SQLV vs. EBIT ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Harbor AlphaEdge Small Cap Earners ETF (EBIT)
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

$43.39

Average Daily Volume

778

Number of Holdings *

257

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

Harbor AlphaEdge Small Cap Earners ETF

EBIT Description The fund invests at least 80% of its total assets in securities that are included in the Index. The index is designed to deliver exposure to equity securities of small cap U.S. companies that are profitable, or "small cap earners," based on the index provider"s methodology.

Grade (RS Rating)

Last Trade

$34.25

Average Daily Volume

2,715

Number of Holdings *

651

* may have additional holdings in another (foreign) market
Performance
Period SQLV EBIT
30 Days 2.82% 2.00%
60 Days 2.60% 2.64%
90 Days 8.27% 8.15%
12 Months 18.59%
119 Overlapping Holdings
Symbol Grade Weight in SQLV Weight in EBIT Overlap
ACDC C 0.16% 0.06% 0.06%
AGX C 0.72% 0.07% 0.07%
ALE A 0.65% 0.17% 0.17%
AMCX C 0.43% 0.14% 0.14%
AMR C 0.61% 0.38% 0.38%
ANDE C 0.55% 0.12% 0.12%
APAM A 0.66% 0.24% 0.24%
ARCH B 0.23% 0.39% 0.23%
ARRY D 0.36% 0.03% 0.03%
ASO F 0.53% 0.35% 0.35%
ATEN A 0.34% 0.07% 0.07%
ATKR C 0.38% 0.32% 0.32%
AVNS F 0.38% 0.05% 0.05%
AX A 0.75% 0.22% 0.22%
BBW B 0.16% 0.05% 0.05%
BFH B 1.13% 0.36% 0.36%
BKE A 0.74% 0.17% 0.17%
BTU B 0.7% 0.64% 0.64%
BXC A 0.48% 0.17% 0.17%
CALM A 0.9% 0.3% 0.3%
CASS B 0.29% 0.03% 0.03%
CATY A 0.76% 0.27% 0.27%
CCRN F 0.23% 0.06% 0.06%
CCSI B 0.67% 0.09% 0.09%
CEIX A 0.83% 0.33% 0.33%
CHGG D 0.29% 0.02% 0.02%
CLW F 0.26% 0.03% 0.03%
CNS B 0.22% 0.16% 0.16%
COLL F 0.28% 0.06% 0.06%
CRCT F 0.54% 0.05% 0.05%
CVI D 0.43% 0.24% 0.24%
DK D 0.46% 0.12% 0.12%
DXLG D 0.15% 0.02% 0.02%
EBC A 0.77% 0.1% 0.1%
EBF D 0.39% 0.08% 0.08%
EMBC C 0.32% 0.14% 0.14%
EWCZ D 0.42% 0.01% 0.01%
FOR F 0.32% 0.1% 0.1%
GIC F 0.25% 0.06% 0.06%
HAE B 0.46% 0.09% 0.09%
HAFC A 0.66% 0.13% 0.13%
HBCP B 0.19% 0.05% 0.05%
HCI C 0.16% 0.05% 0.05%
HRMY D 0.4% 0.09% 0.09%
HSII B 0.17% 0.1% 0.1%
HSTM B 0.34% 0.04% 0.04%
HTZ C 0.18% 0.72% 0.18%
HUBG A 0.55% 0.19% 0.19%
IART C 0.31% 0.1% 0.1%
