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

$38.05

Average Daily Volume

3,026

Number of Holdings ^*

228

* 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

$46.39

Average Daily Volume

30,039

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	DGRS
30 Days	-4.31%	-3.38%
60 Days	-4.17%	-3.45%
90 Days	-6.05%	-3.43%
12 Months	6.08%	14.36%

53 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in DGRS	Overlap
AGX	C	0.59%	0.33%	0.33%
ANDE	D	0.68%	0.32%	0.32%
ARCH	C	0.67%	0.31%	0.31%
ATEN	C	0.32%	0.26%	0.26%
ATRI	B	0.35%	0.3%	0.3%
BELFB	C	0.41%	0.08%	0.08%
BKE	D	0.66%	0.91%	0.66%
BTU	C	0.66%	0.51%	0.51%
CALM	B	0.68%	0.3%	0.3%
CASS	D	0.3%	0.21%	0.21%
CNS	B	0.58%	1.87%	0.58%
CNXN	D	0.5%	0.19%	0.19%
CRI	F	0.46%	1.37%	0.46%
DHIL	F	0.38%	0.21%	0.21%
EBF	B	0.46%	0.33%	0.33%
GIC	F	0.32%	0.32%	0.32%
HBB	D	0.27%	0.06%	0.06%
HCKT	D	0.3%	0.16%	0.16%
HWKN	B	0.49%	0.26%	0.26%
IBOC	C	0.68%	1.3%	0.68%
IIIN	F	0.39%	0.06%	0.06%
JBSS	D	0.44%	0.44%	0.44%
KFRC	D	0.4%	0.36%	0.36%
KFY	B	0.62%	0.67%	0.62%
KRT	C	0.32%	0.3%	0.3%
LMAT	A	0.43%	0.26%	0.26%
MCRI	D	0.45%	0.35%	0.35%
MPX	F	0.34%	0.13%	0.13%
NBN	B	0.34%	0.05%	0.05%
NRC	F	0.2%	0.09%	0.09%
NVEC	D	0.28%	0.25%	0.25%
NX	F	0.35%	0.12%	0.12%
OFLX	F	0.22%	0.12%	0.12%
PKBK	F	0.33%	0.06%	0.06%
PLPC	F	0.34%	0.07%	0.07%
PRGS	B	0.49%	0.42%	0.42%
RES	F	0.4%	0.41%	0.4%
RGP	F	0.34%	0.21%	0.21%
RMR	D	0.49%	0.24%	0.24%
RNGR	C	0.3%	0.07%	0.07%
RYI	F	0.37%	0.23%	0.23%
SCS	C	0.57%	0.54%	0.54%
SD	D	0.42%	0.19%	0.19%
SLVM	D	0.68%	0.92%	0.68%
SSTK	F	0.36%	0.48%	0.36%
TEX	D	0.58%	0.69%	0.58%
TGNA	D	0.66%	1.19%	0.66%
UNTY	C	0.33%	0.06%	0.06%
UTMD	F	0.27%	0.05%	0.05%
VCTR	D	0.73%	1.68%	0.73%
WHD	C	0.56%	0.54%	0.54%
WTTR	B	0.53%	0.5%	0.5%
ZEUS	F	0.31%	0.06%	0.06%

