SQLV vs. DHS ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to WisdomTree High-Yielding Equity Fund (DHS)

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

$41.41

Average Daily Volume

956

Number of Holdings ^*

255

* may have additional holdings in another (foreign) market

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% 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. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.56

Average Daily Volume

24,253

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	DHS
30 Days	-1.01%	0.80%
60 Days	2.87%	5.62%
90 Days	7.58%	12.06%
12 Months	16.70%	27.07%

30 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in DHS	Overlap
ACCO	C	0.27%	0.03%	0.03%
ALE	A	0.69%	0.16%	0.16%
AMSWA	C	0.29%	0.02%	0.02%
BKE	C	0.73%	0.11%	0.11%
CIVB	C	0.38%	0.02%	0.02%
CNS	C	0.22%	0.2%	0.2%
CRI	D	0.46%	0.12%	0.12%
CVI	F	0.58%	0.13%	0.13%
DHIL	C	0.41%	0.03%	0.03%
EBF	B	0.46%	0.03%	0.03%
EVC	D	0.2%	0.0%	0.0%
FISI	C	0.47%	0.02%	0.02%
HAFC	D	0.51%	0.03%	0.03%
JBSS	F	0.41%	0.05%	0.05%
MBWM	D	0.45%	0.04%	0.04%
MPX	D	0.31%	0.02%	0.02%
MSBI	D	0.39%	0.03%	0.03%
NPK	F	0.39%	0.03%	0.03%
NVEC	F	0.28%	0.03%	0.03%
PFC	D	0.22%	0.05%	0.05%
PKBK	C	0.39%	0.01%	0.01%
RGP	F	0.27%	0.02%	0.02%
RMR	B	0.49%	0.0%	0.0%
SPOK	D	0.27%	0.02%	0.02%
STBA	D	0.18%	0.09%	0.09%
THFF	D	0.42%	0.03%	0.03%
UVE	C	0.21%	0.04%	0.04%
VCTR	C	0.76%	0.19%	0.19%
VGR	C	0.74%	0.13%	0.13%
WU	D	0.47%	0.21%	0.21%

