SPSM vs. SQLV ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Legg Mason Small-Cap Quality Value ETF (SQLV)
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.61

Average Daily Volume

1,582,681

Number of Holdings *

586

* 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 SPSM SQLV
30 Days 8.97% 8.72%
60 Days 7.31% 8.14%
90 Days 7.73% 8.02%
12 Months 32.22% 22.85%
110 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in SQLV Overlap
ADUS D 0.15% 0.45% 0.15%
AMPH D 0.12% 0.35% 0.12%
AMR C 0.19% 0.65% 0.19%
ANDE D 0.11% 0.58% 0.11%
ANIP F 0.06% 0.24% 0.06%
APAM B 0.23% 0.69% 0.23%
ARCH B 0.21% 0.24% 0.21%
ASO F 0.24% 0.5% 0.24%
ASTH D 0.12% 0.41% 0.12%
ATEN B 0.09% 0.35% 0.09%
AVNS F 0.06% 0.35% 0.06%
AX A 0.31% 0.74% 0.31%
BFH B 0.2% 1.14% 0.2%
BHE B 0.12% 0.41% 0.12%
BKE B 0.1% 0.76% 0.1%
BOX B 0.35% 0.14% 0.14%
BSIG A 0.06% 0.36% 0.06%
BTU B 0.24% 0.72% 0.24%
CALM A 0.27% 0.94% 0.27%
CATY B 0.26% 0.77% 0.26%
CEIX A 0.24% 0.86% 0.24%
CNMD C 0.15% 0.13% 0.13%
CNS B 0.19% 0.22% 0.19%
CNXN C 0.06% 0.49% 0.06%
COHU C 0.08% 0.31% 0.08%
COLL F 0.07% 0.28% 0.07%
CORT B 0.35% 0.82% 0.35%
CPRX C 0.17% 0.38% 0.17%
CRVL A 0.23% 0.27% 0.23%
CTKB C 0.05% 0.23% 0.05%
CTS C 0.12% 0.42% 0.12%
CVI F 0.05% 0.45% 0.05%
DFIN D 0.11% 0.33% 0.11%
DVAX C 0.1% 0.36% 0.1%
DXC B 0.25% 0.74% 0.25%
EMBC C 0.06% 0.29% 0.06%
EXTR B 0.14% 0.14% 0.14%
FDP B 0.08% 0.76% 0.08%
GIII D 0.08% 0.46% 0.08%
HAFC A 0.05% 0.67% 0.05%
HCI C 0.07% 0.15% 0.07%
HRMY D 0.09% 0.39% 0.09%
HSII B 0.06% 0.17% 0.06%
HSTM B 0.05% 0.34% 0.05%
HTZ C 0.04% 0.19% 0.04%
HUBG A 0.22% 0.58% 0.22%
HWKN B 0.17% 0.15% 0.15%
IART C 0.11% 0.29% 0.11%
ICUI D 0.3% 0.23% 0.23%
IDCC A 0.33% 0.78% 0.33%
IIIN C 0.04% 0.22% 0.04%
INVA D 0.07% 0.52% 0.07%
IOSP B 0.21% 0.45% 0.21%
IRWD F 0.04% 0.15% 0.04%
ITGR B 0.32% 0.5% 0.32%
JBSS D 0.05% 0.33% 0.05%
KFY B 0.28% 0.63% 0.28%
LGND B 0.15% 0.52% 0.15%
LMAT A 0.15% 0.47% 0.15%
LQDT B 0.04% 0.38% 0.04%
LRN A 0.31% 0.74% 0.31%
MCRI A 0.08% 0.48% 0.08%
MD B 0.09% 0.64% 0.09%
MTUS C 0.04% 0.21% 0.04%
NMIH D 0.21% 0.6% 0.21%
NPK B 0.03% 0.37% 0.03%
NTCT C 0.11% 0.4% 0.11%
NX C 0.1% 0.33% 0.1%
ODP F 0.06% 0.28% 0.06%
OMCL C 0.15% 0.5% 0.15%
OMI F 0.06% 0.28% 0.06%
PAHC C 0.04% 0.53% 0.04%
PARR D 0.07% 0.26% 0.07%
