SQLV vs. FESM ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Fidelity Enhanced Small Cap ETF (FESM)
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

$44.38

Average Daily Volume

781

Number of Holdings *

257

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

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

123,580

Number of Holdings *

562

* may have additional holdings in another (foreign) market
Performance
Period SQLV FESM
30 Days 6.63% 7.42%
60 Days 6.05% 7.32%
90 Days 6.38% 8.30%
12 Months 20.99% 39.28%
85 Overlapping Holdings
Symbol Grade Weight in SQLV Weight in FESM Overlap
ADUS D 0.46% 0.1% 0.1%
ALE A 0.65% 0.1% 0.1%
AMPH F 0.37% 0.1% 0.1%
ANGO C 0.15% 0.02% 0.02%
ANIK D 0.15% 0.03% 0.03%
ANIP F 0.25% 0.08% 0.08%
ARRY F 0.36% 0.03% 0.03%
AVNS F 0.38% 0.18% 0.18%
AX B 0.75% 0.29% 0.29%
BHE C 0.42% 0.41% 0.41%
BLBD D 0.13% 0.04% 0.04%
BSIG A 0.34% 0.07% 0.07%
CALM A 0.9% 0.22% 0.22%
CATY B 0.76% 0.08% 0.08%
CEIX A 0.83% 0.25% 0.25%
CHGG C 0.29% 0.03% 0.03%
CNMD C 0.13% 0.35% 0.13%
CNXN C 0.49% 0.18% 0.18%
COLL F 0.28% 0.07% 0.07%
CORT B 0.82% 0.23% 0.23%
CPRX C 0.4% 0.14% 0.14%
CRVL B 0.27% 0.04% 0.04%
CTKB C 0.25% 0.07% 0.07%
DAKT C 0.42% 0.05% 0.05%
DK C 0.46% 0.12% 0.12%
DVAX C 0.39% 0.02% 0.02%
EE A 0.27% 0.05% 0.05%
EXTR C 0.15% 0.13% 0.13%
FDP B 0.74% 0.08% 0.08%
FHI B 0.63% 0.5% 0.5%
FISI B 0.47% 0.07% 0.07%
GIC D 0.25% 0.06% 0.06%
GIII D 0.48% 0.03% 0.03%
HAE C 0.46% 0.14% 0.14%
HCI C 0.16% 0.11% 0.11%
HSTM B 0.34% 0.2% 0.2%
HWKN B 0.14% 0.53% 0.14%
IART C 0.31% 0.06% 0.06%
IRWD F 0.18% 0.07% 0.07%
JBSS F 0.33% 0.02% 0.02%
LGND C 0.55% 0.09% 0.09%
LMAT A 0.46% 0.03% 0.03%
MBWM B 0.48% 0.03% 0.03%
MCB B 0.52% 0.02% 0.02%
MCRI A 0.47% 0.05% 0.05%
MDXG B 0.2% 0.02% 0.02%
MED D 0.24% 0.03% 0.03%
MSBI B 0.44% 0.04% 0.04%
NMIH C 0.59% 0.33% 0.33%
NPK B 0.36% 0.03% 0.03%
ODP F 0.26% 0.09% 0.09%
PAHC C 0.55% 0.05% 0.05%
PAYO A 0.81% 0.65% 0.65%
PBH A 0.49% 0.21% 0.21%
PBYI C 0.21% 0.02% 0.02%
PCRX C 0.2% 0.08% 0.08%
PKE B 0.25% 0.02% 0.02%
PLAB C 0.33% 0.22% 0.22%
PLPC B 0.33% 0.25% 0.25%
PLXS B 0.27% 0.23% 0.23%
PRG C 0.65% 0.54% 0.54%
PRGS A 0.52% 0.26% 0.26%
RCKY F 0.17% 0.02% 0.02%
ROCK C 0.37% 0.21% 0.21%
SANM B 0.69% 0.39% 0.39%
SCS C 0.52% 0.08% 0.08%
SKYW C 0.67% 0.69% 0.67%
SLVM B 0.75% 0.18% 0.18%
SPOK B 0.29% 0.02% 0.02%
