SQLV vs. SLYG ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)

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

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.73

Average Daily Volume

125,508

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	SLYG
30 Days	8.72%	8.97%
60 Days	8.14%	6.59%
90 Days	8.02%	7.11%
12 Months	22.85%	33.74%

75 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in SLYG	Overlap
ADUS	D	0.45%	0.13%	0.13%
AMPH	D	0.35%	0.25%	0.25%
AMR	C	0.65%	0.39%	0.39%
ANDE	D	0.58%	0.12%	0.12%
ANIP	F	0.24%	0.13%	0.13%
APAM	B	0.69%	0.27%	0.27%
ARCH	B	0.24%	0.3%	0.24%
ASTH	D	0.41%	0.25%	0.25%
ATEN	B	0.35%	0.08%	0.08%
AX	A	0.74%	0.4%	0.4%
BKE	B	0.76%	0.13%	0.13%
BOX	B	0.14%	0.44%	0.14%
BSIG	A	0.36%	0.07%	0.07%
BTU	B	0.72%	0.22%	0.22%
CALM	A	0.94%	0.56%	0.56%
CATY	B	0.77%	0.26%	0.26%
CEIX	A	0.86%	0.49%	0.49%
CNMD	C	0.13%	0.32%	0.13%
CNS	B	0.22%	0.19%	0.19%
COHU	C	0.31%	0.07%	0.07%
COLL	F	0.28%	0.14%	0.14%
CORT	B	0.82%	0.46%	0.46%
CPRX	C	0.38%	0.34%	0.34%
CRVL	A	0.27%	0.47%	0.27%
CTS	C	0.42%	0.13%	0.13%
CVI	F	0.45%	0.05%	0.05%
DFIN	D	0.33%	0.23%	0.23%
DVAX	C	0.36%	0.21%	0.21%
EXTR	B	0.14%	0.18%	0.14%
HCI	C	0.15%	0.13%	0.13%
HRMY	D	0.39%	0.08%	0.08%
HSTM	B	0.34%	0.06%	0.06%
HWKN	B	0.15%	0.34%	0.15%
IDCC	A	0.78%	0.67%	0.67%
IIIN	C	0.22%	0.05%	0.05%
INVA	D	0.52%	0.08%	0.08%
IOSP	B	0.45%	0.27%	0.27%
IRWD	F	0.15%	0.05%	0.05%
ITGR	B	0.5%	0.66%	0.5%
JBSS	D	0.33%	0.06%	0.06%
KFY	B	0.63%	0.34%	0.34%
LMAT	A	0.47%	0.31%	0.31%
LQDT	B	0.38%	0.08%	0.08%
LRN	A	0.74%	0.63%	0.63%
MCRI	A	0.48%	0.15%	0.15%
MTUS	C	0.21%	0.05%	0.05%
NMIH	D	0.6%	0.28%	0.28%
NPK	B	0.37%	0.02%	0.02%
NX	C	0.33%	0.14%	0.14%
PARR	D	0.26%	0.15%	0.15%
PAYO	A	0.86%	0.16%	0.16%
PBH	A	0.51%	0.28%	0.28%
PFBC	B	0.53%	0.17%	0.17%
PLAB	C	0.33%	0.15%	0.15%
PLUS	F	0.4%	0.19%	0.19%
PLXS	B	0.28%	0.28%	0.28%
POWL	C	0.59%	0.39%	0.39%
PRDO	B	0.6%	0.13%	0.13%
PRG	C	0.66%	0.29%	0.29%
PRGS	A	0.53%	0.41%	0.41%
RES	D	0.34%	0.07%	0.07%
REX	D	0.35%	0.1%	0.1%
ROCK	C	0.36%	0.31%	0.31%
SKYW	B	0.68%	0.35%	0.35%
SSTK	F	0.2%	0.05%	0.05%
STAA	F	0.19%	0.11%	0.11%
STBA	B	0.17%	0.12%	0.12%
SUPN	C	0.42%	0.11%	0.11%
TGTX	B	0.19%	0.58%	0.19%
WHD	B	0.63%	0.4%	0.4%
WOR	F	0.36%	0.12%	0.12%
WRLD	C	0.26%	0.06%	0.06%
WS	B	0.53%	0.15%	0.15%
YELP	C	0.39%	0.35%	0.35%
YOU	D	0.13%	0.24%	0.13%

