SQLV vs. CSA ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)

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

$44.38

Average Daily Volume

781

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

CSA

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description

Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$78.50

Average Daily Volume

2,722

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	CSA
30 Days	6.63%	7.50%
60 Days	6.05%	7.33%
90 Days	6.38%	7.96%
12 Months	20.99%	32.97%

74 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in CSA	Overlap
ADUS	D	0.46%	0.2%	0.2%
AMPH	F	0.37%	0.14%	0.14%
AMR	C	0.61%	0.11%	0.11%
ANDE	D	0.55%	0.18%	0.18%
APAM	B	0.66%	0.23%	0.23%
ASO	F	0.53%	0.15%	0.15%
ASTH	F	0.41%	0.13%	0.13%
AX	B	0.75%	0.19%	0.19%
BFH	C	1.13%	0.14%	0.14%
BKE	B	0.74%	0.21%	0.21%
BLBD	D	0.13%	0.09%	0.09%
BOX	B	0.14%	0.22%	0.14%
BTU	B	0.7%	0.22%	0.22%
CALM	A	0.9%	0.29%	0.29%
CATY	B	0.76%	0.23%	0.23%
CEIX	A	0.83%	0.18%	0.18%
CNMD	C	0.13%	0.14%	0.13%
CNS	B	0.22%	0.2%	0.2%
CNXN	C	0.49%	0.22%	0.22%
CORT	B	0.82%	0.16%	0.16%
CPRX	C	0.4%	0.14%	0.14%
CRI	F	0.33%	0.19%	0.19%
CRVL	B	0.27%	0.22%	0.22%
CVI	F	0.43%	0.13%	0.13%
DFIN	D	0.33%	0.21%	0.21%
DXC	B	0.77%	0.15%	0.15%
EBC	B	0.77%	0.2%	0.2%
EE	A	0.27%	0.23%	0.23%
EEFT	B	0.51%	0.23%	0.23%
FHI	B	0.63%	0.37%	0.37%
HAE	C	0.46%	0.25%	0.25%
HRMY	D	0.4%	0.14%	0.14%
HUBG	A	0.55%	0.24%	0.24%
HWKN	B	0.14%	0.15%	0.14%
IBOC	B	0.74%	0.25%	0.25%
IDCC	B	0.78%	0.29%	0.29%
INSW	F	0.44%	0.17%	0.17%
IOSP	C	0.45%	0.24%	0.24%
IPGP	D	0.41%	0.19%	0.19%
IRDM	D	0.46%	0.19%	0.19%
ITGR	B	0.49%	0.22%	0.22%
KFY	B	0.63%	0.24%	0.24%
LGND	C	0.55%	0.15%	0.15%
LMAT	A	0.46%	0.19%	0.19%
LRN	A	0.71%	0.26%	0.26%
NMIH	C	0.59%	0.25%	0.25%
PAYO	A	0.81%	0.17%	0.17%
PBH	A	0.49%	0.28%	0.28%
PLUS	F	0.46%	0.15%	0.15%
PLXS	B	0.27%	0.24%	0.24%
POWL	C	0.75%	0.12%	0.12%
PRG	C	0.65%	0.14%	0.14%
PRGS	A	0.52%	0.28%	0.28%
ROCK	C	0.37%	0.18%	0.18%
SANM	B	0.69%	0.15%	0.15%
SKYW	C	0.67%	0.25%	0.25%
SLVM	B	0.75%	0.15%	0.15%
STBA	B	0.17%	0.19%	0.17%
STRL	A	0.71%	0.18%	0.18%
SUPN	C	0.43%	0.17%	0.17%
TDC	D	0.34%	0.15%	0.15%
TEX	F	0.49%	0.14%	0.14%
TGNA	B	0.75%	0.28%	0.28%
TGTX	B	0.18%	0.11%	0.11%
VCTR	B	0.82%	0.24%	0.24%
VSH	F	0.38%	0.16%	0.16%
WHD	B	0.62%	0.19%	0.19%
WKC	C	0.37%	0.22%	0.22%
WOR	F	0.37%	0.17%	0.17%
WS	C	0.53%	0.13%	0.13%
WU	F	0.37%	0.23%	0.23%
YELP	C	0.4%	0.22%	0.22%
YOU	D	0.12%	0.11%	0.11%
ZD	B	0.4%	0.21%	0.21%

