SQLV vs. CGV ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV)

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

CGV

Affinity World Leaders Equity ETF Conductor Global Equity Value ETF

CGV Description

The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.

Grade (RS Rating)

Last Trade

$13.02

Average Daily Volume

18,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	CGV
30 Days	8.72%	-0.76%
60 Days	8.14%	-3.41%
90 Days	8.02%	-2.28%
12 Months	22.85%	6.33%

7 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in CGV	Overlap
BFH	B	1.13%	1.59%	1.13%
CRCT	F	0.54%	0.81%	0.54%
GIII	D	0.48%	1.0%	0.48%
INVA	D	0.53%	1.44%	0.53%
OLPX	D	0.36%	0.73%	0.36%
PRG	C	0.65%	1.35%	0.65%
WKC	D	0.37%	1.15%	0.37%

SQLV Overweight 250 Positions Relative to CGV

Symbol	Grade	Weight
CALM	A	0.9%
CEIX	A	0.83%
VCTR	B	0.82%
CORT	B	0.82%
PAYO	A	0.81%
IDCC	A	0.78%
CAR	C	0.78%
DXC	B	0.77%
EBC	B	0.77%
CATY	B	0.76%
POWL	C	0.75%
AX	A	0.75%
TGNA	B	0.75%
SLVM	B	0.75%
IBOC	A	0.74%
FDP	B	0.74%
BKE	B	0.74%
AGX	B	0.72%
LRN	A	0.71%
STRL	B	0.71%
BTU	B	0.7%
SANM	B	0.69%
SKYW	B	0.67%
CCSI	C	0.67%
APAM	B	0.66%
HAFC	A	0.66%
MD	B	0.66%
ALE	A	0.65%
PBF	D	0.65%
KFY	B	0.63%
FHI	A	0.63%
WHD	B	0.62%
AMR	C	0.61%
WTTR	B	0.6%
LE	D	0.59%
NMIH	D	0.59%
TDOC	C	0.56%
OMCL	C	0.56%
PRDO	B	0.55%
PAHC	C	0.55%
LGND	B	0.55%
WTFC	A	0.55%
ANDE	D	0.55%
HUBG	A	0.55%
NECB	B	0.54%
WS	B	0.53%
ASO	F	0.53%
SCS	C	0.52%
NTGR	B	0.52%
NVST	B	0.52%
NBN	B	0.52%
MCB	B	0.52%
PFBC	B	0.52%
PRGS	A	0.52%
EEFT	B	0.51%
CNXN	C	0.49%
PBH	A	0.49%
TEX	D	0.49%
ITGR	B	0.49%
BXC	B	0.48%
MBWM	B	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%
IRDM	D	0.46%
UNTY	B	0.46%
HAE	C	0.46%
DK	C	0.46%
THFF	B	0.45%
IOSP	B	0.45%
BELFB	C	0.44%
MSBI	B	0.44%
CTS	C	0.44%
INSW	F	0.44%
AMCX	C	0.43%
RMR	F	0.43%
CVI	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%
IPGP	D	0.41%
ASTH	D	0.41%
CPRX	C	0.4%
DHIL	A	0.4%
HRMY	D	0.4%
ZD	C	0.4%
YELP	C	0.4%
EBF	F	0.39%
DVAX	C	0.39%
PKBK	A	0.39%
EVBN	B	0.39%
AVNS	F	0.38%
ATKR	C	0.38%
VCYT	B	0.38%
VSH	D	0.38%
WU	D	0.37%
TH	C	0.37%
AMPH	D	0.37%
METC	C	0.37%
WOR	F	0.37%
RNGR	B	0.37%
HCKT	B	0.37%
ROCK	C	0.37%
LQDT	B	0.37%
ARRY	C	0.36%
NPK	B	0.36%
SGC	C	0.35%
REX	D	0.35%
HSTM	B	0.34%
TDC	D	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%
CRI	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%
IART	C	0.31%
SMLR	B	0.31%
GNE	D	0.31%
COHU	C	0.31%
LGTY	D	0.3%
MPX	B	0.3%
MRVI	F	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%
CRVL	A	0.27%
PLXS	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%
ARCH	B	0.23%
TCMD	A	0.23%
CCRN	F	0.23%
ICUI	D	0.23%
EVC	C	0.22%
JILL	C	0.22%
MTUS	C	0.22%
CNS	B	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%
DBRG	F	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%
TGTX	B	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%
BOX	B	0.14%
HWKN	B	0.14%
BLBD	D	0.13%
IMMR	C	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	D	0.1%
IPW	F	0.06%

SQLV Underweight 9 Positions Relative to CGV

Symbol	Grade	Weight
ANF	C	-2.54%
NHC	C	-2.03%
KRO	D	-1.23%
AMG	B	-1.19%
G	B	-1.18%
SBH	C	-1.07%
ZM	B	-1.07%
ASIX	A	-1.01%
AESI	B	-0.93%