IBOC A 0.74% 0.24% 0.24%
IIIN C 0.21% 0.05% 0.05%
IMMR F 0.13% 0.04% 0.04%
INSW F 0.44% 0.16% 0.16%
INVA C 0.53% 0.21% 0.21%
IRMD B 0.3% 0.08% 0.08%
JBSS F 0.33% 0.08% 0.08%
JELD F 0.28% 0.06% 0.06%
JILL C 0.22% 0.02% 0.02%
KFRC D 0.33% 0.05% 0.05%
KFY B 0.63% 0.21% 0.21%
KRT B 0.29% 0.03% 0.03%
LCUT F 0.21% 0.02% 0.02%
LGTY B 0.3% 0.06% 0.06%
LQDT A 0.37% 0.07% 0.07%
MCB A 0.52% 0.08% 0.08%
MD B 0.66% 0.12% 0.12%
MED F 0.24% 0.07% 0.07%
METC C 0.37% 0.07% 0.07%
MPX C 0.3% 0.04% 0.04%
MRVI F 0.3% 0.15% 0.15%
NMIH D 0.59% 0.21% 0.21%
NRC F 0.15% 0.07% 0.07%
NVEC D 0.26% 0.05% 0.05%
NX C 0.33% 0.06% 0.06%
OFLX C 0.2% 0.06% 0.06%
OLPX F 0.36% 0.11% 0.11%
OMI F 0.29% 0.07% 0.07%
PAHC B 0.55% 0.07% 0.07%
PARR D 0.24% 0.11% 0.11%
PBF D 0.65% 0.87% 0.65%
PBH A 0.49% 0.19% 0.19%
PFC A 0.25% 0.12% 0.12%
PKE B 0.25% 0.05% 0.05%
PLAB D 0.33% 0.14% 0.14%
PLPC B 0.33% 0.05% 0.05%
POWL C 0.75% 0.08% 0.08%
PRG B 0.65% 0.15% 0.15%
PRGS B 0.52% 0.09% 0.09%
RES F 0.33% 0.1% 0.1%
REX C 0.35% 0.07% 0.07%
RGP F 0.24% 0.03% 0.03%
ROCK C 0.37% 0.09% 0.09%
RYI C 0.3% 0.19% 0.19%
SANM B 0.69% 0.25% 0.25%
SCS B 0.52% 0.06% 0.06%
SCSC B 0.15% 0.08% 0.08%
SIGA F 0.28% 0.02% 0.02%
SKYW B 0.67% 0.19% 0.19%
SLVM B 0.75% 0.26% 0.26%
SMLR B 0.31% 0.02% 0.02%
SSTK F 0.2% 0.04% 0.04%
STAA F 0.2% 0.02% 0.02%
STRL B 0.71% 0.16% 0.16%
TEX D 0.49% 0.19% 0.19%
TGNA B 0.75% 0.47% 0.47%
TH C 0.37% 0.07% 0.07%
THRY F 0.12% 0.03% 0.03%
TWI F 0.14% 0.09% 0.09%
UNTY A 0.46% 0.06% 0.06%
UTMD D 0.24% 0.08% 0.08%
VCTR B 0.82% 0.24% 0.24%
VREX C 0.27% 0.03% 0.03%
VSH F 0.38% 0.2% 0.2%
WNC C 0.29% 0.08% 0.08%
WOR F 0.37% 0.18% 0.18%
WS B 0.53% 0.05% 0.05%
YELP C 0.4% 0.06% 0.06%
ZD B 0.4% 0.15% 0.15%
ZEUS C 0.24% 0.05% 0.05%
SQLV Overweight 138 Positions Relative to EBIT
Symbol Grade Weight
CORT C 0.82%
PAYO A 0.81%
IDCC A 0.78%
CAR C 0.78%
DXC D 0.77%
FDP A 0.74%
LRN A 0.71%
FHI A 0.63%
WHD B 0.62%
WTTR A 0.6%
LE D 0.59%
TDOC C 0.56%
OMCL C 0.56%
PRDO B 0.55%
LGND C 0.55%
WTFC A 0.55%
NECB B 0.54%
NTGR A 0.52%
NVST C 0.52%
NBN B 0.52%
PFBC B 0.52%
EEFT C 0.51%
CNXN D 0.49%
ITGR B 0.49%
MBWM B 0.48%
GIII D 0.48%
TPC B 0.48%
MCRI A 0.47%