SQLV Overweight 183 Positions Relative to CSA

Symbol	Grade	Weight
CAR	C	0.78%
FDP	B	0.74%
AGX	B	0.72%
CCSI	C	0.67%
HAFC	B	0.66%
MD	C	0.66%
ALE	A	0.65%
PBF	D	0.65%
WTTR	A	0.6%
LE	D	0.59%
TDOC	C	0.56%
OMCL	C	0.56%
PRDO	B	0.55%
PAHC	C	0.55%
WTFC	A	0.55%
NECB	C	0.54%
CRCT	F	0.54%
INVA	D	0.53%
SCS	C	0.52%
NTGR	B	0.52%
NVST	B	0.52%
NBN	C	0.52%
MCB	B	0.52%
PFBC	B	0.52%
BXC	B	0.48%
MBWM	B	0.48%
GIII	D	0.48%
TPC	C	0.48%
MCRI	A	0.47%
FISI	B	0.47%
CIVB	B	0.47%
OSBC	A	0.46%
UNTY	B	0.46%
DK	C	0.46%
THFF	B	0.45%
BELFB	C	0.44%
MSBI	B	0.44%
CTS	C	0.44%
AMCX	C	0.43%
RMR	F	0.43%
EWCZ	F	0.42%
NTCT	C	0.42%
BHE	C	0.42%
DAKT	C	0.42%
RLGT	B	0.41%
DHIL	B	0.4%
EBF	F	0.39%
DVAX	C	0.39%
PKBK	A	0.39%
EVBN	B	0.39%
AVNS	F	0.38%
ATKR	D	0.38%
VCYT	B	0.38%
TH	C	0.37%
METC	C	0.37%
RNGR	A	0.37%
HCKT	B	0.37%
LQDT	B	0.37%
ARRY	F	0.36%
NPK	B	0.36%
OLPX	D	0.36%
SGC	C	0.35%
REX	D	0.35%
HSTM	B	0.34%
ATEN	A	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%
PLPC	B	0.33%
JBSS	F	0.33%
CVEO	F	0.32%
EMBC	C	0.32%
FOR	F	0.32%
IART	C	0.31%
SMLR	B	0.31%
GNE	F	0.31%
COHU	C	0.31%
LGTY	C	0.3%
MPX	C	0.3%
MRVI	F	0.3%
MCFT	C	0.3%
RYI	C	0.3%
IRMD	C	0.3%
IMXI	B	0.3%
FLWS	D	0.3%
SPOK	B	0.29%
ACCO	C	0.29%
KRT	B	0.29%
USNA	C	0.29%
CHGG	C	0.29%
OMI	F	0.29%
CASS	C	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	C	0.27%
VREX	B	0.27%
CLW	F	0.26%
NVEC	B	0.26%
NATR	C	0.26%
WINA	C	0.26%
ZIP	D	0.26%
ODP	F	0.26%
PFC	B	0.25%
BTMD	B	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	B	0.24%
RGP	F	0.24%
TZOO	A	0.24%
MED	D	0.24%
ZEUS	C	0.24%
PARR	F	0.24%
ARCH	B	0.23%
TCMD	B	0.23%
CCRN	F	0.23%
ICUI	D	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	B	0.21%
LCUT	F	0.21%
SSTK	F	0.2%
CMT	C	0.2%
MDXG	B	0.2%
DBRG	F	0.2%
VRA	C	0.2%
OFLX	D	0.2%
PCRX	C	0.2%
ASRT	D	0.2%
STAA	F	0.2%
RCMT	C	0.19%
LFVN	C	0.19%
MYPS	C	0.19%
HBCP	C	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	F	0.17%
JAKK	C	0.17%
RCKY	F	0.17%
HSII	B	0.17%
OSUR	F	0.16%
ACDC	B	0.16%
HCI	C	0.16%
BBW	C	0.16%
MGNI	B	0.16%
LXU	B	0.16%
ANGO	C	0.15%
ANIK	D	0.15%
SCSC	C	0.15%
EXTR	C	0.15%
DXLG	D	0.15%
NRC	F	0.15%
CCRD	B	0.15%
TWI	F	0.14%
CSPI	C	0.14%
IMMR	C	0.13%
SD	D	0.13%
POWW	F	0.13%
THRY	D	0.12%
CVGI	F	0.12%
PAYS	F	0.12%
LTRX	F	0.11%
SURG	D	0.1%
IPW	F	0.06%

