SQLV vs. BKSE ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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
BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.00

Average Daily Volume

3,316

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period SQLV BKSE
30 Days 8.72% 9.78%
60 Days 8.14% 8.38%
90 Days 8.02% 9.55%
12 Months 22.85% 33.19%
62 Overlapping Holdings
Symbol Grade Weight in SQLV Weight in BKSE Overlap
ALE A 0.65% 0.19% 0.19%
AMR C 0.61% 0.12% 0.12%
APAM B 0.66% 0.14% 0.14%
ARCH B 0.23% 0.14% 0.14%
ASO F 0.53% 0.19% 0.19%
ASTH D 0.41% 0.12% 0.12%
ATKR C 0.38% 0.16% 0.16%
AX A 0.75% 0.18% 0.18%
BOX B 0.14% 0.23% 0.14%
BTU B 0.7% 0.17% 0.17%
CALM A 0.9% 0.19% 0.19%
CAR C 0.78% 0.07% 0.07%
CATY B 0.76% 0.17% 0.17%
CEIX A 0.83% 0.16% 0.16%
CNMD C 0.13% 0.11% 0.11%
CNS B 0.22% 0.14% 0.14%
CORT B 0.82% 0.23% 0.23%
CRI D 0.33% 0.1% 0.1%
CRVL A 0.27% 0.14% 0.14%
CVI F 0.43% 0.03% 0.03%
DBRG F 0.2% 0.13% 0.13%
DXC B 0.77% 0.18% 0.18%
EBC B 0.77% 0.14% 0.14%
EEFT B 0.51% 0.22% 0.22%
FHI A 0.63% 0.17% 0.17%
HAE C 0.46% 0.19% 0.19%
HUBG A 0.55% 0.14% 0.14%
IART C 0.31% 0.07% 0.07%
IBOC A 0.74% 0.17% 0.17%
ICUI D 0.23% 0.18% 0.18%
IDCC B 0.78% 0.2% 0.2%
INSW F 0.44% 0.08% 0.08%
IOSP B 0.45% 0.14% 0.14%
IPGP D 0.41% 0.12% 0.12%
IRDM D 0.46% 0.17% 0.17%
ITGR B 0.49% 0.21% 0.21%
KFY B 0.63% 0.19% 0.19%
LRN A 0.71% 0.2% 0.2%
MRVI F 0.3% 0.04% 0.04%
NMIH D 0.59% 0.16% 0.16%
NVST B 0.52% 0.19% 0.19%
PBF D 0.65% 0.15% 0.15%
PBH A 0.49% 0.19% 0.19%
PLXS B 0.27% 0.2% 0.2%
PRGS A 0.52% 0.14% 0.14%
SANM B 0.69% 0.2% 0.2%
SKYW B 0.67% 0.2% 0.2%
SLVM B 0.75% 0.16% 0.16%
STRL B 0.71% 0.24% 0.24%
TDC D 0.34% 0.16% 0.16%
TEX D 0.49% 0.18% 0.18%
TGNA B 0.75% 0.15% 0.15%
TGTX B 0.18% 0.19% 0.18%
VCTR B 0.82% 0.11% 0.11%
VSH D 0.38% 0.1% 0.1%
WHD B 0.62% 0.2% 0.2%
WOR F 0.37% 0.06% 0.06%
WTFC A 0.55% 0.37% 0.37%
WU D 0.37% 0.19% 0.19%
YELP C 0.4% 0.12% 0.12%
YOU D 0.12% 0.16% 0.12%
ZD B 0.4% 0.11% 0.11%
SQLV Overweight 195 Positions Relative to BKSE
Symbol Grade Weight
BFH B 1.13%
PAYO A 0.81%
POWL C 0.75%
FDP B 0.74%
BKE B 0.74%
AGX B 0.72%
CCSI C 0.67%
HAFC A 0.66%
MD B 0.66%
PRG C 0.65%
WTTR B 0.6%
LE D 0.59%
TDOC C 0.56%
OMCL C 0.56%
PRDO B 0.55%
PAHC C 0.55%
LGND B 0.55%
ANDE D 0.55%
NECB B 0.54%
CRCT F 0.54%
WS B 0.53%
