TXSS vs. SQLV ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Legg Mason Small-Cap Quality Value ETF (SQLV)

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

424

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

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

$45.07

Average Daily Volume

771

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	SQLV
30 Days	9.39%	8.72%
60 Days	7.08%	8.14%
90 Days	7.62%	8.02%
12 Months		22.85%

22 Overlapping Holdings

Symbol	Grade	Weight in TXSS	Weight in SQLV	Overlap
ADUS	D	2.39%	0.46%	0.46%
ASO	F	1.53%	0.53%	0.53%
BTMD	C	0.75%	0.25%	0.25%
CVEO	F	0.52%	0.32%	0.32%
CVI	F	0.32%	0.43%	0.32%
EBF	F	0.1%	0.39%	0.1%
EE	A	2.68%	0.27%	0.27%
EWCZ	F	0.25%	0.42%	0.25%
FOR	F	0.16%	0.32%	0.16%
IBOC	A	0.51%	0.74%	0.51%
ITGR	B	0.8%	0.49%	0.49%
NX	C	0.26%	0.33%	0.26%
OMCL	C	1.61%	0.56%	0.56%
PARR	D	0.17%	0.24%	0.17%
POWL	C	0.53%	0.75%	0.53%
PUMP	B	0.09%	0.27%	0.09%
STRL	B	1.61%	0.71%	0.71%
TH	C	0.22%	0.37%	0.22%
THRY	F	0.38%	0.12%	0.12%
VCTR	B	0.43%	0.82%	0.43%
WHD	B	0.79%	0.62%	0.62%
WTTR	B	0.18%	0.6%	0.18%

TXSS Overweight 128 Positions Relative to SQLV

Symbol	Grade	Weight
HHH	B	6.63%
EAT	A	3.55%
KNTK	B	3.21%
DNOW	B	2.86%
GPI	A	2.54%
NSP	D	2.18%
MRC	B	2.13%
NTST	D	2.05%
RUSHA	C	1.99%
AMN	F	1.76%
NXRT	B	1.69%
DXPE	B	1.66%
VITL	D	1.61%
USPH	B	1.51%
IESC	B	1.51%
CMC	B	1.24%
CSWI	A	1.19%
XPEL	C	1.19%
PRIM	A	1.12%
CHX	C	1.06%
INN	D	1.06%
WSR	A	1.05%
SAVA	D	1.0%
VTOL	B	0.96%
COOP	B	0.87%
QTWO	A	0.87%
TPG	A	0.85%
WLK	D	0.81%
ACA	A	0.78%
GRBK	D	0.78%
NXST	C	0.77%
MGY	A	0.75%
DSGR	D	0.74%
MUR	D	0.7%
PLAY	D	0.69%
CSV	B	0.66%
SBH	C	0.65%
FFIN	B	0.6%
YETI	C	0.59%
LGIH	D	0.58%
HUN	F	0.58%
AROC	B	0.58%
NPAB	B	0.57%
CNK	B	0.57%
TRN	C	0.57%
SLAB	D	0.57%
CCO	C	0.54%
AGL	F	0.54%
UEC	B	0.53%
HESM	B	0.5%
OII	B	0.5%
AZZ	B	0.47%
PTEN	C	0.47%
DIOD	D	0.45%
TASK	C	0.43%
XPRO	F	0.43%
TDW	F	0.4%
RXT	C	0.4%
GSHD	A	0.39%
SVRA	D	0.37%
CRGY	B	0.34%
ALG	B	0.33%
ALKT	B	0.33%
TFIN	A	0.32%
IBTX	B	0.32%
BHR	B	0.32%
TSHA	C	0.28%
STC	B	0.28%
SKWD	A	0.26%
USLM	A	0.25%
RICK	C	0.25%
AAOI	B	0.22%
HLX	B	0.22%
GLDD	B	0.22%
VBTX	B	0.21%
UPBD	B	0.21%
TALO	C	0.21%
THR	B	0.21%
SABR	C	0.21%
CRK	B	0.2%
HTH	B	0.2%
AESI	B	0.2%
CECO	A	0.19%
SMHI	F	0.18%
APLD	A	0.17%
CSTL	D	0.16%
SBSI	B	0.14%
LUNR	B	0.14%
PRO	C	0.14%
BMBL	C	0.13%
SWI	B	0.12%
NR	B	0.12%
RBBN	C	0.11%
ETWO	F	0.11%
ANET	C	0.09%
EZPW	A	0.08%
BIGC	C	0.08%
LPRO	C	0.08%
ORN	C	0.08%
SPFI	B	0.07%
TTI	C	0.07%
RMBL	C	0.07%
GDOT	D	0.07%
FFWM	C	0.07%
NOVA	F	0.07%
PX	A	0.07%
EGY	D	0.07%
IHRT	C	0.06%
OIS	C	0.06%
EHTH	C	0.06%
NGS	B	0.06%
LSEA	D	0.05%
KLXE	C	0.05%
LEGH	D	0.05%
AMPY	C	0.05%
GRNT	B	0.05%
LXRX	F	0.04%
BRY	F	0.04%
STTK	F	0.04%
LAW	D	0.04%
CTGO	D	0.04%
EPM	A	0.04%
WTI	F	0.04%
REI	D	0.04%
ASUR	C	0.04%
FET	D	0.04%
AVNW	F	0.03%
APPS	F	0.02%

