SQLV vs. VIOG ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)

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

VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$125.43

Average Daily Volume

30,462

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	VIOG
30 Days	6.63%	6.34%
60 Days	6.05%	5.18%
90 Days	6.38%	5.43%
12 Months	20.99%	31.46%

75 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in VIOG	Overlap
ADUS	D	0.46%	0.15%	0.15%
AMPH	F	0.37%	0.27%	0.27%
AMR	C	0.61%	0.38%	0.38%
ANDE	D	0.55%	0.13%	0.13%
ANIP	F	0.25%	0.15%	0.15%
APAM	B	0.66%	0.25%	0.25%
ARCH	B	0.23%	0.25%	0.23%
ASTH	F	0.41%	0.35%	0.35%
ATEN	A	0.34%	0.07%	0.07%
AX	B	0.75%	0.32%	0.32%
BKE	B	0.74%	0.12%	0.12%
BOX	B	0.14%	0.43%	0.14%
BSIG	A	0.34%	0.06%	0.06%
BTU	B	0.7%	0.22%	0.22%
CALM	A	0.9%	0.45%	0.45%
CATY	B	0.76%	0.21%	0.21%
CEIX	A	0.83%	0.41%	0.41%
CNMD	C	0.13%	0.33%	0.13%
CNS	B	0.22%	0.19%	0.19%
COHU	C	0.31%	0.07%	0.07%
COLL	F	0.28%	0.18%	0.18%
CORT	B	0.82%	0.41%	0.41%
CPRX	C	0.4%	0.33%	0.33%
CRVL	B	0.27%	0.44%	0.27%
CTS	C	0.44%	0.12%	0.12%
CVI	F	0.43%	0.06%	0.06%
DFIN	D	0.33%	0.26%	0.26%
DVAX	C	0.39%	0.2%	0.2%
EXTR	C	0.15%	0.17%	0.15%
HCI	C	0.16%	0.13%	0.13%
HRMY	D	0.4%	0.08%	0.08%
HSTM	B	0.34%	0.05%	0.05%
HWKN	B	0.14%	0.36%	0.14%
IDCC	B	0.78%	0.53%	0.53%
IIIN	C	0.21%	0.06%	0.06%
INVA	D	0.53%	0.08%	0.08%
IOSP	C	0.45%	0.26%	0.26%
IRWD	F	0.18%	0.05%	0.05%
ITGR	B	0.49%	0.64%	0.49%
JBSS	F	0.33%	0.07%	0.07%
KFY	B	0.63%	0.34%	0.34%
LMAT	A	0.46%	0.28%	0.28%
LQDT	B	0.37%	0.07%	0.07%
LRN	A	0.71%	0.53%	0.53%
MCRI	A	0.47%	0.15%	0.15%
MTUS	C	0.22%	0.05%	0.05%
NMIH	C	0.59%	0.31%	0.31%
NPK	B	0.36%	0.02%	0.02%
NX	C	0.33%	0.13%	0.13%
PARR	F	0.24%	0.15%	0.15%
PAYO	A	0.81%	0.11%	0.11%
PBH	A	0.49%	0.25%	0.25%
PFBC	B	0.52%	0.15%	0.15%
PLAB	C	0.33%	0.16%	0.16%
PLUS	F	0.46%	0.24%	0.24%
PLXS	B	0.27%	0.24%	0.24%
POWL	C	0.75%	0.31%	0.31%
PRDO	B	0.55%	0.11%	0.11%
PRG	C	0.65%	0.3%	0.3%
PRGS	A	0.52%	0.42%	0.42%
RES	D	0.33%	0.08%	0.08%
REX	D	0.35%	0.11%	0.11%
ROCK	C	0.37%	0.31%	0.31%
SKYW	C	0.67%	0.27%	0.27%
SSTK	F	0.2%	0.06%	0.06%
STAA	F	0.2%	0.16%	0.16%
STBA	B	0.17%	0.13%	0.13%
SUPN	C	0.43%	0.1%	0.1%
TGTX	B	0.18%	0.46%	0.18%
WHD	B	0.62%	0.36%	0.36%
WOR	F	0.37%	0.13%	0.13%
WRLD	C	0.27%	0.06%	0.06%
WS	C	0.53%	0.12%	0.12%
YELP	C	0.4%	0.35%	0.35%
YOU	D	0.12%	0.31%	0.12%

