SQLV vs. FAD ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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

$45.07

Average Daily Volume

771

Number of Holdings *

257

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

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$148.38

Average Daily Volume

4,463

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period SQLV FAD
30 Days 8.72% 9.58%
60 Days 8.14% 11.65%
90 Days 8.02% 14.77%
12 Months 22.85% 44.05%
42 Overlapping Holdings
Symbol Grade Weight in SQLV Weight in FAD Overlap
ADUS D 0.45% 0.06% 0.06%
AMPH D 0.35% 0.06% 0.06%
ANIP F 0.24% 0.04% 0.04%
APAM B 0.69% 0.03% 0.03%
ASTH D 0.41% 0.08% 0.08%
AX A 0.74% 0.26% 0.26%
BLBD D 0.13% 0.08% 0.08%
BOX B 0.14% 0.13% 0.13%
CALM A 0.94% 0.12% 0.12%
CEIX A 0.86% 0.06% 0.06%
CNS B 0.22% 0.13% 0.13%
COLL F 0.28% 0.07% 0.07%
CORT B 0.82% 0.24% 0.24%
CPRX C 0.38% 0.1% 0.1%
CRVL A 0.27% 0.18% 0.18%
CTS C 0.42% 0.03% 0.03%
EEFT B 0.53% 0.09% 0.09%
HRMY D 0.39% 0.08% 0.08%
HWKN B 0.15% 0.12% 0.12%
IBOC A 0.74% 0.15% 0.15%
IDCC A 0.78% 0.16% 0.16%
IRDM D 0.45% 0.02% 0.02%
ITGR B 0.5% 0.17% 0.17%
LGND B 0.52% 0.05% 0.05%
LMAT A 0.47% 0.11% 0.11%
LRN A 0.74% 0.14% 0.14%
MGNI A 0.16% 0.08% 0.08%
NMIH D 0.6% 0.09% 0.09%
PAYO A 0.86% 0.17% 0.17%
POWL C 0.59% 0.16% 0.16%
PRGS A 0.53% 0.09% 0.09%
SCS C 0.51% 0.05% 0.05%
SKYW B 0.68% 0.12% 0.12%
SLVM B 0.77% 0.12% 0.12%
STRL B 0.73% 0.15% 0.15%
TGTX B 0.19% 0.15% 0.15%
VCTR B 0.87% 0.11% 0.11%
VCYT B 0.4% 0.13% 0.13%
WHD B 0.63% 0.14% 0.14%
WTTR B 0.63% 0.09% 0.09%
YELP C 0.39% 0.02% 0.02%
YOU D 0.13% 0.09% 0.09%
SQLV Overweight 215 Positions Relative to FAD
Symbol Grade Weight
BFH B 1.14%
CAR C 0.81%
EBC B 0.78%
CATY B 0.77%
FDP B 0.76%
TGNA B 0.76%
BKE B 0.76%
DXC B 0.74%
PBF D 0.72%
BTU B 0.72%
AGX B 0.71%
SANM B 0.68%
ALE A 0.67%
HAFC A 0.67%
PRG C 0.66%
AMR C 0.65%
CCSI C 0.65%
FHI A 0.64%
MD B 0.64%
KFY B 0.63%
PRDO B 0.6%
ANDE D 0.58%
HUBG A 0.58%
WTFC A 0.56%
LE D 0.55%
TDOC C 0.54%
NECB B 0.53%
PAHC C 0.53%
PFBC B 0.53%
NTGR B 0.53%
NVST B 0.53%
WS B 0.53%
INVA D 0.52%
MCB B 0.52%
