SQLV vs. SNSR ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Global X Internet of Things Thematic ETF (SNSR)

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

$41.39

Average Daily Volume

655

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

SNSR

Global X Internet of Things Thematic ETF

SNSR Description

The Global X Internet of Things Thematic ETF (SNSR) seeks to invest in companies that stand to potentially benefit from the broader adoption of the Internet of Things (IoT). This includes the development and manufacturing of semiconductors and sensors, integrated products and solutions, and applications serving smart grids, smart homes, connected cars, and the industrial internet.

Grade (RS Rating)

Last Trade

$34.33

Average Daily Volume

21,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	SNSR
30 Days	0.53%	0.20%
60 Days	-1.06%	-2.69%
90 Days	2.82%	5.27%
12 Months	18.71%	18.06%

3 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in SNSR	Overlap
IDCC	A	0.66%	1.6%	0.66%
IRDM	B	0.49%	0.3%	0.3%
NTGR	A	0.47%	0.41%	0.41%

SQLV Overweight 254 Positions Relative to SNSR

Symbol	Grade	Weight
BFH	C	1.04%
CALM	B	0.94%
VCTR	A	0.82%
SLVM	B	0.79%
PBF	F	0.77%
CEIX	A	0.77%
BKE	C	0.73%
CORT	B	0.73%
DXC	D	0.73%
CATY	A	0.72%
TGNA	B	0.72%
CAR	C	0.71%
EBC	C	0.71%
PAYO	B	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%
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	C	0.61%
ASO	F	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	F	0.54%
TDOC	C	0.54%
TEX	F	0.54%
PRGS	B	0.54%
INSW	F	0.53%
HUBG	D	0.53%
SCS	F	0.52%
NECB	B	0.52%
GIII	C	0.52%
NVST	A	0.52%
WTTR	D	0.52%
ADUS	D	0.51%
WTFC	B	0.51%
PRDO	B	0.51%
PLUS	C	0.51%
CNXN	F	0.51%
RMR	D	0.5%
ITGR	D	0.5%
OMCL	B	0.5%
MCRI	A	0.49%
PFBC	B	0.49%
PBH	A	0.48%
MCB	B	0.47%
DK	F	0.47%
WS	A	0.47%
BELFB	C	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	C	0.45%
MBWM	D	0.45%
BXC	A	0.45%
EBF	F	0.45%
IOSP	F	0.44%
IPGP	B	0.44%
OSBC	B	0.44%
AMCX	F	0.44%
AMPH	A	0.43%
HRMY	D	0.43%
MSBI	A	0.42%
UNTY	B	0.42%
SUPN	B	0.42%
WU	F	0.42%
RLGT	B	0.42%
CPRX	A	0.41%
HAE	F	0.41%
NTCT	C	0.41%
LMAT	B	0.41%
THFF	B	0.41%
DHIL	D	0.4%
JBSS	F	0.4%
MRVI	F	0.4%
CTS	A	0.4%
TDC	B	0.4%
JELD	F	0.4%
DAKT	C	0.4%
YELP	F	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	D	0.38%
PKBK	A	0.38%
DFIN	F	0.37%
REX	F	0.37%
EWCZ	C	0.37%
ATKR	F	0.37%
ZD	F	0.36%
VCYT	A	0.36%
ODP	C	0.36%
ROCK	D	0.36%
LQDT	D	0.35%
METC	F	0.35%
RES	F	0.35%
DVAX	A	0.34%
PLAB	F	0.34%
SGC	B	0.34%
COLL	F	0.34%
NX	C	0.34%
GIC	F	0.33%
ACIC	A	0.33%
RNGR	A	0.33%
COHU	B	0.33%
OMI	F	0.33%
GNE	F	0.33%
HSTM	A	0.32%
BSIG	A	0.32%
PLPC	A	0.32%
ATEN	A	0.32%
KFRC	D	0.32%
TH	F	0.31%
HCKT	D	0.31%
EMBC	C	0.31%
CASS	B	0.3%
FLWS	B	0.3%
MPX	F	0.3%
CHGG	F	0.29%
LGTY	B	0.29%
USNA	D	0.29%
CLW	F	0.29%
SIGA	D	0.29%
IRMD	C	0.29%
DBRG	D	0.29%
WNC	F	0.29%
WRLD	D	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	C	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	C	0.26%
CCRN	F	0.26%
CRVL	D	0.25%
EE	A	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	D	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	A	0.22%
PBYI	C	0.21%
TZOO	A	0.21%
LFVN	A	0.21%
ZYXI	C	0.21%
VRA	F	0.21%
ARCH	B	0.21%
MTUS	F	0.21%
MITK	D	0.2%
SSTK	D	0.2%
LTRX	B	0.2%
OFLX	C	0.2%
CMT	F	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	A	0.18%
LXU	B	0.18%
UVE	C	0.18%
CTKB	F	0.18%
OSUR	F	0.17%
VIRC	D	0.17%
MDXG	C	0.17%
BBW	A	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%
BLBD	F	0.15%
NRC	F	0.15%
DXLG	F	0.15%
CVGI	F	0.15%
ANGO	D	0.15%
TGTX	A	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	D	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 34 Positions Relative to SNSR

Symbol	Grade	Weight
GRMN	A	-7.21%
SWKS	F	-5.54%
DXCM	C	-3.89%
IOT	C	-3.83%
LSCC	C	-3.18%
ADTN	B	-2.91%
JCI	B	-2.63%
BMI	D	-2.52%
ABBV	A	-2.47%
ADI	C	-2.44%
IBM	C	-2.36%
CSCO	B	-2.34%
PI	C	-2.32%
ST	F	-2.26%
QCOM	D	-2.19%
HON	B	-2.13%
EMR	B	-2.06%
BDC	B	-2.04%
ITRI	A	-1.99%
RMBS	C	-1.99%
NXPI	C	-1.98%
SLAB	F	-1.54%
ROK	B	-1.52%
SYNA	F	-1.2%
ALRM	F	-1.16%
PTC	B	-1.1%
GFS	F	-1.08%
AMBA	B	-0.99%
SMTC	B	-0.65%
QRVO	F	-0.47%
DGII	B	-0.46%
ARLO	F	-0.44%
REZI	C	-0.27%
GSAT	C	-0.2%