INVA D 0.53%
SCS C 0.52%
NTGR B 0.52%
NBN B 0.52%
MCB B 0.52%
PFBC B 0.52%
CNXN C 0.49%
BXC B 0.48%
MBWM B 0.48%
GIII D 0.48%
TPC C 0.48%
MCRI A 0.47%
FISI A 0.47%
CIVB B 0.47%
ADUS D 0.46%
LMAT A 0.46%
PLUS F 0.46%
OSBC A 0.46%
UNTY B 0.46%
DK C 0.46%
THFF B 0.45%
BELFB D 0.44%
MSBI B 0.44%
CTS C 0.44%
AMCX C 0.43%
RMR F 0.43%
SUPN C 0.43%
EWCZ F 0.42%
NTCT C 0.42%
BHE B 0.42%
DAKT B 0.42%
RLGT A 0.41%
CPRX C 0.4%
DHIL A 0.4%
HRMY D 0.4%
EBF F 0.39%
DVAX C 0.39%
PKBK A 0.39%
EVBN B 0.39%
AVNS F 0.38%
VCYT B 0.38%
TH C 0.37%
AMPH D 0.37%
WKC D 0.37%
METC C 0.37%
RNGR B 0.37%
HCKT B 0.37%
ROCK C 0.37%
LQDT B 0.37%
ARRY D 0.36%
NPK B 0.36%
OLPX D 0.36%
SGC C 0.35%
REX D 0.35%
HSTM B 0.34%
ATEN B 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%
DFIN D 0.33%
PLPC B 0.33%
JBSS D 0.33%
CVEO F 0.32%
EMBC C 0.32%
FOR F 0.32%
SMLR B 0.31%
GNE D 0.31%
COHU C 0.31%
LGTY D 0.3%
MPX B 0.3%
MCFT B 0.3%
RYI C 0.3%
IRMD C 0.3%
IMXI B 0.3%
FLWS F 0.3%
SPOK C 0.29%
ACCO C 0.29%
KRT A 0.29%
USNA C 0.29%
CHGG D 0.29%
OMI F 0.29%
CASS B 0.29%
WNC C 0.29%
JELD F 0.28%
SIGA F 0.28%
COLL F 0.28%
HBB F 0.28%
WRLD C 0.27%
PUMP B 0.27%
VREX C 0.27%
EE A 0.27%
CLW F 0.26%
NVEC C 0.26%
NATR C 0.26%
WINA B 0.26%
ZIP F 0.26%
ODP F 0.26%
PFC A 0.25%
BTMD C 0.25%
GIC D 0.25%
PKE B 0.25%
CTKB C 0.25%
ANIP F 0.25%
UTMD F 0.24%
MNSB C 0.24%
HOFT C 0.24%
RGP F 0.24%
TZOO A 0.24%
MED F 0.24%
ZEUS C 0.24%
PARR D 0.24%
TCMD A 0.23%
CCRN F 0.23%
EVC C 0.22%
JILL C 0.22%
MTUS C 0.22%
PBYI C 0.21%
IIIN C 0.21%
PETS C 0.21%
MPAA C 0.21%
LCUT F 0.21%
SSTK F 0.2%
CMT D 0.2%
MDXG B 0.2%
VRA F 0.2%
OFLX D 0.2%
PCRX C 0.2%
ASRT F 0.2%
STAA F 0.2%
RCMT C 0.19%
LFVN B 0.19%
MYPS C 0.19%
HBCP B 0.19%
UVE B 0.19%
MITK C 0.19%
IRWD F 0.18%
HTZ C 0.18%
VIRC B 0.18%
INTT C 0.18%
ZYXI D 0.18%
VPG D 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 A 0.16%
LXU B 0.16%
ANGO D 0.15%
ANIK F 0.15%
SCSC B 0.15%
EXTR B 0.15%
DXLG F 0.15%
NRC F 0.15%
CCRD A 0.15%
TWI F 0.14%
CSPI C 0.14%
HWKN B 0.14%
BLBD D 0.13%
IMMR C 0.13%
SD D 0.13%
POWW F 0.13%
THRY F 0.12%
CVGI F 0.12%
PAYS F 0.12%
LTRX F 0.11%
SURG D 0.1%
IPW F 0.06%
SQLV Underweight 510 Positions Relative to BKSE
Symbol Grade Weight
FYBR D -0.41%
VFC C -0.4%
BFAM D -0.4%
SNV B -0.38%
CRS A -0.38%
FLS B -0.36%