CRCT F 0.51%
NBN B 0.51%
PBH A 0.51%
AMCX C 0.5%
OMCL C 0.5%
TEX D 0.5%
ASO F 0.5%
CNXN C 0.49%
BXC B 0.49%
TPC C 0.49%
MBWM B 0.48%
MCRI A 0.48%
DK C 0.47%
OSBC A 0.47%
GIII D 0.46%
INSW F 0.46%
UNTY B 0.46%
CIVB B 0.46%
FISI A 0.46%
CVI F 0.45%
THFF B 0.45%
IOSP B 0.45%
HAE C 0.44%
MSBI B 0.44%
BELFB C 0.43%
RLGT A 0.42%
RNGR B 0.42%
RMR F 0.42%
DAKT B 0.42%
SUPN C 0.42%
BHE B 0.41%
ZD C 0.41%
DHIL A 0.41%
IPGP D 0.4%
PKBK A 0.4%
PLUS F 0.4%
NTCT C 0.4%
METC C 0.4%
OLPX D 0.4%
EVBN B 0.39%
EBF F 0.38%
LQDT B 0.38%
WKC D 0.38%
WU D 0.38%
HCKT B 0.37%
NPK B 0.37%
BSIG A 0.36%
TDC D 0.36%
WOR F 0.36%
SMLR B 0.36%
ARRY C 0.36%
VSH D 0.36%
DVAX C 0.36%
ROCK C 0.36%
REX D 0.35%
ATKR C 0.35%
ATEN B 0.35%
AVNS F 0.35%
SGC C 0.35%
HSTM B 0.34%
RES D 0.34%
PLAB C 0.33%
KFRC D 0.33%
NX C 0.33%
FOR F 0.33%
DFIN D 0.33%
ACIC B 0.33%
PLPC B 0.33%
JBSS D 0.33%
TH C 0.33%
CRI D 0.33%
VREX C 0.31%
IMXI B 0.31%
COHU C 0.31%
GNE D 0.31%
CVEO F 0.31%
MPX B 0.3%
EWCZ F 0.3%
MCFT B 0.3%
EE A 0.3%
RYI C 0.3%
IRMD C 0.29%
CASS B 0.29%
EMBC C 0.29%
USNA C 0.29%
CHGG D 0.29%
IART C 0.29%
PLXS B 0.28%
OMI F 0.28%
HBB F 0.28%
ODP F 0.28%
KRT A 0.28%
SPOK C 0.28%
BTMD C 0.28%
WNC C 0.28%
LGTY D 0.28%
FLWS F 0.27%
PUMP B 0.27%
JELD F 0.27%
ACCO C 0.27%
PARR D 0.26%
PKE B 0.26%
MRVI F 0.26%
WINA B 0.26%
CLW F 0.26%
NATR C 0.26%
WRLD C 0.26%
ZEUS C 0.25%
MDXG B 0.25%
MNSB C 0.25%
GIC D 0.25%
SIGA F 0.25%
NVEC C 0.25%
ASRT F 0.24%
TZOO A 0.24%
HOFT C 0.24%
ARCH B 0.24%
PFC A 0.24%
CTKB C 0.23%
ICUI D 0.23%
UTMD F 0.23%
RGP F 0.23%
MED F 0.23%
ZIP F 0.23%
TCMD A 0.23%
MPAA C 0.22%
IIIN C 0.22%
CCRN F 0.22%
LCUT F 0.21%
JILL C 0.21%
MTUS C 0.21%
PCRX C 0.21%
EVC C 0.21%
PETS C 0.2%
SSTK F 0.2%
VRA F 0.2%
UVE B 0.2%
MYPS C 0.2%
HTZ C 0.19%
MITK C 0.19%
PBYI C 0.19%
HBCP B 0.19%
STAA F 0.19%
OFLX D 0.19%
DBRG F 0.19%
CMT D 0.19%
VIRC B 0.18%
INTT C 0.18%
LFVN B 0.18%
JAKK C 0.17%
RCKY F 0.17%
VPG D 0.17%
CCRD A 0.17%
HSII B 0.17%
STBA B 0.17%
ZYXI D 0.17%
CSPI C 0.16%
RCMT C 0.16%
BBW B 0.16%
ACDC C 0.16%
LXU B 0.16%
NRC F 0.15%
IRWD F 0.15%
OSUR F 0.15%
SCSC B 0.15%
HCI C 0.15%
