SQLV vs. VRAI ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Virtus Real Asset Income ETF (VRAI)

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

$41.47

Average Daily Volume

957

Number of Holdings ^*

255

* may have additional holdings in another (foreign) market

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.75

Average Daily Volume

880

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	VRAI
30 Days	2.20%	3.25%
60 Days	6.88%	8.46%
90 Days	8.99%	7.79%
12 Months	18.24%	22.62%

2 Overlapping Holdings

	Symbol	Grade	Weight in SQLV	Weight in VRAI	Overlap
	FDP	C	0.69%	1.36%	0.69%
	SPOK	D	0.27%	1.07%	0.27%

SQLV Overweight 253 Positions Relative to VRAI

Symbol	Grade	Weight
VCTR	A	0.76%
SLVM	C	0.76%
CALM	A	0.76%
BTU	B	0.74%
PBF	F	0.74%
CEIX	B	0.74%
VGR	B	0.74%
DXC	C	0.74%
CRCT	C	0.73%
CAR	D	0.73%
BKE	B	0.73%
EBC	B	0.72%
PRG	C	0.71%
TGNA	B	0.69%
ASO	D	0.69%
ALE	A	0.69%
CCSI	C	0.69%
NMIH	B	0.68%
CORT	B	0.67%
AMR	F	0.67%
CATY	B	0.67%
LE	C	0.66%
APAM	B	0.66%
IBOC	D	0.66%
SANM	D	0.64%
ANDE	D	0.64%
KFY	C	0.64%
LRN	D	0.63%
IDCC	A	0.62%
AX	D	0.61%
INSW	B	0.6%
FHI	A	0.6%
ASTH	B	0.59%
STRL	B	0.59%
CVI	D	0.58%
WHD	A	0.57%
CNXN	C	0.56%
SKYW	B	0.55%
PRGS	A	0.55%
HUBG	D	0.55%
INVA	B	0.54%
SCS	D	0.54%
OLPX	C	0.54%
TDOC	D	0.53%
NVST	D	0.53%
MD	B	0.53%
OMCL	C	0.53%
DK	F	0.52%
ADUS	D	0.52%
PRDO	D	0.52%
TEX	F	0.52%
PAHC	C	0.52%
HAFC	D	0.51%
IRDM	C	0.51%
GIII	C	0.51%
POWL	B	0.51%
PLUS	B	0.51%
HRMY	D	0.5%
AGX	A	0.5%
ITGR	B	0.5%
LGND	C	0.49%
WTTR	B	0.49%
RMR	B	0.49%
PFBC	D	0.48%
WTFC	B	0.48%
MCRI	B	0.48%
AVNS	D	0.48%
NECB	C	0.48%
WU	D	0.47%
PBH	D	0.47%
BELFB	A	0.47%
FISI	C	0.47%
MRVI	F	0.47%
IOSP	F	0.46%
EBF	B	0.46%
CRI	D	0.46%
NTGR	C	0.46%
TPC	A	0.46%
VSH	F	0.46%
MBWM	D	0.45%
MCB	B	0.45%
HBB	B	0.45%
BXC	D	0.45%
AMCX	F	0.44%
JELD	D	0.44%
PETQ	A	0.44%
NBN	B	0.43%
LMAT	A	0.43%
THFF	D	0.42%
IPGP	D	0.42%
JBSS	F	0.41%
WS	D	0.41%
DHIL	C	0.41%
HAE	F	0.41%
OSBC	D	0.41%
NTCT	C	0.41%
CTS	B	0.4%
AMPH	C	0.4%
METC	D	0.39%
PKBK	C	0.39%
NPK	F	0.39%
MSBI	F	0.39%
RLGT	D	0.39%
YELP	D	0.39%
DAKT	D	0.39%
WOR	F	0.39%
DFIN	B	0.38%
CPRX	C	0.38%
TDC	D	0.38%
SUPN	D	0.38%
EWCZ	F	0.38%
ARRY	F	0.38%
FOR	D	0.38%
ROCK	D	0.38%
OMI	F	0.38%
CIVB	B	0.38%
SGH	D	0.37%
RES	C	0.37%
ZD	D	0.37%
CVEO	B	0.37%
UNTY	D	0.37%
ATKR	F	0.37%
EVBN	B	0.37%
COLL	A	0.37%
LQDT	C	0.36%
VCYT	C	0.36%
KFRC	F	0.36%
REX	D	0.36%
PLAB	D	0.35%
PLPC	D	0.34%
GNE	F	0.34%
DVAX	F	0.34%
SGC	D	0.34%
GIC	D	0.33%
EMBC	F	0.33%
ODP	F	0.33%
HCKT	D	0.33%
BSIG	D	0.32%
NX	F	0.32%
CCRN	F	0.32%
ASRT	F	0.32%
HSTM	B	0.32%
COHU	F	0.32%
ACIC	D	0.31%
WNC	F	0.31%
ATEN	B	0.31%
MPX	D	0.31%
SIGA	F	0.3%
RNGR	C	0.3%
TH	F	0.3%
CLW	F	0.3%
CASS	F	0.29%
CHGG	F	0.29%
AMSWA	C	0.29%
USNA	F	0.29%
FLWS	F	0.29%
MCFT	F	0.28%
PARR	F	0.28%
NVEC	D	0.28%
IMXI	F	0.28%
IRMD	B	0.28%
KRT	F	0.27%
BTMD	F	0.27%
WRLD	F	0.27%
ACCO	C	0.27%
RGP	F	0.27%
MED	F	0.26%
LCUT	F	0.26%
MNSB	C	0.26%
STAA	D	0.26%
ZIP	D	0.26%
CRVL	C	0.26%
WINA	C	0.26%
RCKY	C	0.26%
ANIP	F	0.26%
PUMP	D	0.26%
VREX	F	0.25%
DBRG	D	0.25%
ZEUS	F	0.25%
ICUI	B	0.25%
UTMD	F	0.25%
RYI	D	0.25%
HOFT	D	0.25%
IART	F	0.24%
SSTK	F	0.24%
PKE	D	0.24%
EE	B	0.23%
TCMD	C	0.23%
MPAA	D	0.23%
CMT	F	0.23%
NATR	F	0.23%
ANIK	F	0.23%
IIIN	F	0.23%
PFC	D	0.22%
VRA	F	0.22%
JILL	F	0.22%
CNS	C	0.22%
MTUS	F	0.22%
UVE	C	0.21%
OFLX	D	0.21%
LFVN	C	0.2%
EVC	D	0.2%
CTKB	F	0.2%
VPG	F	0.2%
ARCH	D	0.2%
MYPS	F	0.19%
PCRX	D	0.19%
MITK	F	0.19%
LTRX	D	0.19%
ZYXI	F	0.19%
EGRX	F	0.19%
STBA	D	0.18%
IRWD	F	0.18%
PBYI	F	0.18%
INTT	F	0.18%
HBCP	D	0.18%
NRC	F	0.18%
ANGO	F	0.17%
TZOO	D	0.17%
HTZ	F	0.17%
CVGI	F	0.17%
OSUR	F	0.17%
BLBD	D	0.17%
DXLG	F	0.16%
TWI	F	0.16%
YOU	C	0.16%
RCMT	D	0.16%
LXU	C	0.16%
POWW	F	0.16%
HCI	B	0.16%
MDXG	F	0.16%
PETS	D	0.16%
VIRC	D	0.16%
CNMD	F	0.15%
BBW	A	0.15%
EXTR	D	0.15%
THRY	F	0.15%
SMLR	F	0.15%
HSII	D	0.15%
TGTX	D	0.15%
ACDC	D	0.15%
SCSC	D	0.15%
CSPI	F	0.15%
HWKN	B	0.15%
JAKK	C	0.15%
CCRD	D	0.14%
MGNI	D	0.14%
PAYS	F	0.14%
IMMR	D	0.14%
BOX	C	0.14%
SD	D	0.14%
SURG	F	0.11%
IPW	D	0.08%