JXN C -0.36%
TMHC B -0.36%
MTG C -0.35%
EXLS B -0.35%
CVLT B -0.35%
MTH D -0.34%
VNO B -0.34%
ESNT D -0.33%
GKOS B -0.33%
LPX B -0.33%
R B -0.33%
AMG B -0.32%
AWI A -0.32%
ALK C -0.32%
VMI B -0.32%
GBCI B -0.31%
CBT C -0.31%
BILL A -0.31%
OMF A -0.31%
COLB A -0.31%
AVAV D -0.31%
ONB B -0.31%
FRPT B -0.31%
CADE B -0.31%
TRNO F -0.3%
VNT B -0.3%
INSP D -0.3%
MOD A -0.3%
BECN B -0.3%
LNC B -0.3%
BMI B -0.3%
EPRT B -0.29%
HRI B -0.29%
VRNS D -0.29%
MDU D -0.29%
CWST A -0.29%
COOP B -0.29%
MMSI B -0.29%
KRG B -0.29%
OLLI D -0.29%
SRCL C -0.29%
MOG.A B -0.28%
THO B -0.28%
RDN C -0.28%
JHG A -0.28%
BCPC B -0.28%
NFG A -0.28%
CSWI A -0.28%
BC C -0.28%
SON D -0.27%
HOMB A -0.27%
FNB A -0.27%
KNF A -0.27%
ACIW B -0.27%
ZWS B -0.27%
SEE C -0.27%
MATX C -0.27%
IDA A -0.27%
MMS F -0.27%
KBH D -0.27%
VVV F -0.27%
BCC B -0.27%
KD B -0.27%
THG A -0.27%
DY D -0.26%
HXL D -0.26%
DOCS C -0.26%
SKY A -0.26%
SLG B -0.26%
UGI A -0.26%
CNX A -0.26%
ITRI B -0.26%
GATX A -0.25%
MARA C -0.25%
BYD C -0.25%
POR C -0.25%
RH B -0.25%
KTB B -0.25%
QTWO A -0.25%
FSS B -0.25%
OGN D -0.25%
XRAY F -0.25%
SM B -0.25%
CRDO B -0.25%
NSIT F -0.25%
PIPR B -0.25%
UMBF B -0.25%
AVT C -0.25%
GPI A -0.25%
UBSI B -0.25%
ACA A -0.24%
BCO D -0.24%
AL B -0.24%
RARE D -0.24%
SHAK C -0.24%
PECO A -0.24%
TENB C -0.24%
CTRE D -0.24%
CUZ B -0.24%
OZK B -0.24%
LYFT C -0.24%
BDC B -0.24%
MC B -0.24%
KRC C -0.24%
ABG B -0.24%
EXPO D -0.24%
SLM A -0.23%
IRT A -0.23%
QLYS C -0.23%
AGO B -0.23%
HWC B -0.23%
SBRA C -0.23%
WTM A -0.23%
NJR A -0.23%
EAT A -0.23%
FLO D -0.22%
SWX B -0.22%
CWAN B -0.22%
MGY A -0.22%
SFBS B -0.22%
ASH D -0.22%
RDNT B -0.22%
ORA B -0.22%
ZETA D -0.22%
IESC B -0.22%
LITE B -0.22%
FFIN B -0.22%
WK B -0.21%
PFSI D -0.21%
AVNT B -0.21%
OGS A -0.21%
MAC B -0.21%
OPCH D -0.21%
BKH A -0.21%
NEU C -0.21%
AEIS B -0.21%
ESGR B -0.21%
KRYS B -0.21%
LOPE B -0.21%
ABCB B -0.21%
GTES A -0.21%
ALKS B -0.21%
PRCT B -0.21%
VLY B -0.21%
PRMW C -0.21%
MHO D -0.21%
SLGN A -0.21%
ASGN F -0.21%
PII D -0.2%
HL D -0.2%
KMPR B -0.2%
M D -0.2%
HHH B -0.2%
FELE B -0.2%
CRNX C -0.2%
RYN D -0.2%
HASI D -0.2%
KAI A -0.2%
AUR C -0.2%
PNM F -0.2%
FTDR A -0.2%
HOG D -0.2%
ENS D -0.2%
SIG B -0.2%
FUL F -0.2%
MDGL B -0.2%
VRRM D -0.2%
ASB B -0.19%
AXNX C -0.19%
CRC A -0.19%
SKT B -0.19%
IIPR D -0.19%