FISI B 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%
THFF B 0.45%
IOSP C 0.45%
BELFB C 0.44%
MSBI B 0.44%
CTS B 0.44%
RMR F 0.43%
SUPN B 0.43%
NTCT B 0.42%
BHE B 0.42%
DAKT A 0.42%
RLGT B 0.41%
IPGP D 0.41%
ASTH F 0.41%
CPRX C 0.4%
DHIL A 0.4%
DVAX C 0.39%
PKBK A 0.39%
EVBN B 0.39%
VCYT B 0.38%
WU F 0.37%
AMPH F 0.37%
WKC D 0.37%
RNGR A 0.37%
HCKT B 0.37%
NPK C 0.36%
SGC C 0.35%
TDC F 0.34%
BSIG A 0.34%
ACIC B 0.33%
CRI F 0.33%
DFIN D 0.33%
CVEO D 0.32%
GNE F 0.31%
COHU D 0.31%
MCFT C 0.3%
IMXI B 0.3%
FLWS D 0.3%
SPOK B 0.29%
ACCO B 0.29%
USNA C 0.29%
HBB F 0.28%
WRLD D 0.27%
PUMP C 0.27%
CRVL A 0.27%
PLXS B 0.27%
EE A 0.27%
NATR C 0.26%
WINA B 0.26%
ZIP D 0.26%
ODP F 0.26%
BTMD B 0.25%
CTKB C 0.25%
ANIP D 0.25%
MNSB C 0.24%
HOFT C 0.24%
TZOO B 0.24%
TCMD A 0.23%
ICUI D 0.23%
EVC C 0.22%
MTUS F 0.22%
PBYI D 0.21%
PETS C 0.21%
MPAA B 0.21%
CMT F 0.2%
MDXG A 0.2%
DBRG F 0.2%
VRA D 0.2%
PCRX C 0.2%
ASRT F 0.2%
RCMT C 0.19%
LFVN B 0.19%
MYPS C 0.19%
UVE A 0.19%
MITK C 0.19%
IRWD D 0.18%
VIRC C 0.18%
INTT C 0.18%
ZYXI D 0.18%
TGTX C 0.18%
VPG F 0.17%
JAKK C 0.17%
RCKY F 0.17%
STBA B 0.17%
OSUR F 0.16%
MGNI B 0.16%
LXU C 0.16%
ANGO C 0.15%
ANIK D 0.15%
EXTR C 0.15%
CCRD A 0.15%
CSPI C 0.14%
BOX B 0.14%
HWKN B 0.14%
BLBD F 0.13%
SD D 0.13%
POWW F 0.13%
CNMD C 0.13%
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 532 Positions Relative to EBIT
Symbol Grade Weight
JXN B -1.74%
NAVI F -1.35%
COOP B -0.79%
MATX B -0.59%
GPI B -0.57%
BXMT D -0.54%
CMC B -0.54%
ABR B -0.53%
MLI B -0.53%
ABG B -0.52%
TMHC B -0.51%
SM C -0.49%
PFSI D -0.49%
GNW A -0.46%
VSCO A -0.45%
CRK A -0.43%
MTH D -0.43%
VLY A -0.42%
MUR D -0.42%
BCC A -0.42%
ACT D -0.41%
OI D -0.4%
RDN D -0.4%
NNI C -0.4%
MGY A -0.39%
ESNT D -0.39%
CRGY A -0.39%
CNO A -0.38%
HRI B -0.37%
NOG A -0.36%
KBH D -0.36%
IGT F -0.36%
UFPI C -0.35%
CRC A -0.35%
SIG C -0.35%
GEO A -0.33%
UMBF B -0.33%
UNIT B -0.32%
HWC B -0.32%
CMRE B -0.31%
CBT C -0.31%
AIT A -0.31%
GPOR A -0.3%
SSB B -0.3%
BKH A -0.29%
HBI A -0.29%
PMT D -0.29%
SEM B -0.29%
HCC B -0.29%
NMRK A -0.29%
ONB B -0.28%
GEF B -0.28%
BECN A -0.28%
EAF B -0.28%
RWT D -0.28%
SFM B -0.28%
ADNT F -0.27%
NJR A -0.27%
RUSHA B -0.27%