PAYO A 0.19% 0.86% 0.19%
PBH A 0.29% 0.51% 0.29%
PCRX C 0.05% 0.21% 0.05%
PFBC B 0.08% 0.53% 0.08%
PLAB C 0.11% 0.33% 0.11%
PLUS F 0.15% 0.4% 0.15%
PLXS B 0.3% 0.28% 0.28%
POWL C 0.19% 0.59% 0.19%
PRDO B 0.12% 0.6% 0.12%
PRG C 0.14% 0.66% 0.14%
PRGS A 0.2% 0.53% 0.2%
PUMP B 0.04% 0.27% 0.04%
RES D 0.03% 0.34% 0.03%
REX D 0.05% 0.35% 0.05%
ROCK C 0.15% 0.36% 0.15%
SANM B 0.3% 0.68% 0.3%
SCSC B 0.08% 0.15% 0.08%
SKYW B 0.31% 0.68% 0.31%
SLVM B 0.21% 0.77% 0.21%
SSTK F 0.05% 0.2% 0.05%
STAA F 0.09% 0.19% 0.09%
STBA B 0.11% 0.17% 0.11%
SUPN C 0.14% 0.42% 0.14%
TGNA B 0.21% 0.76% 0.21%
TGTX B 0.28% 0.19% 0.19%
THRY F 0.03% 0.11% 0.03%
TWI F 0.02% 0.13% 0.02%
USNA C 0.03% 0.29% 0.03%
WHD B 0.31% 0.63% 0.31%
WKC D 0.12% 0.38% 0.12%
WNC C 0.06% 0.28% 0.06%
WOR F 0.09% 0.36% 0.09%
WRLD C 0.03% 0.26% 0.03%
WS B 0.11% 0.53% 0.11%
YELP C 0.17% 0.39% 0.17%
YOU D 0.17% 0.13% 0.13%
ZD C 0.18% 0.41% 0.18%
SPSM Overweight 476 Positions Relative to SQLV
Symbol Grade Weight
MLI C 0.73%
CRS A 0.64%
CMA A 0.64%
LUMN C 0.59%
GKOS B 0.54%
JXN C 0.54%
RHI B 0.53%
BBWI D 0.5%
ATI D 0.5%
AWI A 0.48%
CSWI A 0.48%
SPSC C 0.47%
ALK C 0.47%
MTH D 0.46%
VFC C 0.46%
BMI B 0.45%
MOG.A B 0.45%
COOP B 0.45%
MMSI B 0.43%
EPRT B 0.42%
LNC B 0.42%
DY D 0.41%
ACIW B 0.41%
BCPC B 0.41%
ETSY D 0.41%
ZWS B 0.4%
EAT A 0.39%
BCC B 0.39%
AVAV D 0.39%
FSS B 0.39%
MARA C 0.38%
PIPR B 0.38%
RDNT B 0.37%
MGY A 0.37%
MC C 0.37%
ITRI B 0.37%
MATX C 0.37%
INSP D 0.37%
GPI A 0.37%
AL B 0.36%
ACA A 0.36%
CTRE D 0.36%
SEE C 0.36%
SM B 0.36%
ABG B 0.36%
RDN C 0.36%
SLG B 0.35%
GTES A 0.34%
IBP D 0.34%
PECO A 0.34%
SHAK C 0.33%
SFBS B 0.33%
ABCB B 0.32%
KRYS B 0.32%
ALKS B 0.32%
KTB B 0.32%
AGO B 0.32%
ADMA B 0.32%
FTDR A 0.3%
FELE B 0.3%
MAC B 0.3%
NSIT F 0.3%
GVA A 0.3%
SIG B 0.3%
MHO D 0.3%
BGC C 0.29%
AROC B 0.29%
STEP B 0.29%
FUL F 0.29%
BOOT D 0.29%
NOG A 0.29%
AEIS B 0.29%
TPH D 0.28%
OGN D 0.28%
GMS B 0.28%
SKT B 0.28%
UCB A 0.28%
CRC B 0.28%
HIMS B 0.28%
PI D 0.28%
VRRM D 0.27%
RUSHA C 0.27%
SITM B 0.27%
ESE B 0.27%
REZI A 0.27%
JBT B 0.27%
WDFC B 0.27%
AUB B 0.27%
MGEE C 0.27%
MDU D 0.27%
FULT A 0.27%
CVCO A 0.27%
SEM B 0.27%
GEO B 0.26%
DORM B 0.26%
MSGS A 0.26%
NWL B 0.26%
RXO C 0.26%
PJT A 0.26%
APLE B 0.25%
HCC B 0.25%
NPO A 0.25%
CBU B 0.25%
HP B 0.24%