SQLV Overweight 225 Positions Relative to DHS

Symbol	Grade	Weight
SLVM	C	0.76%
CALM	A	0.76%
BTU	B	0.74%
PBF	F	0.74%
CEIX	B	0.74%
DXC	D	0.74%
CRCT	C	0.73%
CAR	D	0.73%
EBC	D	0.72%
PRG	C	0.71%
FDP	B	0.69%
TGNA	B	0.69%
ASO	D	0.69%
CCSI	C	0.69%
NMIH	C	0.68%
CORT	B	0.67%
AMR	F	0.67%
CATY	D	0.67%
LE	C	0.66%
APAM	C	0.66%
IBOC	D	0.66%
SANM	D	0.64%
ANDE	D	0.64%
KFY	C	0.64%
LRN	C	0.63%
IDCC	A	0.62%
AX	D	0.61%
INSW	C	0.6%
FHI	C	0.6%
ASTH	B	0.59%
STRL	C	0.59%
WHD	B	0.57%
CNXN	C	0.56%
SKYW	B	0.55%
PRGS	B	0.55%
HUBG	D	0.55%
INVA	B	0.54%
SCS	D	0.54%
OLPX	C	0.54%
TDOC	D	0.53%
NVST	D	0.53%
MD	B	0.53%
OMCL	C	0.53%
DK	F	0.52%
ADUS	C	0.52%
PRDO	D	0.52%
TEX	F	0.52%
PAHC	C	0.52%
IRDM	C	0.51%
GIII	C	0.51%
POWL	A	0.51%
PLUS	C	0.51%
HRMY	B	0.5%
AGX	B	0.5%
ITGR	C	0.5%
LGND	D	0.49%
WTTR	D	0.49%
PFBC	D	0.48%
WTFC	C	0.48%
MCRI	B	0.48%
AVNS	C	0.48%
NECB	B	0.48%
PBH	D	0.47%
BELFB	B	0.47%
MRVI	D	0.47%
IOSP	F	0.46%
NTGR	C	0.46%
TPC	B	0.46%
VSH	F	0.46%
MCB	C	0.45%
HBB	B	0.45%
BXC	D	0.45%
AMCX	F	0.44%
JELD	D	0.44%
PETQ	A	0.44%
NBN	B	0.43%
LMAT	B	0.43%
IPGP	D	0.42%
WS	D	0.41%
HAE	D	0.41%
OSBC	D	0.41%
NTCT	C	0.41%
CTS	D	0.4%
AMPH	C	0.4%
METC	D	0.39%
RLGT	C	0.39%
YELP	F	0.39%
DAKT	D	0.39%
WOR	F	0.39%
DFIN	D	0.38%
CPRX	C	0.38%
TDC	D	0.38%
SUPN	D	0.38%
EWCZ	F	0.38%
ARRY	F	0.38%
FOR	D	0.38%
ROCK	D	0.38%
OMI	F	0.38%
SGH	F	0.37%
RES	D	0.37%
ZD	D	0.37%
CVEO	C	0.37%
UNTY	C	0.37%
ATKR	F	0.37%
EVBN	C	0.37%
COLL	B	0.37%
LQDT	C	0.36%
VCYT	C	0.36%
KFRC	F	0.36%
REX	D	0.36%
PLAB	D	0.35%
PLPC	D	0.34%
GNE	D	0.34%
DVAX	D	0.34%
SGC	F	0.34%
GIC	D	0.33%
EMBC	D	0.33%
ODP	F	0.33%
HCKT	C	0.33%
BSIG	C	0.32%
NX	F	0.32%
CCRN	F	0.32%
ASRT	F	0.32%
HSTM	B	0.32%
COHU	F	0.32%
ACIC	F	0.31%
WNC	F	0.31%
ATEN	C	0.31%
SIGA	F	0.3%
RNGR	C	0.3%
TH	F	0.3%
CLW	F	0.3%
CASS	D	0.29%
CHGG	F	0.29%
USNA	F	0.29%
FLWS	F	0.29%
MCFT	F	0.28%
PARR	F	0.28%
IMXI	D	0.28%
IRMD	B	0.28%
KRT	F	0.27%
BTMD	F	0.27%
WRLD	D	0.27%
MED	F	0.26%
LCUT	F	0.26%
MNSB	D	0.26%
STAA	D	0.26%
ZIP	D	0.26%
CRVL	C	0.26%
WINA	D	0.26%
RCKY	C	0.26%
ANIP	D	0.26%
PUMP	F	0.26%
VREX	F	0.25%
DBRG	D	0.25%
ZEUS	F	0.25%
ICUI	B	0.25%
UTMD	F	0.25%
RYI	F	0.25%
HOFT	D	0.25%
IART	F	0.24%
SSTK	F	0.24%
PKE	F	0.24%
EE	A	0.23%
TCMD	C	0.23%
MPAA	C	0.23%
CMT	F	0.23%
NATR	F	0.23%
ANIK	F	0.23%
IIIN	F	0.23%
VRA	F	0.22%
JILL	F	0.22%
MTUS	F	0.22%
OFLX	D	0.21%
LFVN	B	0.2%
CTKB	F	0.2%
VPG	F	0.2%
ARCH	D	0.2%
MYPS	F	0.19%
PCRX	F	0.19%
MITK	F	0.19%
LTRX	D	0.19%
ZYXI	F	0.19%
EGRX	F	0.19%
IRWD	F	0.18%
PBYI	F	0.18%
INTT	F	0.18%
HBCP	D	0.18%
NRC	F	0.18%
ANGO	B	0.17%
TZOO	C	0.17%
HTZ	F	0.17%
CVGI	F	0.17%
OSUR	F	0.17%
BLBD	D	0.17%
DXLG	F	0.16%
TWI	D	0.16%
YOU	C	0.16%
RCMT	D	0.16%
LXU	D	0.16%
POWW	F	0.16%
HCI	C	0.16%
MDXG	F	0.16%
PETS	D	0.16%
VIRC	D	0.16%
CNMD	D	0.15%
BBW	B	0.15%
EXTR	D	0.15%
THRY	F	0.15%
SMLR	F	0.15%
HSII	B	0.15%
TGTX	C	0.15%
ACDC	D	0.15%
SCSC	D	0.15%
CSPI	F	0.15%
HWKN	A	0.15%
JAKK	C	0.15%
CCRD	D	0.14%
MGNI	D	0.14%
PAYS	F	0.14%
IMMR	D	0.14%
BOX	C	0.14%
SD	F	0.14%
SURG	F	0.11%
IPW	C	0.08%

