IFRA vs. SQLV ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to Legg Mason Small-Cap Quality Value ETF (SQLV)

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.89

Average Daily Volume

302,283

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

$44.25

Average Daily Volume

771

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	SQLV
30 Days	4.61%	3.89%
60 Days	7.42%	3.99%
90 Days	13.02%	7.95%
12 Months	37.12%	19.23%

14 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in SQLV	Overlap
AGX	B	0.82%	0.72%	0.72%
ALE	A	0.67%	0.65%	0.65%
BXC	B	0.65%	0.48%	0.48%
HWKN	B	0.53%	0.14%	0.14%
IIIN	C	0.48%	0.21%	0.21%
LXU	C	0.59%	0.16%	0.16%
MTUS	D	0.49%	0.22%	0.22%
ROCK	D	0.54%	0.37%	0.37%
RYI	C	0.67%	0.3%	0.3%
STRL	B	0.83%	0.71%	0.71%
TEX	D	0.52%	0.49%	0.49%
TPC	C	0.63%	0.48%	0.48%
WOR	F	0.47%	0.37%	0.37%
ZEUS	C	0.52%	0.24%	0.24%

IFRA Overweight 136 Positions Relative to SQLV

Symbol	Grade	Weight
VST	A	1.23%
USLM	B	0.91%
DTM	A	0.87%
CENX	B	0.86%
KNTK	A	0.85%
CEG	C	0.85%
MYRG	C	0.84%
KMI	A	0.83%
WMB	A	0.82%
MGEE	B	0.8%
PRIM	A	0.8%
NRG	B	0.79%
ETR	A	0.79%
OKE	A	0.78%
ROAD	B	0.77%
IDA	A	0.74%
TXNM	A	0.73%
ENLC	A	0.72%
XEL	A	0.72%
FIX	A	0.72%
CNP	A	0.72%
LMB	A	0.72%
SRE	A	0.72%
ATO	A	0.72%
AEE	A	0.71%
OGS	A	0.71%
CMP	C	0.71%
NI	A	0.71%
GBX	B	0.71%
PEG	A	0.71%
MSEX	B	0.7%
CPK	A	0.7%
EME	A	0.7%
MTZ	A	0.7%
CSX	C	0.7%
PCG	A	0.69%
BKH	A	0.69%
EVRG	A	0.69%
OGE	A	0.69%
AM	A	0.69%
NSC	B	0.69%
AWR	B	0.68%
HEES	C	0.68%
MLI	B	0.68%
MTRX	A	0.68%
PNW	A	0.68%
PPL	A	0.68%
NWN	A	0.68%
LXFR	B	0.68%
LNT	A	0.67%
GLDD	B	0.67%
SUM	B	0.67%
WEC	A	0.67%
SR	A	0.66%
APOG	B	0.66%
AGR	A	0.66%
UTL	B	0.66%
NWE	C	0.66%
GVA	A	0.66%
D	C	0.65%
WTRG	B	0.65%
PWR	A	0.65%
CMS	C	0.65%
EXC	C	0.65%
DTE	C	0.64%
SO	C	0.64%
NWPX	A	0.64%
CRS	A	0.64%
AWI	A	0.63%
POR	C	0.63%
EXP	B	0.63%
KNF	B	0.63%
VMI	B	0.63%
NGVT	B	0.63%
AVA	C	0.63%
STLD	B	0.62%
OC	A	0.62%
NEE	C	0.62%
URI	B	0.62%
UNP	D	0.62%
EIX	C	0.62%
DUK	C	0.62%
FE	C	0.61%
CWT	C	0.61%
ECVT	C	0.61%
ASTE	C	0.61%
ARTNA	F	0.61%
YORW	D	0.61%
TRN	B	0.6%
ES	C	0.6%
SJW	F	0.6%
AWK	C	0.6%
AEP	C	0.6%
VMC	B	0.6%
LPX	B	0.6%
ED	C	0.6%
CMC	B	0.59%
KALU	C	0.59%
HE	C	0.59%
X	C	0.58%
MLM	B	0.58%
TREX	C	0.57%
OSK	C	0.57%
FLR	B	0.57%
CSL	C	0.56%
BCC	C	0.56%
RS	B	0.56%
AZEK	B	0.56%
ACM	B	0.56%
ASIX	B	0.55%
APG	C	0.55%
SWX	A	0.55%
NFE	F	0.54%
SSD	D	0.53%
BWMN	C	0.53%
BLDR	F	0.53%
XPEL	C	0.53%
POOL	D	0.52%
NUE	D	0.52%
KOP	C	0.51%
EMN	D	0.51%
AESI	B	0.5%
CLF	F	0.5%
OLN	F	0.5%
BLD	F	0.5%
NVEE	F	0.5%
HAYN	A	0.5%
J	D	0.49%
ATI	C	0.48%
WMS	F	0.46%
WLK	F	0.46%
LYB	F	0.44%
MDU	D	0.36%
MATV	F	0.33%
NVRI	D	0.33%
TTEK	F	0.09%