SQLV Overweight 182 Positions Relative to SLYG

Symbol	Grade	Weight
BFH	B	1.14%
VCTR	B	0.87%
CAR	C	0.81%
EBC	B	0.78%
SLVM	B	0.77%
FDP	B	0.76%
TGNA	B	0.76%
DXC	B	0.74%
IBOC	A	0.74%
STRL	B	0.73%
PBF	D	0.72%
AGX	B	0.71%
SANM	B	0.68%
ALE	A	0.67%
HAFC	A	0.67%
CCSI	C	0.65%
FHI	A	0.64%
MD	B	0.64%
WTTR	B	0.63%
HUBG	A	0.58%
WTFC	A	0.56%
LE	D	0.55%
TDOC	C	0.54%
EEFT	B	0.53%
NECB	B	0.53%
PAHC	C	0.53%
NTGR	B	0.53%
NVST	B	0.53%
MCB	B	0.52%
LGND	B	0.52%
CRCT	F	0.51%
SCS	C	0.51%
NBN	B	0.51%
AMCX	C	0.5%
OMCL	C	0.5%
TEX	D	0.5%
ASO	F	0.5%
CNXN	C	0.49%
BXC	B	0.49%
TPC	C	0.49%
MBWM	B	0.48%
DK	C	0.47%
OSBC	A	0.47%
GIII	D	0.46%
INSW	F	0.46%
UNTY	B	0.46%
CIVB	B	0.46%
FISI	A	0.46%
IRDM	D	0.45%
THFF	B	0.45%
HAE	C	0.44%
MSBI	B	0.44%
BELFB	C	0.43%
RLGT	A	0.42%
RNGR	B	0.42%
RMR	F	0.42%
DAKT	B	0.42%
BHE	B	0.41%
ZD	C	0.41%
DHIL	A	0.41%
IPGP	D	0.4%
PKBK	A	0.4%
VCYT	B	0.4%
NTCT	C	0.4%
METC	C	0.4%
OLPX	D	0.4%
EVBN	B	0.39%
EBF	F	0.38%
WKC	D	0.38%
WU	D	0.38%
HCKT	B	0.37%
TDC	D	0.36%
SMLR	B	0.36%
ARRY	C	0.36%
VSH	D	0.36%
ATKR	C	0.35%
AVNS	F	0.35%
SGC	C	0.35%
KFRC	D	0.33%
FOR	F	0.33%
ACIC	B	0.33%
PLPC	B	0.33%
TH	C	0.33%
CRI	D	0.33%
VREX	C	0.31%
IMXI	B	0.31%
GNE	D	0.31%
CVEO	F	0.31%
MPX	B	0.3%
EWCZ	F	0.3%
MCFT	B	0.3%
EE	A	0.3%
RYI	C	0.3%
IRMD	C	0.29%
CASS	B	0.29%
EMBC	C	0.29%
USNA	C	0.29%
CHGG	D	0.29%
IART	C	0.29%
OMI	F	0.28%
HBB	F	0.28%
ODP	F	0.28%
KRT	A	0.28%
SPOK	C	0.28%
BTMD	C	0.28%
WNC	C	0.28%
LGTY	D	0.28%
FLWS	F	0.27%
PUMP	B	0.27%
JELD	F	0.27%
ACCO	C	0.27%
PKE	B	0.26%
MRVI	F	0.26%
WINA	B	0.26%
CLW	F	0.26%
NATR	C	0.26%
ZEUS	C	0.25%
MDXG	B	0.25%
MNSB	C	0.25%
GIC	D	0.25%
SIGA	F	0.25%
NVEC	C	0.25%
ASRT	F	0.24%
TZOO	A	0.24%
HOFT	C	0.24%
PFC	A	0.24%
CTKB	C	0.23%
ICUI	D	0.23%
UTMD	F	0.23%
RGP	F	0.23%
MED	F	0.23%
ZIP	F	0.23%
TCMD	A	0.23%
MPAA	C	0.22%
CCRN	F	0.22%
LCUT	F	0.21%
JILL	C	0.21%
PCRX	C	0.21%
EVC	C	0.21%
PETS	C	0.2%
VRA	F	0.2%
UVE	B	0.2%
MYPS	C	0.2%
HTZ	C	0.19%
MITK	C	0.19%
PBYI	C	0.19%
HBCP	B	0.19%
OFLX	D	0.19%
DBRG	F	0.19%
CMT	D	0.19%
VIRC	B	0.18%
INTT	C	0.18%
LFVN	B	0.18%
JAKK	C	0.17%
RCKY	F	0.17%
VPG	D	0.17%
CCRD	A	0.17%
HSII	B	0.17%
ZYXI	D	0.17%
CSPI	C	0.16%
RCMT	C	0.16%
BBW	B	0.16%
ACDC	C	0.16%
MGNI	A	0.16%
LXU	B	0.16%
NRC	F	0.15%
OSUR	F	0.15%
SCSC	B	0.15%
ANIK	F	0.15%
LTRX	F	0.14%
SD	D	0.14%
ANGO	D	0.14%
POWW	F	0.13%
TWI	F	0.13%
BLBD	D	0.13%
IMMR	C	0.13%
DXLG	F	0.13%
PAYS	F	0.11%
THRY	F	0.11%
CVGI	F	0.11%
SURG	D	0.09%
IPW	F	0.03%

