SQLV vs. DGRS ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$44.25

Average Daily Volume

771

Number of Holdings *

257

* may have additional holdings in another (foreign) market
DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.88

Average Daily Volume

34,099

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period SQLV DGRS
30 Days 3.89% 5.04%
60 Days 3.99% 6.00%
90 Days 7.95% 9.64%
12 Months 19.23% 30.76%
60 Overlapping Holdings
Symbol Grade Weight in SQLV Weight in DGRS Overlap
ACCO B 0.29% 0.36% 0.29%
AGX B 0.72% 0.55% 0.55%
ANDE F 0.55% 0.28% 0.28%
ARCH B 0.23% 0.3% 0.23%
ATEN A 0.34% 0.28% 0.28%
BELFB D 0.44% 0.08% 0.08%
BHE B 0.42% 0.56% 0.42%
BKE B 0.74% 1.06% 0.74%
BTU B 0.7% 0.55% 0.55%
CALM A 0.9% 0.39% 0.39%
CASS B 0.29% 0.21% 0.21%
CNMD C 0.13% 0.22% 0.13%
CNS B 0.22% 2.3% 0.22%
CNXN D 0.49% 0.18% 0.18%
CRI F 0.33% 1.03% 0.33%
DHIL A 0.4% 0.23% 0.23%
EBF F 0.39% 0.29% 0.29%
GIC F 0.25% 0.25% 0.25%
HBB F 0.28% 0.06% 0.06%
HCKT B 0.37% 0.2% 0.2%
HSII B 0.17% 0.23% 0.17%
HWKN B 0.14% 0.32% 0.14%
IBOC B 0.74% 1.43% 0.74%
IIIN C 0.21% 0.06% 0.06%
IOSP C 0.45% 0.49% 0.45%
JBSS F 0.33% 0.33% 0.33%
KFRC D 0.33% 0.3% 0.3%
KFY B 0.63% 0.67% 0.63%
KRT B 0.29% 0.26% 0.26%
LMAT A 0.46% 0.28% 0.28%
MCRI A 0.47% 0.37% 0.37%
METC C 0.37% 0.18% 0.18%
MPX C 0.3% 0.11% 0.11%
NBN B 0.52% 0.08% 0.08%
NRC F 0.15% 0.07% 0.07%
NVEC D 0.26% 0.22% 0.22%
NX C 0.33% 0.12% 0.12%
OFLX D 0.2% 0.11% 0.11%
PKBK B 0.39% 0.07% 0.07%
PLPC B 0.33% 0.07% 0.07%
PRGS B 0.52% 0.46% 0.46%
RCKY F 0.17% 0.04% 0.04%
RES D 0.33% 0.34% 0.33%
RGP F 0.24% 0.14% 0.14%
RMR F 0.43% 0.21% 0.21%
RNGR A 0.37% 0.09% 0.09%
RYI C 0.3% 0.25% 0.25%
SCS B 0.52% 0.49% 0.49%
SD D 0.13% 0.15% 0.13%
SLVM B 0.75% 1.01% 0.75%
SSTK F 0.2% 0.33% 0.2%
TEX D 0.49% 0.58% 0.49%
TGNA B 0.75% 1.34% 0.75%
UNTY B 0.46% 0.08% 0.08%
UTMD F 0.24% 0.04% 0.04%
VCTR B 0.82% 1.97% 0.82%
WHD B 0.62% 0.59% 0.59%
WKC C 0.37% 0.55% 0.37%
WTTR A 0.6% 0.56% 0.56%
ZEUS C 0.24% 0.05% 0.05%
SQLV Overweight 197 Positions Relative to DGRS
Symbol Grade Weight
BFH B 1.13%
CEIX B 0.83%
CORT B 0.82%
PAYO A 0.81%
IDCC B 0.78%
CAR C 0.78%
DXC C 0.77%
EBC B 0.77%
CATY B 0.76%
POWL C 0.75%
AX B 0.75%
FDP A 0.74%
LRN A 0.71%
STRL B 0.71%
SANM B 0.69%
SKYW B 0.67%
CCSI C 0.67%
APAM B 0.66%
HAFC B 0.66%
MD C 0.66%
ALE A 0.65%