IFRA Underweight 243 Positions Relative to SQLV

Symbol	Grade	Weight
BFH	B	-1.13%
CALM	A	-0.9%
CEIX	B	-0.83%
VCTR	B	-0.82%
CORT	B	-0.82%
PAYO	A	-0.81%
IDCC	B	-0.78%
CAR	C	-0.78%
DXC	C	-0.77%
EBC	B	-0.77%
CATY	B	-0.76%
POWL	C	-0.75%
AX	B	-0.75%
TGNA	B	-0.75%
SLVM	B	-0.75%
IBOC	B	-0.74%
FDP	A	-0.74%
BKE	B	-0.74%
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	B	-0.66%
MD	C	-0.66%
PRG	B	-0.65%
PBF	D	-0.65%
KFY	B	-0.63%
FHI	B	-0.63%
WHD	B	-0.62%
AMR	C	-0.61%
WTTR	A	-0.6%
LE	D	-0.59%
NMIH	C	-0.59%
TDOC	C	-0.56%
OMCL	C	-0.56%
PRDO	B	-0.55%
PAHC	B	-0.55%
LGND	C	-0.55%
WTFC	B	-0.55%
ANDE	F	-0.55%
HUBG	A	-0.55%
NECB	B	-0.54%
CRCT	F	-0.54%
WS	B	-0.53%
INVA	D	-0.53%
ASO	F	-0.53%
SCS	B	-0.52%
NTGR	B	-0.52%
NVST	C	-0.52%
NBN	B	-0.52%
MCB	B	-0.52%
PFBC	B	-0.52%
PRGS	B	-0.52%
EEFT	C	-0.51%
CNXN	D	-0.49%
PBH	A	-0.49%
ITGR	B	-0.49%
MBWM	B	-0.48%
GIII	F	-0.48%
MCRI	A	-0.47%
FISI	B	-0.47%
CIVB	B	-0.47%
ADUS	D	-0.46%
LMAT	A	-0.46%
PLUS	F	-0.46%
OSBC	A	-0.46%
IRDM	F	-0.46%
UNTY	B	-0.46%
HAE	C	-0.46%
DK	D	-0.46%
THFF	B	-0.45%
IOSP	C	-0.45%
BELFB	D	-0.44%
MSBI	B	-0.44%
CTS	C	-0.44%
INSW	F	-0.44%
AMCX	C	-0.43%
RMR	F	-0.43%
CVI	D	-0.43%
SUPN	B	-0.43%
EWCZ	F	-0.42%
NTCT	C	-0.42%
BHE	B	-0.42%
DAKT	B	-0.42%
RLGT	B	-0.41%
IPGP	D	-0.41%
ASTH	F	-0.41%
CPRX	C	-0.4%
DHIL	A	-0.4%
HRMY	F	-0.4%
ZD	B	-0.4%
YELP	C	-0.4%
EBF	F	-0.39%
DVAX	C	-0.39%
PKBK	B	-0.39%
EVBN	B	-0.39%
AVNS	F	-0.38%
ATKR	D	-0.38%
VCYT	B	-0.38%
VSH	F	-0.38%
WU	F	-0.37%
TH	C	-0.37%
AMPH	F	-0.37%
WKC	C	-0.37%
METC	C	-0.37%
RNGR	A	-0.37%
HCKT	B	-0.37%
LQDT	B	-0.37%
ARRY	F	-0.36%
NPK	C	-0.36%
OLPX	D	-0.36%
SGC	C	-0.35%
REX	D	-0.35%
HSTM	B	-0.34%
TDC	D	-0.34%
ATEN	A	-0.34%