SQLV Underweight 413 Positions Relative to CSA

Symbol	Grade	Weight
DTM	A	-0.46%
IDA	A	-0.38%
MSGS	A	-0.34%
SR	A	-0.33%
CNX	A	-0.33%
GVA	A	-0.33%
FLS	B	-0.33%
THG	A	-0.33%
EPAC	C	-0.32%
NJR	A	-0.32%
LOPE	C	-0.32%
PNM	B	-0.32%
NWE	B	-0.31%
PJT	A	-0.31%
AXS	A	-0.31%
BKH	A	-0.31%
DLB	B	-0.31%
NFG	A	-0.31%
AWR	B	-0.3%
PINC	B	-0.3%
POR	C	-0.3%
FLO	D	-0.3%
ZWS	B	-0.3%
KNTK	A	-0.3%
CASH	B	-0.29%
SLGN	A	-0.29%
USLM	A	-0.29%
ESAB	C	-0.29%
CWST	A	-0.29%
CPK	A	-0.29%
AWI	A	-0.29%
EXLS	B	-0.29%
MMSI	A	-0.29%
OGS	A	-0.29%
GATX	A	-0.28%
COLM	C	-0.28%
BRC	D	-0.28%
ALK	B	-0.28%
CHCO	B	-0.28%
KAR	B	-0.28%
AMG	B	-0.28%
WEN	D	-0.28%
AGO	B	-0.28%
WTS	B	-0.27%
SON	F	-0.27%
NEU	D	-0.27%
SNDR	B	-0.27%
WMK	C	-0.27%
SNEX	B	-0.27%
GHC	B	-0.27%
FHB	B	-0.27%
AVA	A	-0.27%
WTM	A	-0.27%
GEF	A	-0.27%
LAUR	A	-0.27%
FELE	B	-0.27%
CNO	B	-0.27%
CSWI	B	-0.27%
ALSN	B	-0.27%
KMT	B	-0.26%
MTX	B	-0.26%
PIPR	A	-0.26%
BCPC	B	-0.26%
HOMB	A	-0.26%
HLNE	B	-0.26%
GNW	A	-0.26%
ESE	B	-0.26%
MTG	C	-0.26%
SWX	B	-0.26%
FNB	A	-0.26%
WERN	C	-0.26%
SMPL	B	-0.26%
MLI	B	-0.26%
ENR	B	-0.26%
BANR	B	-0.25%
SFM	A	-0.25%
NWBI	B	-0.25%
WMG	D	-0.25%
ACIW	B	-0.25%
JBT	B	-0.25%
ASB	B	-0.25%
SXT	C	-0.25%
R	B	-0.25%
VNT	C	-0.25%
MMS	F	-0.25%
MGY	A	-0.25%
FUL	F	-0.25%
MSM	C	-0.25%
MATX	C	-0.25%
TCBI	C	-0.25%
SLM	A	-0.25%
BOKF	B	-0.25%
AVT	C	-0.25%
PSMT	D	-0.25%
SHOO	F	-0.24%
BANF	B	-0.24%
FFBC	B	-0.24%
HNI	B	-0.24%
NBHC	C	-0.24%
FA	C	-0.24%
NNI	D	-0.24%
RYAN	A	-0.24%
UMBF	B	-0.24%
KEX	B	-0.24%
MGEE	B	-0.24%
ONB	C	-0.24%
LANC	C	-0.24%
PRIM	A	-0.24%
EAT	A	-0.24%
COOP	B	-0.24%
CWT	C	-0.24%
SJW	F	-0.24%
GPOR	B	-0.24%
FCF	B	-0.23%
DORM	B	-0.23%
HRI	C	-0.23%
SPNT	B	-0.23%
OSW	B	-0.23%
ORA	B	-0.23%
TOWN	B	-0.23%
VMI	B	-0.23%
ALRM	C	-0.23%
BOH	B	-0.23%
KWR	C	-0.23%
VVV	D	-0.23%
MOG.A	B	-0.23%
SXI	B	-0.23%
STC	B	-0.23%
UBSI	B	-0.23%
ALG	B	-0.23%
KAI	B	-0.23%
ENVA	B	-0.23%
HURN	C	-0.23%
MWA	B	-0.23%
KNF	B	-0.23%
