SQLV vs. FINX ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Global X FinTech Thematic ETF (FINX)

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

FINX

Global X FinTech Thematic ETF

FINX Description

The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

66,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	FINX
30 Days	-1.01%	0.76%
60 Days	2.87%	10.99%
90 Days	7.58%	8.81%
12 Months	16.70%	38.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in SQLV	Weight in FINX	Overlap
	MITK	F	0.19%	0.11%	0.11%

SQLV Overweight 254 Positions Relative to FINX

Symbol	Grade	Weight
VCTR	C	0.76%
SLVM	C	0.76%
CALM	A	0.76%
BTU	B	0.74%
PBF	F	0.74%
CEIX	B	0.74%
VGR	C	0.74%
DXC	D	0.74%
CRCT	C	0.73%
CAR	D	0.73%
BKE	C	0.73%
EBC	D	0.72%
PRG	C	0.71%
FDP	B	0.69%
TGNA	B	0.69%
ASO	D	0.69%
ALE	A	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%
CVI	F	0.58%
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%
HAFC	D	0.51%
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%
RMR	B	0.49%
PFBC	D	0.48%
WTFC	C	0.48%
MCRI	B	0.48%
AVNS	C	0.48%
NECB	B	0.48%
WU	D	0.47%
PBH	D	0.47%
BELFB	B	0.47%
FISI	C	0.47%
MRVI	D	0.47%
IOSP	F	0.46%
EBF	B	0.46%
CRI	D	0.46%
NTGR	C	0.46%
TPC	B	0.46%
VSH	F	0.46%
MBWM	D	0.45%
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%
THFF	D	0.42%
IPGP	D	0.42%
JBSS	F	0.41%
WS	D	0.41%
DHIL	C	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%
PKBK	C	0.39%
NPK	F	0.39%
MSBI	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%
CIVB	C	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%
MPX	D	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%
AMSWA	C	0.29%
USNA	F	0.29%
FLWS	F	0.29%
MCFT	F	0.28%
PARR	F	0.28%
NVEC	F	0.28%
IMXI	D	0.28%
IRMD	B	0.28%
KRT	F	0.27%
BTMD	F	0.27%
WRLD	D	0.27%
ACCO	C	0.27%
RGP	F	0.27%
SPOK	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%
PFC	D	0.22%
VRA	F	0.22%
JILL	F	0.22%
CNS	C	0.22%
MTUS	F	0.22%
UVE	C	0.21%
OFLX	D	0.21%
LFVN	B	0.2%
EVC	D	0.2%
CTKB	F	0.2%
VPG	F	0.2%
ARCH	D	0.2%
MYPS	F	0.19%
PCRX	F	0.19%
LTRX	D	0.19%
ZYXI	F	0.19%
EGRX	F	0.19%
STBA	D	0.18%
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 39 Positions Relative to FINX

Symbol	Grade	Weight
PYPL	B	-7.44%
FIS	C	-7.06%
INTU	F	-5.71%
SSNC	C	-5.1%
SQ	D	-5.0%
XRX	F	-4.14%
GWRE	A	-3.86%
GPN	F	-3.78%
COIN	F	-3.59%
JKHY	A	-3.45%
AFRM	C	-3.15%
TOST	B	-3.12%
SOFI	C	-2.16%
HQY	B	-1.82%
BILL	D	-1.55%
ACIW	A	-1.45%
FOUR	B	-1.32%
NCNO	D	-0.94%
STNE	F	-0.93%
UPST	C	-0.93%
MARA	F	-0.92%
ENV	C	-0.92%
VIRT	C	-0.76%
VERX	B	-0.59%
SPNS	C	-0.54%
FLYW	F	-0.54%
PAGS	F	-0.53%
MLNK	F	-0.5%
RIOT	F	-0.4%
DLO	F	-0.37%
LC	D	-0.34%
LMND	F	-0.34%
BLND	C	-0.25%
LPRO	D	-0.2%
CIFR	F	-0.2%
TREE	C	-0.2%
IIIV	F	-0.14%
CTLP	B	-0.13%
PAY	D	-0.12%