TCBI B -0.19%
CCOI B -0.19%
SMG D -0.19%
CDP C -0.19%
HUN F -0.19%
AEO F -0.19%
MSGS A -0.19%
CNO A -0.19%
RNA D -0.19%
GVA A -0.19%
UPST B -0.19%
TPH D -0.19%
BOOT D -0.19%
SPR D -0.19%
LANC C -0.18%
UCB A -0.18%
SEM B -0.18%
POWI D -0.18%
EPR D -0.18%
SR A -0.18%
PI D -0.18%
NWL B -0.18%
PRGO B -0.18%
RUSHA C -0.18%
BGC C -0.18%
WD D -0.18%
DNB B -0.18%
HIW D -0.18%
MSM C -0.18%
JBT B -0.18%
ADMA B -0.18%
WDFC B -0.18%
GLNG D -0.18%
GMS B -0.18%
SGBX F -0.18%
CVCO A -0.17%
PEGA A -0.17%
SHOO D -0.17%
AXSM B -0.17%
ESE B -0.17%
PCH D -0.17%
CBU B -0.17%
HP B -0.17%
RXO C -0.17%
SLAB D -0.17%
MGEE C -0.17%
HCC B -0.17%
RIG D -0.17%
WEN D -0.17%
BNL D -0.17%
PRIM A -0.17%
FULT A -0.17%
NWE A -0.17%
NOG A -0.17%
IAC D -0.17%
MWA B -0.17%
ABM B -0.17%
AUB B -0.17%
APLE B -0.17%
ROAD A -0.17%
STEP B -0.17%
KTOS B -0.17%
TNL A -0.17%
INTA A -0.17%
CPA D -0.16%
ATGE B -0.16%
SITM B -0.16%
MIR A -0.16%
ACLX C -0.16%
BXMT C -0.16%
AWR B -0.16%
DNLI D -0.16%
RKLB B -0.16%
SATS D -0.16%
FOLD F -0.16%
YETI C -0.16%
AMED F -0.16%
BROS B -0.16%
SMPL B -0.16%
PJT A -0.16%
NEOG F -0.16%
RUN F -0.16%
BRC D -0.16%
BLKB B -0.16%
ICFI F -0.16%
CBZ B -0.16%
CNK B -0.16%
FBP B -0.16%
FHB A -0.16%
SXT B -0.16%
VAL D -0.16%
NHI D -0.16%
ZI D -0.16%
REZI A -0.15%
LBRT D -0.15%
MGRC B -0.15%
LIVN F -0.15%
DEI B -0.15%
BBIO F -0.15%
BOH B -0.15%
BL B -0.15%
SFNC B -0.15%
ALIT C -0.15%
PK B -0.15%
JOE F -0.15%
AVA A -0.15%
NCNO B -0.15%
FORM D -0.15%
TDW F -0.15%
NSA D -0.15%
AROC B -0.15%
NPO A -0.15%
PTCT B -0.15%
BHF B -0.15%
NPAB B -0.15%
GNW A -0.15%
MAN D -0.15%
OTTR C -0.15%
WSFS A -0.15%
CWT D -0.15%
DORM B -0.15%
UEC B -0.15%
UNF B -0.14%
RRR D -0.14%
DIOD D -0.14%
COLM B -0.14%
RIOT C -0.14%
INDB B -0.14%
HIMS C -0.14%
SYNA C -0.14%
FROG C -0.14%
GHC C -0.14%
CXT B -0.14%
RNG B -0.14%
OSCR D -0.14%
CC C -0.14%
TNET D -0.14%
PATK D -0.14%
AI B -0.14%
PENN C -0.14%
HGV B -0.14%
SAM C -0.14%
LCII C -0.14%
MPW F -0.14%
ACLS F -0.14%
LXP D -0.14%
WAFD B -0.14%
FIBK A -0.14%
NSP D -0.14%
TRN B -0.14%
PTEN C -0.14%
SPB C -0.13%
RYTM C -0.13%
CARG C -0.13%
MTX B -0.13%
APLS D -0.13%
ARCB C -0.13%
KLIC B -0.13%
OII B -0.13%
IOVA F -0.13%
NUVL D -0.13%
PPBI B -0.13%
VC D -0.13%
CDE D -0.13%
RPD C -0.13%
CCS D -0.13%
AGIO C -0.13%
FCPT C -0.13%
