SQLV vs. FNK ETF Comparison

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SQLV vs. FNK ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to First Trust Mid Cap Value AlphaDEX Fund (FNK)

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

$39.72

Average Daily Volume

2,534

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value 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 MidCap 400(R) Value 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

$52.37

Average Daily Volume

14,164

Number of Holdings ^*

220

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	FNK
30 Days	1.38%	2.44%
60 Days	-0.58%	-1.15%
90 Days	1.12%	2.33%
12 Months	6.40%	12.66%

9 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in FNK	Overlap
ALE	C	0.73%	0.68%	0.68%
ASO	F	0.66%	0.5%	0.5%
BTU	D	0.72%	0.78%	0.72%
CAR	F	0.66%	0.42%	0.42%
CVI	F	0.7%	0.46%	0.46%
DXC	D	0.73%	0.42%	0.42%
IPGP	D	0.52%	0.45%	0.45%
SANM	A	0.65%	0.68%	0.65%
TEX	D	0.58%	0.54%	0.54%

SQLV Overweight 219 Positions Relative to FNK

Symbol	Grade	Weight
CEIX	C	0.78%
CCSI	F	0.76%
ARCH	F	0.75%
INSW	D	0.73%
CALM	A	0.71%
VCTR	C	0.71%
DK	F	0.7%
IBOC	A	0.69%
CRCT	D	0.68%
TGNA	C	0.67%
BKE	C	0.67%
ANDE	F	0.66%
APAM	D	0.66%
EBC	A	0.66%
SLVM	D	0.66%
CATY	C	0.63%
KFY	C	0.63%
NMIH	A	0.62%
VSH	C	0.61%
AX	B	0.6%
IDCC	B	0.59%
CNS	B	0.59%
VGR	C	0.58%
SCS	B	0.58%
FHI	B	0.58%
AGX	C	0.58%
SKYW	B	0.58%
HUBG	C	0.57%
STBA	A	0.57%
PRDO	D	0.56%
LRN	D	0.56%
WHD	B	0.56%
LE	B	0.56%
FDP	D	0.55%
CLW	D	0.53%
PAHC	C	0.53%
EVC	F	0.53%
PRG	D	0.53%
MCBC	A	0.52%
MGNI	C	0.52%
WTTR	B	0.52%
HWKN	B	0.51%
INVA	B	0.51%
PFC	C	0.5%
ITGR	C	0.5%
HAE	C	0.5%
PRGS	C	0.5%
STRL	D	0.5%
CNXN	D	0.5%
QUAD	C	0.5%
ADUS	B	0.5%
CORT	C	0.5%
IRDM	F	0.49%
GIII	F	0.49%
ODP	F	0.49%
PBH	B	0.49%
ACDC	F	0.49%
NVST	F	0.49%
RMR	C	0.49%
HAFC	C	0.48%
PETQ	C	0.48%
OSG	A	0.48%
PFBC	C	0.48%
EXTR	D	0.47%
WOR	F	0.47%
AMK	B	0.46%
YELP	F	0.46%
SGC	C	0.46%
COHU	C	0.46%
