AFMC vs. SQLV ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Legg Mason Small-Cap Quality Value ETF (SQLV)

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.92

Average Daily Volume

16,897

Number of Holdings ^*

241

* 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

$39.85

Average Daily Volume

1,245

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	SQLV
30 Days	2.66%	3.18%
60 Days	3.32%	4.11%
90 Days	2.65%	1.44%
12 Months	22.98%	9.97%

22 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in SQLV	Overlap
ASO	C	0.38%	0.64%	0.38%
BOX	A	0.11%	0.4%	0.11%
BTU	D	0.41%	0.66%	0.41%
CATY	B	0.23%	0.7%	0.23%
CRI	C	0.25%	0.46%	0.25%
CRVL	B	0.21%	0.44%	0.21%
DXC	A	0.18%	0.75%	0.18%
FHI	B	0.59%	0.55%	0.55%
HAE	F	0.08%	0.4%	0.08%
IART	F	0.02%	0.27%	0.02%
IBOC	C	0.8%	0.7%	0.7%
IDCC	B	0.76%	0.61%	0.61%
NTCT	C	0.45%	0.42%	0.42%
NVST	C	0.45%	0.5%	0.45%
PBH	A	0.06%	0.48%	0.06%
SANM	D	0.47%	0.63%	0.47%
TDC	F	0.24%	0.35%	0.24%
TEX	D	0.42%	0.57%	0.42%
TGNA	D	0.44%	0.61%	0.44%
VSH	F	0.19%	0.5%	0.19%
WU	C	0.08%	0.45%	0.08%
ZD	F	0.23%	0.37%	0.23%

AFMC Overweight 219 Positions Relative to SQLV

Symbol	Grade	Weight
UTHR	B	1.63%
SFM	B	1.5%
TOL	B	1.46%
THC	B	1.3%
KBH	B	1.24%
ORI	B	1.18%
MTG	B	1.18%
GDDY	C	1.11%
EME	C	1.05%
VST	C	1.03%
ESNT	B	0.98%
COKE	B	0.98%
AYI	C	0.97%
ACT	A	0.96%
MLI	B	0.96%
ALSN	B	0.95%
NRG	C	0.92%
INGR	A	0.9%
RDN	B	0.86%
FIX	C	0.82%
HIW	B	0.82%
ERIE	A	0.82%
CNM	F	0.82%
CSL	C	0.81%
TMHC	B	0.8%
WSM	D	0.79%
UNM	B	0.78%
GLPI	A	0.78%
WPC	A	0.73%
OC	D	0.73%
LII	C	0.73%
CW	B	0.72%
CRUS	C	0.71%
CACI	B	0.69%
TXRH	D	0.67%
CHRD	F	0.66%
CVLT	B	0.66%
NXST	D	0.66%
NTAP	D	0.63%
JXN	C	0.62%
BLDR	C	0.62%
G	B	0.62%
AMG	C	0.62%
MUSA	B	0.62%
OHI	A	0.61%
SNX	D	0.61%
PHM	B	0.61%
WBS	D	0.61%
BERY	B	0.61%
JBL	F	0.6%
SF	C	0.6%
HRB	B	0.6%
ONTO	D	0.58%
NFG	B	0.58%
HALO	B	0.58%
DINO	F	0.57%
CMC	D	0.57%
UHS	B	0.57%
NYT	C	0.56%
PRI	B	0.56%
MTH	B	0.55%
CUZ	A	0.54%
ENS	D	0.54%