PRG B 0.65%
PBF D 0.65%
FHI B 0.63%
AMR C 0.61%
LE D 0.59%
NMIH C 0.59%
TDOC C 0.56%
OMCL C 0.56%
PRDO B 0.55%
PAHC B 0.55%
LGND C 0.55%
WTFC B 0.55%
HUBG A 0.55%
NECB B 0.54%
CRCT F 0.54%
WS B 0.53%
INVA D 0.53%
ASO F 0.53%
NTGR B 0.52%
NVST C 0.52%
MCB B 0.52%
PFBC B 0.52%
EEFT C 0.51%
PBH A 0.49%
ITGR B 0.49%
BXC B 0.48%
MBWM B 0.48%
GIII F 0.48%
TPC C 0.48%
FISI B 0.47%
CIVB B 0.47%
ADUS D 0.46%
PLUS F 0.46%
OSBC A 0.46%
IRDM F 0.46%
HAE C 0.46%
DK D 0.46%
THFF B 0.45%
MSBI B 0.44%
CTS C 0.44%
INSW F 0.44%
AMCX C 0.43%
CVI D 0.43%
SUPN B 0.43%
EWCZ F 0.42%
NTCT C 0.42%
DAKT B 0.42%
RLGT B 0.41%
IPGP D 0.41%
ASTH F 0.41%
CPRX C 0.4%
HRMY F 0.4%
ZD B 0.4%
YELP C 0.4%
DVAX C 0.39%
EVBN B 0.39%
AVNS F 0.38%
ATKR D 0.38%
VCYT B 0.38%
VSH F 0.38%
WU F 0.37%
TH C 0.37%
AMPH F 0.37%
WOR F 0.37%
ROCK D 0.37%
LQDT B 0.37%
ARRY F 0.36%
NPK C 0.36%
OLPX D 0.36%
SGC C 0.35%
REX D 0.35%
HSTM B 0.34%
TDC D 0.34%
BSIG A 0.34%
PLAB C 0.33%
ACIC B 0.33%
DFIN D 0.33%
CVEO D 0.32%
EMBC C 0.32%
FOR F 0.32%
IART C 0.31%
SMLR A 0.31%
GNE F 0.31%
COHU D 0.31%
LGTY B 0.3%
MRVI F 0.3%
MCFT C 0.3%
IRMD B 0.3%
IMXI B 0.3%
FLWS D 0.3%
SPOK B 0.29%
USNA C 0.29%
CHGG C 0.29%
OMI F 0.29%
WNC D 0.29%
JELD F 0.28%
SIGA F 0.28%
COLL F 0.28%
WRLD D 0.27%
PUMP D 0.27%
CRVL A 0.27%
PLXS B 0.27%
VREX B 0.27%
EE A 0.27%
CLW F 0.26%
NATR B 0.26%
WINA B 0.26%
ZIP D 0.26%
ODP F 0.26%
PFC B 0.25%
BTMD C 0.25%
PKE B 0.25%
CTKB C 0.25%
ANIP D 0.25%
MNSB C 0.24%
HOFT C 0.24%
TZOO B 0.24%
MED D 0.24%
PARR F 0.24%
TCMD B 0.23%
CCRN F 0.23%
ICUI D 0.23%
EVC C 0.22%
JILL D 0.22%
MTUS D 0.22%
PBYI C 0.21%
PETS C 0.21%
MPAA B 0.21%
LCUT F 0.21%
CMT F 0.2%
MDXG B 0.2%
DBRG F 0.2%
VRA 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 B 0.19%
UVE A 0.19%
MITK D 0.19%
IRWD F 0.18%
HTZ C 0.18%
VIRC C 0.18%
INTT C 0.18%
ZYXI D 0.18%
TGTX B 0.18%
VPG F 0.17%
JAKK C 0.17%
STBA B 0.17%
OSUR F 0.16%
ACDC C 0.16%
HCI C 0.16%
BBW B 0.16%
MGNI B 0.16%
LXU C 0.16%
ANGO C 0.15%
ANIK D 0.15%
SCSC B 0.15%
EXTR C 0.15%
DXLG D 0.15%
CCRD A 0.15%
TWI F 0.14%
CSPI C 0.14%
BOX B 0.14%
BLBD F 0.13%
IMMR F 0.13%
POWW F 0.13%
THRY F 0.12%
CVGI F 0.12%
PAYS F 0.12%
YOU D 0.12%
LTRX F 0.11%
SURG F 0.1%
IPW F 0.06%
SQLV Underweight 170 Positions Relative to DGRS
Symbol Grade Weight
KTB B -2.31%
VIRT A -2.08%
SLM A -1.83%
