SQLV vs. SVAL ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to iShares US Small Cap Value Factor ETF (SVAL)

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

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.14

Average Daily Volume

30,837

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	SVAL
30 Days	6.63%	9.40%
60 Days	6.05%	7.99%
90 Days	6.38%	7.46%
12 Months	20.99%	28.86%

56 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in SVAL	Overlap
ALE	A	0.65%	0.39%	0.39%
AMR	C	0.61%	0.3%	0.3%
ANDE	D	0.55%	0.3%	0.3%
ARCH	B	0.23%	0.31%	0.23%
ATKR	D	0.38%	0.2%	0.2%
AX	B	0.75%	0.0%	0.0%
BXC	B	0.48%	0.48%	0.48%
CALM	A	0.9%	0.61%	0.61%
CATY	B	0.76%	0.0%	0.0%
CEIX	A	0.83%	0.38%	0.38%
CLW	F	0.26%	0.23%	0.23%
CMT	C	0.2%	0.19%	0.19%
CVGI	F	0.12%	0.11%	0.11%
CVI	F	0.43%	0.18%	0.18%
DK	C	0.46%	0.22%	0.22%
EBC	B	0.77%	0.96%	0.77%
FDP	B	0.74%	0.42%	0.42%
FOR	F	0.32%	0.36%	0.32%
HAFC	B	0.66%	0.0%	0.0%
HSII	B	0.17%	0.6%	0.17%
HUBG	A	0.55%	0.41%	0.41%
IIIN	C	0.21%	0.3%	0.21%
INSW	F	0.44%	0.31%	0.31%
INVA	D	0.53%	0.48%	0.48%
JAKK	C	0.17%	0.5%	0.17%
KFY	B	0.63%	0.52%	0.52%
LXU	B	0.16%	0.27%	0.16%
MD	C	0.66%	0.38%	0.38%
MED	D	0.24%	0.08%	0.08%
METC	C	0.37%	0.37%	0.37%
MTUS	C	0.22%	0.22%	0.22%
NMIH	C	0.59%	0.45%	0.45%
NX	C	0.33%	0.35%	0.33%
ODP	F	0.26%	0.18%	0.18%
OSBC	A	0.46%	0.44%	0.44%
PARR	F	0.24%	0.16%	0.16%
PFBC	B	0.52%	0.0%	0.0%
PFC	B	0.25%	0.54%	0.25%
PRDO	B	0.55%	0.0%	0.0%
PRG	C	0.65%	0.47%	0.47%
RGP	F	0.24%	0.18%	0.18%
RMR	F	0.43%	0.3%	0.3%
RYI	C	0.3%	0.27%	0.27%
SCS	C	0.52%	0.39%	0.39%
SKYW	B	0.67%	0.86%	0.67%
STBA	B	0.17%	0.0%	0.0%
TH	C	0.37%	0.19%	0.19%
THFF	B	0.45%	0.48%	0.45%
THRY	F	0.12%	0.24%	0.12%
TWI	F	0.14%	0.17%	0.14%
UVE	B	0.19%	0.52%	0.19%
VSH	F	0.38%	0.21%	0.21%
WKC	C	0.37%	0.4%	0.37%
WNC	C	0.29%	0.3%	0.29%
WOR	F	0.37%	0.21%	0.21%
WS	B	0.53%	0.23%	0.23%