TXSS Underweight 235 Positions Relative to SQLV

Symbol	Grade	Weight
BFH	B	-1.13%
CALM	A	-0.9%
CEIX	A	-0.83%
CORT	B	-0.82%
PAYO	A	-0.81%
IDCC	A	-0.78%
CAR	C	-0.78%
DXC	B	-0.77%
EBC	B	-0.77%
CATY	B	-0.76%
AX	A	-0.75%
TGNA	B	-0.75%
SLVM	B	-0.75%
FDP	B	-0.74%
BKE	B	-0.74%
AGX	B	-0.72%
LRN	A	-0.71%
BTU	B	-0.7%
SANM	B	-0.69%
SKYW	B	-0.67%
CCSI	C	-0.67%
APAM	B	-0.66%
HAFC	A	-0.66%
MD	B	-0.66%
ALE	A	-0.65%
PRG	C	-0.65%
PBF	D	-0.65%
KFY	B	-0.63%
FHI	A	-0.63%
AMR	C	-0.61%
LE	D	-0.59%
NMIH	D	-0.59%
TDOC	C	-0.56%
PRDO	B	-0.55%
PAHC	C	-0.55%
LGND	B	-0.55%
WTFC	A	-0.55%
ANDE	D	-0.55%
HUBG	A	-0.55%
NECB	B	-0.54%
CRCT	F	-0.54%
WS	B	-0.53%
INVA	D	-0.53%
SCS	C	-0.52%
NTGR	B	-0.52%
NVST	B	-0.52%
NBN	B	-0.52%
MCB	B	-0.52%
PFBC	B	-0.52%
PRGS	A	-0.52%
EEFT	B	-0.51%
CNXN	C	-0.49%
PBH	A	-0.49%
TEX	D	-0.49%
BXC	B	-0.48%
MBWM	B	-0.48%
GIII	D	-0.48%
TPC	C	-0.48%
MCRI	A	-0.47%
FISI	A	-0.47%
CIVB	B	-0.47%
LMAT	A	-0.46%
PLUS	F	-0.46%
OSBC	A	-0.46%
IRDM	D	-0.46%
UNTY	B	-0.46%
HAE	C	-0.46%
DK	C	-0.46%
THFF	B	-0.45%
IOSP	B	-0.45%
BELFB	C	-0.44%
MSBI	B	-0.44%
CTS	C	-0.44%
INSW	F	-0.44%
AMCX	C	-0.43%
RMR	F	-0.43%
SUPN	C	-0.43%
NTCT	C	-0.42%
BHE	B	-0.42%
DAKT	B	-0.42%
RLGT	A	-0.41%
IPGP	D	-0.41%
ASTH	D	-0.41%
CPRX	C	-0.4%
DHIL	A	-0.4%
HRMY	D	-0.4%
ZD	C	-0.4%
YELP	C	-0.4%
DVAX	C	-0.39%
PKBK	A	-0.39%
EVBN	B	-0.39%
AVNS	F	-0.38%
ATKR	C	-0.38%
VCYT	B	-0.38%
VSH	D	-0.38%
WU	D	-0.37%
AMPH	D	-0.37%
WKC	D	-0.37%
METC	C	-0.37%
WOR	F	-0.37%
RNGR	B	-0.37%
HCKT	B	-0.37%
ROCK	C	-0.37%
LQDT	B	-0.37%
ARRY	C	-0.36%
NPK	B	-0.36%
OLPX	D	-0.36%
SGC	C	-0.35%
REX	D	-0.35%
HSTM	B	-0.34%
TDC	D	-0.34%
ATEN	B	-0.34%
BSIG	A	-0.34%
RES	D	-0.33%
PLAB	C	-0.33%
