GDVD vs. SQLV ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to Legg Mason Small-Cap Quality Value ETF (SQLV)

GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.15

Average Daily Volume

2,434

Number of Holdings ^*

* 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

$38.05

Average Daily Volume

3,026

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	GDVD	SQLV
30 Days	0.89%	-4.31%
60 Days	4.29%	-4.17%
90 Days	5.27%	-6.05%
12 Months	16.13%	6.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in GDVD	Weight in SQLV	Overlap

GDVD Overweight 36 Positions Relative to SQLV

Symbol	Grade	Weight
TSM	A	4.45%
AAPL	A	3.8%
MSFT	A	3.63%
NKE	F	2.68%
BLK	B	2.5%
MDT	D	2.46%
JPM	B	2.4%
VZ	B	2.04%
UNP	D	1.97%
LRCX	B	1.87%
NEE	D	1.85%
SBUX	F	1.84%
KO	A	1.73%
PCAR	D	1.73%
CB	C	1.7%
V	C	1.65%
TEL	B	1.63%
HAS	D	1.62%
DEO	F	1.6%
PFE	C	1.59%
DFS	B	1.57%
ABEV	F	1.39%
TGT	D	1.39%
CVX	D	1.35%
TRNO	B	1.23%
BR	B	1.21%
MCHP	C	1.15%
NVT	D	1.11%
MPC	D	1.09%
FNF	D	1.08%
EXPD	B	1.03%
AVY	D	1.03%
ENR	C	1.03%
SHEL	A	1.01%
CMCSA	F	0.99%
JHX	D	0.51%