SQLV Underweight 269 Positions Relative to SLYG

Symbol	Grade	Weight
MLI	C	-1.5%
CRS	A	-1.31%
GKOS	B	-1.1%
ATI	D	-1.03%
CSWI	A	-1.0%
AWI	A	-0.98%
SPSC	C	-0.96%
MTH	D	-0.94%
BMI	B	-0.92%
MOG.A	B	-0.92%
AVAV	D	-0.81%
FSS	B	-0.81%
BCC	B	-0.8%
MARA	C	-0.78%
GPI	A	-0.77%
SM	B	-0.75%
RDNT	B	-0.75%
MGY	A	-0.75%
MATX	C	-0.75%
IBP	D	-0.7%
SHAK	C	-0.68%
KTB	B	-0.66%
ADMA	B	-0.66%
MHO	D	-0.62%
SIG	B	-0.62%
FTDR	A	-0.61%
FELE	B	-0.61%
BOOT	D	-0.6%
NOG	A	-0.6%
AROC	B	-0.59%
GMS	B	-0.58%
SKT	B	-0.58%
CRC	B	-0.58%
INSP	D	-0.57%
CVCO	A	-0.56%
ESE	B	-0.55%
WDFC	B	-0.55%
VRRM	D	-0.54%
MSGS	A	-0.53%
MMSI	B	-0.52%
ACIW	B	-0.52%
APLE	B	-0.51%
HCC	B	-0.51%
CNK	B	-0.5%
OTTR	C	-0.49%
CCOI	B	-0.49%
FBP	B	-0.49%
ATGE	B	-0.48%
AEO	F	-0.47%
CTRE	D	-0.47%
BCPC	B	-0.47%
CARG	C	-0.45%
SHOO	D	-0.45%
ACA	A	-0.44%
EPRT	B	-0.44%
FORM	D	-0.43%
ALRM	C	-0.43%
LBRT	D	-0.43%
KRYS	B	-0.43%
PATK	D	-0.43%
GSHD	A	-0.42%
ALKS	B	-0.42%
OII	B	-0.41%
MC	C	-0.41%
RDN	C	-0.41%
PLMR	B	-0.41%
DV	C	-0.4%
AGYS	A	-0.4%
TBBK	B	-0.4%
NSIT	F	-0.4%
AGO	B	-0.4%
PI	D	-0.4%
TMDX	F	-0.39%
JJSF	B	-0.38%
VCEL	B	-0.38%
PIPR	B	-0.38%
ABG	B	-0.37%
DORM	B	-0.37%
AZZ	B	-0.37%
ITRI	B	-0.37%
ETSY	D	-0.37%
ARCB	C	-0.37%
AEIS	B	-0.37%
PECO	A	-0.36%
TDW	F	-0.36%
ZWS	B	-0.35%
TPH	D	-0.35%
OSIS	B	-0.35%
SXI	B	-0.35%
EAT	A	-0.34%
MYRG	B	-0.34%
BGC	C	-0.34%
MTRN	C	-0.34%
ACLS	F	-0.34%
EVTC	B	-0.33%
IPAR	B	-0.33%
JBT	B	-0.33%
TFIN	A	-0.32%
SFBS	B	-0.32%
SMPL	B	-0.32%
SITM	B	-0.32%
URBN	C	-0.32%
MGEE	C	-0.31%
GRBK	D	-0.31%
PJT	A	-0.31%
GVA	A	-0.31%
PRVA	B	-0.31%
ALG	B	-0.3%
OFG	B	-0.3%
UFPT	B	-0.3%
SEE	C	-0.3%
SHO	C	-0.3%
GFF	A	-0.3%
FUL	F	-0.29%
CASH	A	-0.29%
BRC	D	-0.29%
BL	B	-0.29%
RAMP	C	-0.28%
JOE	F	-0.28%
NEO	C	-0.28%
LCII	C	-0.27%
DRH	B	-0.27%
HP	B	-0.26%
PTGX	C	-0.25%
RUSHA	C	-0.25%
AWR	B	-0.25%
AIR	B	-0.25%
RXO	C	-0.25%
EPAC	B	-0.25%
GTES	A	-0.24%
TNC	D	-0.24%
IIPR	D	-0.24%
