SQLV vs. VTWV ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Vanguard Russell 2000 Value ETF (VTWV)

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

$39.70

Average Daily Volume

4,027

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000Â® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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

$137.77

Average Daily Volume

25,906

Number of Holdings ^*

472

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	VTWV
30 Days	-1.96%	0.71%
60 Days	-3.05%	1.24%
90 Days	-0.01%	6.27%
12 Months	17.28%	20.75%

50 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in VTWV	Overlap
ADUS	D	0.41%	0.06%	0.06%
ALE	B	0.69%	0.26%	0.26%
ANDE	B	0.75%	0.14%	0.14%
ARCH	D	0.7%	0.22%	0.22%
AVNS	D	0.43%	0.07%	0.07%
AX	A	0.59%	0.19%	0.19%
BTU	F	0.65%	0.2%	0.2%
BXC	D	0.46%	0.08%	0.08%
CATY	D	0.6%	0.2%	0.2%
CEIX	F	0.62%	0.19%	0.19%
COHU	F	0.4%	0.12%	0.12%
GIII	D	0.5%	0.09%	0.09%
HLNE	B	0.6%	0.12%	0.12%
IBOC	A	0.69%	0.22%	0.22%
INSW	A	0.68%	0.16%	0.16%
INVA	B	0.46%	0.06%	0.06%
ITGR	D	0.45%	0.29%	0.29%
KFY	C	0.57%	0.26%	0.26%
LGND	D	0.38%	0.08%	0.08%
MD	D	0.45%	0.06%	0.06%
MDXG	D	0.23%	0.07%	0.07%
MGNI	D	0.34%	0.06%	0.06%
NMIH	A	0.57%	0.18%	0.18%
NTCT	F	0.42%	0.11%	0.11%
NX	D	0.42%	0.09%	0.09%
ODP	C	0.61%	0.13%	0.13%
OMI	F	0.63%	0.15%	0.15%
PARR	F	0.52%	0.09%	0.09%
PBH	D	0.49%	0.27%	0.27%
PFBC	A	0.49%	0.07%	0.07%
PLAB	C	0.42%	0.13%	0.13%
PLUS	C	0.42%	0.15%	0.15%
POWL	B	0.4%	0.1%	0.1%
PRDO	A	0.61%	0.09%	0.09%
PRG	B	0.52%	0.09%	0.09%
ROCK	D	0.42%	0.08%	0.08%
RYI	F	0.44%	0.07%	0.07%
SANM	B	0.6%	0.24%	0.24%
SCS	C	0.53%	0.09%	0.09%
SGH	F	0.34%	0.08%	0.08%
STBA	B	0.54%	0.09%	0.09%
TEX	D	0.61%	0.13%	0.13%
TGNA	D	0.66%	0.22%	0.22%
VGR	D	0.49%	0.1%	0.1%
VSH	C	0.6%	0.21%	0.21%
WINA	C	0.39%	0.08%	0.08%
WIRE	B	0.75%	0.29%	0.29%
WOR	D	0.6%	0.14%	0.14%
XRX	F	0.61%	0.16%	0.16%
ZD	D	0.43%	0.17%	0.17%