SQLV Overweight 175 Positions Relative to DGRS

Symbol	Grade	Weight
INSW	C	0.74%
CCSI	D	0.74%
CEIX	B	0.74%
DXC	C	0.74%
DK	F	0.73%
ALE	C	0.73%
CVI	F	0.72%
CRCT	F	0.67%
APAM	D	0.67%
ASO	F	0.67%
EBC	B	0.65%
CAR	F	0.65%
SANM	C	0.65%
CATY	D	0.64%
VSH	D	0.6%
NMIH	B	0.6%
SKYW	B	0.58%
AX	B	0.58%
STBA	B	0.57%
FHI	C	0.57%
LE	D	0.56%
CLW	D	0.56%
IDCC	A	0.56%
VGR	C	0.56%
LRN	D	0.56%
HUBG	C	0.56%
FDP	F	0.55%
EVC	F	0.54%
PRDO	C	0.54%
PRG	D	0.54%
CORT	C	0.53%
PAHC	C	0.53%
STRL	D	0.52%
MCBC	A	0.51%
IPGP	D	0.51%
PFC	D	0.5%
INVA	B	0.5%
GIII	F	0.49%
ODP	F	0.49%
IRDM	D	0.49%
NVST	F	0.49%
MGNI	B	0.49%
PBH	C	0.49%
WOR	F	0.49%
PFBC	D	0.48%
EXTR	C	0.48%
HAFC	C	0.48%
ACDC	F	0.48%
ADUS	B	0.48%
HAE	C	0.48%
ITGR	C	0.48%
TDC	C	0.47%
OSG	A	0.47%
YELP	F	0.46%
ASTH	C	0.46%
SGC	D	0.46%
LXU	F	0.46%
PETQ	B	0.46%
QUAD	B	0.46%
DAKT	B	0.45%
ZD	F	0.45%
AMK	B	0.45%
CTS	D	0.45%
SWIM	F	0.44%
LGND	B	0.44%
OMCL	F	0.44%
MBWM	C	0.44%
YOU	B	0.43%
MRVI	F	0.43%
AVNS	F	0.43%
COHU	B	0.43%
NPK	D	0.42%
MSBI	D	0.42%
IART	C	0.42%
OSBC	B	0.42%
PARR	F	0.42%
BXC	F	0.42%
SGH	B	0.42%
HRMY	B	0.42%
PLUS	D	0.41%
ROCK	D	0.41%
NTCT	D	0.4%
OLPX	F	0.4%
FOR	F	0.4%
STAA	B	0.39%
BTMD	C	0.39%
PCRX	F	0.39%
REX	F	0.39%
CRVL	B	0.38%
THFF	D	0.38%
PLAB	D	0.38%
FLWS	C	0.38%
USNA	F	0.38%
WINA	D	0.38%
DVAX	D	0.38%
FISI	B	0.37%
AMPH	F	0.37%
NTGR	C	0.37%
BBW	F	0.37%
MCB	C	0.37%
ASRT	C	0.37%
RLGT	C	0.37%
WNC	F	0.37%
SUPN	F	0.36%
CVEO	D	0.36%
DFIN	D	0.36%
TH	D	0.36%
SPFI	D	0.36%
POWL	D	0.36%
OMI	F	0.36%
MD	F	0.36%
LQDT	B	0.35%
BOX	D	0.35%
NECB	B	0.35%
HSTM	C	0.34%
COLL	C	0.34%
IMMR	B	0.34%
CIVB	D	0.34%
VREX	F	0.33%
ANGO	F	0.33%
CCRN	F	0.33%
IMXI	F	0.33%
THRY	F	0.32%
HTZ	F	0.32%
GNE	D	0.32%
CPRX	D	0.31%
ANIP	D	0.31%
MCFT	F	0.31%
DXLG	D	0.31%
PETS	F	0.31%
EVBN	C	0.3%
TRDA	F	0.3%
UIS	D	0.3%
ACIC	D	0.3%
MED	F	0.3%
SPOK	C	0.29%
BSIG	C	0.29%
IRWD	F	0.29%
MNSB	D	0.29%
MYPS	F	0.28%
NATR	F	0.28%
AMSWA	D	0.27%
PKE	F	0.27%
VPG	F	0.27%
VRA	F	0.27%
ZIP	F	0.27%
MITK	F	0.27%
CVGI	F	0.27%
IRMD	B	0.27%
EGRX	C	0.26%
ANIK	D	0.26%
CCRD	D	0.25%
SMLR	C	0.24%
DERM	B	0.24%
CMT	F	0.23%
CTKB	D	0.23%
JAKK	D	0.23%
TWI	F	0.23%
VYGR	F	0.22%
HOFT	F	0.22%
MDXG	F	0.21%
TCMD	F	0.2%
POWW	F	0.2%
OSUR	F	0.19%
INTT	D	0.19%
LTRX	F	0.19%
ZYXI	F	0.17%
PRCH	F	0.17%
ARCT	F	0.17%
PRTS	F	0.17%
RCMT	F	0.15%
PBYI	F	0.14%
HBCP	C	0.12%
TZOO	F	0.11%
SURG	F	0.08%