PTEN	C	-0.24%
UE	C	-0.24%
TRN	C	-0.23%
WSFS	A	-0.23%
SMTC	B	-0.23%
HNI	B	-0.23%
KLIC	B	-0.23%
NPO	A	-0.23%
CUBI	C	-0.23%
NARI	C	-0.22%
WD	D	-0.22%
VECO	F	-0.22%
BANF	B	-0.22%
TRIP	F	-0.22%
DIOD	D	-0.22%
TDS	B	-0.22%
SXT	B	-0.21%
HLX	B	-0.21%
SPNT	A	-0.21%
ENV	B	-0.2%
IAC	D	-0.2%
WT	B	-0.2%
DOCN	D	-0.19%
CPK	A	-0.19%
MTX	B	-0.19%
CCS	D	-0.18%
CWT	D	-0.18%
KWR	C	-0.18%
UNF	B	-0.18%
BOH	B	-0.18%
AIN	C	-0.18%
STEP	B	-0.18%
LGIH	D	-0.18%
PLAY	D	-0.17%
FCPT	C	-0.17%
ROG	D	-0.17%
PGNY	F	-0.16%
CARS	B	-0.16%
OXM	D	-0.16%
CHCO	B	-0.16%
PRK	B	-0.16%
ARLO	C	-0.16%
XPEL	C	-0.15%
CAKE	C	-0.15%
ENR	B	-0.15%
AL	B	-0.15%
EXPI	C	-0.15%
OUT	A	-0.15%
EFC	C	-0.15%
WGO	C	-0.14%
STRA	C	-0.14%
LPG	F	-0.14%
LZB	B	-0.14%
VRTS	B	-0.14%
TNDM	F	-0.13%
FCF	A	-0.13%
LKFN	B	-0.13%
XHR	B	-0.13%
UPBD	B	-0.13%
JACK	D	-0.13%
MP	B	-0.13%
VVI	C	-0.13%
WABC	B	-0.13%
PDFS	C	-0.13%
RWT	D	-0.13%
APOG	B	-0.12%
TRUP	B	-0.12%
VSTS	C	-0.12%
CALX	D	-0.12%
AMWD	C	-0.12%
UNIT	B	-0.11%
PZZA	D	-0.11%
XNCR	B	-0.11%
USPH	B	-0.11%
CSGS	B	-0.11%
HLIT	D	-0.11%
SABR	C	-0.11%
LNN	B	-0.1%
MYGN	F	-0.1%
MXL	C	-0.1%
GTY	B	-0.1%
SJW	D	-0.1%
LTC	B	-0.1%
ARI	C	-0.1%
NHC	C	-0.1%
SHEN	F	-0.09%
VRE	B	-0.09%
AMBC	C	-0.09%
FIZZ	C	-0.09%
PRLB	A	-0.09%
THRM	D	-0.09%
BHLB	B	-0.09%
CERT	F	-0.09%
VICR	B	-0.09%
CRK	B	-0.09%
KN	B	-0.09%
MSEX	B	-0.08%
AORT	B	-0.08%
AMN	F	-0.08%
SDGR	C	-0.08%
NABL	F	-0.07%
TTGT	C	-0.07%
MATW	C	-0.07%
BLMN	F	-0.07%
GES	F	-0.07%
MRTN	C	-0.07%
AMSF	B	-0.07%
FOXF	F	-0.07%
SBSI	B	-0.06%
MGPI	F	-0.06%
MMI	B	-0.06%
VTLE	C	-0.06%
CLB	B	-0.06%
WOLF	F	-0.06%
KOP	C	-0.06%
UTL	B	-0.06%
GDEN	B	-0.06%
BLFS	C	-0.06%
HAYN	C	-0.06%
WSR	A	-0.05%
SWI	B	-0.05%
RCUS	F	-0.05%
TR	B	-0.05%
AHH	D	-0.05%
MCW	B	-0.05%
INN	D	-0.05%
UHT	D	-0.04%
SEDG	F	-0.04%
SNCY	C	-0.04%
ETD	C	-0.04%
SLP	D	-0.04%
CEVA	B	-0.04%
HTLD	B	-0.04%
MYE	F	-0.03%
RGNX	F	-0.03%
GOGO	C	-0.03%
BFS	C	-0.03%