KTB	B	-0.23%
KMPR	A	-0.23%
SEB	F	-0.23%
GMS	B	-0.23%
TNL	A	-0.23%
EPC	F	-0.23%
RDN	D	-0.23%
FBP	C	-0.23%
SUM	B	-0.23%
NHC	C	-0.22%
CBU	B	-0.22%
BLKB	B	-0.22%
ICFI	F	-0.22%
OSIS	A	-0.22%
PRK	B	-0.22%
CADE	B	-0.22%
FBK	C	-0.22%
MDU	D	-0.22%
FULT	A	-0.22%
RUSHA	C	-0.22%
HWC	B	-0.22%
WSBC	B	-0.22%
CAKE	C	-0.22%
ROAD	B	-0.22%
SNV	C	-0.22%
GOLF	B	-0.22%
MCY	A	-0.22%
OFG	B	-0.22%
HTH	C	-0.22%
ABCB	B	-0.22%
ESI	B	-0.22%
FRME	B	-0.22%
FTDR	B	-0.22%
VSEC	C	-0.22%
CVBF	A	-0.22%
AVNT	B	-0.21%
NOG	B	-0.21%
SYBT	B	-0.21%
ENS	F	-0.21%
NABL	F	-0.21%
EVTC	B	-0.21%
EFSC	B	-0.21%
TNC	D	-0.21%
BCO	F	-0.21%
BMI	B	-0.21%
WDFC	B	-0.21%
SFNC	C	-0.21%
GPI	B	-0.21%
RNST	B	-0.21%
ACA	A	-0.21%
FSS	B	-0.21%
SCL	C	-0.21%
AUB	B	-0.21%
FFIN	B	-0.21%
AROC	A	-0.21%
CNK	C	-0.21%
UCB	A	-0.21%
UNF	B	-0.21%
MC	C	-0.21%
NBTB	B	-0.2%
WSFS	B	-0.2%
LKFN	C	-0.2%
CCOI	B	-0.2%
NAVI	F	-0.2%
MYRG	B	-0.2%
SEE	C	-0.2%
ALTR	B	-0.2%
INDB	B	-0.2%
PATK	C	-0.2%
DY	D	-0.2%
OTTR	C	-0.2%
HGV	C	-0.2%
FIZZ	C	-0.2%
AGM	B	-0.2%
AL	B	-0.2%
SBCF	B	-0.2%
JJSF	C	-0.2%
CXT	C	-0.2%
BDC	C	-0.2%
ASGN	F	-0.2%
SPB	C	-0.2%
TTMI	C	-0.2%
MAN	F	-0.2%
STEP	C	-0.2%
ROG	D	-0.19%
RDNT	B	-0.19%
REZI	A	-0.19%
LPX	B	-0.19%
CBT	D	-0.19%
BL	B	-0.19%
CENTA	C	-0.19%
SWI	C	-0.19%
AIR	B	-0.19%
AIN	C	-0.19%
BROS	A	-0.19%
PHIN	A	-0.19%
FIBK	B	-0.19%
PFS	B	-0.19%
CVCO	A	-0.19%
CBZ	B	-0.19%
TFIN	B	-0.19%
WD	D	-0.19%
GBCI	B	-0.19%
TRN	B	-0.19%
WAFD	B	-0.19%
UTZ	D	-0.19%
DDS	B	-0.19%
VAC	C	-0.19%
LNC	C	-0.19%
CRS	B	-0.18%
TPH	D	-0.18%
HP	C	-0.18%
LZB	B	-0.18%
NMRK	C	-0.18%
MTZ	B	-0.18%
UGI	C	-0.18%
CVLT	B	-0.18%
SAM	C	-0.18%
ASH	F	-0.18%
NPO	A	-0.18%
BGC	C	-0.18%
OZK	B	-0.18%
JOE	F	-0.18%
CRGY	B	-0.18%
VC	F	-0.18%
AEIS	C	-0.18%
IPAR	B	-0.18%
FBNC	B	-0.18%
ABM	B	-0.18%
FRPT	A	-0.18%
MCW	C	-0.18%
BC	C	-0.18%
ABG	C	-0.18%
PFSI	C	-0.18%
UPBD	B	-0.18%
WGO	C	-0.18%
VIRT	A	-0.18%
CWEN	C	-0.18%
JXN	C	-0.18%
VRRM	F	-0.18%