GDVD Underweight 228 Positions Relative to SQLV

Symbol	Grade	Weight
INSW	C	-0.74%
CCSI	D	-0.74%
CEIX	B	-0.74%
DXC	C	-0.74%
VCTR	D	-0.73%
DK	F	-0.73%
ALE	C	-0.73%
CVI	F	-0.72%
CALM	B	-0.68%
IBOC	C	-0.68%
SLVM	D	-0.68%
ANDE	D	-0.68%
CRCT	F	-0.67%
APAM	D	-0.67%
ASO	F	-0.67%
ARCH	C	-0.67%
TGNA	D	-0.66%
BTU	C	-0.66%
BKE	D	-0.66%
EBC	B	-0.65%
CAR	F	-0.65%
SANM	C	-0.65%
CATY	D	-0.64%
KFY	B	-0.62%
VSH	D	-0.6%
NMIH	B	-0.6%
AGX	C	-0.59%
TEX	D	-0.58%
SKYW	B	-0.58%
CNS	B	-0.58%
AX	B	-0.58%
STBA	B	-0.57%
SCS	C	-0.57%
FHI	C	-0.57%
LE	D	-0.56%
CLW	D	-0.56%
IDCC	A	-0.56%
VGR	C	-0.56%
LRN	D	-0.56%
HUBG	C	-0.56%
WHD	C	-0.56%
FDP	F	-0.55%
EVC	F	-0.54%
PRDO	C	-0.54%
PRG	D	-0.54%
WTTR	B	-0.53%
CORT	C	-0.53%
PAHC	C	-0.53%
STRL	D	-0.52%
MCBC	A	-0.51%
IPGP	D	-0.51%
PFC	D	-0.5%
INVA	B	-0.5%
CNXN	D	-0.5%
GIII	F	-0.49%
ODP	F	-0.49%
PRGS	B	-0.49%
IRDM	D	-0.49%
NVST	F	-0.49%
RMR	D	-0.49%
HWKN	B	-0.49%
MGNI	B	-0.49%
PBH	C	-0.49%
WOR	F	-0.49%
PFBC	D	-0.48%
EXTR	C	-0.48%
HAFC	C	-0.48%
ACDC	F	-0.48%
ADUS	B	-0.48%
HAE	C	-0.48%
ITGR	C	-0.48%
TDC	C	-0.47%
OSG	A	-0.47%
EBF	B	-0.46%
YELP	F	-0.46%
ASTH	C	-0.46%
CRI	F	-0.46%
SGC	D	-0.46%
LXU	F	-0.46%
PETQ	B	-0.46%
QUAD	B	-0.46%
MCRI	D	-0.45%
DAKT	B	-0.45%
ZD	F	-0.45%
AMK	B	-0.45%
CTS	D	-0.45%
SWIM	F	-0.44%
LGND	B	-0.44%
OMCL	F	-0.44%
JBSS	D	-0.44%
MBWM	C	-0.44%
LMAT	A	-0.43%
YOU	B	-0.43%
MRVI	F	-0.43%
AVNS	F	-0.43%
COHU	B	-0.43%
NPK	D	-0.42%
MSBI	D	-0.42%
IART	C	-0.42%
OSBC	B	-0.42%
SD	D	-0.42%
PARR	F	-0.42%
BXC	F	-0.42%
SGH	B	-0.42%
HRMY	B	-0.42%
PLUS	D	-0.41%
ROCK	D	-0.41%
BELFB	C	-0.41%
NTCT	D	-0.4%
KFRC	D	-0.4%
RES	F	-0.4%
OLPX	F	-0.4%
FOR	F	-0.4%
STAA	B	-0.39%
BTMD	C	-0.39%
PCRX	F	-0.39%
IIIN	F	-0.39%
REX	F	-0.39%
CRVL	B	-0.38%
THFF	D	-0.38%
PLAB	D	-0.38%
FLWS	C	-0.38%
USNA	F	-0.38%
WINA	D	-0.38%
DVAX	D	-0.38%
DHIL	F	-0.38%
FISI	B	-0.37%
AMPH	F	-0.37%
NTGR	C	-0.37%
BBW	F	-0.37%
MCB	C	-0.37%
ASRT	C	-0.37%
RLGT	C	-0.37%
RYI	F	-0.37%
WNC	F	-0.37%
SUPN	F	-0.36%
CVEO	D	-0.36%
DFIN	D	-0.36%
TH	D	-0.36%
SPFI	D	-0.36%
POWL	D	-0.36%
OMI	F	-0.36%
MD	F	-0.36%
SSTK	F	-0.36%
ATRI	B	-0.35%
LQDT	B	-0.35%
BOX	D	-0.35%
NECB	B	-0.35%
NX	F	-0.35%
HSTM	C	-0.34%
COLL	C	-0.34%
NBN	B	-0.34%
RGP	F	-0.34%
IMMR	B	-0.34%
MPX	F	-0.34%
CIVB	D	-0.34%
PLPC	F	-0.34%
UNTY	C	-0.33%
VREX	F	-0.33%
ANGO	F	-0.33%
CCRN	F	-0.33%
PKBK	F	-0.33%
IMXI	F	-0.33%
KRT	C	-0.32%
THRY	F	-0.32%
HTZ	F	-0.32%
GNE	D	-0.32%
GIC	F	-0.32%
ATEN	C	-0.32%
ZEUS	F	-0.31%
CPRX	D	-0.31%
ANIP	D	-0.31%
MCFT	F	-0.31%
DXLG	D	-0.31%
PETS	F	-0.31%
EVBN	C	-0.3%
HCKT	D	-0.3%
TRDA	F	-0.3%
RNGR	C	-0.3%
CASS	D	-0.3%
UIS	D	-0.3%
ACIC	D	-0.3%
MED	F	-0.3%
SPOK	C	-0.29%
BSIG	C	-0.29%
IRWD	F	-0.29%
MNSB	D	-0.29%
NVEC	D	-0.28%
MYPS	F	-0.28%
NATR	F	-0.28%
AMSWA	D	-0.27%
PKE	F	-0.27%
VPG	F	-0.27%
VRA	F	-0.27%
ZIP	F	-0.27%
MITK	F	-0.27%
HBB	D	-0.27%
CVGI	F	-0.27%
UTMD	F	-0.27%
IRMD	B	-0.27%
EGRX	C	-0.26%
ANIK	D	-0.26%
CCRD	D	-0.25%
SMLR	C	-0.24%
DERM	B	-0.24%
CMT	F	-0.23%
CTKB	D	-0.23%
JAKK	D	-0.23%
TWI	F	-0.23%
VYGR	F	-0.22%
HOFT	F	-0.22%
OFLX	F	-0.22%
MDXG	F	-0.21%
TCMD	F	-0.2%
POWW	F	-0.2%
NRC	F	-0.2%
OSUR	F	-0.19%
INTT	D	-0.19%
LTRX	F	-0.19%
ZYXI	F	-0.17%
PRCH	F	-0.17%
ARCT	F	-0.17%
PRTS	F	-0.17%
RCMT	F	-0.15%
PBYI	F	-0.14%
HBCP	C	-0.12%
TZOO	F	-0.11%
SURG	F	-0.08%