SSTK F 0.2% 0.08% 0.08%
STBA B 0.17% 0.03% 0.03%
SUPN C 0.43% 0.02% 0.02%
TCMD B 0.23% 0.08% 0.08%
TDOC C 0.56% 0.08% 0.08%
TEX F 0.49% 0.34% 0.34%
TGTX B 0.18% 0.09% 0.09%
UVE B 0.19% 0.04% 0.04%
VCYT B 0.38% 0.15% 0.15%
VREX B 0.27% 0.29% 0.27%
WKC C 0.37% 0.14% 0.14%
WS C 0.53% 0.13% 0.13%
YELP C 0.4% 0.58% 0.4%
YOU D 0.12% 0.32% 0.12%
ZEUS C 0.24% 0.12% 0.12%
ZIP D 0.26% 0.05% 0.05%
SQLV Overweight 172 Positions Relative to FESM
Symbol Grade Weight
BFH C 1.13%
VCTR B 0.82%
IDCC B 0.78%
CAR C 0.78%
DXC B 0.77%
EBC B 0.77%
POWL C 0.75%
TGNA B 0.75%
IBOC B 0.74%
BKE B 0.74%
AGX B 0.72%
LRN A 0.71%
STRL A 0.71%
BTU B 0.7%
CCSI C 0.67%
APAM B 0.66%
HAFC B 0.66%
MD C 0.66%
PBF D 0.65%
KFY B 0.63%
WHD B 0.62%
AMR C 0.61%
WTTR A 0.6%
LE D 0.59%
OMCL C 0.56%
PRDO B 0.55%
WTFC A 0.55%
ANDE D 0.55%
HUBG A 0.55%
NECB C 0.54%
CRCT F 0.54%
INVA D 0.53%
ASO F 0.53%
NTGR B 0.52%
NVST B 0.52%
NBN C 0.52%
PFBC B 0.52%
EEFT B 0.51%
ITGR B 0.49%
BXC B 0.48%
TPC C 0.48%
CIVB B 0.47%
PLUS F 0.46%
OSBC A 0.46%
IRDM D 0.46%
UNTY B 0.46%
THFF B 0.45%
IOSP C 0.45%
BELFB C 0.44%
CTS C 0.44%
INSW F 0.44%
AMCX C 0.43%
RMR F 0.43%
CVI F 0.43%
EWCZ F 0.42%
NTCT C 0.42%
RLGT B 0.41%
IPGP D 0.41%
ASTH F 0.41%
DHIL B 0.4%
HRMY D 0.4%
ZD B 0.4%
EBF F 0.39%
PKBK A 0.39%
EVBN B 0.39%
ATKR D 0.38%
VSH F 0.38%
WU F 0.37%
TH C 0.37%
METC C 0.37%
WOR F 0.37%
RNGR A 0.37%
HCKT B 0.37%
LQDT B 0.37%
OLPX D 0.36%
SGC C 0.35%
REX D 0.35%
TDC D 0.34%
ATEN A 0.34%
NX C 0.33%
RES D 0.33%
ACIC B 0.33%
KFRC D 0.33%
CRI F 0.33%
DFIN D 0.33%
CVEO F 0.32%
EMBC C 0.32%
FOR F 0.32%
SMLR B 0.31%
GNE F 0.31%
COHU C 0.31%
LGTY C 0.3%
MPX C 0.3%
MRVI F 0.3%
MCFT C 0.3%
RYI C 0.3%
IRMD C 0.3%
IMXI B 0.3%
FLWS D 0.3%
ACCO C 0.29%
KRT B 0.29%
USNA C 0.29%
OMI F 0.29%
CASS C 0.29%
WNC C 0.29%
JELD F 0.28%
SIGA F 0.28%
HBB F 0.28%
WRLD C 0.27%
PUMP C 0.27%
CLW F 0.26%
NVEC B 0.26%
NATR C 0.26%
WINA C 0.26%
PFC B 0.25%
BTMD B 0.25%
UTMD F 0.24%
MNSB C 0.24%
HOFT B 0.24%
RGP F 0.24%
TZOO A 0.24%
PARR F 0.24%
ARCH B 0.23%
CCRN F 0.23%
ICUI D 0.23%
EVC C 0.22%
JILL C 0.22%
MTUS C 0.22%
CNS B 0.22%
IIIN C 0.21%
PETS C 0.21%
MPAA B 0.21%
LCUT F 0.21%
CMT C 0.2%
DBRG F 0.2%
VRA C 0.2%
OFLX D 0.2%
ASRT D 0.2%
STAA F 0.2%
RCMT C 0.19%
LFVN C 0.19%
MYPS C 0.19%
HBCP C 0.19%
MITK C 0.19%
HTZ C 0.18%
VIRC B 0.18%
INTT C 0.18%