ANIK F 0.15%
LTRX F 0.14%
SD D 0.14%
ANGO D 0.14%
EXTR B 0.14%
POWW F 0.13%
TWI F 0.13%
IMMR C 0.13%
DXLG F 0.13%
CNMD C 0.13%
PAYS F 0.11%
THRY F 0.11%
CVGI F 0.11%
SURG D 0.09%
IPW F 0.03%
SQLV Underweight 598 Positions Relative to FAD
Symbol Grade Weight
APP B -0.96%
PLTR B -0.69%
AXON A -0.63%
CVNA B -0.59%
TRGP B -0.57%
RCL A -0.55%
VRT B -0.52%
VST B -0.52%
DASH A -0.51%
EXPE B -0.51%
GDDY A -0.5%
GS A -0.5%
HOOD B -0.5%
EME C -0.49%
KKR A -0.49%
FICO B -0.49%
HWM A -0.48%
BK A -0.46%
PWR A -0.46%
CCL B -0.45%
WAB B -0.45%
HEI B -0.44%
BURL A -0.44%
TT A -0.44%
AXP A -0.44%
ALL A -0.44%
PGR A -0.43%
NRG B -0.43%
URI B -0.43%
CPNG D -0.42%
VTR C -0.42%
UTHR C -0.42%
AMP A -0.41%
NTRS A -0.41%
LYV A -0.41%
IRM D -0.41%
FI A -0.4%
GRMN B -0.4%
FCNCA A -0.4%
TMUS B -0.39%
RBLX C -0.39%
NVDA C -0.39%
THC D -0.39%
TPL A -0.39%
JPM A -0.39%
NOW A -0.38%
ACGL D -0.37%
PM B -0.37%
ORCL B -0.37%
MSI B -0.37%
PH A -0.37%
CEG D -0.37%
BRO B -0.36%
PCG A -0.36%
GEN B -0.36%
BSX B -0.36%
LII A -0.35%
HCA F -0.35%
COST B -0.35%
CTAS B -0.35%
PEG A -0.34%
ANET C -0.33%
META D -0.33%
FSLR F -0.33%
RMD C -0.33%
CAT B -0.33%
SHW A -0.33%
AFRM B -0.32%
IBM C -0.32%
GE D -0.32%
ERIE D -0.32%
AVGO D -0.32%
APO B -0.32%
NEE D -0.31%
COIN C -0.31%
SOFI A -0.3%
TDG D -0.3%
ALNY D -0.29%
BAH F -0.29%
FTNT C -0.29%
BKNG A -0.29%
NFLX A -0.29%
GWW B -0.28%
CASY A -0.27%
HLT A -0.27%
SFM A -0.27%
ISRG A -0.27%
NDAQ A -0.27%
DECK A -0.27%
HUBB B -0.26%
AJG B -0.26%
BR A -0.26%
TTD B -0.26%
WELL A -0.26%
WSO A -0.26%
MCO B -0.25%
PIPR B -0.25%
TJX A -0.25%
QTWO A -0.25%
NTRA B -0.25%
BRK.A B -0.25%
TYL B -0.25%
ALSN B -0.25%
FOUR B -0.24%
HLNE B -0.24%
RDNT B -0.24%
ECL D -0.24%
MANH D -0.24%
RKLB B -0.24%
NTAP C -0.24%
SPGI C -0.24%
FIX A -0.24%
LVS C -0.24%
SO D -0.24%
CSL C -0.24%
ICE C -0.24%
SFBS B -0.24%
DUOL A -0.23%
VLTO D -0.23%
UBER D -0.23%
PSA D -0.23%
KTB B -0.23%
CSWI A -0.23%
CRS A -0.23%
TOST B -0.23%
TSCO D -0.23%
IBKR A -0.22%
TSLA B -0.22%
EXEL B -0.22%
KNF A -0.22%
ACIW B -0.22%
COHR B -0.22%
XYL D -0.22%
CW B -0.22%
MOG.A B -0.22%
CL D -0.22%
CVLT B -0.22%