SQLV Overweight 182 Positions Relative to VTWV

Symbol	Grade	Weight
NYCB	D	0.88%
CVI	F	0.78%
VCTR	A	0.74%
DXC	F	0.73%
CAR	D	0.69%
BKE	C	0.68%
APAM	D	0.67%
CALM	D	0.64%
SLVM	A	0.63%
CRCT	C	0.62%
EVC	C	0.6%
LE	B	0.58%
FHI	F	0.57%
NVST	F	0.57%
IRDM	D	0.55%
CNS	D	0.55%
CCSI	F	0.54%
LRN	A	0.54%
WHD	B	0.54%
HAE	A	0.53%
RMR	B	0.52%
MRVI	B	0.52%
PAHC	B	0.51%
PFC	B	0.51%
CLW	A	0.5%
CRI	D	0.5%
IDCC	C	0.49%
MCBC	A	0.49%
TDC	D	0.49%
REX	B	0.48%
TH	C	0.48%
OMCL	C	0.48%
AGX	A	0.48%
YELP	C	0.48%
HAFC	C	0.47%
LXU	C	0.47%
CNXN	D	0.46%
NPK	A	0.46%
WTTR	B	0.45%
JBSS	F	0.45%
MSBI	D	0.44%
MCRI	D	0.44%
ACDC	F	0.44%
PRGS	D	0.44%
HTZ	F	0.44%
CTS	A	0.43%
ZEUS	F	0.43%
STRL	D	0.43%
SD	C	0.43%
AMK	D	0.43%
EBF	C	0.42%
HRMY	D	0.42%
HWKN	A	0.42%
MBWM	B	0.42%
THRY	C	0.42%
BBW	B	0.42%
KFRC	F	0.41%
CORT	D	0.41%
ASTH	D	0.41%
IART	F	0.41%
QUAD	F	0.41%
DHIL	C	0.41%
RES	F	0.41%
IIIN	D	0.41%
PTSI	C	0.4%
EXTR	F	0.4%
CCRN	F	0.4%
YOU	F	0.4%
SGC	B	0.4%
OSBC	B	0.4%
OLPX	F	0.4%
AMPY	B	0.4%
FOR	D	0.4%
DVAX	D	0.39%
THFF	B	0.39%
SSTK	F	0.39%
WNC	F	0.39%
SUPN	D	0.39%
MCB	B	0.39%
PCRX	F	0.38%
DFIN	B	0.38%
AMPH	F	0.38%
IRWD	F	0.38%
UIS	B	0.38%
MPX	C	0.38%
USNA	F	0.38%
COLL	D	0.38%
MED	F	0.37%
BELFB	B	0.37%
STAA	B	0.37%
FWRD	F	0.36%
GIC	F	0.36%
ATEN	B	0.36%
FLWS	F	0.36%
VREX	F	0.36%
SWIM	F	0.36%
CVEO	D	0.35%
FISI	D	0.35%
TWI	F	0.35%
OSG	B	0.35%
NATR	C	0.35%
CRVL	C	0.35%
SPFI	B	0.35%
LMAT	A	0.34%
RGP	F	0.34%
PLPC	F	0.34%
BOX	F	0.34%
AIRS	F	0.34%
GNE	F	0.34%
PETQ	D	0.34%
NECB	B	0.33%
CIVB	F	0.33%
DAKT	B	0.33%
BCBP	D	0.33%
ANGO	C	0.33%
HBB	B	0.33%
RLGT	F	0.33%
CVGI	F	0.32%
ANIP	C	0.32%
NBN	B	0.32%
IMXI	F	0.32%
HSTM	B	0.32%
MCFT	F	0.32%
CASS	D	0.32%
ARC	C	0.32%
PKBK	C	0.32%
MITK	B	0.31%
ATRI	B	0.31%
SGA	B	0.31%
UNTY	B	0.31%
CPRX	D	0.3%
LQDT	D	0.3%
KRT	C	0.3%
VRA	D	0.3%
NRC	D	0.3%
BTMD	C	0.3%
MYPS	F	0.3%
ZIP	F	0.3%
AMSWA	D	0.29%
NTGR	F	0.29%
OFLX	F	0.29%
PETS	F	0.29%
HCKT	D	0.29%
ACIC	D	0.29%
NVEC	F	0.29%
POWW	C	0.29%
VPG	C	0.29%
BSIG	C	0.29%
ANIK	A	0.28%
RNGR	F	0.28%
TRDA	D	0.28%
SPOK	F	0.28%
ASRT	D	0.28%
PKE	F	0.28%
DXLG	F	0.28%
IRMD	D	0.27%
UTMD	D	0.27%
CTKB	F	0.26%
IMMR	C	0.26%
HOFT	F	0.26%
MNSB	F	0.25%
EVBN	D	0.25%
OSUR	F	0.24%
TCMD	F	0.24%
JAKK	F	0.24%
CMT	C	0.24%
VYGR	C	0.23%
EGRX	F	0.22%
ZYXI	D	0.21%
PBYI	D	0.21%
INTT	D	0.21%
CCRD	C	0.2%
PRTS	F	0.2%
LTRX	D	0.19%
SMLR	F	0.18%
ARCT	F	0.18%
DERM	F	0.17%
RCMT	F	0.16%
BWFG	D	0.13%
HBCP	B	0.12%
TZOO	D	0.12%
SURG	F	0.09%