URBN	C	-0.17%
GTLS	A	-0.17%
ITRI	C	-0.17%
HAYW	B	-0.17%
ATGE	B	-0.17%
SIG	B	-0.17%
COLB	B	-0.17%
BKU	A	-0.17%
AGYS	A	-0.17%
KTOS	B	-0.17%
ALKS	C	-0.17%
CRC	A	-0.17%
HEES	C	-0.17%
SFBS	C	-0.17%
CHEF	A	-0.17%
SEM	B	-0.17%
AZZ	A	-0.17%
GTX	C	-0.16%
OII	B	-0.16%
NSP	F	-0.16%
VICR	C	-0.16%
FOUR	A	-0.16%
KBH	D	-0.16%
TBBK	B	-0.16%
VLY	B	-0.16%
STRA	C	-0.16%
RAMP	B	-0.16%
PLMR	A	-0.16%
BCC	B	-0.16%
SM	B	-0.16%
CABO	B	-0.16%
SAH	C	-0.16%
MTRN	C	-0.16%
GFF	A	-0.16%
PAY	A	-0.16%
OLLI	D	-0.16%
PDCO	F	-0.16%
CXM	C	-0.15%
SHAK	C	-0.15%
SKY	A	-0.15%
AEO	F	-0.15%
POWI	F	-0.15%
LTH	C	-0.15%
SHC	F	-0.15%
PRVA	C	-0.15%
TGLS	B	-0.15%
VCEL	B	-0.15%
VERX	A	-0.15%
LCII	C	-0.15%
TALO	C	-0.15%
GSHD	A	-0.15%
IESC	C	-0.15%
ADNT	F	-0.15%
HALO	F	-0.15%
EXPO	D	-0.15%
OPCH	D	-0.15%
GRBK	D	-0.15%
LOB	C	-0.15%
RRR	F	-0.15%
AESI	B	-0.15%
VSCO	C	-0.14%
LEVI	F	-0.14%
LBRT	D	-0.14%
HOG	D	-0.14%
JWN	D	-0.14%
BOOT	C	-0.14%
PTEN	C	-0.14%
ATI	C	-0.14%
PEGA	B	-0.14%
SYNA	C	-0.14%
ARCB	C	-0.14%
HCC	B	-0.14%
MHO	D	-0.14%
PTVE	B	-0.14%
GO	C	-0.14%
PII	F	-0.14%
DOCS	C	-0.14%
APPF	B	-0.13%
MNKD	C	-0.13%
MBIN	F	-0.13%
VAL	F	-0.13%
M	F	-0.13%
CCS	D	-0.13%
UFPT	C	-0.12%
ADMA	B	-0.12%
REVG	C	-0.12%
MODG	F	-0.12%
BOWL	C	-0.12%
KOS	D	-0.12%
AVAV	C	-0.12%
RH	C	-0.12%
MLKN	F	-0.12%
AAP	D	-0.12%
IBP	D	-0.12%
LGIH	F	-0.12%
YETI	D	-0.12%
DOCN	C	-0.12%
VRNT	C	-0.11%
MOD	A	-0.11%
CHWY	B	-0.11%
NSSC	D	-0.11%
HLIT	D	-0.11%
HIMS	B	-0.11%
CRUS	D	-0.11%
KSS	F	-0.11%
LPG	F	-0.11%
PTGX	D	-0.11%
VECO	F	-0.11%
CMPR	D	-0.11%
CVNA	B	-0.11%
CALX	D	-0.11%
PI	D	-0.11%
TRIP	F	-0.11%
DIOD	D	-0.11%
USM	B	-0.11%
CC	C	-0.1%
ALGM	D	-0.1%
ACAD	C	-0.1%
OGN	F	-0.1%
ANF	F	-0.1%
RIOT	C	-0.1%
ARHS	F	-0.09%
IAS	C	-0.09%
DFH	D	-0.09%
KRYS	C	-0.09%
VSTS	C	-0.09%
FORM	D	-0.09%
MGPI	F	-0.09%
TDW	F	-0.08%
PGNY	F	-0.08%
RKT	F	-0.08%
FOXF	F	-0.08%
ACLS	F	-0.08%
LNTH	D	-0.07%
MARA	B	-0.07%
AMN	F	-0.06%
TMDX	F	-0.05%
GME	C	-0.04%