HGV C -0.27%
PAGS F -0.26%
HOMB A -0.26%
REZI A -0.26%
AGM B -0.26%
TPH D -0.26%
KNTK A -0.26%
CCOI B -0.26%
SUM B -0.25%
GMS B -0.25%
GATX A -0.25%
SR A -0.25%
ASB B -0.25%
WTS A -0.25%
MHO D -0.25%
ENVA B -0.25%
AVNT B -0.25%
CWH C -0.25%
SIGI B -0.25%
ABCB B -0.25%
RRR F -0.25%
CABO C -0.24%
TNET F -0.24%
GOGL C -0.24%
BDC B -0.24%
RC D -0.24%
MOG.A B -0.24%
STNE F -0.24%
KTB A -0.24%
POR C -0.24%
SAH B -0.23%
UBSI A -0.23%
CWK B -0.23%
CADE B -0.23%
GBCI A -0.23%
FUL F -0.23%
GHC B -0.22%
PNM B -0.22%
HLNE B -0.22%
PIPR A -0.22%
OGS A -0.22%
CHX C -0.22%
RHP B -0.21%
SBH A -0.21%
FELE B -0.21%
SKY A -0.21%
FBP B -0.21%
BKU A -0.21%
GTN F -0.21%
GT C -0.21%
FULT A -0.21%
ENSG D -0.21%
PATK C -0.21%
TRN A -0.21%
FTDR B -0.2%
FG B -0.2%
ACIW B -0.2%
PEB F -0.2%
BOH B -0.2%
VYX C -0.2%
WSFS A -0.2%
BCO F -0.2%
STNG F -0.2%
CCS F -0.2%
GLNG C -0.19%
UCB A -0.19%
LADR B -0.19%
HTLF B -0.19%
BANR A -0.19%
AROC A -0.19%
CVBF A -0.19%
NWE C -0.19%
MMS D -0.19%
FFIN A -0.19%
ARI C -0.19%
SFNC B -0.19%
FIBK A -0.19%
PRIM A -0.19%
VRTS B -0.19%
SWX A -0.18%
STEP B -0.18%
CBU B -0.18%
EXLS B -0.18%
ATSG A -0.18%
BANF B -0.18%
GRBK D -0.18%
SFBS B -0.18%
ABM B -0.18%
TCBI A -0.18%
KW C -0.18%
FFBC A -0.18%
ATLC A -0.18%
VTLE C -0.18%
TOWN B -0.17%
PTVE C -0.17%
PHIN A -0.17%
DCOM A -0.17%
EPRT C -0.17%
HOPE B -0.17%
SHOO D -0.17%
DEI B -0.17%
KREF D -0.17%
LCII D -0.17%
ANF C -0.17%
AUB A -0.17%
HALO D -0.17%
UE B -0.17%
INDB A -0.17%
WGO C -0.17%
ASGN F -0.17%
LBRT F -0.17%
OTTR C -0.17%
WD D -0.16%
FRME A -0.16%
AMBC C -0.16%
NSIT F -0.16%
ACA A -0.16%
HLF C -0.16%
WERN B -0.16%
HEES B -0.16%
WAFD B -0.16%
ECPG B -0.16%
VSTO A -0.16%
FN C -0.16%
CXW B -0.16%
CUBI B -0.16%
APLE B -0.16%
EFSC B -0.16%
SASR A -0.16%
WSBC A -0.16%
TPB A -0.15%
TBBK A -0.15%
EGBN B -0.15%
GDEN B -0.15%
LGIH F -0.15%
HI C -0.15%
EPC D -0.15%
PFS A -0.15%
FBK B -0.15%
PPBI B -0.15%
AVA C -0.15%
IBTX B -0.15%
TGLS B -0.15%
MC B -0.15%
FL F -0.15%
MBIN F -0.15%
VEL A -0.15%
DY C -0.15%
GOLF B -0.15%
LXP D -0.14%
PCH D -0.14%
VBTX B -0.14%
IESC B -0.14%
BOOT C -0.14%
EFC C -0.14%
SFL D -0.14%
EVRI A -0.14%
PLAY C -0.14%
IMKTA C -0.14%
TROX F -0.14%