SQLV Overweight 182 Positions Relative to VIOG

Symbol	Grade	Weight
BFH	C	1.13%
VCTR	B	0.82%
CAR	C	0.78%
DXC	B	0.77%
EBC	B	0.77%
TGNA	B	0.75%
SLVM	B	0.75%
IBOC	B	0.74%
FDP	B	0.74%
AGX	B	0.72%
STRL	A	0.71%
SANM	B	0.69%
CCSI	C	0.67%
HAFC	B	0.66%
MD	C	0.66%
ALE	A	0.65%
PBF	D	0.65%
FHI	B	0.63%
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%
HUBG	A	0.55%
NECB	C	0.54%
CRCT	F	0.54%
ASO	F	0.53%
SCS	C	0.52%
NTGR	B	0.52%
NVST	B	0.52%
NBN	C	0.52%
MCB	B	0.52%
EEFT	B	0.51%
CNXN	C	0.49%
TEX	F	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%
OSBC	A	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%
INSW	F	0.44%
AMCX	C	0.43%
RMR	F	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%
DHIL	B	0.4%
ZD	B	0.4%
EBF	F	0.39%
PKBK	A	0.39%
EVBN	B	0.39%
AVNS	F	0.38%
ATKR	D	0.38%
VCYT	B	0.38%
VSH	F	0.38%
WU	F	0.37%
TH	C	0.37%
WKC	C	0.37%
METC	C	0.37%
RNGR	A	0.37%
HCKT	B	0.37%
ARRY	F	0.36%
OLPX	D	0.36%
SGC	C	0.35%
TDC	D	0.34%
ACIC	B	0.33%
KFRC	D	0.33%
CRI	F	0.33%
PLPC	B	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%
MRVI	F	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%
HBB	F	0.28%
PUMP	C	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%
UTMD	F	0.24%
MNSB	C	0.24%
HOFT	B	0.24%
RGP	F	0.24%
TZOO	A	0.24%
MED	D	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%
PBYI	C	0.21%
PETS	C	0.21%
MPAA	B	0.21%
LCUT	F	0.21%
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%
RCMT	C	0.19%
LFVN	C	0.19%
MYPS	C	0.19%
HBCP	C	0.19%
UVE	B	0.19%
MITK	C	0.19%
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%
HSII	B	0.17%
OSUR	F	0.16%
ACDC	B	0.16%
BBW	C	0.16%
MGNI	B	0.16%
LXU	B	0.16%
ANGO	C	0.15%
ANIK	D	0.15%
SCSC	C	0.15%
DXLG	D	0.15%
NRC	F	0.15%
CCRD	B	0.15%
TWI	F	0.14%
CSPI	C	0.14%
BLBD	D	0.13%
IMMR	C	0.13%
SD	D	0.13%
POWW	F	0.13%
THRY	D	0.12%
CVGI	F	0.12%
PAYS	F	0.12%
LTRX	F	0.11%
SURG	D	0.1%
IPW	F	0.06%