STEP B -1.7%
VAC C -1.66%
HRI C -1.61%
SEM B -1.29%
WD D -1.23%
CNO B -1.22%
ENR A -1.19%
SXT C -1.12%
PIPR B -1.11%
MGEE B -1.09%
CAKE B -1.05%
BANC B -1.03%
UPBD C -0.99%
PDCO F -0.95%
KMT C -0.95%
MATX B -0.92%
PATK C -0.92%
SPB C -0.91%
MWA B -0.9%
SHOO D -0.88%
RRR F -0.84%
AWR B -0.82%
VRTS B -0.81%
CPK A -0.79%
STRA C -0.78%
BRC C -0.68%
BRKL B -0.67%
JJSF C -0.66%
WDFC B -0.65%
HI C -0.64%
MGRC B -0.64%
CABO B -0.64%
GEF A -0.63%
HEES C -0.63%
CSWI B -0.63%
DLX B -0.62%
MLKN F -0.62%
GFF A -0.6%
BLMN F -0.58%
GES F -0.58%
GVA A -0.57%
BCO F -0.56%
LBRT F -0.52%
KLIC C -0.51%
ENS D -0.49%
BDC B -0.49%
NNI D -0.48%
PJT B -0.48%
KAI B -0.46%
LZB B -0.46%
ETD D -0.46%
SAH B -0.45%
OXM F -0.45%
CSGS B -0.45%
AEIS B -0.44%
APOG B -0.44%
PSMT D -0.44%
CCS F -0.43%
WERN B -0.43%
CXT C -0.42%
BGC C -0.42%
WGO D -0.42%
PRIM A -0.41%
NMRK C -0.41%
USLM B -0.41%
REPX A -0.4%
NPO A -0.38%
EPC F -0.38%
JBT A -0.38%
ESE B -0.37%
EGY F -0.36%
KWR C -0.36%
SCL D -0.36%
AIN C -0.35%
UWMC D -0.34%
USPH B -0.33%
HCC B -0.33%
JOE F -0.33%
CWH C -0.31%
PLOW F -0.3%
GRC B -0.29%
ARCB C -0.28%
SMP C -0.28%
CRAI B -0.27%
AROW B -0.27%
SXI B -0.26%
TNC F -0.26%
EPAC B -0.26%
REVG B -0.26%
MTX C -0.26%
ALX D -0.25%
ICFI F -0.25%
SWBI D -0.25%
ULH B -0.24%
ALG C -0.24%
MTRN C -0.24%
ASIX B -0.24%
SCVL F -0.23%
BRY F -0.22%
AMRK D -0.22%
CASH B -0.21%
MRTN D -0.21%
EVTC C -0.21%
LNN B -0.2%
LOB C -0.2%
GTN F -0.2%
MOV D -0.19%
SHBI B -0.19%
HPK C -0.19%
VSEC B -0.18%
HLIO C -0.18%
RM D -0.17%
HAYN A -0.17%
MYE F -0.16%
NSSC F -0.16%
NGVC A -0.16%
ARKO D -0.15%
TILE A -0.14%
TPB A -0.14%
BBSI A -0.14%
RGR F -0.13%
CSV B -0.13%
CZFS B -0.13%
MOFG B -0.13%
CAL F -0.13%
PFIS B -0.13%
EPM A -0.12%
TRS B -0.11%
IMKTA C -0.11%
WEYS C -0.11%
MGPI F -0.11%
OPY B -0.11%
CMCO C -0.11%
HTLD C -0.1%
LYTS B -0.1%
ARTNA F -0.1%
SHYF C -0.1%
MVBF C -0.09%
JOUT F -0.09%
CLB B -0.09%
BSVN A -0.09%
MEI F -0.09%
KOP C -0.08%
DBI F -0.08%
SAMG B -0.08%
CBNK B -0.07%
SHEN F -0.07%
FRBA D -0.07%
ESQ B -0.07%
ARC A -0.06%
SLP F -0.06%
PLBC A -0.06%
III C -0.05%
RICK C -0.05%
TSQ F -0.05%
ESCA B -0.05%
TRAK A -0.05%
GWRS B -0.04%
INBK B -0.04%
PHX A -0.04%
BSET C -0.04%
VOC D -0.03%
RELL B -0.03%
HQI B -0.03%
LAKE B -0.02%
SGA F -0.02%
ACU C -0.02%
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