ACIC	B	-0.33%
KFRC	D	-0.33%
CRI	D	-0.33%
DFIN	D	-0.33%
PLPC	B	-0.33%
JBSS	D	-0.33%
EMBC	C	-0.32%
IART	C	-0.31%
SMLR	B	-0.31%
GNE	D	-0.31%
COHU	C	-0.31%
LGTY	D	-0.3%
MPX	B	-0.3%
MRVI	F	-0.3%
MCFT	B	-0.3%
RYI	C	-0.3%
IRMD	C	-0.3%
IMXI	B	-0.3%
FLWS	F	-0.3%
SPOK	C	-0.29%
ACCO	C	-0.29%
KRT	A	-0.29%
USNA	C	-0.29%
CHGG	D	-0.29%
OMI	F	-0.29%
CASS	B	-0.29%
WNC	C	-0.29%
JELD	F	-0.28%
SIGA	F	-0.28%
COLL	F	-0.28%
HBB	F	-0.28%
WRLD	C	-0.27%
CRVL	A	-0.27%
PLXS	B	-0.27%
VREX	C	-0.27%
CLW	F	-0.26%
NVEC	C	-0.26%
NATR	C	-0.26%
WINA	B	-0.26%
ZIP	F	-0.26%
ODP	F	-0.26%
PFC	A	-0.25%
GIC	D	-0.25%
PKE	B	-0.25%
CTKB	C	-0.25%
ANIP	F	-0.25%
UTMD	F	-0.24%
MNSB	C	-0.24%
HOFT	C	-0.24%
RGP	F	-0.24%
TZOO	A	-0.24%
MED	F	-0.24%
ZEUS	C	-0.24%
ARCH	B	-0.23%
TCMD	A	-0.23%
CCRN	F	-0.23%
ICUI	D	-0.23%
EVC	C	-0.22%
JILL	C	-0.22%
MTUS	C	-0.22%
CNS	B	-0.22%
PBYI	C	-0.21%
IIIN	C	-0.21%
PETS	C	-0.21%
MPAA	C	-0.21%
LCUT	F	-0.21%
SSTK	F	-0.2%
CMT	D	-0.2%
MDXG	B	-0.2%
DBRG	F	-0.2%
VRA	F	-0.2%
OFLX	D	-0.2%
PCRX	C	-0.2%
ASRT	F	-0.2%
STAA	F	-0.2%
RCMT	C	-0.19%
LFVN	B	-0.19%
MYPS	C	-0.19%
HBCP	B	-0.19%
UVE	B	-0.19%
MITK	C	-0.19%
IRWD	F	-0.18%
HTZ	C	-0.18%
VIRC	B	-0.18%
INTT	C	-0.18%
ZYXI	D	-0.18%
TGTX	B	-0.18%
VPG	D	-0.17%
JAKK	C	-0.17%
RCKY	F	-0.17%
STBA	B	-0.17%
HSII	B	-0.17%
OSUR	F	-0.16%
ACDC	C	-0.16%
HCI	C	-0.16%
BBW	B	-0.16%
MGNI	A	-0.16%
LXU	B	-0.16%
ANGO	D	-0.15%
ANIK	F	-0.15%
SCSC	B	-0.15%
EXTR	B	-0.15%
DXLG	F	-0.15%
NRC	F	-0.15%
CCRD	A	-0.15%
TWI	F	-0.14%
CSPI	C	-0.14%
BOX	B	-0.14%
HWKN	B	-0.14%
BLBD	D	-0.13%
IMMR	C	-0.13%
SD	D	-0.13%
POWW	F	-0.13%
CNMD	C	-0.13%
CVGI	F	-0.12%
PAYS	F	-0.12%
YOU	D	-0.12%
LTRX	F	-0.11%
SURG	D	-0.1%
IPW	F	-0.06%