRIM	A	-0.45%
RVMD	C	-0.45%
JXN	C	-0.44%
TNET	F	-0.43%
ROIC	A	-0.42%
EVRI	A	-0.42%
CDP	C	-0.42%
CSR	B	-0.42%
MRTN	D	-0.42%
ARVN	F	-0.42%
EFSC	B	-0.41%
UTL	B	-0.41%
EPRT	B	-0.4%
INMD	C	-0.4%
PTVE	B	-0.39%
FA	C	-0.39%
BMI	B	-0.38%
BANF	B	-0.38%
ATEC	C	-0.37%
OCFC	B	-0.37%
CARG	B	-0.36%
OFG	B	-0.36%
ACT	C	-0.36%
SMTC	B	-0.35%
MC	C	-0.35%
PLOW	D	-0.35%
OGS	A	-0.34%
SHO	D	-0.34%
ANET	C	-0.33%
CTRE	C	-0.33%
DNOW	B	-0.33%
SAFT	B	-0.33%
POWI	F	-0.33%
LASR	D	-0.32%
ATRC	C	-0.32%
LADR	B	-0.31%
PLYM	F	-0.31%
VERX	A	-0.3%
CASH	B	-0.3%
TWST	F	-0.3%
LBRT	D	-0.29%
EVH	F	-0.29%
AKRO	B	-0.29%
RGNX	D	-0.29%
AMAL	B	-0.28%
RLAY	F	-0.28%
RXST	F	-0.28%
BBSI	B	-0.27%
ZETA	D	-0.26%
HCAT	D	-0.26%
BAND	B	-0.25%
CWAN	B	-0.25%
HGV	C	-0.24%
VITL	D	-0.23%
UIS	B	-0.23%
KAI	B	-0.23%
TMDX	F	-0.23%
LILAK	D	-0.22%
OOMA	B	-0.21%
OSW	B	-0.2%
THR	B	-0.19%
HURN	C	-0.19%
HCC	B	-0.19%
RLJ	C	-0.19%
BFST	C	-0.18%
HTH	C	-0.18%
XHR	B	-0.18%
OEC	C	-0.18%
BY	B	-0.18%
INGN	C	-0.17%
ESGR	B	-0.17%
SHLS	F	-0.17%
LC	A	-0.17%
ARHS	F	-0.17%
RAMP	B	-0.17%
OSCR	D	-0.17%
PLMR	A	-0.16%
HIMS	B	-0.15%
AIT	B	-0.15%
CWK	C	-0.15%
ACEL	C	-0.14%
GNW	A	-0.14%
KWR	C	-0.13%
COOP	B	-0.13%
ITOS	F	-0.12%
BLMN	F	-0.12%
VERV	F	-0.11%
REPL	D	-0.11%
TYRA	F	-0.11%
CNNE	B	-0.11%
LGF.A	C	-0.1%
ALEC	F	-0.1%
MARA	B	-0.1%
LPRO	B	-0.08%
JBI	F	-0.07%
CYRX	F	-0.07%
NKTX	F	-0.05%
AVNW	F	-0.05%
ALLO	F	-0.04%
ARWR	D	-0.03%