HIW D 0.24%
IAC D 0.24%
OTTR C 0.24%
CCOI B 0.24%
FBP B 0.24%
CNK B 0.24%
WD D 0.24%
FHB A 0.24%
WSFS A 0.24%
SMTC B 0.24%
SMPL B 0.24%
ABM B 0.24%
ENV B 0.23%
AWR B 0.23%
HASI D 0.23%
GNW A 0.23%
AEO F 0.23%
CWK B 0.23%
SXT B 0.23%
ATGE B 0.23%
GFF A 0.22%
AVA A 0.22%
TDS B 0.22%
INDB B 0.22%
SFNC B 0.22%
BOH B 0.22%
BRC D 0.22%
BKU A 0.22%
TRN C 0.22%
CARG C 0.22%
SHOO D 0.22%
BXMT C 0.22%
CPK A 0.21%
HBI B 0.21%
LCII C 0.21%
FORM D 0.21%
ALRM C 0.21%
LBRT D 0.21%
WAFD B 0.21%
UNF B 0.21%
PATK D 0.21%
VIRT B 0.21%
CVBF A 0.21%
PTEN C 0.21%
IIPR D 0.21%
BL B 0.21%
CWT D 0.21%
PENN C 0.21%
DEI B 0.21%
SNEX B 0.2%
FFBC A 0.2%
PFS B 0.2%
PRK B 0.2%
OII B 0.2%
ABR C 0.2%
UE C 0.2%
PLMR B 0.2%
SATS D 0.2%
VSCO B 0.2%
GSHD A 0.2%
AKR B 0.19%
ENVA B 0.19%
FCPT C 0.19%
PPBI B 0.19%
TMDX F 0.19%
DV C 0.19%
LXP D 0.19%
AGYS A 0.19%
TBBK B 0.19%
TDW F 0.18%
SBCF A 0.18%
DIOD D 0.18%
BANR B 0.18%
OUT A 0.18%
KLIC B 0.18%
MPW F 0.18%
AZZ B 0.18%
AIN C 0.18%
ARCB C 0.18%
JJSF B 0.18%
EPAC B 0.18%
NARI C 0.18%
VSTO A 0.18%
MTX B 0.18%
HNI B 0.18%
VCEL B 0.18%
MYRG B 0.17%
CXW B 0.17%
STRA C 0.17%
RNST B 0.17%
AIR B 0.17%
CCS D 0.17%
PINC B 0.17%
MTRN C 0.17%
ACLS F 0.17%
TTMI B 0.17%
PTGX C 0.17%
AAP C 0.17%
BANF B 0.17%
OSIS B 0.17%
SXI B 0.17%
WERN C 0.17%
URBN C 0.16%
KMT B 0.16%
CAKE C 0.16%
PSMT C 0.16%
BANC A 0.16%
ROIC A 0.16%
ENR B 0.16%
EVTC B 0.16%
RUN F 0.16%
IPAR B 0.16%
MP B 0.16%
HI C 0.16%
IBTX B 0.16%
CWEN C 0.16%
HAYW B 0.16%
DOCN D 0.16%
KWR C 0.16%
NBTB B 0.16%
TRMK B 0.16%
PHIN A 0.16%
SHO C 0.15%
LGIH D 0.15%
NATL B 0.15%
GRBK D 0.15%
B B 0.15%
TFIN A 0.15%
PRVA B 0.15%
KAR B 0.15%
CRGY B 0.15%
VIAV B 0.15%
FCF A 0.14%
JOE F 0.14%
JBLU F 0.14%
FBK B 0.14%
NEO C 0.14%
KSS F 0.14%
OI C 0.14%
MRCY B 0.14%
MCY A 0.14%
CASH A 0.14%
VYX B 0.14%
ALG B 0.14%
OFG B 0.14%
STC B 0.14%
GBX A 0.14%
UFPT B 0.14%
APOG B 0.13%
LZB B 0.13%
NBHC B 0.13%
CABO C 0.13%
DRH B 0.13%
FL F 0.13%
NWBI B 0.13%
LKFN B 0.13%
RAMP C 0.13%
FBNC A 0.13%
TNDM F 0.13%
CHCO B 0.13%
HOPE B 0.12%
TNC D 0.12%
SJW D 0.12%
PDCO D 0.12%
CENTA C 0.12%
HMN B 0.12%
LTC B 0.12%
MLKN D 0.12%
NGVT B 0.12%
TRUP B 0.12%
FTRE D 0.12%
WGO C 0.12%
CALX D 0.12%
EPC D 0.12%
ADNT F 0.12%
WWW B 0.12%
GO C 0.12%
ROG D 0.12%
PEB D 0.11%
VECO F 0.11%
HELE C 0.11%