ITRI B -0.22%
EFX F -0.21%
DY D -0.21%
ENSG D -0.21%
EWBC A -0.21%
AMT D -0.21%
WMB A -0.21%
IOT A -0.21%
CPAY A -0.2%
MOD A -0.2%
AIT A -0.2%
DVA B -0.2%
AAON B -0.2%
LTH C -0.2%
ADSK A -0.19%
FFIN B -0.19%
MO A -0.19%
PODD C -0.19%
MSTR C -0.19%
PSN D -0.19%
HIMS B -0.19%
GMED A -0.19%
PANW C -0.19%
COKE C -0.19%
MAR B -0.19%
TPG A -0.19%
EAT A -0.19%
EXLS B -0.19%
DELL C -0.19%
HLI B -0.19%
PEGA A -0.19%
MMSI B -0.18%
RSG A -0.18%
DOV A -0.18%
GWRE A -0.18%
ATI D -0.18%
ORLY B -0.18%
RL B -0.18%
SPG B -0.18%
APH A -0.18%
ARES A -0.18%
TTEK F -0.18%
ETN A -0.18%
SLG B -0.18%
AMZN C -0.18%
FRPT B -0.18%
TXRH C -0.18%
CACI D -0.18%
AAPL C -0.17%
BOOT D -0.17%
ROL B -0.17%
TKO B -0.17%
MMC B -0.17%
CBOE B -0.17%
AZO C -0.17%
ADC B -0.17%
ANF C -0.17%
ITT A -0.17%
EHC B -0.17%
AUR C -0.17%
IT C -0.17%
KEX C -0.17%
EXP A -0.17%
IR B -0.17%
ROAD A -0.16%
DOCU A -0.16%
HRB D -0.16%
ROST C -0.16%
NCLH B -0.16%
IESC B -0.16%
BFAM D -0.16%
FSS B -0.16%
MCD D -0.16%
VICI C -0.16%
CBT C -0.16%
BMI B -0.16%
EPRT B -0.16%
PRIM A -0.16%
OTIS C -0.16%
AVAV D -0.16%
BCO D -0.16%
CRDO B -0.16%
BWXT B -0.15%
TRUP B -0.15%
AWI A -0.15%
KO D -0.15%
BLD D -0.15%
WSM B -0.15%
AMGN D -0.15%
GVA A -0.15%
AYI B -0.15%
KAI A -0.15%
LMND B -0.15%
PLNT A -0.15%
WWW B -0.15%
BRBR A -0.15%
O D -0.15%
RIVN F -0.15%
EXR D -0.15%
PI D -0.14%
FTDR A -0.14%
FFIV B -0.14%
SCI B -0.14%
PRCT B -0.14%
ZETA D -0.14%
STEP B -0.14%
CNK B -0.14%
S B -0.14%
LLY F -0.14%
IBP D -0.14%
ATGE B -0.14%
PJT A -0.14%
MCY A -0.14%
USLM A -0.14%
HOMB A -0.14%
PRI A -0.14%
ONB B -0.14%
ENVA B -0.14%
SMG D -0.14%
DOCS C -0.14%
FLS B -0.14%
QCRH A -0.14%
WULF C -0.14%
LNTH D -0.14%
TBBK B -0.13%
CLH B -0.13%
BDC B -0.13%
REVG B -0.13%
ACLX C -0.13%
GSHD A -0.13%
AXSM B -0.13%
TRN C -0.13%
HASI D -0.13%
TW A -0.13%
RYAN B -0.13%
RYTM C -0.13%
OLLI D -0.12%
CHEF A -0.12%
ADMA B -0.12%
NYT C -0.12%
WYNN D -0.12%
NHC C -0.12%
DSGR D -0.12%
ALLE D -0.12%
SKWD A -0.12%
DKS C -0.12%
AMRX C -0.12%
OHI C -0.12%
SBRA C -0.12%
HNI B -0.12%
DT C -0.12%
PBI B -0.12%
AZEK A -0.12%
WWD B -0.12%
HALO F -0.12%
