SMOG vs. SQLV ETF Comparison

Comparison of VanEck Vectors Low Carbon Energy ETF (SMOG) to Legg Mason Small-Cap Quality Value ETF (SQLV)

SMOG

VanEck Vectors Low Carbon Energy ETF

SMOG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.

Grade (RS Rating)

Last Trade

$110.67

Average Daily Volume

2,051

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

$41.47

Average Daily Volume

957

Number of Holdings ^*

255

* may have additional holdings in another (foreign) market

Performance

Period	SMOG	SQLV
30 Days	8.07%	2.20%
60 Days	14.24%	6.88%
90 Days	8.71%	8.99%
12 Months	13.67%	18.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMOG	Weight in SQLV	Overlap

SMOG Overweight 26 Positions Relative to SQLV

Symbol	Grade	Weight
TSLA	C	8.4%
NEE	C	7.54%
FSLR	C	4.74%
LI	C	3.88%
ENPH	F	2.89%
OC	C	2.8%
EBR	F	2.18%
RIVN	F	2.07%
NIO	C	1.94%
XPEV	C	1.8%
IBP	C	1.12%
LCID	F	0.79%
ENS	B	0.75%
CIG	C	0.74%
ORA	C	0.73%
RUN	D	0.62%
HASI	B	0.59%
TAC	A	0.54%
QS	F	0.49%
ELP	F	0.42%
BE	F	0.35%
PLUG	D	0.34%
AY	C	0.3%
SEDG	F	0.25%
DQ	C	0.24%
JKS	C	0.18%