GSHD A -0.13%
JJSF B -0.13%
GPOR B -0.13%
ABR C -0.13%
ALRM C -0.13%
CVBF A -0.13%
GH B -0.13%
EVH F -0.13%
TMDX F -0.13%
VAC B -0.13%
VIRT B -0.13%
CWK B -0.12%
GT C -0.12%
JWN C -0.12%
IRTC D -0.12%
GFF A -0.12%
DOCN D -0.12%
CLVT F -0.12%
ARWR F -0.12%
ACVA B -0.12%
URBN C -0.12%
LAUR A -0.12%
ACAD D -0.12%
WERN C -0.12%
OUT A -0.12%
CLSK C -0.12%
CWEN C -0.12%
NARI C -0.12%
MQ F -0.12%
FFBC A -0.12%
AIR B -0.11%
GERN D -0.11%
BE B -0.11%
TNDM F -0.11%
FRSH C -0.11%
KSS F -0.11%
SWTX C -0.11%
PSMT C -0.11%
KWR C -0.11%
RCM F -0.11%
IGT F -0.11%
ENOV C -0.11%
MTRN C -0.11%
AIN C -0.11%
ENR B -0.11%
EVTC B -0.11%
AAP C -0.11%
LGIH D -0.11%
FIVN C -0.11%
BANF B -0.11%
ENV B -0.11%
AGYS A -0.11%
MYRG B -0.11%
AMBA B -0.11%
MP B -0.11%
SGRY F -0.11%
VERX B -0.11%
GRBK D -0.11%
TWST D -0.11%
IPAR B -0.11%
ROG D -0.1%
BRZE C -0.1%
FRHC B -0.1%
QS F -0.1%
FLYW C -0.1%
FL F -0.1%
JBLU F -0.1%
HI C -0.1%
STRA C -0.1%
CNXC F -0.1%
DV C -0.1%
AZTA D -0.1%
JOBY B -0.1%
IDYA F -0.1%
EQC B -0.1%
SHC F -0.1%
CALX D -0.1%
NNI D -0.1%
BANC A -0.1%
WOLF F -0.09%
PD C -0.09%
DYN F -0.09%
TRIP F -0.09%
PRVA B -0.09%
ADNT F -0.09%
GOLF B -0.09%
KOS F -0.09%
NEP F -0.09%
KNTK B -0.09%
MCY A -0.09%
CSTM F -0.08%
UCTT D -0.08%
FTRE D -0.08%
SMR B -0.08%
TGLS B -0.08%
SMMT D -0.08%
CENTA C -0.08%
GEF A -0.08%
VECO F -0.08%
CLDX F -0.08%
ALG B -0.08%
CGON F -0.08%
UAA C -0.08%
IMVT F -0.08%
BEAM D -0.08%
PDCO D -0.08%
RAMP C -0.08%
PGNY F -0.07%
CRGY B -0.07%
UA B -0.07%
FLNC C -0.07%
PLUG F -0.07%
AESI B -0.07%
XPRO F -0.07%
TALO C -0.07%
LTH C -0.07%
NTLA F -0.07%
GO C -0.07%
HAYW B -0.07%
TROX D -0.07%
APPN B -0.07%
MODG F -0.07%
SNDR B -0.06%
CRK B -0.06%
RXRX F -0.06%
PYCR C -0.06%
ARCO F -0.06%
UTZ D -0.06%
ALKT B -0.06%
ALGM D -0.06%
ENVX F -0.06%
DRVN B -0.05%
JAMF F -0.05%
CXM C -0.05%
LGF.A C -0.05%
CWEN C -0.05%
FA C -0.05%
RBRK A -0.05%
ACT D -0.05%
ASAN C -0.05%
FIZZ C -0.05%
MCW B -0.04%
TFSL A -0.04%
DLO C -0.04%
DFH D -0.04%
SEB F -0.04%
AGL F -0.04%
NFE D -0.04%
NABL F -0.04%
FG B -0.04%
BLCO D -0.04%
RCKT F -0.04%
USM B -0.04%
CERT F -0.04%
INST C -0.03%
GDRX F -0.03%
LGF.A C -0.03%
CENT C -0.02%
SEG B -0.02%
PLTK B -0.02%
PTVE B -0.02%
PAY B -0.02%
TR B -0.02%
BOWL C -0.01%
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