SQLV Overweight 201 Positions Relative to SVAL

Symbol	Grade	Weight
BFH	C	1.13%
VCTR	B	0.82%
CORT	B	0.82%
PAYO	A	0.81%
IDCC	B	0.78%
CAR	C	0.78%
DXC	B	0.77%
POWL	C	0.75%
TGNA	B	0.75%
SLVM	B	0.75%
IBOC	B	0.74%
BKE	B	0.74%
AGX	B	0.72%
LRN	A	0.71%
STRL	A	0.71%
BTU	B	0.7%
SANM	B	0.69%
CCSI	C	0.67%
APAM	B	0.66%
PBF	D	0.65%
FHI	B	0.63%
WHD	B	0.62%
WTTR	A	0.6%
LE	D	0.59%
TDOC	C	0.56%
OMCL	C	0.56%
PAHC	C	0.55%
LGND	C	0.55%
WTFC	A	0.55%
NECB	C	0.54%
CRCT	F	0.54%
ASO	F	0.53%
NTGR	B	0.52%
NVST	B	0.52%
NBN	C	0.52%
MCB	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%
MBWM	B	0.48%
GIII	D	0.48%
TPC	C	0.48%
MCRI	A	0.47%
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%
IOSP	C	0.45%
BELFB	C	0.44%
MSBI	B	0.44%
CTS	C	0.44%
AMCX	C	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	F	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%
VCYT	B	0.38%
WU	F	0.37%
AMPH	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%
BSIG	A	0.34%
RES	D	0.33%
PLAB	C	0.33%
ACIC	B	0.33%
KFRC	D	0.33%
CRI	F	0.33%
DFIN	D	0.33%
PLPC	B	0.33%
JBSS	F	0.33%
CVEO	F	0.32%
EMBC	C	0.32%
IART	C	0.31%
SMLR	B	0.31%
GNE	F	0.31%
COHU	C	0.31%
LGTY	C	0.3%
MPX	C	0.3%
MRVI	F	0.3%
MCFT	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%
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%
PLXS	B	0.27%
VREX	B	0.27%
EE	A	0.27%
NVEC	B	0.26%
NATR	C	0.26%
WINA	C	0.26%
ZIP	D	0.26%
BTMD	B	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	B	0.24%
TZOO	A	0.24%
ZEUS	C	0.24%
TCMD	B	0.23%
CCRN	F	0.23%
ICUI	D	0.23%
EVC	C	0.22%
JILL	C	0.22%
CNS	B	0.22%
PBYI	C	0.21%
PETS	C	0.21%
MPAA	B	0.21%
LCUT	F	0.21%
SSTK	F	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%
MITK	C	0.19%
IRWD	F	0.18%
HTZ	C	0.18%
VIRC	B	0.18%
INTT	C	0.18%
ZYXI	D	0.18%
TGTX	B	0.18%
VPG	F	0.17%
RCKY	F	0.17%
OSUR	F	0.16%
ACDC	B	0.16%
HCI	C	0.16%
BBW	C	0.16%
MGNI	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%
CSPI	C	0.14%
BOX	B	0.14%
HWKN	B	0.14%
BLBD	D	0.13%
IMMR	C	0.13%
SD	D	0.13%
POWW	F	0.13%
CNMD	C	0.13%
PAYS	F	0.12%
YOU	D	0.12%
LTRX	F	0.11%
SURG	D	0.1%
IPW	F	0.06%