STC A -0.14%
CDP C -0.14%
ALGT B -0.14%
KLIC C -0.14%
BNL D -0.14%
SGRY F -0.14%
CHCO B -0.14%
KNF B -0.14%
KOS D -0.14%
ENS D -0.13%
HPK C -0.13%
IPAR C -0.13%
HOV F -0.13%
GTLS A -0.13%
OFG B -0.13%
BBSI A -0.13%
CSTM D -0.13%
DFH F -0.13%
BZH C -0.13%
JACK C -0.13%
CVCO B -0.13%
HELE C -0.13%
WLFC C -0.13%
CNOB B -0.13%
URBN C -0.13%
FBNC B -0.13%
DIOD F -0.13%
OPCH F -0.13%
HASI F -0.13%
VHI D -0.13%
LKFN A -0.12%
IBP F -0.12%
TTMI B -0.12%
IRT A -0.12%
CCO D -0.12%
FBRT C -0.12%
ESGR B -0.12%
SBCF B -0.12%
TALO C -0.12%
ARCB C -0.12%
PDCO D -0.12%
FLNG C -0.12%
AWR A -0.12%
HP C -0.12%
AEO F -0.12%
CENT C -0.11%
CARG A -0.11%
AMAL B -0.11%
LILAK F -0.11%
TDS B -0.11%
CMPO B -0.11%
AXL C -0.11%
PRAA C -0.11%
MOD C -0.11%
UVV B -0.11%
TCBK A -0.11%
NHI D -0.11%
SMBK B -0.1%
JJSF C -0.1%
OLP B -0.1%
FLGT F -0.1%
CPSS B -0.1%
CAL F -0.1%
ARL F -0.1%
TCI D -0.1%
TRST A -0.1%
CCB A -0.1%
ALG C -0.1%
NGVT B -0.1%
CSV B -0.1%
TGI A -0.1%
NHC B -0.1%
GOOD B -0.1%
INMD C -0.1%
PEBO A -0.1%
CAC B -0.1%
UVSP B -0.1%
ASIX B -0.1%
WMK B -0.1%
DIN C -0.1%
NSP F -0.1%
CSWI A -0.1%
FWRD D -0.1%
ROG D -0.09%
DAN F -0.09%
PSTL D -0.09%
OEC C -0.09%
MCBS B -0.09%
DRH B -0.09%
GFF B -0.09%
HZO F -0.09%
SJW F -0.09%
RBB B -0.09%
TRS D -0.09%
LESL C -0.09%
NAPA A -0.09%
REVG B -0.09%
BLMN F -0.09%
CBRL C -0.09%
HLIO B -0.09%
CIO F -0.09%
VRRM F -0.09%
MCW C -0.09%
LC A -0.09%
CLPR D -0.09%
USPH C -0.09%
MYRG C -0.08%
AOSL D -0.08%
VC F -0.08%
BCAL A -0.08%
BCML A -0.08%
ARKO D -0.08%
ALEX B -0.08%
TFIN B -0.08%
SPTN F -0.08%
BV C -0.08%
CBNK B -0.08%
LPG F -0.08%
USCB B -0.08%
HTLD B -0.08%
SGHC A -0.08%
MAC A -0.08%
MBUU C -0.08%
OXM F -0.08%
FA D -0.08%
AVO B -0.08%
WTI F -0.08%
PLMR A -0.08%
VIAV B -0.08%
LEU C -0.08%
SKWD A -0.08%
AMRK F -0.08%
AMN F -0.08%
STGW B -0.08%
VLGEA B -0.07%
LPRO C -0.07%
III C -0.07%
AGS A -0.07%
MNRO B -0.07%
ACLS F -0.07%
CRAI B -0.07%
KODK D -0.07%
TIPT B -0.07%
DHC F -0.07%
UHT D -0.07%
REFI A -0.07%
DNOW B -0.07%
DXPE B -0.07%
APOG B -0.07%
LOB A -0.07%
WSR A -0.07%
RVLV B -0.07%
LNTH F -0.07%
STRA C -0.07%
MTRN C -0.07%
SNCY C -0.07%
UTZ D -0.07%
MFIN B -0.07%
OSW B -0.07%
ITIC A -0.07%