SQLV Underweight 180 Positions Relative to DGRS

Symbol	Grade	Weight
KTB	D	-1.91%
VAC	F	-1.79%
SLM	D	-1.75%
VIRT	C	-1.5%
SEM	A	-1.36%
STEP	B	-1.35%
PDCO	F	-1.3%
WD	D	-1.27%
SXT	C	-1.21%
ENR	C	-1.16%
HRI	F	-1.11%
RRR	B	-1.02%
STRA	C	-1.01%
SPB	D	-1.0%
SHOO	C	-0.97%
CNO	B	-0.97%
CAKE	C	-0.96%
BLMN	F	-0.95%
BANC	D	-0.91%
KMT	F	-0.88%
HI	F	-0.87%
PATK	D	-0.87%
MGEE	D	-0.87%
PIPR	A	-0.86%
VRTS	D	-0.86%
MATX	B	-0.85%
GES	D	-0.8%
MLKN	D	-0.78%
AWR	D	-0.78%
JJSF	B	-0.75%
CPK	C	-0.74%
MWA	C	-0.74%
LBRT	D	-0.73%
BCO	B	-0.7%
BRC	B	-0.69%
DLX	D	-0.68%
OXM	D	-0.66%
MGRC	D	-0.65%
CABO	F	-0.64%
KLIC	B	-0.61%
GEF	F	-0.6%
GFF	D	-0.59%
ENS	C	-0.59%
WDFC	D	-0.58%
IOSP	D	-0.57%
WIRE	A	-0.56%
HEES	F	-0.53%
CACC	B	-0.52%
BHE	D	-0.52%
BRKL	D	-0.51%
ETD	D	-0.5%
AEIS	C	-0.49%
NNI	C	-0.49%
EPC	B	-0.49%
EGY	C	-0.48%
CSWI	A	-0.47%
SCL	D	-0.46%
PSMT	D	-0.46%
LZB	C	-0.45%
CCS	D	-0.45%
UWMC	D	-0.45%
BDC	C	-0.44%
WGO	F	-0.43%
SAH	D	-0.43%
WERN	F	-0.43%
AIN	D	-0.42%
KWR	F	-0.41%
JOE	D	-0.41%
GVA	B	-0.41%
KAI	B	-0.39%
USPH	F	-0.38%
APOG	D	-0.38%
BGC	C	-0.38%
CSGS	F	-0.38%
BRY	D	-0.37%
PJT	A	-0.37%
NPO	D	-0.37%
REPX	C	-0.37%
HCC	C	-0.36%
JBT	F	-0.35%
TNC	D	-0.33%
ACCO	F	-0.32%
ESE	D	-0.31%
MTX	C	-0.31%
ARCB	D	-0.31%
ICFI	D	-0.31%
NMRK	C	-0.31%
SWBI	D	-0.31%
PLOW	F	-0.31%
ALX	B	-0.29%
GRC	C	-0.29%
PRIM	D	-0.29%
AMRK	C	-0.28%
CRAI	C	-0.28%
SCVL	C	-0.27%
MRTN	C	-0.26%
CWH	F	-0.26%
SMP	F	-0.26%
NSSC	B	-0.26%
MOV	D	-0.26%
REVG	D	-0.25%
GTN	F	-0.25%
MTRN	F	-0.25%
USLM	C	-0.24%
AROW	B	-0.24%
HIBB	A	-0.24%
CNMD	D	-0.24%
EVTC	F	-0.23%
SXI	D	-0.23%
ALG	F	-0.23%
EPAC	B	-0.23%
LNN	D	-0.22%
HPK	C	-0.22%
ULH	D	-0.22%
ASIX	F	-0.21%
HLIO	D	-0.2%
AAN	B	-0.2%
MYE	F	-0.2%
HAYN	C	-0.19%
SOI	D	-0.19%
RM	D	-0.18%
MGPI	F	-0.18%
HSII	D	-0.18%
LOB	F	-0.17%
VSEC	B	-0.16%
ARKO	D	-0.16%
CAL	F	-0.16%
CASH	B	-0.16%
RGR	F	-0.15%
SHBI	C	-0.15%
BBSI	B	-0.13%
PFIS	C	-0.13%
CMCO	F	-0.12%
IMKTA	F	-0.12%
ARTNA	C	-0.12%
MEI	F	-0.12%
NGVC	A	-0.12%
TRS	D	-0.12%
DBI	F	-0.12%
EPM	F	-0.12%
JOUT	F	-0.11%
CLB	B	-0.11%
HTLD	C	-0.11%
SLP	F	-0.11%
CZFS	D	-0.1%
OPY	B	-0.1%
SHEN	C	-0.1%
SHYF	F	-0.1%
CSV	C	-0.1%
MOFG	C	-0.1%
KOP	F	-0.09%
TILE	D	-0.09%
WEYS	D	-0.09%
SAMG	D	-0.08%
LYTS	D	-0.08%
CRD.B	F	-0.08%
MVBF	F	-0.08%
TPB	B	-0.08%
FRBA	C	-0.07%
BSVN	B	-0.07%
RCKY	C	-0.07%
PLBC	F	-0.06%
ESQ	D	-0.06%
TSQ	C	-0.06%
III	F	-0.05%
RICK	F	-0.05%
GWRS	D	-0.05%
BSET	D	-0.05%
ARC	B	-0.05%
ESCA	F	-0.05%
CBNK	D	-0.05%
TRAK	C	-0.04%
PHX	D	-0.04%
VOC	D	-0.03%
RELL	C	-0.03%
INBK	C	-0.03%
HQI	F	-0.03%
SGA	F	-0.03%
ACU	D	-0.02%
LAKE	B	-0.02%