DBX	D	0.53%
FFIV	B	0.52%
EXP	B	0.51%
PPC	B	0.51%
FICO	A	0.51%
MEDP	D	0.51%
ACIW	B	0.5%
WFRD	F	0.5%
TPR	B	0.49%
BRBR	A	0.49%
SBRA	A	0.49%
DECK	C	0.49%
AMR	F	0.48%
MAN	D	0.48%
PSN	B	0.48%
CBSH	B	0.48%
PK	D	0.48%
BCC	C	0.47%
KMT	D	0.46%
CHE	C	0.46%
JLL	B	0.45%
AGCO	F	0.45%
HNI	B	0.45%
CRS	B	0.45%
GMED	C	0.44%
MOH	C	0.43%
RGLD	C	0.43%
PVH	F	0.42%
ARW	B	0.42%
PINC	A	0.42%
ANF	D	0.41%
LAMR	B	0.41%
GHC	C	0.41%
GEF	D	0.4%
SNA	D	0.39%
JAZZ	D	0.39%
DKS	C	0.38%
RPM	A	0.38%
AIZ	B	0.38%
TPL	C	0.38%
LNTH	C	0.37%
DDS	D	0.37%
EPR	B	0.36%
WSO	D	0.35%
UFPI	D	0.34%
ADC	A	0.34%
SAIC	B	0.34%
FSS	D	0.33%
PBF	F	0.33%
RS	D	0.33%
STLD	D	0.32%
TTEK	B	0.32%
HWC	C	0.32%
APPF	D	0.32%
HOG	B	0.31%
EXEL	B	0.31%
BYD	B	0.31%
AN	C	0.3%
NSA	A	0.3%
AVT	C	0.3%
INCY	C	0.29%
ATKR	F	0.29%
COLB	B	0.29%
SSB	B	0.29%
OLN	F	0.28%
CHRW	B	0.28%
CR	C	0.28%
FHN	C	0.28%
CTRE	A	0.28%
MANH	B	0.28%
LEA	F	0.28%
CSWI	C	0.28%
CNA	B	0.28%
IBP	D	0.28%
BDC	B	0.27%
MSM	D	0.26%
EHC	B	0.26%
WWD	D	0.26%
CROX	C	0.26%
GPI	B	0.25%
LOPE	D	0.25%
NVT	F	0.25%
ENSG	B	0.25%
RL	A	0.24%
HST	D	0.24%
NBIX	D	0.24%
NUS	F	0.24%
BWA	D	0.23%
PSTG	F	0.23%
NAVI	C	0.23%
JHG	B	0.23%
WCC	D	0.22%
LPX	B	0.22%
L	B	0.22%
NEU	D	0.21%
ADNT	F	0.21%
PRGO	C	0.21%
CLF	F	0.21%
HPP	D	0.21%
SM	D	0.2%
SJM	A	0.2%
AMN	F	0.2%
OZK	D	0.2%
JWN	A	0.2%
ESAB	D	0.2%
HOMB	B	0.19%
ABG	D	0.18%
AIT	C	0.18%
CNXC	C	0.18%
OPCH	A	0.18%
M	F	0.17%
ZION	C	0.16%
BLD	D	0.16%
APLE	F	0.16%
ATR	A	0.15%
NSIT	C	0.15%
AEO	D	0.15%
ELF	F	0.14%
OGN	C	0.13%
CAH	A	0.13%
CASY	C	0.13%
APA	F	0.12%
TPH	B	0.12%
CUBE	A	0.11%
AOS	D	0.11%
BPMC	F	0.1%
CPT	B	0.1%
LECO	F	0.09%
ITT	C	0.09%
SKX	B	0.09%
ASGN	D	0.09%
HSIC	C	0.09%
EQH	C	0.09%
VNT	F	0.09%
BRX	A	0.08%
ITRI	D	0.08%
OSCR	B	0.08%
HLI	B	0.08%
DCI	C	0.08%
UGI	C	0.07%
TAP	C	0.07%
ACLS	F	0.07%
PDCO	F	0.07%
DVA	B	0.06%
ZETA	B	0.06%
MMSI	A	0.06%
AWI	C	0.05%
SMAR	A	0.05%
CACC	F	0.05%
DOCS	B	0.05%
SPSC	D	0.05%
LEVI	C	0.04%
BMI	C	0.04%
NNN	A	0.0%
VRNS	C	0.0%
PI	C	0.0%