HONE B -0.07%
LOCO D -0.07%
OUT A -0.07%
FPI A -0.06%
AMWD B -0.06%
CBAN A -0.06%
HQY A -0.06%
ONEW F -0.06%
YORW D -0.06%
FORM F -0.06%
VSEC B -0.06%
PCB A -0.06%
CTO B -0.06%
BKD F -0.06%
PLOW D -0.06%
HVT D -0.06%
ACTG F -0.06%
FOXF F -0.06%
REPX A -0.06%
MLR C -0.06%
GENC B -0.06%
RDVT B -0.06%
CSR B -0.06%
XHR B -0.06%
RM D -0.06%
CRS A -0.06%
MODG F -0.06%
LYTS A -0.06%
GRNT A -0.06%
TRAK A -0.06%
ESSA B -0.06%
SCVL F -0.06%
GMRE F -0.06%
CARE B -0.06%
MMI B -0.06%
BFC B -0.06%
CMPR F -0.06%
PRTH A -0.05%
PCYO A -0.05%
ACMR F -0.05%
FORR D -0.05%
MAPS C -0.05%
KLG D -0.05%
MRAM D -0.05%
TTEC F -0.05%
GLRE B -0.05%
VECO F -0.05%
PNRG A -0.05%
VRNT D -0.05%
CVLT B -0.05%
NREF A -0.05%
LEGH D -0.05%
SVC F -0.05%
GCI D -0.05%
ACRE B -0.05%
MOV C -0.05%
LNN B -0.05%
HMN B -0.05%
PRA B -0.05%
UCTT F -0.05%
FRBA C -0.05%
GOGO C -0.05%
PANL F -0.05%
SWKH F -0.05%
FNLC B -0.05%
HBT A -0.05%
NTST D -0.05%
BGS F -0.05%
BSVN A -0.05%
DHT D -0.05%
FFWM C -0.05%
NATH B -0.05%
GPMT C -0.05%
LSEA F -0.04%
AMRC F -0.04%
ITOS F -0.04%
PFIS B -0.04%
ARHS F -0.04%
SSBK A -0.04%
FWRG C -0.04%
FSP C -0.04%
RRBI A -0.04%
KALU C -0.04%
MG F -0.04%
HMST F -0.04%
KFS B -0.04%
TSBK B -0.04%
REI D -0.04%
ATLO C -0.04%
PINE D -0.04%
DENN C -0.04%
EGAN D -0.04%
TITN C -0.04%
CARS B -0.04%
BRT A -0.04%
SNBR F -0.04%
IDT B -0.04%
UFPT C -0.04%
SONO C -0.04%
DBI F -0.04%
QUAD B -0.04%
MYE F -0.04%
JMSB B -0.03%
PBFS A -0.03%
HPP F -0.03%
IBEX A -0.03%
HFFG C -0.03%
ALCO F -0.03%
GWRS B -0.03%
CALX F -0.03%
NL B -0.03%
MYFW A -0.03%
GNTY A -0.03%
SHLS F -0.03%
HDSN F -0.03%
FRPH A -0.03%
NUS C -0.03%
PLBC A -0.03%
SCHL F -0.03%
BHR B -0.03%
CTOS B -0.03%
CLFD F -0.03%
AMPY D -0.03%
EPM A -0.03%
THR B -0.03%
OVLY A -0.03%
INSE B -0.03%
CTRN F -0.02%
JRVR F -0.02%
RILY F -0.02%
FVCB C -0.02%
CURV C -0.02%
NKSH C -0.02%
GCBC B -0.02%
VITL F -0.02%
TRC F -0.02%
NWFL B -0.02%
OBT B -0.02%
CIX C -0.02%
SHYF C -0.02%
BBCP F -0.02%
CRMT F -0.02%
VALU A -0.02%
NTIC C -0.02%
COFS A -0.02%
SLP F -0.02%
NEOG D -0.02%
VABK A -0.02%
TTSH D -0.02%
PGNY F -0.01%
RMNI C -0.01%
AVNW F -0.01%
HQI B -0.01%
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