SQLV Underweight 77 Positions Relative to VRAI

Symbol	Grade	Weight
CCOI	B	-1.46%
OUT	C	-1.38%
ROIC	C	-1.29%
IIPR	C	-1.28%
EPRT	C	-1.28%
AAT	C	-1.26%
BRX	C	-1.25%
PSA	C	-1.25%
KIM	C	-1.24%
SKT	A	-1.24%
OGS	C	-1.24%
ADC	C	-1.24%
BNL	C	-1.23%
NI	A	-1.23%
KT	C	-1.22%
CCI	D	-1.22%
AMT	D	-1.22%
WEC	B	-1.22%
FR	D	-1.21%
PNM	B	-1.21%
EPR	C	-1.21%
CUBE	C	-1.2%
LNT	B	-1.2%
CMS	A	-1.2%
TRNO	D	-1.19%
ORAN	F	-1.18%
REG	C	-1.18%
IVT	B	-1.18%
CWEN	C	-1.18%
REXR	D	-1.17%
AEP	C	-1.17%
CIG	C	-1.17%
AVA	D	-1.16%
EGP	D	-1.16%
MAA	D	-1.16%
CPT	C	-1.16%
ES	D	-1.16%
NSA	D	-1.14%
EXR	D	-1.14%
GGB	B	-1.13%
RHP	B	-1.13%
GFI	C	-1.13%
NJR	C	-1.13%
SCCO	B	-1.12%
NRP	A	-1.11%
VALE	D	-1.07%
PAGP	B	-1.06%
APLE	B	-1.06%
PBR	B	-1.06%
SID	D	-1.05%
PAA	B	-1.04%
ARLP	A	-1.04%
HST	D	-1.03%
TS	D	-1.02%
ENIC	D	-1.01%
INVH	D	-1.01%
EOG	B	-1.01%
WES	B	-1.01%
HESM	C	-1.0%
NEP	D	-1.0%
SBSW	C	-0.99%
DMLP	B	-0.98%
KRP	B	-0.98%
SBR	C	-0.96%
BSM	B	-0.96%
COP	D	-0.94%
FANG	D	-0.9%
EQNR	D	-0.9%
CTRA	D	-0.88%
APA	F	-0.84%
DVN	F	-0.84%
OVV	D	-0.81%
BRY	F	-0.79%
PTEN	F	-0.77%
GPRK	F	-0.77%
EC	F	-0.74%
NFE	F	-0.42%