SQLV vs. XHYH ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH)

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

$39.47

Average Daily Volume

4,018

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

XHYH

BondBloxx USD High Yield Bond Healthcare Sector ETF

XHYH Description

The BondBloxx USD High Yield Bond Healthcare Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the healthcare sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Healthcare Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the healthcare sector, including the health facilities, health services, managed care, medical products, and pharmaceuticals sub-sectors.

Grade (RS Rating)

Last Trade

$34.37

Average Daily Volume

9,385

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	XHYH
30 Days	-3.11%	1.91%
60 Days	-3.21%	2.55%
90 Days	-1.61%	2.81%
12 Months	19.98%	10.61%

5 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in XHYH	Overlap
CCSI	F	0.55%	0.52%	0.52%
MD	D	0.45%	0.37%	0.37%
OMI	F	0.64%	0.36%	0.36%
PBH	D	0.48%	0.58%	0.48%
VREX	F	0.37%	0.14%	0.14%

SQLV Overweight 227 Positions Relative to XHYH

Symbol	Grade	Weight
CVI	F	0.89%
DXC	F	0.81%
NYCB	D	0.8%
ANDE	B	0.77%
WIRE	A	0.75%
VCTR	A	0.72%
BTU	F	0.71%
ARCH	D	0.7%
APAM	D	0.68%
ALE	A	0.68%
XRX	F	0.67%
BKE	D	0.67%
IBOC	A	0.66%
INSW	A	0.65%
TEX	D	0.64%
TGNA	D	0.64%
CALM	D	0.64%
CEIX	F	0.63%
ODP	C	0.62%
CAR	D	0.62%
SLVM	A	0.61%
SANM	B	0.6%
FHI	F	0.6%
WOR	D	0.6%
NVST	F	0.59%
CRCT	C	0.59%
VSH	C	0.59%
RYI	F	0.59%
HLNE	A	0.59%
CATY	D	0.59%
KFY	D	0.58%
CNS	D	0.56%
EVC	C	0.55%
VGR	F	0.55%
PRG	B	0.55%
WHD	B	0.55%
LE	A	0.54%
AX	A	0.54%
NMIH	A	0.54%
PARR	F	0.54%
CRI	F	0.53%
STBA	B	0.53%
HTZ	F	0.52%
IRDM	C	0.52%
ACDC	F	0.52%
SCS	D	0.52%
BXC	D	0.51%
ITGR	D	0.51%
GIII	D	0.51%
PFC	B	0.5%
CNXN	D	0.5%
LRN	A	0.5%
AGX	B	0.49%
MCBC	A	0.49%
YELP	C	0.49%
HAE	A	0.49%
TDC	F	0.49%
RES	F	0.49%
RMR	B	0.49%
REX	B	0.48%
PFBC	A	0.48%
SD	C	0.47%
IDCC	C	0.47%
TH	C	0.47%
MED	F	0.47%
INVA	B	0.46%
ZEUS	F	0.46%
NPK	A	0.46%
MRVI	C	0.46%
WTTR	B	0.46%
PRDO	A	0.46%
AMK	D	0.45%
MSBI	D	0.45%
LXU	C	0.45%
JBSS	F	0.45%
CLW	B	0.45%
OMCL	C	0.45%
PRGS	F	0.45%
IIIN	D	0.44%
SWIM	F	0.44%
MCRI	C	0.44%
HAFC	C	0.44%
STRL	D	0.43%
PLUS	C	0.43%
GIC	F	0.42%
IART	F	0.42%
NTCT	F	0.42%