SQLV Underweight 422 Positions Relative to VTWV

Symbol	Grade	Weight
CHRD	B	-0.56%
PR	B	-0.53%
CMC	C	-0.51%
MUR	B	-0.49%
MTH	B	-0.48%
TMHC	C	-0.48%
SSB	D	-0.48%
UFPI	C	-0.47%
PBF	D	-0.47%
CIVI	B	-0.46%
MTDR	D	-0.46%
ESNT	C	-0.46%
BCC	D	-0.45%
BRBR	D	-0.43%
SM	B	-0.43%
TRNO	F	-0.43%
BECN	B	-0.41%
SUM	D	-0.4%
JXN	A	-0.39%
CADE	B	-0.39%
CVNA	B	-0.38%
ONB	A	-0.38%
RDN	C	-0.38%
LNW	D	-0.37%
COOP	A	-0.37%
KBH	C	-0.36%
ABG	C	-0.36%
HOMB	B	-0.35%
UBSI	C	-0.35%
KRG	C	-0.35%
SWX	A	-0.35%
KNF	B	-0.34%
SIG	C	-0.33%
AEL	A	-0.33%
GATX	D	-0.33%
GBCI	C	-0.33%
POR	B	-0.32%
HP	F	-0.31%
ACA	C	-0.31%
PTEN	F	-0.3%
GPI	B	-0.3%
HWC	A	-0.3%
ALIT	C	-0.3%
CRC	F	-0.29%
UMBF	B	-0.29%
GT	D	-0.29%
ETRN	B	-0.29%
MATX	B	-0.29%
AVNT	A	-0.29%
ZWS	C	-0.29%
MAC	D	-0.28%
ESGR	C	-0.28%
PCH	D	-0.28%
TPH	A	-0.28%
CNX	B	-0.28%
BKH	B	-0.28%
MDC	A	-0.28%
ITRI	A	-0.28%
SLG	B	-0.27%
OGS	B	-0.27%
AMR	D	-0.27%
PECO	F	-0.27%
CLSK	C	-0.27%
IRT	B	-0.27%
AMKR	C	-0.27%
AEO	B	-0.27%
MOG.A	A	-0.27%
MHO	C	-0.27%
EPRT	A	-0.27%
NEOG	F	-0.26%
VLY	F	-0.26%
CRS	B	-0.26%
IOVA	D	-0.26%
APLE	F	-0.26%
NPO	D	-0.26%
SYNA	D	-0.26%
ASGN	D	-0.26%
RUSHA	D	-0.25%
STNG	B	-0.25%
MLI	B	-0.25%
SBRA	C	-0.25%
BXMT	D	-0.25%
LBRT	B	-0.24%
ABCB	B	-0.24%
SR	B	-0.24%
WD	B	-0.24%
ASB	A	-0.24%
REZI	D	-0.24%
UCBI	B	-0.23%
CNO	A	-0.23%
NWE	B	-0.23%
HCC	B	-0.23%
IIPR	B	-0.22%
GNW	C	-0.22%
TCBI	B	-0.22%
BNL	B	-0.22%
ANF	C	-0.22%
ADNT	F	-0.22%
SITC	C	-0.21%
SKYW	B	-0.21%
ABM	B	-0.21%
LIVN	B	-0.21%
HASI	C	-0.21%
PNM	C	-0.21%
AUB	C	-0.2%
KTOS	B	-0.2%
CTRE	B	-0.2%
GHC	C	-0.2%
GMS	C	-0.2%
FBP	A	-0.2%
APG	D	-0.2%
HUBG	C	-0.2%
WSFS	B	-0.2%
AVA	B	-0.2%
GTLS	B	-0.2%
HELE	F	-0.2%
CCS	D	-0.2%
CBU	C	-0.19%
FULT	B	-0.19%
CRNX	B	-0.19%
UNF	F	-0.19%
UEC	B	-0.19%
LXP	D	-0.19%
STRA	A	-0.18%
NHI	A	-0.18%
CVBF	B	-0.18%
SFNC	D	-0.18%
ABR	C	-0.18%
MQ	D	-0.18%
MTX	A	-0.18%
PRMW	A	-0.18%
BOH	D	-0.18%
JBLU	D	-0.18%
DEI	B	-0.17%
LGIH	F	-0.17%
RAMP	D	-0.17%
GLNG	B	-0.17%
SFBS	C	-0.17%