MPWR F -0.11%
KYMR D -0.11%
PTGX C -0.11%
DTM B -0.11%
MWA B -0.11%
OSW A -0.11%
VRNS D -0.11%
PRK B -0.11%
NBHC B -0.11%
PLMR B -0.11%
PRM C -0.11%
ALKT B -0.11%
LPLA A -0.11%
RNA D -0.11%
INTA A -0.11%
ALHC C -0.11%
SYBT B -0.11%
DORM B -0.11%
INSM C -0.11%
CWAN B -0.11%
CDE D -0.11%
AGIO C -0.11%
PTON B -0.11%
SATS D -0.11%
SGBX F -0.11%
OUT A -0.1%
ESAB B -0.1%
GME C -0.1%
LFST C -0.1%
AORT B -0.1%
SMTC B -0.1%
CRM B -0.1%
CENX B -0.1%
WING D -0.1%
RARE D -0.1%
PCTY B -0.1%
SABR C -0.1%
RVMD C -0.1%
CRWD B -0.1%
MTCH D -0.1%
CBSH A -0.1%
CCOI B -0.1%
PTCT B -0.1%
CRUS D -0.1%
JANX C -0.1%
MIRM B -0.1%
CRAI B -0.1%
MNKD C -0.1%
CFR B -0.1%
TGLS B -0.1%
INSP D -0.1%
CHWY B -0.1%
REG B -0.09%
CHDN B -0.09%
AES F -0.09%
TMDX F -0.09%
ORA B -0.09%
IRT A -0.09%
RHP B -0.09%
DBX B -0.09%
WM A -0.09%
CHD B -0.09%
ATR B -0.09%
MA C -0.09%
PAYX C -0.09%
GOOGL C -0.09%
MKTX D -0.09%
WDAY B -0.09%
BRX A -0.09%
GKOS B -0.09%
MSGS A -0.09%
ADP B -0.09%
SYK C -0.09%
DKNG B -0.09%
MKL A -0.09%
BCRX D -0.09%
LITE B -0.09%
AON A -0.09%
CWST A -0.09%
OSCR D -0.09%
VERX B -0.09%
AXTA A -0.09%
RUN F -0.09%
DLR B -0.09%
GPN B -0.09%
WTM A -0.09%
ITCI C -0.09%
FAST B -0.09%
RLI B -0.09%
FBP B -0.09%
NPAB B -0.09%
CUBE D -0.08%
SBAC D -0.08%
UE C -0.08%
AGNC D -0.08%
MU D -0.08%
HURN B -0.08%
LIN D -0.08%
CHCO B -0.08%
OII B -0.08%
RNG B -0.08%
KMB D -0.08%
GLPI C -0.08%
QCOM F -0.08%
LAMR D -0.08%
ESE B -0.08%
SHAK C -0.08%
GPK C -0.08%
VITL D -0.08%
GERN D -0.08%
GAP C -0.08%
CPT B -0.08%
BLKB B -0.08%
PG A -0.08%
CIFR B -0.08%
WAT B -0.08%
BPMC C -0.08%
CTRE D -0.08%
BANF B -0.08%
CAKE C -0.08%
BGC C -0.08%
WT B -0.08%
APOG B -0.08%
SITM B -0.08%
VRTX F -0.08%
KNSL B -0.08%
GABC B -0.08%
CROX D -0.08%
CARG C -0.08%
MSCI C -0.08%
AVB B -0.08%
SEMR B -0.08%
BCPC B -0.08%
CMG B -0.08%
ESS B -0.08%
EQIX A -0.08%
MBIN D -0.08%
KRG B -0.08%
UFPT B -0.08%
ITW B -0.08%
PMT D -0.07%
KLAC D -0.07%
CWT D -0.07%
AOS F -0.07%
WRBY B -0.07%
VRRM D -0.07%
ESRT C -0.07%
NRIX D -0.07%
FND C -0.07%
EXPO D -0.07%
A D -0.07%
KN B -0.07%
OSIS B -0.07%
AAT B -0.07%
FCN D -0.07%