ZYXI D 0.18%
VPG F 0.17%
JAKK C 0.17%
HSII B 0.17%
OSUR F 0.16%
ACDC B 0.16%
BBW C 0.16%
MGNI B 0.16%
LXU B 0.16%
SCSC C 0.15%
DXLG D 0.15%
NRC F 0.15%
CCRD B 0.15%
TWI F 0.14%
CSPI C 0.14%
BOX B 0.14%
IMMR C 0.13%
SD D 0.13%
POWW F 0.13%
THRY D 0.12%
CVGI F 0.12%
PAYS F 0.12%
LTRX F 0.11%
SURG D 0.1%
IPW F 0.06%
SQLV Underweight 477 Positions Relative to FESM
Symbol Grade Weight
SFM A -0.97%
LUMN C -0.86%
CRS B -0.81%
QTWO A -0.8%
CVLT B -0.77%
ANF F -0.74%
FN C -0.74%
SPSC D -0.72%
BGC C -0.66%
JXN C -0.64%
ENS F -0.61%
MWA B -0.6%
MHO D -0.59%
CSGS B -0.59%
CRGY B -0.58%
COMP B -0.58%
IBP D -0.57%
NWBI B -0.57%
QLYS B -0.56%
MTX B -0.56%
EME A -0.55%
CVNA B -0.55%
FIX A -0.55%
EXLS B -0.54%
OUT A -0.53%
LKFN C -0.52%
FUL F -0.52%
WT A -0.51%
MTDR B -0.51%
VMEO B -0.51%
LMND B -0.51%
AEO F -0.5%
UPBD B -0.5%
FLR B -0.5%
AIR B -0.49%
IGT F -0.49%
MXL C -0.48%
AIT B -0.47%
TMHC C -0.47%
ITRI C -0.47%
REZI A -0.46%
LANC C -0.45%
SIGI C -0.44%
CODI B -0.44%
BANF B -0.43%
INSM C -0.42%
BMI B -0.4%
MMSI A -0.4%
GT C -0.39%
WTS B -0.39%
CMPR D -0.39%
AROC A -0.39%
APOG C -0.38%
ACA A -0.37%
UCTT D -0.37%
CBU B -0.37%
AAT B -0.36%
CRDO B -0.36%
BAND B -0.36%
ABCB B -0.36%
PCVX D -0.36%
TENB C -0.36%
GH B -0.35%
CECO B -0.35%
FFIN B -0.35%
VICR C -0.35%
UMBF B -0.34%
TPH D -0.34%
PECO A -0.34%
ESRT C -0.34%
BBSI B -0.33%
GNW A -0.33%
SF B -0.32%
SXT C -0.32%
ATI C -0.32%
ABM B -0.32%
MATX C -0.32%
STEP C -0.32%
COKE C -0.32%
PFS B -0.31%
EQC B -0.31%
SWX B -0.31%
KAR B -0.31%
KTOS B -0.31%
NJR A -0.3%
MTH D -0.3%
AWR B -0.3%
WOOF D -0.3%
GFF A -0.3%
EGHT B -0.29%
PHR F -0.29%
BDC C -0.29%
TRNO F -0.28%
LNW F -0.28%
SXC A -0.28%
WK B -0.28%
YEXT B -0.28%
FBP C -0.28%
CNO B -0.27%
RVMD C -0.26%
TRN B -0.26%
CDP C -0.25%
HP C -0.25%
MOG.A B -0.25%
SNEX B -0.25%
HQY A -0.24%
PDFS C -0.24%
BCO F -0.24%
PSN D -0.24%
NBR C -0.24%
SHAK C -0.23%
EPAC C -0.23%
EZPW B -0.23%
CPF B -0.23%
BUSE B -0.23%
MRTN D -0.23%
HLX B -0.23%
RNST B -0.22%
CRC A -0.22%
COMM D -0.22%
HWC B -0.22%
CRAI C -0.22%
GEO B -0.22%
MAC B -0.22%
AORT B -0.22%
TILE B -0.22%
WABC B -0.21%
AXGN C -0.21%
RNA C -0.21%
HALO F -0.21%
SJW F -0.21%
HURN C -0.21%
OI C -0.21%
AXL C -0.21%
ALKS C -0.21%
CTRE C -0.2%
HNI B -0.2%
BL B -0.2%
ZUO B -0.2%
KBH D -0.2%
CWT C -0.2%
PBI B -0.19%
TNC D -0.19%
HL D -0.19%
MUR D -0.19%