SQLV Underweight 333 Positions Relative to DHS

Symbol	Grade	Weight
XOM	B	-6.16%
ABBV	A	-5.65%
MO	B	-4.83%
IBM	C	-4.81%
CVX	D	-4.22%
PM	B	-4.13%
MS	B	-2.88%
C	B	-2.14%
BMY	B	-1.88%
UPS	D	-1.62%
DUK	B	-1.57%
GILD	A	-1.54%
SO	A	-1.53%
USB	C	-1.38%
EOG	D	-1.37%
PNC	C	-1.33%
OKE	C	-1.18%
D	A	-1.14%
KMB	B	-1.13%
WMB	A	-1.09%
PEG	A	-1.02%
AEP	B	-0.95%
PRU	C	-0.93%
DOW	B	-0.87%
BK	C	-0.82%
ED	A	-0.81%
ETR	A	-0.79%
KHC	B	-0.78%
KVUE	C	-0.74%
GLW	C	-0.69%
EXC	A	-0.65%
EIX	A	-0.64%
HPQ	C	-0.61%
FITB	C	-0.6%
RF	C	-0.55%
TROW	D	-0.53%
MTB	C	-0.53%
K	B	-0.53%
BBY	B	-0.51%
FE	A	-0.51%
HBAN	C	-0.51%
WEC	A	-0.49%
STT	C	-0.48%
DTE	A	-0.44%
ES	A	-0.44%
PPL	A	-0.43%
IP	B	-0.41%
CRBG	C	-0.41%
PSA	C	-0.4%
AM	A	-0.37%
CAG	B	-0.35%
EVRG	B	-0.35%
VTRS	D	-0.35%
PNW	A	-0.35%
FNF	A	-0.35%
SPG	A	-0.35%
NTRS	C	-0.34%
TSN	D	-0.34%
O	A	-0.33%
CG	C	-0.32%
DLR	C	-0.32%
OMF	D	-0.32%
OGE	A	-0.3%
NI	A	-0.3%
OGN	D	-0.29%
EMN	B	-0.29%
CCI	A	-0.29%
JXN	B	-0.28%
TPR	B	-0.28%
LNT	A	-0.28%
CHRD	F	-0.28%
CNA	D	-0.27%
CMA	C	-0.26%
LNC	D	-0.25%
IPG	C	-0.25%
SJM	B	-0.25%
CIVI	F	-0.25%
ALLY	F	-0.23%
DTM	A	-0.23%
EXR	C	-0.23%
OWL	B	-0.23%
BEN	F	-0.22%
AVB	C	-0.21%
VICI	C	-0.21%
FLO	C	-0.2%
ZION	D	-0.2%
IRM	B	-0.2%
COLB	C	-0.2%
SNV	D	-0.2%
RDN	D	-0.2%
NFG	A	-0.2%
TFSL	D	-0.19%
EQR	C	-0.19%
TPG	C	-0.19%
MC	C	-0.18%
SON	D	-0.18%
NXST	D	-0.17%
MTN	D	-0.17%
FBP	D	-0.17%
WBS	D	-0.17%
AROC	C	-0.17%
JWN	D	-0.17%
SMG	B	-0.17%
UGI	C	-0.17%
WEN	C	-0.17%
CCOI	B	-0.16%
FAF	B	-0.16%
POR	B	-0.16%
VTR	B	-0.16%
VIRT	C	-0.16%
SWX	C	-0.16%
KTB	B	-0.16%
FNB	D	-0.15%
BKH	B	-0.15%
OGS	A	-0.15%
UBSI	D	-0.15%
TNL	B	-0.15%
GBCI	D	-0.15%
PFS	D	-0.14%
SR	A	-0.14%
KNTK	C	-0.14%
NWE	A	-0.14%
CWEN	A	-0.14%
FIBK	D	-0.14%
CBU	D	-0.13%
PHIN	D	-0.13%
M	F	-0.13%
ARE	D	-0.13%
MAA	C	-0.13%
FULT	D	-0.13%
FFBC	D	-0.13%
PRK	D	-0.13%
KSS	D	-0.13%
HTLF	C	-0.13%
TRN	C	-0.13%
NJR	C	-0.13%
SFNC	C	-0.13%
AVA	B	-0.13%
VLY	C	-0.13%
FHB	D	-0.13%
ASB	F	-0.13%
HUN	B	-0.13%
ESS	C	-0.12%
TDS	B	-0.12%
LCII	B	-0.12%
AUB	D	-0.12%
BKU	D	-0.12%
NOG	D	-0.12%
MAN	D	-0.12%
IBTX	D	-0.12%
BANR	C	-0.11%
BOH	F	-0.11%
FRME	D	-0.11%
TOWN	D	-0.11%
PPBI	D	-0.11%
VAC	D	-0.11%
UDR	C	-0.1%
KIM	C	-0.1%
PINC	F	-0.1%
CVBF	D	-0.1%
INDB	D	-0.1%
STC	C	-0.1%
ENR	B	-0.1%
TRMK	D	-0.1%
WPC	C	-0.09%
GLPI	B	-0.09%
XRX	F	-0.09%