CCI D -0.07%
AZZ B -0.07%
KTOS B -0.07%
ZTS D -0.07%
GFF A -0.07%
IIPR D -0.06%
MGEE C -0.06%
DRVN B -0.06%
GTLS B -0.06%
TNL A -0.06%
LYFT C -0.06%
AROC B -0.06%
HEES B -0.06%
ICFI F -0.06%
BLFS C -0.06%
HLIT D -0.06%
CLSK C -0.06%
FLNC C -0.06%
ASPN F -0.06%
KNTK B -0.06%
IOVA F -0.06%
NSA D -0.06%
DOCN D -0.06%
MTD D -0.06%
BRC D -0.06%
TWST D -0.06%
NHI D -0.06%
CMPR D -0.05%
GTX D -0.05%
AESI B -0.05%
SXT B -0.05%
JJSF B -0.05%
IAS C -0.05%
MARA C -0.05%
CHH A -0.05%
UMH C -0.05%
KW B -0.05%
AIV C -0.05%
TRMB B -0.05%
FCPT C -0.05%
CDP C -0.05%
LOPE B -0.05%
SWI B -0.05%
GATX A -0.05%
TNDM F -0.05%
OCUL D -0.05%
NTNX A -0.05%
GTY B -0.05%
ARQT C -0.05%
NEO C -0.05%
NXRT B -0.05%
OWL A -0.05%
CPK A -0.05%
MASI A -0.05%
DAY B -0.05%
KD B -0.05%
MAC B -0.05%
WDFC B -0.05%
ACVA B -0.05%
SKT B -0.05%
BANC A -0.05%
GH B -0.05%
AGM C -0.05%
SXI B -0.05%
AGYS A -0.05%
BKD D -0.05%
LKFN B -0.05%
EPAC B -0.05%
PAYC B -0.05%
NNN D -0.04%
ELAN D -0.04%
CHE D -0.04%
MEDP D -0.04%
EGP F -0.04%
SSD D -0.04%
FR C -0.04%
CDRE D -0.04%
HUMA F -0.04%
MYGN F -0.04%
PHR F -0.04%
DNLI D -0.04%
IPAR B -0.04%
ROIV C -0.04%
APPF B -0.04%
NEU C -0.04%
UDR B -0.04%
CNM D -0.04%
H B -0.04%
EVH F -0.04%
LNW D -0.04%
AM A -0.04%
ESI A -0.04%
DCI B -0.04%
ALX D -0.04%
RXST F -0.04%
RGLD C -0.04%
EPR D -0.04%
ELME D -0.04%
MORN B -0.04%
MAIN A -0.04%
CRNX C -0.04%
NVAX F -0.04%
HLX B -0.04%
RBC A -0.04%
GOLF B -0.04%
MLNK B -0.03%
PLAY D -0.03%
APPN B -0.03%
LCID F -0.03%
SMPL B -0.03%
ACAD D -0.03%
CARS B -0.03%
WABC B -0.03%
CBZ B -0.03%
TDW F -0.03%
BRKR D -0.03%
SOUN C -0.03%
PAR B -0.03%
U C -0.03%
MIR A -0.03%
TGI B -0.03%
ARDX F -0.03%
TECH D -0.03%
CLDX F -0.02%
RLAY F -0.02%
XPRO F -0.02%
LPG F -0.02%
VECO F -0.02%
AZTA D -0.02%
JAMF F -0.02%
JOE F -0.02%
GNL F -0.02%
NSSC D -0.02%
PZZA D -0.02%
TNC D -0.02%
FOLD F -0.02%
ENVX F -0.02%
RRR D -0.02%
ARLO C -0.02%
BXMT C -0.02%
AMC C -0.02%
BEAM D -0.02%
FBRT C -0.02%
AWR B -0.02%
WEN D -0.02%
THR B -0.02%
STRA C -0.02%
LTC B -0.02%
TR B -0.02%
BL B -0.02%
CLB B -0.02%
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