SQLV Underweight 272 Positions Relative to VIOG

Symbol	Grade	Weight
MLI	B	-1.24%
ATI	C	-1.23%
CRS	B	-1.17%
MTH	D	-1.1%
SPSC	D	-1.06%
GKOS	B	-1.05%
BMI	B	-0.95%
CSWI	B	-0.9%
MOG.A	B	-0.86%
AWI	A	-0.85%
FSS	B	-0.84%
IBP	D	-0.84%
AVAV	C	-0.83%
BCC	B	-0.81%
TMDX	F	-0.76%
BOOT	C	-0.75%
GPI	B	-0.74%
MARA	B	-0.7%
MATX	C	-0.7%
ADMA	B	-0.69%
MHO	D	-0.69%
INSP	D	-0.69%
MGY	A	-0.68%
SIG	B	-0.68%
SM	B	-0.67%
VRRM	F	-0.67%
RDNT	B	-0.66%
FELE	B	-0.61%
SHAK	C	-0.61%
KTB	B	-0.6%
AEO	F	-0.59%
NSIT	F	-0.58%
CRC	A	-0.54%
FTDR	B	-0.54%
GMS	B	-0.53%
SKT	A	-0.53%
NOG	B	-0.52%
CVCO	A	-0.52%
SHOO	F	-0.52%
FORM	D	-0.52%
FBP	C	-0.51%
TDW	F	-0.51%
MSGS	A	-0.51%
WDFC	B	-0.51%
MMSI	A	-0.5%
PI	D	-0.5%
AROC	A	-0.5%
ACLS	F	-0.5%
ESE	B	-0.49%
APLE	B	-0.49%
HCC	B	-0.49%
ACIW	B	-0.49%
OTTR	C	-0.48%
PATK	C	-0.47%
BCPC	B	-0.47%
CCOI	B	-0.47%
EPRT	B	-0.46%
LBRT	D	-0.46%
KRYS	C	-0.45%
CNK	C	-0.44%
CTRE	C	-0.44%
ALKS	C	-0.43%
ATGE	B	-0.42%
RDN	D	-0.42%
ETSY	D	-0.41%
ALRM	C	-0.4%
ACA	A	-0.4%
TBBK	B	-0.39%
CARG	B	-0.39%
JJSF	C	-0.39%
ARCB	C	-0.38%
GRBK	D	-0.38%
TPH	D	-0.38%
MC	C	-0.38%
PLMR	A	-0.37%
OII	B	-0.37%
AGYS	A	-0.36%
AEIS	C	-0.36%
AZZ	A	-0.36%
PECO	A	-0.35%
AGO	B	-0.35%
ITRI	C	-0.35%
DV	C	-0.35%
OSIS	A	-0.35%
UFPT	C	-0.34%
MTRN	C	-0.34%
IPAR	B	-0.34%
ABG	C	-0.34%
JOE	F	-0.33%
SXI	B	-0.32%
EVTC	B	-0.32%
GSHD	A	-0.32%
ZWS	B	-0.32%
URBN	C	-0.32%
BRC	D	-0.32%
PIPR	A	-0.32%
VCEL	B	-0.31%
OFG	B	-0.31%
IIPR	D	-0.31%
SHO	D	-0.31%
SEE	C	-0.31%
FUL	F	-0.31%
DORM	B	-0.31%
BGC	C	-0.3%
GFF	A	-0.29%
SMPL	B	-0.29%
ALG	B	-0.28%
PRVA	C	-0.28%
JBT	B	-0.28%
VECO	F	-0.28%
PTGX	D	-0.28%
NEO	C	-0.28%
BL	B	-0.28%
LCII	C	-0.28%
DIOD	D	-0.27%
PJT	A	-0.27%
DRH	B	-0.27%
MGEE	B	-0.27%
TNC	D	-0.27%
SFBS	C	-0.27%
SITM	B	-0.27%
TFIN	B	-0.26%
RXO	D	-0.26%
GVA	A	-0.26%
MYRG	B	-0.25%
PRFT	B	-0.24%
HP	C	-0.24%
CASH	B	-0.24%
RAMP	B	-0.24%
AWR	B	-0.24%
AIR	B	-0.24%
NPO	A	-0.23%
UE	B	-0.23%