SMTC B -0.19%
FULT A -0.19%
UBSI B -0.19%
RMBS B -0.19%
PD C -0.18%
SBH C -0.18%
PJT A -0.18%
CADE B -0.18%
FRME B -0.18%
PRO C -0.18%
SFBS C -0.18%
XRX F -0.18%
BVS D -0.18%
HY D -0.18%
VRE B -0.18%
ARLO C -0.17%
IRTC C -0.17%
CSWI B -0.17%
PRK B -0.17%
DCO C -0.17%
TDS B -0.17%
PTCT B -0.17%
LMB B -0.17%
FLNC D -0.17%
INTA B -0.17%
TVTX C -0.16%
RYTM C -0.16%
EWTX C -0.16%
EXPI D -0.16%
BOH B -0.16%
BCC B -0.16%
DXPE C -0.16%
ALRM C -0.16%
BPMC B -0.16%
CYTK F -0.16%
DOMO B -0.15%
STNG F -0.15%
WSBC B -0.15%
MDGL B -0.15%
DY D -0.15%
NFBK C -0.15%
AMSF B -0.15%
TRTX C -0.15%
SAH C -0.15%
OFG B -0.15%
CPS C -0.15%
OPCH D -0.14%
GHC B -0.14%
AGIO C -0.14%
NRIX C -0.14%
ETD C -0.14%
FLXS B -0.14%
TWST F -0.14%
VRTS B -0.14%
UCB A -0.14%
FOLD F -0.14%
CNK C -0.14%
SRRK C -0.13%
ATRC C -0.13%
WSR A -0.13%
CRNX C -0.13%
KNF B -0.13%
SRCE B -0.13%
SLG B -0.13%
BRC D -0.12%
KREF C -0.12%
TRUP B -0.12%
REPX A -0.12%
AMRX C -0.12%
AMSC B -0.12%
FORM D -0.12%
CHX C -0.11%
KRYS C -0.11%
ACAD C -0.11%
ADMA B -0.11%
SKT A -0.11%
HCAT D -0.11%
DYN F -0.11%
OTTR C -0.11%
CDNA D -0.11%
LYTS B -0.11%
UNIT B -0.11%
EAT A -0.11%
DIOD D -0.1%
LADR B -0.1%
TRUE C -0.1%
OSCR D -0.1%
NGVC A -0.1%
GKOS B -0.1%
INDB B -0.1%
FFBC B -0.1%
GMRE F -0.1%
AUB B -0.1%
VTOL B -0.1%
BCRX D -0.1%
KURA F -0.1%
ALTR B -0.1%
RDFN D -0.1%
VBTX B -0.09%
EBS C -0.09%
ADPT C -0.09%
AMBA B -0.09%
AMAL B -0.09%
HLIT D -0.09%
RXRX F -0.09%
BCPC B -0.09%
MYGN F -0.09%
AGS A -0.09%
AUR C -0.09%
ARQT B -0.09%
ARAY C -0.08%
PRLB B -0.08%
FTDR B -0.08%
BSRR B -0.08%
SGMO C -0.08%
CDMO A -0.08%
DEA D -0.08%
EGP D -0.08%
KTB B -0.08%
LTH C -0.08%
PTGX D -0.08%
AIN C -0.08%
MTRN C -0.08%
URBN C -0.08%
RUSHA C -0.08%
AKBA C -0.08%
WVE C -0.08%
FSS B -0.08%
MRC B -0.08%
SPT C -0.08%
PACB F -0.08%
LUNR B -0.07%
LNTH D -0.07%
LIVN F -0.07%
KE C -0.07%
WEAV C -0.07%
NVAX F -0.07%
ORIC F -0.07%
KOD B -0.07%
HBI B -0.07%
JAMF F -0.07%
NBTB B -0.07%
HRTG C -0.07%
AXSM B -0.07%
PGC B -0.07%
SEM B -0.07%
LGF.A C -0.07%
MYE F -0.07%
OPEN F -0.07%
NUVB C -0.07%
ATNI F -0.07%
PL B -0.07%
CTBI B -0.07%
THR B -0.07%
DNLI D -0.07%
MEDP D -0.07%
WSBF C -0.07%
REPL D -0.07%
BLKB B -0.07%
CDE C -0.07%
WMK C -0.07%
BBIO F -0.07%
ANNX F -0.06%
ERAS C -0.06%
AKRO B -0.06%
RXO D -0.06%
UEC B -0.06%
TSHA C -0.06%
SNDX F -0.06%