AROC	B	-0.17%
FIBK	B	-0.17%
MIR	C	-0.17%
PPBI	C	-0.17%
SHO	D	-0.17%
INDB	C	-0.17%
HL	B	-0.17%
MODG	B	-0.17%
FL	F	-0.17%
WGO	F	-0.16%
BANC	C	-0.16%
PRIM	A	-0.16%
FFBC	B	-0.16%
WERN	D	-0.16%
NTLA	F	-0.16%
DBRG	F	-0.16%
EBC	B	-0.16%
SBCF	C	-0.16%
GVA	B	-0.16%
PFSI	A	-0.16%
PATK	C	-0.16%
OSCR	A	-0.16%
DK	F	-0.15%
WAFD	B	-0.15%
TOWN	B	-0.15%
FCPT	B	-0.15%
TWST	A	-0.15%
UE	B	-0.15%
NJR	B	-0.15%
KMT	D	-0.15%
ATGE	A	-0.15%
DRH	D	-0.15%
TROX	B	-0.15%
SKY	D	-0.15%
AIR	B	-0.15%
UCTT	D	-0.15%
FRME	B	-0.15%
ARCB	F	-0.15%
BKU	B	-0.15%
JELD	C	-0.14%
NEO	C	-0.14%
B	C	-0.14%
CWT	B	-0.14%
MLKN	D	-0.14%
URBN	D	-0.14%
PEB	D	-0.14%
TRN	A	-0.14%
KAR	A	-0.14%
PSN	D	-0.14%
MYGN	D	-0.14%
RNA	B	-0.14%
VSTO	A	-0.14%
HNI	C	-0.14%
STNE	C	-0.14%
LCII	D	-0.14%
CENTA	C	-0.14%
AZZ	C	-0.14%
EPC	B	-0.14%
CLDX	D	-0.14%
EQC	C	-0.14%
TALO	D	-0.14%
PRK	A	-0.14%
OTTR	B	-0.13%
SCL	C	-0.13%
GEO	B	-0.13%
SNEX	A	-0.13%
OFG	A	-0.13%
AKR	B	-0.13%
WSBC	D	-0.13%
TRMK	A	-0.13%
RNST	C	-0.13%
CWK	C	-0.13%
THS	F	-0.13%
SATS	B	-0.13%
STC	B	-0.13%
IVT	B	-0.13%
GPOR	B	-0.13%
SMTC	A	-0.13%
MOD	B	-0.13%
CXW	C	-0.13%
ENVA	B	-0.13%
VECO	A	-0.13%
SJW	D	-0.13%
PDCO	D	-0.13%
RLJ	D	-0.13%
HLX	B	-0.12%
DHT	B	-0.12%
MC	D	-0.12%
LUMN	F	-0.12%
ROIC	D	-0.12%
ARI	F	-0.12%
XHR	C	-0.12%
TTMI	A	-0.12%
TDS	C	-0.12%
GOGL	B	-0.12%
GBX	B	-0.12%
EYE	F	-0.12%
DNOW	D	-0.12%
AGIO	B	-0.12%
OPEN	F	-0.12%
VCYT	F	-0.12%
LZB	D	-0.12%
SKT	D	-0.12%
BANR	B	-0.12%
IBTX	D	-0.12%
GEF	D	-0.12%
BANF	B	-0.12%
DAN	C	-0.12%
MGEE	B	-0.11%
FBNC	F	-0.11%
KN	B	-0.11%
SQSP	B	-0.11%
NTB	A	-0.11%
NAVI	D	-0.11%
BGC	A	-0.11%
RC	C	-0.11%
CNNE	D	-0.11%
HTH	B	-0.11%
BDC	C	-0.11%
EFSC	C	-0.11%
HTLF	A	-0.11%
VRTS	D	-0.11%
NWBI	C	-0.11%
AGM	C	-0.11%
JBGS	F	-0.11%
NMRK	D	-0.11%
GNL	D	-0.11%
KURA	C	-0.11%
CODI	D	-0.11%
SFL	A	-0.11%
AMWD	D	-0.11%
CUBI	D	-0.11%
HMN	A	-0.11%
NBTB	B	-0.11%
LKFN	D	-0.11%
PMT	A	-0.1%
ORA	C	-0.1%
KAMN	A	-0.1%
KNTK	B	-0.1%
GTY	B	-0.1%
MSGE	B	-0.1%
RRR	D	-0.1%