AMWD C 0.11%
WABC B 0.11%
XHR B 0.11%
TRIP F 0.11%
CSGS B 0.11%
THS D 0.11%
SONO C 0.11%
NHC C 0.11%
DNOW B 0.11%
VSTS C 0.11%
PZZA D 0.11%
VRTS B 0.11%
LEG F 0.11%
KN B 0.11%
UCTT D 0.11%
VBTX B 0.11%
UPBD B 0.11%
GTY B 0.11%
SCL C 0.11%
CUBI C 0.11%
NWN A 0.11%
FOXF F 0.1%
USPH B 0.1%
LNN B 0.1%
UVV B 0.1%
SBH C 0.1%
WT B 0.1%
MYGN F 0.1%
HLIT D 0.1%
UNIT B 0.1%
ALEX C 0.1%
ELME D 0.1%
CHEF A 0.1%
TALO C 0.1%
XNCR B 0.1%
TGI B 0.1%
SNDR B 0.1%
GNL F 0.1%
HLX B 0.1%
TILE B 0.1%
SPNT A 0.1%
SABR C 0.1%
HTH B 0.1%
VRE B 0.1%
VICR B 0.09%
RC D 0.09%
DCOM A 0.09%
SAFT C 0.09%
CRK B 0.09%
KW B 0.09%
BHLB B 0.09%
KALU C 0.09%
JBGS D 0.09%
AAT B 0.09%
UNFI A 0.09%
EIG B 0.09%
THRM D 0.09%
EXPI C 0.08%
MXL C 0.08%
ALGT B 0.08%
CBRL C 0.08%
EFC C 0.08%
BRKL B 0.08%
PGNY F 0.08%
CERT F 0.08%
AMSF B 0.08%
FIZZ C 0.08%
CSR B 0.08%
OXM D 0.08%
ARLO C 0.08%
DGII B 0.08%
CARS B 0.08%
QNST B 0.08%
PBI B 0.08%
KLG C 0.08%
NVEE F 0.08%
PMT D 0.08%
CENX B 0.08%
PLAY D 0.08%
MODG F 0.08%
ECPG B 0.08%
ARI C 0.08%
DEA D 0.08%
NAVI C 0.08%
MSEX B 0.08%
VVI C 0.07%
SAH A 0.07%
TMP B 0.07%
CLB B 0.07%
RWT D 0.07%
CXM C 0.07%
PRLB A 0.07%
PDFS C 0.07%
UTL B 0.07%
LPG F 0.07%
XRX F 0.07%
BLMN F 0.07%
MMI B 0.07%
XPEL C 0.07%
MRTN C 0.07%
NXRT B 0.07%
SBSI B 0.07%
AORT B 0.07%
SDGR C 0.07%
AMN F 0.07%
AHCO F 0.07%
ICHR C 0.07%
DAN D 0.07%
SXC A 0.07%
DLX B 0.07%
CAL D 0.07%
FBRT C 0.07%
RCUS F 0.06%
HAYN C 0.06%
ASIX A 0.06%
KOP C 0.06%
BJRI B 0.06%
CPF A 0.06%
HCSG C 0.06%
CFFN B 0.06%
ASTE B 0.06%
EGBN B 0.06%
PRA C 0.06%
VTLE C 0.06%
MNRO D 0.06%
DXPE B 0.06%
WOLF F 0.06%
JACK D 0.06%
BDN C 0.06%
CWEN C 0.06%
HFWA B 0.06%
EYE C 0.06%
PRAA C 0.06%
VTOL B 0.06%
RGR F 0.05%
WSR A 0.05%
VIR D 0.05%
HAIN C 0.05%
NBR C 0.05%
ETD C 0.05%
INN D 0.05%
KREF D 0.05%
CEVA B 0.05%
SMP B 0.05%
MATV D 0.05%
GPRE F 0.05%
MGPI F 0.05%
TRST A 0.05%
SWI B 0.05%
GDEN B 0.05%
AOSL C 0.05%
AXL C 0.05%
MCW B 0.05%
NABL F 0.05%
MATW C 0.05%
BLFS C 0.05%
AHH D 0.05%
TTGT C 0.05%
BGS F 0.04%
UHT D 0.04%
HTLD B 0.04%
TR B 0.04%
NVRI F 0.04%
MLAB D 0.04%
LESL C 0.04%
GDOT D 0.04%
HZO D 0.04%
SNCY C 0.04%
UFCS B 0.04%
SHEN F 0.04%
AMBC C 0.04%
SPTN D 0.04%
VSAT F 0.04%
SCVL F 0.04%
SCHL D 0.04%
EZPW A 0.04%
SEDG F 0.04%
FWRD D 0.04%
CENT C 0.03%
CNSL C 0.03%