CRI	F	0.46%
TDC	D	0.46%
CTS	C	0.45%
YOU	C	0.45%
EBF	A	0.45%
ASTH	B	0.45%
LGND	B	0.45%
OMCL	F	0.45%
LMAT	A	0.44%
MBWM	A	0.44%
SGH	B	0.44%
JBSS	D	0.44%
DAKT	B	0.44%
MCRI	C	0.44%
ZD	F	0.44%
LXU	F	0.44%
OSBC	B	0.43%
MRVI	D	0.43%
AVNS	C	0.43%
HRMY	C	0.43%
MSBI	C	0.42%
SD	D	0.42%
IART	D	0.42%
PARR	F	0.42%
ROCK	D	0.41%
ASRT	C	0.41%
PLUS	D	0.41%
BELFB	B	0.41%
BXC	F	0.41%
BTMD	B	0.4%
SWIM	F	0.4%
NPK	D	0.4%
NTCT	F	0.4%
WINA	C	0.39%
TH	F	0.39%
FOR	C	0.39%
CRVL	B	0.39%
FLWS	C	0.39%
PLAB	F	0.39%
IIIN	D	0.39%
MCB	C	0.39%
KFRC	D	0.39%
DHIL	D	0.39%
FISI	B	0.38%
STAA	C	0.38%
REX	D	0.38%
DVAX	F	0.38%
RES	F	0.38%
THFF	C	0.38%
NTGR	B	0.37%
RYI	F	0.37%
DFIN	D	0.37%
WNC	F	0.37%
USNA	F	0.37%
POWL	D	0.37%
OLPX	D	0.36%
NECB	A	0.36%
BBW	D	0.36%
SPFI	B	0.36%
MD	F	0.35%
AMPH	F	0.35%
SUPN	C	0.35%
NBN	B	0.35%
ATRI	C	0.35%
IMMR	B	0.35%
BOX	F	0.35%
RLGT	C	0.35%
SSTK	F	0.34%
NX	F	0.34%
GNE	D	0.34%
PLPC	F	0.34%
CVEO	F	0.34%
CIVB	C	0.34%
COLL	D	0.34%
LQDT	B	0.34%
MPX	F	0.33%
ATEN	D	0.33%
CCRN	F	0.33%
HSTM	B	0.33%
IMXI	F	0.33%
OMI	F	0.33%
HTZ	F	0.33%
GIC	F	0.32%
UNTY	B	0.32%
RGP	F	0.32%
UIS	F	0.32%
VREX	F	0.32%
THRY	F	0.31%
IRWD	D	0.31%
ANGO	D	0.31%
CPRX	C	0.31%
PKBK	C	0.31%
SPOK	C	0.3%
TRDA	B	0.3%
CASS	D	0.3%
PCRX	F	0.3%
BSIG	B	0.3%
ANIP	C	0.3%
KRT	C	0.3%
DXLG	D	0.3%
EGRX	D	0.29%
EVBN	B	0.29%
ZEUS	F	0.29%
HCKT	D	0.29%
MCFT	F	0.29%
RNGR	C	0.29%
PETS	F	0.29%
ACIC	D	0.29%
NATR	F	0.28%
MYPS	F	0.28%
PKE	D	0.27%
MITK	F	0.27%
ZIP	F	0.27%
UTMD	D	0.27%
HBB	D	0.27%
NVEC	C	0.27%
MED	F	0.27%
IRMD	C	0.27%
VRA	D	0.26%
AMSWA	D	0.26%
MNSB	D	0.26%
VPG	D	0.26%
ANIK	C	0.26%
DERM	C	0.25%
CVGI	F	0.25%
JAKK	D	0.24%
CTKB	D	0.24%
TWI	F	0.24%
OFLX	F	0.23%
SMLR	D	0.22%
HOFT	F	0.21%
INTT	D	0.21%
CCRD	F	0.21%
VYGR	D	0.21%
CMT	F	0.21%
MDXG	D	0.21%
NRC	F	0.2%
PRCH	F	0.19%
POWW	F	0.19%
LTRX	D	0.19%
TCMD	F	0.19%
ZYXI	F	0.17%
PRTS	D	0.17%
OSUR	F	0.17%
ARCT	F	0.15%
RCMT	F	0.15%
PBYI	F	0.13%
HBCP	B	0.12%
TZOO	F	0.11%
SURG	F	0.07%