GEF	C	-0.09%
KRO	C	-0.09%
KLG	D	-0.09%
PDCO	F	-0.09%
CC	D	-0.09%
CPT	C	-0.09%
PTVE	D	-0.09%
FCF	D	-0.09%
NWBI	D	-0.09%
UVV	C	-0.08%
VBTX	C	-0.08%
SASR	C	-0.08%
WWW	B	-0.08%
BUSE	D	-0.08%
NWN	B	-0.08%
REG	B	-0.08%
NAVI	D	-0.08%
HMN	C	-0.08%
HST	D	-0.08%
HOPE	D	-0.08%
WSBC	D	-0.08%
VRTS	F	-0.08%
GES	F	-0.07%
SAFT	D	-0.07%
KALU	D	-0.07%
BLMN	F	-0.07%
LAMR	C	-0.07%
PBI	C	-0.07%
CUBE	C	-0.07%
SBSI	D	-0.06%
NNN	A	-0.06%
CWEN	A	-0.06%
AMSF	B	-0.06%
FRT	B	-0.06%
PEBO	D	-0.06%
DCOM	C	-0.06%
OCFC	C	-0.06%
LEG	D	-0.06%
STAG	D	-0.05%
UVSP	D	-0.05%
ETD	B	-0.05%
TMP	D	-0.05%
BRX	B	-0.05%
DLX	F	-0.05%
CTBI	D	-0.05%
MNRO	C	-0.05%
GRNT	F	-0.05%
CRGY	D	-0.05%
PLOW	C	-0.04%
TRST	D	-0.04%
SWBI	F	-0.04%
EGY	D	-0.04%
BGS	D	-0.04%
HBT	D	-0.04%
HBNC	D	-0.04%
IBCP	D	-0.04%
SXC	F	-0.04%
RHP	C	-0.04%
CPF	C	-0.04%
HFWA	D	-0.04%
SPTN	B	-0.04%
FCBC	D	-0.04%
BRKL	D	-0.04%
CFFN	D	-0.04%
UWMC	D	-0.04%
ADC	B	-0.04%
MOFG	D	-0.03%
ALRS	C	-0.03%
GTN	D	-0.03%
KRNY	D	-0.03%
BHRB	D	-0.03%
IIPR	C	-0.03%
KRC	C	-0.03%
ITIC	C	-0.03%
SHBI	D	-0.03%
BHB	D	-0.03%
NSA	C	-0.03%
NFBK	D	-0.03%
GCMG	C	-0.03%
SBRA	C	-0.03%
MPB	C	-0.03%
IRT	C	-0.03%
DIN	D	-0.03%
ANET	B	-0.03%
WASH	D	-0.03%
RYN	C	-0.03%
FMNB	D	-0.03%
REPX	D	-0.03%
CAC	C	-0.03%
EPRT	C	-0.03%
HTBK	D	-0.03%
FLIC	C	-0.02%
FCPT	C	-0.02%
NEWT	D	-0.02%
AROW	D	-0.02%
SAVE	F	-0.02%
CZNC	D	-0.02%
FNLC	D	-0.02%
FF	B	-0.02%
WTBA	D	-0.02%
AAN	D	-0.02%
RM	C	-0.02%
AKR	B	-0.02%
UE	B	-0.02%
LXP	D	-0.02%
EGBN	C	-0.02%
BMRC	D	-0.02%
PFIS	D	-0.02%
MSB	B	-0.02%
FRST	D	-0.02%
VLGEA	C	-0.02%
PK	D	-0.02%
WSBF	D	-0.02%
SKT	A	-0.02%
FMAO	D	-0.02%
BNL	B	-0.02%
EPR	C	-0.02%
NRIM	C	-0.02%
CTRE	B	-0.02%
HVT	F	-0.02%
CBRL	D	-0.02%
MAC	B	-0.02%
FFIC	D	-0.02%
PCH	C	-0.02%
DGICA	B	-0.02%
BSRR	D	-0.02%
BRY	F	-0.02%
CUZ	C	-0.02%
SLG	C	-0.02%
RBB	D	-0.02%
NHI	C	-0.02%
SVC	F	-0.01%
LAND	D	-0.01%
GMRE	C	-0.01%
OLP	C	-0.01%
INN	B	-0.01%
WSR	B	-0.01%
PLYM	D	-0.01%
AAT	C	-0.01%
NXRT	D	-0.01%
MOV	F	-0.01%
CBL	D	-0.01%
ROIC	B	-0.01%
LTC	C	-0.01%
ALEX	D	-0.01%
III	F	-0.01%
ALX	C	-0.01%
DEA	D	-0.01%
UMH	C	-0.01%
GTY	B	-0.01%
NWFL	D	-0.01%
KW	C	-0.01%
NUS	F	-0.01%
JBGS	C	-0.01%
PCB	D	-0.01%
DEI	A	-0.01%
NXDT	D	-0.0%
BRT	D	-0.0%
CHCT	F	-0.0%
PSTL	C	-0.0%
PKST	D	-0.0%
NTST	D	-0.0%
CSR	D	-0.0%
AHH	F	-0.0%
CTO	D	-0.0%
BFS	B	-0.0%