SQLV vs. AVDV ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Avantis International Small Cap Value ETF (AVDV)

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

AVDV

Avantis International Small Cap Value ETF

AVDV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$70.13

Average Daily Volume

273,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	AVDV
30 Days	2.20%	3.90%
60 Days	6.88%	12.17%
90 Days	8.99%	5.87%
12 Months	18.24%	27.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in SQLV	Weight in AVDV	Overlap

SQLV Overweight 255 Positions Relative to AVDV

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%

SQLV Underweight 15 Positions Relative to AVDV

Symbol	Grade	Weight
ZIM	D	-0.55%
IAG	C	-0.33%
TRMD	D	-0.26%
GLNG	A	-0.13%
PDS	F	-0.09%
HAFN	B	-0.06%
TCI	F	-0.03%
ASTL	C	-0.02%
CSTM	F	-0.01%
RENB	F	-0.01%
ITRN	D	-0.0%
WFG	C	-0.0%
SSBI	F	-0.0%
BUR	D	-0.0%
UBCP	B	-0.0%