MYE F 0.03%
SVC F 0.03%
SLP D 0.03%
RGNX F 0.03%
GOGO C 0.03%
KELYA F 0.03%
GES F 0.03%
BFS C 0.03%
HPP F 0.03%
CRSR C 0.02%
FLGT F 0.02%
SPSM Underweight 147 Positions Relative to SQLV
Symbol Grade Weight
VCTR B -0.87%
CAR C -0.81%
EBC B -0.78%
IBOC A -0.74%
STRL B -0.73%
PBF D -0.72%
AGX B -0.71%
ALE A -0.67%
CCSI C -0.65%
FHI A -0.64%
WTTR B -0.63%
WTFC A -0.56%
LE D -0.55%
TDOC C -0.54%
EEFT B -0.53%
NECB B -0.53%
NTGR B -0.53%
NVST B -0.53%
MCB B -0.52%
CRCT F -0.51%
SCS C -0.51%
NBN B -0.51%
AMCX C -0.5%
TEX D -0.5%
BXC B -0.49%
TPC C -0.49%
MBWM B -0.48%
DK C -0.47%
OSBC A -0.47%
INSW F -0.46%
UNTY B -0.46%
CIVB B -0.46%
FISI A -0.46%
IRDM D -0.45%
THFF B -0.45%
HAE C -0.44%
MSBI B -0.44%
BELFB C -0.43%
RLGT A -0.42%
RNGR B -0.42%
RMR F -0.42%
DAKT B -0.42%
DHIL A -0.41%
IPGP D -0.4%
PKBK A -0.4%
VCYT B -0.4%
METC C -0.4%
OLPX D -0.4%
EVBN B -0.39%
EBF F -0.38%
WU D -0.38%
HCKT B -0.37%
TDC D -0.36%
SMLR B -0.36%
ARRY C -0.36%
VSH D -0.36%
ATKR C -0.35%
SGC C -0.35%
KFRC D -0.33%
FOR F -0.33%
ACIC B -0.33%
PLPC B -0.33%
TH C -0.33%
CRI D -0.33%
VREX C -0.31%
IMXI B -0.31%
GNE D -0.31%
CVEO F -0.31%
MPX B -0.3%
EWCZ F -0.3%
MCFT B -0.3%
EE A -0.3%
RYI C -0.3%
IRMD C -0.29%
CASS B -0.29%
CHGG D -0.29%
HBB F -0.28%
KRT A -0.28%
SPOK C -0.28%
BTMD C -0.28%
LGTY D -0.28%
FLWS F -0.27%
JELD F -0.27%
ACCO C -0.27%
PKE B -0.26%
MRVI F -0.26%
WINA B -0.26%
CLW F -0.26%
NATR C -0.26%
ZEUS C -0.25%
MDXG B -0.25%
MNSB C -0.25%
GIC D -0.25%
SIGA F -0.25%
NVEC C -0.25%
ASRT F -0.24%
TZOO A -0.24%
HOFT C -0.24%
PFC A -0.24%
UTMD F -0.23%
RGP F -0.23%
MED F -0.23%
ZIP F -0.23%
TCMD A -0.23%
MPAA C -0.22%
CCRN F -0.22%
LCUT F -0.21%
JILL C -0.21%
EVC C -0.21%
PETS C -0.2%
VRA F -0.2%
UVE B -0.2%
MYPS C -0.2%
MITK C -0.19%
PBYI C -0.19%
HBCP B -0.19%
OFLX D -0.19%
DBRG F -0.19%
CMT D -0.19%
VIRC B -0.18%
INTT C -0.18%
LFVN B -0.18%
JAKK C -0.17%
RCKY F -0.17%
VPG D -0.17%
CCRD A -0.17%
ZYXI D -0.17%
CSPI C -0.16%
RCMT C -0.16%
BBW B -0.16%
ACDC C -0.16%
MGNI A -0.16%
LXU B -0.16%
NRC F -0.15%
OSUR F -0.15%
ANIK F -0.15%
LTRX F -0.14%
SD D -0.14%
ANGO D -0.14%
POWW F -0.13%
BLBD D -0.13%
IMMR C -0.13%
DXLG F -0.13%
PAYS F -0.11%
CVGI F -0.11%
SURG D -0.09%
IPW F -0.03%
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