SMOG Underweight 255 Positions Relative to SQLV

Symbol	Grade	Weight
VCTR	A	-0.76%
SLVM	C	-0.76%
CALM	A	-0.76%
BTU	B	-0.74%
PBF	F	-0.74%
CEIX	B	-0.74%
VGR	B	-0.74%
DXC	C	-0.74%
CRCT	C	-0.73%
CAR	D	-0.73%
BKE	B	-0.73%
EBC	B	-0.72%
PRG	C	-0.71%
FDP	C	-0.69%
TGNA	B	-0.69%
ASO	D	-0.69%
ALE	A	-0.69%
CCSI	C	-0.69%
NMIH	B	-0.68%
CORT	B	-0.67%
AMR	F	-0.67%
CATY	B	-0.67%
LE	C	-0.66%
APAM	B	-0.66%
IBOC	D	-0.66%
SANM	D	-0.64%
ANDE	D	-0.64%
KFY	C	-0.64%
LRN	D	-0.63%
IDCC	A	-0.62%
AX	D	-0.61%
INSW	B	-0.6%
FHI	A	-0.6%
ASTH	B	-0.59%
STRL	B	-0.59%
CVI	D	-0.58%
WHD	A	-0.57%
CNXN	C	-0.56%
SKYW	B	-0.55%
PRGS	A	-0.55%
HUBG	D	-0.55%
INVA	B	-0.54%
SCS	D	-0.54%
OLPX	C	-0.54%
TDOC	D	-0.53%
NVST	D	-0.53%
MD	B	-0.53%
OMCL	C	-0.53%
DK	F	-0.52%
ADUS	D	-0.52%
PRDO	D	-0.52%
TEX	F	-0.52%
PAHC	C	-0.52%
HAFC	D	-0.51%
IRDM	C	-0.51%
GIII	C	-0.51%
POWL	B	-0.51%
PLUS	B	-0.51%
HRMY	D	-0.5%
AGX	A	-0.5%
ITGR	B	-0.5%
LGND	C	-0.49%
WTTR	B	-0.49%
RMR	B	-0.49%
PFBC	D	-0.48%
WTFC	B	-0.48%
MCRI	B	-0.48%
AVNS	D	-0.48%
NECB	C	-0.48%
WU	D	-0.47%
PBH	D	-0.47%
BELFB	A	-0.47%
FISI	C	-0.47%
MRVI	F	-0.47%
IOSP	F	-0.46%
EBF	B	-0.46%
CRI	D	-0.46%
NTGR	C	-0.46%
TPC	A	-0.46%
VSH	F	-0.46%
MBWM	D	-0.45%
MCB	B	-0.45%
HBB	B	-0.45%
BXC	D	-0.45%
AMCX	F	-0.44%
JELD	D	-0.44%
PETQ	A	-0.44%
NBN	B	-0.43%
LMAT	A	-0.43%
THFF	D	-0.42%
IPGP	D	-0.42%
JBSS	F	-0.41%
WS	D	-0.41%
DHIL	C	-0.41%
HAE	F	-0.41%
OSBC	D	-0.41%
NTCT	C	-0.41%
CTS	B	-0.4%
AMPH	C	-0.4%
METC	D	-0.39%
PKBK	C	-0.39%
NPK	F	-0.39%
MSBI	F	-0.39%
RLGT	D	-0.39%
YELP	D	-0.39%
DAKT	D	-0.39%
WOR	F	-0.39%
DFIN	B	-0.38%
CPRX	C	-0.38%
TDC	D	-0.38%
SUPN	D	-0.38%
EWCZ	F	-0.38%
ARRY	F	-0.38%
FOR	D	-0.38%
ROCK	D	-0.38%
OMI	F	-0.38%
CIVB	B	-0.38%
SGH	D	-0.37%
RES	C	-0.37%
ZD	D	-0.37%
CVEO	B	-0.37%
UNTY	D	-0.37%
ATKR	F	-0.37%
EVBN	B	-0.37%
COLL	A	-0.37%
LQDT	C	-0.36%
VCYT	C	-0.36%
KFRC	F	-0.36%
REX	D	-0.36%
PLAB	D	-0.35%
PLPC	D	-0.34%
GNE	F	-0.34%
DVAX	F	-0.34%
SGC	D	-0.34%
GIC	D	-0.33%
EMBC	F	-0.33%
ODP	F	-0.33%
HCKT	D	-0.33%
BSIG	D	-0.32%
NX	F	-0.32%
CCRN	F	-0.32%
ASRT	F	-0.32%
HSTM	B	-0.32%
COHU	F	-0.32%
ACIC	D	-0.31%
WNC	F	-0.31%
ATEN	B	-0.31%
MPX	D	-0.31%
SIGA	F	-0.3%
RNGR	C	-0.3%
TH	F	-0.3%
CLW	F	-0.3%
CASS	F	-0.29%
CHGG	F	-0.29%
AMSWA	C	-0.29%
USNA	F	-0.29%
FLWS	F	-0.29%
MCFT	F	-0.28%
PARR	F	-0.28%
NVEC	D	-0.28%
IMXI	F	-0.28%
IRMD	B	-0.28%
KRT	F	-0.27%
BTMD	F	-0.27%
WRLD	F	-0.27%
ACCO	C	-0.27%
RGP	F	-0.27%
SPOK	D	-0.27%
MED	F	-0.26%
LCUT	F	-0.26%
MNSB	C	-0.26%
STAA	D	-0.26%
ZIP	D	-0.26%
CRVL	C	-0.26%
WINA	C	-0.26%
RCKY	C	-0.26%
ANIP	F	-0.26%
PUMP	D	-0.26%
VREX	F	-0.25%
DBRG	D	-0.25%
ZEUS	F	-0.25%
ICUI	B	-0.25%
UTMD	F	-0.25%
RYI	D	-0.25%
HOFT	D	-0.25%
IART	F	-0.24%
SSTK	F	-0.24%
PKE	D	-0.24%
EE	B	-0.23%
TCMD	C	-0.23%
MPAA	D	-0.23%
CMT	F	-0.23%
NATR	F	-0.23%
ANIK	F	-0.23%
IIIN	F	-0.23%
PFC	D	-0.22%
VRA	F	-0.22%
JILL	F	-0.22%
CNS	C	-0.22%
MTUS	F	-0.22%
UVE	C	-0.21%
OFLX	D	-0.21%
LFVN	C	-0.2%
EVC	D	-0.2%
CTKB	F	-0.2%
VPG	F	-0.2%
ARCH	D	-0.2%
MYPS	F	-0.19%
PCRX	D	-0.19%
MITK	F	-0.19%
LTRX	D	-0.19%
ZYXI	F	-0.19%
EGRX	F	-0.19%
STBA	D	-0.18%
IRWD	F	-0.18%
PBYI	F	-0.18%
INTT	F	-0.18%
HBCP	D	-0.18%
NRC	F	-0.18%
ANGO	F	-0.17%
TZOO	D	-0.17%
HTZ	F	-0.17%
CVGI	F	-0.17%
OSUR	F	-0.17%
BLBD	D	-0.17%
DXLG	F	-0.16%
TWI	F	-0.16%
YOU	C	-0.16%
RCMT	D	-0.16%
LXU	C	-0.16%
POWW	F	-0.16%
HCI	B	-0.16%
MDXG	F	-0.16%
PETS	D	-0.16%
VIRC	D	-0.16%
CNMD	F	-0.15%
BBW	A	-0.15%
EXTR	D	-0.15%
THRY	F	-0.15%
SMLR	F	-0.15%
HSII	D	-0.15%
TGTX	D	-0.15%
ACDC	D	-0.15%
SCSC	D	-0.15%
CSPI	F	-0.15%
HWKN	B	-0.15%
JAKK	C	-0.15%
CCRD	D	-0.14%
MGNI	D	-0.14%
PAYS	F	-0.14%
IMMR	D	-0.14%
BOX	C	-0.14%
SD	D	-0.14%
SURG	F	-0.11%
IPW	D	-0.08%