OUT	D	-0.1%
FBK	B	-0.1%
ESRT	D	-0.1%
HOPE	D	-0.1%
LTC	A	-0.1%
NBHC	C	-0.1%
CDE	B	-0.1%
NWN	B	-0.1%
MCY	A	-0.1%
DO	C	-0.1%
RXRX	F	-0.1%
CHCO	B	-0.1%
TNK	B	-0.1%
UNIT	F	-0.1%
CAL	C	-0.1%
LOB	D	-0.1%
FCF	B	-0.1%
BMBL	F	-0.09%
EIG	D	-0.09%
ESE	B	-0.09%
RVMD	B	-0.09%
GFF	C	-0.09%
AIV	B	-0.09%
SAFT	C	-0.09%
FDMT	D	-0.09%
NHC	C	-0.09%
ALEX	C	-0.09%
DYN	D	-0.09%
ACMR	D	-0.09%
NNI	B	-0.09%
BKD	B	-0.09%
UVV	B	-0.09%
LADR	B	-0.09%
BUSE	B	-0.09%
CMCO	C	-0.09%
ONTO	A	-0.09%
NTST	C	-0.09%
PRAA	C	-0.08%
SASR	C	-0.08%
SRRK	D	-0.08%
IDYA	C	-0.08%
KW	C	-0.08%
PLYM	F	-0.08%
PEBO	B	-0.08%
VSEC	B	-0.08%
EWTX	B	-0.08%
CIM	D	-0.08%
LESL	F	-0.08%
GRBK	C	-0.08%
TARS	C	-0.08%
PFS	B	-0.08%
ECPG	D	-0.08%
TNC	D	-0.08%
CCOI	F	-0.08%
WMK	B	-0.08%
BHE	A	-0.08%
ALGT	F	-0.08%
AAT	B	-0.08%
VBTX	B	-0.08%
SCSC	B	-0.08%
CSTM	D	-0.08%
BBIO	F	-0.08%
IMKTA	F	-0.08%
WS	C	-0.08%
DEA	B	-0.08%
PAGS	D	-0.08%
TRS	B	-0.08%
ICHR	C	-0.08%
PRM	B	-0.08%
KOP	F	-0.08%
SVC	F	-0.08%
XPRO	B	-0.08%
NWLI	A	-0.08%
GPRE	F	-0.08%
NIC	D	-0.08%
TCBK	B	-0.08%
PAR	B	-0.08%
VERV	F	-0.07%
BRKL	D	-0.07%
CASH	B	-0.07%
FDP	D	-0.07%
WABC	B	-0.07%
EFC	C	-0.07%
BGS	B	-0.07%
CMTG	F	-0.07%
BRSP	F	-0.07%
SANA	C	-0.07%
HPP	F	-0.07%
VERA	C	-0.07%
DLX	A	-0.07%
ASPN	A	-0.07%
DNUT	F	-0.07%
OBK	B	-0.07%
RPAY	B	-0.07%
ACT	A	-0.07%
PRLB	D	-0.07%
MNRO	F	-0.07%
SXC	D	-0.07%
SLCA	B	-0.07%
LC	B	-0.07%
OCFC	B	-0.07%
LILAK	B	-0.07%
TILE	B	-0.07%
SCHL	D	-0.07%
BZH	D	-0.07%
THR	B	-0.07%
TGI	C	-0.07%
GABC	D	-0.07%
BLBD	C	-0.07%
ASTE	F	-0.07%
JOBY	C	-0.07%
BHLB	B	-0.07%
MATV	B	-0.07%
QCRH	C	-0.07%
AUR	B	-0.07%
SWBI	B	-0.06%
SKWD	C	-0.06%
FBMS	D	-0.06%
FA	B	-0.06%
NAT	C	-0.06%
PUBM	B	-0.06%
APOG	A	-0.06%
BFC	D	-0.06%
ECVT	F	-0.06%
BLX	A	-0.06%
BDN	B	-0.06%
SPNT	C	-0.06%
UMH	B	-0.06%
CPK	B	-0.06%
KLIC	D	-0.06%
RWT	D	-0.06%
SBSI	D	-0.06%
SAH	B	-0.06%
AXL	B	-0.06%
SHEN	F	-0.06%
CRK	B	-0.06%
GNK	B	-0.06%
SRCE	B	-0.06%
CSR	A	-0.06%
RGNX	F	-0.06%
PGRE	B	-0.06%
PDM	B	-0.06%