SQLV Underweight 211 Positions Relative to FNK

Symbol	Grade	Weight
MATX	C	-0.93%
UTHR	B	-0.89%
ESGR	B	-0.86%
AVT	C	-0.83%
NFG	C	-0.82%
LBRT	D	-0.8%
GPI	D	-0.8%
VAL	B	-0.79%
RRC	D	-0.79%
WTM	D	-0.78%
CNXC	D	-0.78%
MTG	A	-0.78%
NOG	C	-0.78%
CHRD	D	-0.77%
ABG	C	-0.77%
SEB	F	-0.77%
ESNT	B	-0.76%
NOV	C	-0.75%
AL	C	-0.75%
CHK	D	-0.75%
RDN	B	-0.75%
KBH	B	-0.75%
ARW	D	-0.74%
CMC	C	-0.73%
OVV	D	-0.73%
RNR	D	-0.73%
JXN	B	-0.72%
IAC	F	-0.71%
MTDR	C	-0.71%
SIG	D	-0.71%
AGO	C	-0.71%
SM	D	-0.71%
ADTN	D	-0.71%
MUR	D	-0.71%
TMHC	C	-0.7%
FMC	F	-0.7%
MTH	C	-0.7%
MHO	C	-0.69%
MOS	F	-0.68%
DINO	F	-0.68%
MLI	B	-0.68%
HP	D	-0.68%
FYBR	B	-0.68%
COOP	B	-0.67%
OGE	B	-0.67%
PTEN	F	-0.67%
APA	D	-0.67%
POR	C	-0.66%
LAD	D	-0.66%
R	C	-0.66%
MGY	B	-0.64%
AGCO	F	-0.64%
ALLY	A	-0.64%
URBN	A	-0.64%
BKH	C	-0.64%
COLB	C	-0.64%
EVRG	C	-0.64%
ONB	A	-0.63%
OGS	C	-0.63%
MDU	C	-0.63%
AN	C	-0.62%
LBRDK	D	-0.62%
BERY	C	-0.62%
CADE	B	-0.62%
TPH	B	-0.61%
G	D	-0.61%
PBF	F	-0.61%
AMG	C	-0.6%
UNM	D	-0.6%
AMKR	B	-0.6%
BWA	F	-0.59%
OZK	C	-0.57%
DTM	B	-0.56%
KRC	C	-0.56%
AR	D	-0.55%
VLY	D	-0.54%
SON	F	-0.54%
ENS	B	-0.52%
OGN	C	-0.52%
BYD	C	-0.52%
LEA	F	-0.51%
RUSHA	C	-0.5%
NI	A	-0.5%
DAR	F	-0.5%
ABCB	A	-0.49%
PNW	B	-0.49%
ZION	A	-0.48%
WAL	B	-0.48%
M	C	-0.48%
FHN	A	-0.48%
TAP	F	-0.48%
UHS	B	-0.48%
HWC	A	-0.48%
BOKF	B	-0.47%
SNX	D	-0.47%
HOG	D	-0.47%
NXST	B	-0.47%
EMN	D	-0.46%
FNB	A	-0.46%
WTFC	B	-0.45%
OMF	C	-0.45%
CUZ	B	-0.45%
KNX	C	-0.44%
WCC	D	-0.44%
CMA	A	-0.44%
DDS	B	-0.44%
UFPI	C	-0.43%
PAG	C	-0.43%
ALK	F	-0.43%
WU	D	-0.42%
KEX	B	-0.41%
JAZZ	F	-0.41%
TPR	C	-0.41%
WBS	C	-0.41%
CZR	D	-0.41%
GMS	D	-0.4%
OSK	D	-0.4%
SEM	A	-0.39%
OLN	D	-0.38%
BCC	D	-0.37%
IP	C	-0.36%
PVH	D	-0.36%
PII	F	-0.36%
SKX	D	-0.35%
AXS	B	-0.34%
WTRG	C	-0.33%
LNT	B	-0.33%
LFUS	C	-0.33%
ATKR	F	-0.33%
CLF	F	-0.33%
BPOP	A	-0.32%
ORI	C	-0.32%
NJR	C	-0.32%
SNV	A	-0.32%
IDA	C	-0.32%
CROX	D	-0.32%
ASH	D	-0.31%
HOMB	B	-0.31%
DNB	D	-0.3%
CACC	C	-0.3%
SWX	D	-0.3%
SLM	C	-0.3%
UMBF	A	-0.3%
COLM	D	-0.3%
UBSI	C	-0.29%
SSB	B	-0.29%
EWBC	C	-0.29%
PNFP	C	-0.29%
TKR	D	-0.29%
BECN	C	-0.29%
PB	C	-0.29%
SEIC	C	-0.29%
SLGN	D	-0.28%
BXMT	C	-0.28%
SAIC	D	-0.28%
HGV	C	-0.27%
ASGN	D	-0.27%
HII	D	-0.27%
HUN	D	-0.27%
RYN	F	-0.27%
WHR	C	-0.27%
PRGO	F	-0.26%
GT	F	-0.26%
THO	D	-0.25%
BBWI	F	-0.24%
CRUS	B	-0.23%
BC	D	-0.23%
GMED	A	-0.21%
THC	B	-0.2%
JEF	A	-0.19%
BJ	B	-0.19%
CACI	B	-0.18%
MMS	B	-0.17%
EHC	B	-0.17%
JLL	A	-0.17%
NYCB	D	-0.17%
SF	B	-0.17%
RGA	A	-0.17%
PENN	C	-0.17%
LPX	D	-0.16%
REYN	F	-0.16%
USFD	D	-0.16%
NEOG	C	-0.16%
AVNT	D	-0.16%
AGNC	A	-0.16%
PFSI	A	-0.16%
VNO	C	-0.15%
DKS	C	-0.15%
GXO	D	-0.15%
IVZ	C	-0.15%
CCK	D	-0.15%
SEE	D	-0.15%
LANC	D	-0.15%
BXP	B	-0.15%
LSTR	F	-0.15%
CIEN	F	-0.15%
TFX	C	-0.15%
FUL	C	-0.15%
SIGI	D	-0.14%
GPS	C	-0.14%
AIZ	D	-0.14%
FAF	D	-0.14%
HSIC	D	-0.14%
AFG	D	-0.14%
AYI	D	-0.14%
SKY	C	-0.13%
RHI	F	-0.13%
SUM	D	-0.13%
MIDD	D	-0.12%
AEO	D	-0.12%
GL	D	-0.11%