BSIG	A	-0.34%
NX	C	-0.33%
RES	D	-0.33%
PLAB	C	-0.33%
ACIC	B	-0.33%
KFRC	D	-0.33%
CRI	F	-0.33%
DFIN	D	-0.33%
PLPC	B	-0.33%
JBSS	F	-0.33%
CVEO	D	-0.32%
EMBC	C	-0.32%
FOR	F	-0.32%
IART	C	-0.31%
SMLR	A	-0.31%
GNE	F	-0.31%
COHU	D	-0.31%
LGTY	B	-0.3%
MPX	C	-0.3%
MRVI	F	-0.3%
MCFT	C	-0.3%
IRMD	B	-0.3%
IMXI	B	-0.3%
FLWS	D	-0.3%
SPOK	B	-0.29%
ACCO	B	-0.29%
KRT	B	-0.29%
USNA	C	-0.29%
CHGG	C	-0.29%
OMI	F	-0.29%
CASS	B	-0.29%
WNC	D	-0.29%
JELD	F	-0.28%
SIGA	F	-0.28%
COLL	F	-0.28%
HBB	F	-0.28%
WRLD	D	-0.27%
PUMP	D	-0.27%
CRVL	A	-0.27%
PLXS	B	-0.27%
VREX	B	-0.27%
EE	A	-0.27%
CLW	F	-0.26%
NVEC	D	-0.26%
NATR	B	-0.26%
WINA	B	-0.26%
ZIP	D	-0.26%
ODP	F	-0.26%
PFC	B	-0.25%
BTMD	C	-0.25%
GIC	F	-0.25%
PKE	B	-0.25%
CTKB	C	-0.25%
ANIP	D	-0.25%
UTMD	F	-0.24%
MNSB	C	-0.24%
HOFT	C	-0.24%
RGP	F	-0.24%
TZOO	B	-0.24%
MED	D	-0.24%
PARR	F	-0.24%
ARCH	B	-0.23%
TCMD	B	-0.23%
CCRN	F	-0.23%
ICUI	D	-0.23%
EVC	C	-0.22%
JILL	D	-0.22%
CNS	B	-0.22%
PBYI	C	-0.21%
PETS	C	-0.21%
MPAA	B	-0.21%
LCUT	F	-0.21%
SSTK	F	-0.2%
CMT	F	-0.2%
MDXG	B	-0.2%
DBRG	F	-0.2%
VRA	D	-0.2%
OFLX	D	-0.2%
PCRX	C	-0.2%
ASRT	D	-0.2%
STAA	F	-0.2%
RCMT	C	-0.19%
LFVN	C	-0.19%
MYPS	C	-0.19%
HBCP	B	-0.19%
UVE	A	-0.19%
MITK	D	-0.19%
IRWD	F	-0.18%
HTZ	C	-0.18%
VIRC	C	-0.18%
INTT	C	-0.18%
ZYXI	D	-0.18%
TGTX	B	-0.18%
VPG	F	-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	B	-0.16%
ANGO	C	-0.15%
ANIK	D	-0.15%
SCSC	B	-0.15%
EXTR	C	-0.15%
DXLG	D	-0.15%
NRC	F	-0.15%
CCRD	A	-0.15%
TWI	F	-0.14%
CSPI	C	-0.14%
BOX	B	-0.14%
BLBD	F	-0.13%
IMMR	F	-0.13%
SD	D	-0.13%
POWW	F	-0.13%
CNMD	C	-0.13%
THRY	F	-0.12%
CVGI	F	-0.12%
PAYS	F	-0.12%
YOU	D	-0.12%
LTRX	F	-0.11%
SURG	F	-0.1%
IPW	F	-0.06%