RVNC F -0.06%
ARCT F -0.06%
APPN B -0.06%
BGS F -0.06%
CDXS B -0.06%
CMC B -0.06%
TREE F -0.06%
CCCC F -0.06%
HURC B -0.06%
RM C -0.06%
BKD F -0.06%
ARVN F -0.06%
AVD C -0.06%
CLDX F -0.06%
CERS D -0.06%
QTRX F -0.06%
FBK C -0.06%
NABL F -0.06%
EOLS D -0.06%
ETNB C -0.05%
ALLK D -0.05%
ACIW B -0.05%
SAGE F -0.05%
OABI F -0.05%
LGF.A C -0.05%
DSGN C -0.05%
TMCI C -0.05%
ATRO D -0.05%
ORGO B -0.05%
FLYW B -0.05%
MLNK C -0.05%
OPY B -0.05%
UHT D -0.05%
ARWR D -0.05%
COGT D -0.05%
OIS B -0.05%
STRO F -0.05%
BY B -0.05%
VNDA C -0.05%
ABSI F -0.05%
SNBR F -0.05%
ONTO F -0.05%
CVBF A -0.05%
BOOT C -0.05%
TSVT F -0.04%
HRTX F -0.04%
MGNX F -0.04%
LPSN F -0.04%
ICFI F -0.04%
AOSL C -0.04%
BDTX F -0.04%
TNDM D -0.04%
TERN F -0.04%
NXRT B -0.04%
GERN D -0.04%
BRSP C -0.04%
CXM C -0.04%
BASE B -0.04%
NUVL C -0.04%
VYGR F -0.04%
ALX D -0.04%
IOVA F -0.04%
KALV F -0.04%
IDYA F -0.04%
NPAB F -0.04%
ZNTL F -0.04%
COUR F -0.04%
NSSC D -0.04%
TXRH B -0.04%
PRTS C -0.03%
FIZZ C -0.03%
KYMR D -0.03%
GCI D -0.03%
ACET F -0.03%
ENTA F -0.03%
RMAX C -0.03%
SHEN F -0.03%
CWCO C -0.03%
IDT B -0.03%
RLMD F -0.03%
YMAB F -0.03%
USLM A -0.03%
BEAM D -0.03%
BECN B -0.03%
ENSG C -0.03%
STNE F -0.03%
RLAY F -0.03%
VSCO C -0.03%
AXNX A -0.03%
RCKT F -0.03%
ASC F -0.03%
FNKO D -0.03%
SANA F -0.03%
UVSP B -0.03%
ACLX C -0.03%
HROW D -0.03%
MCY A -0.03%
UFPI C -0.03%
ETWO F -0.03%
HNST A -0.03%
BHLB B -0.03%
NARI C -0.03%
HUMA F -0.03%
GRC A -0.03%
FATE F -0.03%
VCEL B -0.03%
EDIT F -0.03%
HIMS B -0.03%
CSR B -0.03%
EB C -0.02%
UPLD B -0.02%
DIN C -0.02%
ONTF C -0.02%
TNYA D -0.02%
CTMX F -0.02%
SPNS F -0.02%
MQ D -0.02%
NTLA F -0.02%
ZIMV D -0.02%
TNET F -0.02%
ABUS D -0.02%
SVRA F -0.02%
RAMP B -0.02%
NKTR F -0.02%
TCBK C -0.02%
XNCR B -0.02%
MRSN D -0.02%
PGEN F -0.02%
CRBU D -0.02%
PRAA D -0.02%
GPRE F -0.02%
FCF B -0.02%
DOC C -0.02%
SWTX C -0.02%
TSE F -0.02%
ALHC C -0.02%
NKTX F -0.02%
ALEC F -0.02%
VERA C -0.02%
SFL D -0.02%
ALT C -0.02%
PDCO F -0.02%
KPTI D -0.02%
FSTR B -0.02%
BOLT F -0.01%
CARA D -0.01%
WFRD D -0.01%
ALVR F -0.01%
INO F -0.01%
NOVA F -0.01%
GATX A -0.01%
ZDGE F -0.01%
FGEN D -0.01%
IMVT F -0.01%
CHRS D -0.01%
AVTE D -0.01%
SMMT D -0.01%
ADAP F -0.01%
SPCE D -0.01%
RIG D -0.01%
URGN F -0.01%
XBIT F -0.01%
CCBG B -0.01%
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