WNC	F	0.42%
HWKN	A	0.42%
CCRN	F	0.42%
BBW	A	0.42%
ROCK	D	0.42%
AMPY	B	0.42%
ZD	D	0.42%
UIS	C	0.41%
AVNS	D	0.41%
MBWM	B	0.41%
ASTH	D	0.41%
QUAD	D	0.41%
NX	D	0.41%
OSBC	B	0.41%
DHIL	C	0.41%
PLAB	C	0.41%
SSTK	F	0.4%
WINA	C	0.4%
YOU	F	0.4%
THRY	C	0.4%
KFRC	D	0.4%
SGC	B	0.4%
EBF	D	0.4%
CTS	A	0.4%
COHU	F	0.4%
HRMY	C	0.39%
SMMF	B	0.39%
STAA	B	0.39%
EXTR	F	0.39%
MCB	B	0.39%
FOR	D	0.39%
SUPN	D	0.39%
FWRD	F	0.39%
DFIN	A	0.39%
TWI	F	0.39%
ADUS	C	0.39%
DVAX	D	0.38%
PAHC	A	0.38%
BELFB	B	0.38%
THFF	B	0.38%
LGND	D	0.37%
POWL	B	0.37%
CVEO	D	0.37%
IRWD	F	0.37%
MPX	C	0.37%
SPFI	B	0.36%
PCRX	F	0.36%
USNA	D	0.36%
NTGR	F	0.36%
AMPH	F	0.36%
COLL	C	0.36%
FLWS	D	0.36%
CORT	D	0.36%
GNE	F	0.35%
HBB	C	0.35%
FISI	D	0.35%
CRVL	C	0.35%
AIRS	F	0.35%
CIVB	F	0.35%
NATR	C	0.35%
IMXI	D	0.35%
PTSI	C	0.34%
PETQ	D	0.34%
PLPC	D	0.34%
MGNI	D	0.34%
RGP	D	0.34%
MCFT	F	0.34%
BCBP	D	0.33%
CVGI	F	0.33%
OLPX	F	0.33%
OSG	B	0.33%
UNTY	B	0.32%
ANGO	C	0.32%
ATRI	B	0.32%
ATEN	A	0.32%
RLGT	F	0.32%
CASS	D	0.32%
PKBK	C	0.32%
SGH	F	0.32%
LMAT	A	0.32%
ARC	C	0.32%
NBN	C	0.31%
SGA	A	0.31%
NECB	B	0.31%
ACIC	D	0.31%
HSTM	B	0.31%
DAKT	B	0.31%
ANIP	C	0.31%
ZIP	F	0.31%
NVEC	F	0.3%
HCKT	D	0.3%
MITK	C	0.3%
SPOK	F	0.3%
PKE	F	0.3%
JAKK	F	0.3%
CPRX	D	0.3%
BSIG	C	0.3%
POWW	B	0.3%
PETS	F	0.3%
DXLG	F	0.29%
RNGR	F	0.29%
VPG	D	0.29%
BTMD	C	0.29%
KRT	D	0.29%
LQDT	D	0.29%
OFLX	F	0.29%
AMSWA	F	0.29%
MYPS	F	0.29%
VRA	D	0.29%
NRC	D	0.29%
UTMD	F	0.27%
HOFT	F	0.27%
IRMD	C	0.26%
ANIK	A	0.26%
CMT	D	0.26%
EVBN	F	0.26%
TCMD	F	0.25%
TRDA	D	0.25%
IMMR	D	0.25%
OSUR	D	0.24%
ASRT	D	0.24%
MNSB	D	0.24%
EGRX	F	0.23%
CTKB	F	0.23%
PBYI	D	0.21%
INTT	F	0.21%
MDXG	D	0.2%
PRTS	F	0.2%
ZYXI	D	0.2%
VYGR	D	0.2%
CCRD	C	0.19%
SMLR	F	0.18%
ARCT	F	0.18%
LTRX	D	0.17%
DERM	F	0.16%
RCMT	F	0.16%
BWFG	F	0.14%
TZOO	D	0.12%
HBCP	B	0.11%
SURG	F	0.08%

SQLV Underweight 28 Positions Relative to XHYH

Symbol	Grade	Weight
IQV	D	-1.43%
JAZZ	D	-0.98%
CRL	D	-0.96%
DVA	B	-0.91%
EM	B	-0.9%
CNC	C	-0.8%
PRGO	B	-0.76%
SEM	B	-0.75%
AVTR	C	-0.73%
EHC	A	-0.72%
HCA	D	-0.7%
ACHC	F	-0.64%
TFX	F	-0.64%
AMN	D	-0.63%
CYH	B	-0.59%
ELAN	D	-0.55%
SCI	D	-0.51%
THC	A	-0.5%
MOH	F	-0.5%
CASH	B	-0.43%
HOLX	B	-0.39%
OPCH	F	-0.37%
HQY	D	-0.36%
ICLR	D	-0.36%
MODV	D	-0.35%
CTLT	C	-0.35%
CSV	B	-0.24%
EBS	C	-0.22%