AFMC Underweight 206 Positions Relative to SQLV

Symbol	Grade	Weight
CCSI	B	-1.0%
SWIM	B	-0.82%
VGR	B	-0.75%
EBC	B	-0.75%
VCTR	B	-0.74%
CALM	B	-0.74%
SLVM	B	-0.72%
CEIX	D	-0.72%
BKE	B	-0.7%
ALE	A	-0.69%
STBA	B	-0.69%
OMCL	A	-0.69%
NMIH	B	-0.68%
FDP	B	-0.68%
PRG	B	-0.68%
AX	C	-0.67%
CNS	B	-0.67%
HWKN	B	-0.65%
YOU	B	-0.64%
ANDE	D	-0.64%
APAM	D	-0.63%
CVI	F	-0.63%
KFY	C	-0.63%
LRN	B	-0.62%
LE	D	-0.6%
PAHC	B	-0.6%
CRCT	D	-0.6%
PETQ	A	-0.59%
AGX	A	-0.59%
INSW	D	-0.59%
WHD	C	-0.59%
PFC	B	-0.58%
ARCH	F	-0.57%
HUBG	B	-0.57%
SCS	C	-0.57%
HAFC	B	-0.55%
INVA	B	-0.55%
DK	F	-0.55%
CORT	B	-0.54%
CNXN	B	-0.53%
WTTR	C	-0.53%
PRDO	D	-0.53%
LGND	B	-0.52%
ADUS	B	-0.52%
EXTR	C	-0.52%
ITGR	A	-0.51%
MRVI	A	-0.51%
EVC	D	-0.51%
PLUS	B	-0.5%
SKYW	D	-0.5%
MD	B	-0.5%
RMR	B	-0.5%
PFBC	C	-0.49%
AVNS	B	-0.49%
ASTH	B	-0.49%
MBWM	C	-0.48%
FISI	B	-0.48%
WTFC	B	-0.48%
STRL	C	-0.48%
PRGS	B	-0.48%
MGNI	D	-0.48%
OLPX	B	-0.48%
EBF	B	-0.46%
IOSP	D	-0.46%
MCRI	A	-0.46%
CAR	F	-0.46%
HRMY	B	-0.45%
MCB	B	-0.45%
OSBC	B	-0.45%
HBB	B	-0.44%
SPFI	B	-0.44%
GIII	A	-0.44%
WOR	F	-0.44%
DAKT	D	-0.44%
BBW	A	-0.44%
BXC	F	-0.43%
SUPN	B	-0.43%
IRDM	D	-0.43%
LMAT	B	-0.43%
THFF	B	-0.43%
AMK	B	-0.42%
NECB	B	-0.42%
DHIL	B	-0.41%
AMPH	C	-0.41%
CTS	D	-0.41%
JBSS	D	-0.41%
LXU	F	-0.41%
ACDC	F	-0.41%
IIIN	D	-0.41%
SD	D	-0.4%
YELP	F	-0.4%
BELFB	D	-0.4%
NPK	D	-0.4%
IPGP	F	-0.39%
RLGT	B	-0.39%
NBN	B	-0.39%
TH	C	-0.39%
QUAD	F	-0.39%
POWL	C	-0.39%
MSBI	D	-0.39%
OMI	C	-0.38%
RES	F	-0.38%
CPRX	B	-0.38%
DFIN	B	-0.38%
ANGO	B	-0.38%
UIS	C	-0.38%
ROCK	D	-0.38%
KFRC	D	-0.38%
CVEO	B	-0.38%
CIVB	B	-0.37%
REX	F	-0.37%
COLL	B	-0.37%
NTGR	B	-0.37%
PKBK	B	-0.37%
PLAB	F	-0.36%
WINA	D	-0.36%
UNTY	B	-0.36%
FOR	D	-0.36%
DVAX	C	-0.35%
CLW	F	-0.35%
ODP	F	-0.35%
PARR	F	-0.35%
RYI	F	-0.35%
SGH	F	-0.35%
COHU	F	-0.34%
EVBN	A	-0.34%
TRDA	C	-0.34%
GNE	C	-0.34%
LQDT	C	-0.34%
HCKT	B	-0.33%
CCRN	F	-0.33%
SSTK	F	-0.32%
NX	D	-0.32%
GIC	F	-0.32%
SGC	F	-0.32%
HSTM	C	-0.32%
RNGR	B	-0.32%
ASRT	D	-0.31%
PLPC	F	-0.31%
BTMD	D	-0.31%
IMMR	D	-0.31%
WNC	F	-0.31%
USNA	F	-0.31%
JAKK	C	-0.3%
FLWS	F	-0.3%
ACIC	D	-0.3%
THRY	D	-0.3%
BSIG	C	-0.3%
CASS	D	-0.3%
RGP	F	-0.3%
MPX	F	-0.3%
ATEN	D	-0.3%
AMSWA	B	-0.3%
ANIP	D	-0.29%
NVEC	D	-0.29%
MCFT	F	-0.28%
ZIP	C	-0.27%
IRMD	C	-0.27%
IMXI	D	-0.27%
SPOK	D	-0.27%
ZEUS	F	-0.26%
KRT	D	-0.26%
VREX	F	-0.26%
TWI	D	-0.26%
PKE	D	-0.25%
MNSB	D	-0.25%
STAA	F	-0.25%
UTMD	F	-0.25%
HTZ	F	-0.25%
VRA	F	-0.24%
ANIK	D	-0.24%
EGRX	F	-0.24%
MED	F	-0.24%
VPG	F	-0.23%
CMT	D	-0.23%
NATR	F	-0.23%
IRWD	F	-0.22%
PETS	F	-0.22%
DXLG	F	-0.22%
CTKB	F	-0.22%
HOFT	C	-0.22%
MITK	F	-0.21%
TCMD	C	-0.21%
CCRD	B	-0.21%
DERM	F	-0.21%
MDXG	F	-0.2%
PCRX	F	-0.2%
MYPS	F	-0.19%
OFLX	D	-0.19%
POWW	F	-0.18%
OSUR	F	-0.18%
CVGI	F	-0.18%
NRC	F	-0.18%
VYGR	F	-0.17%
SMLR	F	-0.17%
LTRX	D	-0.17%
RCMT	D	-0.16%
TZOO	B	-0.16%
PRCH	F	-0.15%
ARCT	F	-0.14%
INTT	F	-0.13%
HBCP	C	-0.13%
ZYXI	F	-0.13%
PRTS	F	-0.12%
PBYI	F	-0.1%
SURG	F	-0.04%