SMTC	B	-0.23%
KLIC	B	-0.23%
WD	D	-0.23%
TRIP	F	-0.23%
HLX	B	-0.23%
SXT	C	-0.22%
LGIH	F	-0.22%
RUSHA	C	-0.22%
PTEN	C	-0.22%
IAC	F	-0.22%
HNI	B	-0.22%
EPAC	C	-0.22%
SPNT	B	-0.21%
DOCN	C	-0.21%
EAT	A	-0.21%
TRN	B	-0.21%
CCS	D	-0.21%
AIN	C	-0.2%
GTES	A	-0.2%
WSFS	B	-0.2%
CUBI	B	-0.2%
CWT	C	-0.19%
TNDM	D	-0.19%
OXM	F	-0.19%
ROG	D	-0.19%
BANF	B	-0.19%
PGNY	F	-0.19%
ENV	B	-0.19%
WT	A	-0.18%
EXPI	D	-0.18%
FCPT	C	-0.18%
KWR	C	-0.18%
ARLO	C	-0.18%
MYGN	F	-0.18%
UNF	B	-0.18%
MTX	B	-0.18%
LPG	F	-0.18%
CPK	A	-0.18%
EFC	C	-0.17%
TDS	B	-0.17%
NARI	C	-0.17%
OUT	A	-0.16%
STEP	C	-0.16%
PLAY	D	-0.16%
CALX	D	-0.16%
AL	B	-0.15%
BOH	B	-0.15%
PRK	B	-0.15%
CARS	C	-0.15%
RWT	D	-0.15%
CHCO	B	-0.15%
STRA	C	-0.14%
WGO	C	-0.14%
ENR	B	-0.14%
LZB	B	-0.14%
PDFS	C	-0.14%
XPEL	B	-0.14%
MP	C	-0.13%
AMN	F	-0.13%
UPBD	B	-0.13%
CAKE	C	-0.13%
VRTS	B	-0.13%
XHR	B	-0.13%
JACK	C	-0.13%
VSTS	C	-0.13%
VGR	B	-0.13%
HLIT	D	-0.13%
LKFN	C	-0.12%
WABC	B	-0.12%
FCF	B	-0.12%
AMWD	C	-0.12%
PZZA	F	-0.12%
UNIT	B	-0.11%
ARI	C	-0.11%
NHC	C	-0.11%
CERT	F	-0.11%
SJW	F	-0.11%
SABR	C	-0.11%
VVI	C	-0.11%
XNCR	B	-0.1%
SHEN	F	-0.1%
KN	B	-0.1%
FOXF	F	-0.1%
LNN	B	-0.1%
THRM	F	-0.1%
TRUP	B	-0.1%
CSGS	B	-0.1%
MGPI	F	-0.1%
GTY	A	-0.1%
MXL	C	-0.1%
LTC	B	-0.1%
APOG	C	-0.1%
USPH	B	-0.1%
VRE	B	-0.09%
NABL	F	-0.09%
FIZZ	C	-0.09%
BLMN	F	-0.09%
SEDG	F	-0.08%
VICR	C	-0.08%
CRK	B	-0.08%
AMBC	C	-0.08%
MSEX	C	-0.08%
BLFS	C	-0.08%
AORT	B	-0.08%
BHLB	B	-0.08%
GES	F	-0.08%
WOLF	F	-0.08%
SDGR	C	-0.08%
MATW	C	-0.07%
PRLB	B	-0.07%
MRTN	D	-0.07%
INN	D	-0.06%
CLB	B	-0.06%
MMI	C	-0.06%
AMSF	B	-0.06%
KOP	C	-0.06%
GDEN	B	-0.06%
HAYN	A	-0.06%
UTL	B	-0.06%
SLP	D	-0.05%
TR	B	-0.05%
AHH	D	-0.05%
SWI	C	-0.05%
RCUS	F	-0.05%
VTLE	C	-0.05%
TTGT	B	-0.05%
CHUY	B	-0.05%
SBSI	C	-0.05%
CEVA	B	-0.04%
BFS	C	-0.04%
MYE	F	-0.04%
MCW	C	-0.04%
UHT	D	-0.04%
HTLD	C	-0.04%
WSR	A	-0.04%
ETD	C	-0.04%
SNCY	C	-0.03%
GOGO	C	-0.03%
RGNX	D	-0.03%