SQLV vs. VSS ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)

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

$38.81

Average Daily Volume

3,214

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

VSS

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$112.77

Average Daily Volume

261,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	VSS
30 Days	-4.80%	-3.09%
60 Days	-4.90%	0.31%
90 Days	-2.28%	1.94%
12 Months	10.35%	5.24%

4 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in VSS	Overlap
CAR	F	0.71%	0.05%	0.05%
CTS	B	0.4%	0.0%	0.0%
SMMF	B	0.35%	0.01%	0.01%
VGR	D	0.52%	0.01%	0.01%

SQLV Overweight 228 Positions Relative to VSS

Symbol	Grade	Weight
CVI	C	0.92%
DXC	F	0.81%
NYCB	F	0.77%
XRX	D	0.77%
ANDE	A	0.76%
APAM	B	0.71%
BTU	B	0.7%
WIRE	A	0.68%
ARCH	B	0.68%
CALM	A	0.67%
BKE	D	0.67%
TEX	A	0.67%
ALE	A	0.66%
OMI	A	0.65%
HTZ	F	0.64%
INSW	A	0.63%
TGNA	F	0.63%
FHI	B	0.62%
IBOC	A	0.62%
RYI	B	0.62%
VCTR	A	0.62%
CEIX	B	0.62%
ODP	C	0.61%
HLNE	B	0.6%
WOR	D	0.6%
CCSI	F	0.59%
KFY	C	0.58%
CATY	D	0.58%
VSH	F	0.57%
CNS	B	0.57%
SLVM	A	0.57%
PARR	D	0.57%
NVST	D	0.57%
SANM	D	0.56%
WHD	A	0.55%
CRCT	B	0.55%
BXC	D	0.54%
ACDC	B	0.54%
CRI	D	0.53%
EVC	F	0.53%
NMIH	B	0.52%
SCS	D	0.52%
MRVI	D	0.51%
LE	A	0.5%
PRG	D	0.5%
STBA	B	0.5%
AX	B	0.5%
CNXN	C	0.49%
REX	A	0.49%
TDC	F	0.49%
RES	A	0.49%
IART	F	0.48%
YELP	D	0.48%
GIII	B	0.48%
RMR	D	0.48%
HAE	B	0.48%
WNC	D	0.47%
MD	D	0.47%
PFC	B	0.47%
PBH	B	0.47%
LRN	D	0.47%
SWIM	B	0.47%
ITGR	A	0.47%
SD	A	0.47%
FWRD	F	0.47%
MCRI	C	0.46%
AMK	A	0.46%
WTTR	A	0.46%
TH	B	0.46%
ZEUS	B	0.46%
FOR	B	0.46%
PFBC	A	0.46%
LXU	B	0.46%
CLW	A	0.45%
ASTH	D	0.45%
OMCL	D	0.45%
IDCC	B	0.45%
YOU	F	0.44%
PRDO	B	0.44%
STRL	B	0.44%
NX	B	0.44%
QUAD	F	0.44%
PRGS	F	0.44%
JBSS	D	0.44%
IRDM	D	0.44%
MED	F	0.44%
GIC	C	0.43%
HAFC	B	0.43%
ZD	F	0.43%
NPK	A	0.43%
ROCK	D	0.43%
INVA	B	0.43%
IIIN	D	0.43%
PLUS	C	0.42%
COHU	F	0.42%
CCRN	F	0.42%
MSBI	B	0.42%
KFRC	D	0.41%
UIS	D	0.41%
SUPN	D	0.41%
STAA	B	0.41%
HWKN	A	0.41%
AVNS	F	0.41%
NTCT	F	0.41%
PLAB	D	0.41%
LGND	B	0.41%
EBF	D	0.4%
PAHC	A	0.4%
ADUS	B	0.4%
TWI	D	0.4%
BBW	A	0.4%
AMPY	A	0.4%
DHIL	D	0.4%
COLL	C	0.39%
AGX	A	0.39%
DVAX	D	0.39%
VREX	D	0.39%
THRY	A	0.39%
EXTR	F	0.38%
PCRX	F	0.38%
CVEO	A	0.38%
SSTK	F	0.38%
CORT	F	0.38%
MBWM	B	0.38%
HRMY	D	0.38%
MPX	B	0.38%
SGC	A	0.38%
ANGO	B	0.37%
USNA	F	0.37%
WINA	B	0.37%
HBB	A	0.37%
OSBC	A	0.37%
MYPS	D	0.36%
PETQ	D	0.36%
DFIN	B	0.36%
OLPX	F	0.36%
IRWD	D	0.36%
THFF	D	0.36%
BELFB	D	0.36%
PTSI	F	0.35%
MCFT	F	0.35%
IMXI	A	0.35%
MGNI	F	0.35%
AMPH	F	0.35%
RGP	F	0.35%
SGH	F	0.35%
NTGR	D	0.35%
LMAT	C	0.34%
AMSWA	D	0.34%
CASS	D	0.34%
AIRS	D	0.34%
CRVL	C	0.34%
PLPC	F	0.34%
FLWS	B	0.34%
NATR	A	0.34%
CIVB	B	0.33%
OSG	C	0.33%
MITK	B	0.33%
ZIP	F	0.33%
RLGT	F	0.33%
BCBP	D	0.32%
ATRI	B	0.32%
MCB	C	0.32%
POWL	C	0.32%
SPFI	B	0.32%
RNGR	D	0.32%
CVGI	D	0.32%
FISI	D	0.32%
GNE	D	0.32%
DAKT	B	0.31%
PETS	F	0.31%
CPRX	B	0.31%
MCBC	A	0.31%
PKBK	B	0.31%
ACIC	D	0.31%
ANIP	A	0.31%
KRT	C	0.3%
SGA	B	0.3%
NECB	D	0.3%
POWW	A	0.3%
UNTY	B	0.3%
NBN	B	0.3%
NRC	D	0.3%
OFLX	F	0.3%
LQDT	D	0.3%
HCKT	D	0.3%
ARC	F	0.3%
ATEN	D	0.3%
HOFT	F	0.3%
NVEC	D	0.3%
PKE	A	0.3%
BTMD	B	0.3%
DXLG	F	0.29%
VPG	D	0.29%
SPOK	D	0.29%
HSTM	B	0.29%
BSIG	A	0.29%
EVBN	D	0.28%
JAKK	F	0.28%
UTMD	F	0.27%
VRA	D	0.27%
ANIK	A	0.26%
IMMR	D	0.26%
MNSB	F	0.26%
OSUR	F	0.25%
IRMD	D	0.25%
TCMD	F	0.25%
TRDA	F	0.25%
CTKB	F	0.25%
VYGR	F	0.24%
PRTS	F	0.24%
CMT	B	0.24%
ASRT	F	0.24%
INTT	F	0.23%
PBYI	D	0.23%
EGRX	F	0.23%
ZYXI	D	0.22%
ARCT	F	0.21%
MDXG	F	0.2%
DERM	D	0.2%
SMLR	F	0.19%
CCRD	D	0.17%
LTRX	F	0.17%
RCMT	F	0.16%
BWFG	D	0.14%
TZOO	D	0.13%
HBCP	B	0.11%
SURG	F	0.1%