SQLV Underweight 172 Positions Relative to SVAL

Symbol	Grade	Weight
TILE	B	-0.84%
LC	C	-0.81%
ARIS	A	-0.8%
MLI	B	-0.78%
HTLF	B	-0.73%
GBCI	B	-0.64%
UMBF	B	-0.64%
FBK	C	-0.64%
CXW	C	-0.62%
QCRH	B	-0.61%
MHO	D	-0.6%
MATX	C	-0.6%
TTMI	C	-0.6%
SASR	B	-0.58%
UVSP	B	-0.58%
PATK	C	-0.57%
CCB	A	-0.56%
SEI	A	-0.56%
HBNC	B	-0.56%
CTBI	B	-0.56%
LOB	C	-0.55%
GABC	B	-0.55%
KBH	D	-0.55%
CNX	A	-0.55%
AKR	B	-0.55%
TMHC	C	-0.54%
DCOM	B	-0.54%
STGW	A	-0.52%
BY	B	-0.52%
NIC	B	-0.52%
REZI	A	-0.52%
HWC	B	-0.52%
CNO	B	-0.52%
GHC	B	-0.52%
SRCE	B	-0.51%
ASB	B	-0.51%
GMS	B	-0.51%
FRME	B	-0.51%
FMBH	B	-0.51%
EFSC	B	-0.51%
CNOB	B	-0.5%
TOWN	B	-0.5%
TPH	D	-0.5%
UBSI	B	-0.49%
HOPE	C	-0.49%
ONB	C	-0.49%
TCBI	C	-0.49%
UNFI	A	-0.49%
TMP	B	-0.49%
HOMB	A	-0.48%
MTH	D	-0.48%
WASH	C	-0.48%
TCBK	C	-0.48%
SPNT	B	-0.47%
MCS	B	-0.47%
AVNT	C	-0.47%
MBIN	F	-0.47%
STEL	B	-0.46%
CFFN	C	-0.46%
WAFD	B	-0.46%
PGC	B	-0.46%
NFBK	C	-0.46%
RDN	D	-0.45%
BUSE	B	-0.45%
BZH	C	-0.45%
LZB	B	-0.45%
PEBO	B	-0.45%
NTB	B	-0.45%
FFIC	B	-0.44%
CVLG	B	-0.44%
SIG	B	-0.44%
BCC	C	-0.44%
CCS	D	-0.43%
BANC	B	-0.43%
VSTO	A	-0.43%
CVBF	A	-0.43%
FIBK	A	-0.43%
ESGR	B	-0.43%
UFPI	C	-0.42%
AMWD	C	-0.42%
HCC	B	-0.42%
ACT	C	-0.41%
HTBK	B	-0.41%
SBSI	C	-0.4%
MGY	A	-0.39%
OBK	C	-0.39%
EGY	D	-0.39%
SXC	A	-0.39%
VLY	B	-0.38%
ESNT	F	-0.38%
BNL	C	-0.38%
ABG	C	-0.37%
HTH	C	-0.37%
NWE	C	-0.37%
ARCB	C	-0.36%
AEO	F	-0.36%
SM	B	-0.36%
MNRO	D	-0.35%
JBGS	F	-0.35%
DEA	D	-0.35%
REPX	A	-0.35%
WERN	C	-0.34%
CRC	A	-0.34%
ATSG	A	-0.34%
CAL	F	-0.34%
AOSL	C	-0.33%
GEF	A	-0.33%
NOG	B	-0.33%
STNG	F	-0.33%
APLE	B	-0.33%
WGO	C	-0.33%
LCII	C	-0.32%
ETD	C	-0.32%
MLKN	F	-0.32%
RLJ	C	-0.32%
ASIX	B	-0.31%
LPG	F	-0.31%
ARKO	C	-0.3%
HNRG	B	-0.3%
HTLD	C	-0.28%
SPTN	D	-0.27%
KELYA	F	-0.27%
HPK	B	-0.27%
REI	D	-0.26%
HP	C	-0.26%
MUR	D	-0.24%
TALO	C	-0.23%
FLGT	F	-0.22%
OIS	B	-0.21%
PTEN	C	-0.19%
BRY	F	-0.18%
DAN	F	-0.18%
XRX	F	-0.17%
TBI	F	-0.16%
HDSN	F	-0.15%
BOOM	F	-0.11%
JRVR	F	-0.1%
DTC	F	-0.07%
GDOT	D	-0.0%
CASH	B	-0.0%
PPBI	C	-0.0%
EIG	B	-0.0%
EGBN	B	-0.0%
TRST	B	-0.0%
SBCF	B	-0.0%
WABC	B	-0.0%
HMN	B	-0.0%
BRKL	B	-0.0%
RNST	B	-0.0%
NWBI	B	-0.0%
SFNC	C	-0.0%
INDB	B	-0.0%
OFG	B	-0.0%
FFBC	B	-0.0%
BHLB	B	-0.0%
FBP	C	-0.0%
FCF	B	-0.0%
NBTB	B	-0.0%
WSFS	B	-0.0%
HFWA	C	-0.0%
NBHC	C	-0.0%
VBTX	B	-0.0%
STC	B	-0.0%
FBNC	B	-0.0%
BANR	B	-0.0%
FULT	A	-0.0%
TRMK	C	-0.0%
CADE	B	-0.0%
ABCB	B	-0.0%
CPF	B	-0.0%
PFS	B	-0.0%
AUB	B	-0.0%