SQLV Underweight 43 Positions Relative to VSS

Symbol	Grade	Weight
RBA	C	-0.44%
OTEX	D	-0.33%
WFG	D	-0.21%
PRMW	A	-0.09%
DOOO	B	-0.07%
LSPD	F	-0.06%
GOGL	A	-0.05%
HOLI	C	-0.05%
IAG	A	-0.05%
HAFN	D	-0.05%
TAC	D	-0.05%
FLNG	B	-0.03%
MOMO	D	-0.03%
EH	B	-0.03%
GOTU	B	-0.03%
IMOS	C	-0.03%
SGRP	A	-0.03%
ATAT	D	-0.03%
SPNS	B	-0.03%
TRMD	B	-0.03%
CSIQ	F	-0.03%
JKS	F	-0.03%
FINV	D	-0.02%
AZUL	F	-0.02%
DDL	F	-0.01%
UBSI	B	-0.01%
VNET	F	-0.01%
CAN	F	-0.01%
SLDB	D	-0.01%
VMAR	F	-0.01%
GCBC	B	-0.01%
IONR	B	-0.01%
SOHU	A	-0.01%
CHGX	C	-0.01%
AUDC	D	-0.01%
ZH	F	-0.01%
NNVC	D	-0.01%
RENB	F	-0.01%
NIU	B	-0.0%
BAOS	F	-0.0%
HUYA	A	-0.0%
DAO	F	-0.0%
CALX	F	-0.0%