SQLV vs. HAPS ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Harbor Corporate Culture Small Cap ETF (HAPS)
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
HAPS

Harbor Corporate Culture Small Cap ETF

HAPS Description The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$31.08

Average Daily Volume

121

Number of Holdings *

179

* may have additional holdings in another (foreign) market
Performance
Period SQLV HAPS
30 Days 6.63% 5.32%
60 Days 6.05% 5.21%
90 Days 6.38% 10.83%
12 Months 20.99% 25.09%
25 Overlapping Holdings
Symbol Grade Weight in SQLV Weight in HAPS Overlap
AMCX C 0.43% 0.16% 0.16%
ATEN A 0.34% 0.15% 0.15%
BFH C 1.13% 0.57% 0.57%
BKE B 0.74% 0.49% 0.49%
BOX B 0.14% 0.62% 0.14%
CHGG C 0.29% 0.09% 0.09%
COLL F 0.28% 0.51% 0.28%
DK C 0.46% 0.72% 0.46%
EXTR C 0.15% 0.26% 0.15%
HSTM B 0.34% 0.11% 0.11%
IRWD F 0.18% 0.49% 0.18%
KFRC D 0.33% 0.35% 0.33%
MD C 0.66% 0.5% 0.5%
MITK C 0.19% 0.09% 0.09%
POWL C 0.75% 0.98% 0.75%
PRGS A 0.52% 0.38% 0.38%
RGP F 0.24% 0.1% 0.1%
RYI C 0.3% 0.3% 0.3%
SCS C 0.52% 0.39% 0.39%
SCSC C 0.15% 0.41% 0.15%
TDC D 0.34% 0.44% 0.34%
TEX F 0.49% 1.24% 0.49%
USNA C 0.29% 0.25% 0.25%
VRA C 0.2% 0.03% 0.03%
ZIP D 0.26% 0.09% 0.09%
SQLV Overweight 232 Positions Relative to HAPS
Symbol Grade Weight
CALM A 0.9%
CEIX A 0.83%
VCTR B 0.82%
CORT B 0.82%
PAYO A 0.81%
IDCC B 0.78%
CAR C 0.78%
DXC B 0.77%
EBC B 0.77%
CATY B 0.76%
AX B 0.75%
TGNA B 0.75%
SLVM B 0.75%
IBOC B 0.74%
FDP B 0.74%
AGX B 0.72%
LRN A 0.71%
STRL A 0.71%
BTU B 0.7%
SANM B 0.69%
SKYW B 0.67%
CCSI C 0.67%
APAM B 0.66%
HAFC B 0.66%
ALE A 0.65%
PRG C 0.65%
PBF D 0.65%
KFY B 0.63%
FHI B 0.63%
WHD B 0.62%
AMR C 0.61%
WTTR A 0.6%
LE D 0.59%
NMIH C 0.59%
TDOC C 0.56%
OMCL C 0.56%
PRDO B 0.55%
PAHC C 0.55%
LGND C 0.55%
WTFC A 0.55%
ANDE D 0.55%
HUBG A 0.55%
NECB C 0.54%
CRCT F 0.54%
WS B 0.53%
INVA D 0.53%
ASO F 0.53%
NTGR B 0.52%
NVST B 0.52%
NBN C 0.52%
MCB B 0.52%
PFBC B 0.52%
EEFT B 0.51%
CNXN C 0.49%
PBH A 0.49%
ITGR B 0.49%
BXC B 0.48%
MBWM B 0.48%
GIII D 0.48%
TPC C 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%
UNTY B 0.46%
HAE C 0.46%
THFF B 0.45%
IOSP C 0.45%
BELFB C 0.44%
MSBI B 0.44%
CTS C 0.44%
INSW F 0.44%
RMR F 0.43%
CVI F 0.43%
SUPN C 0.43%
EWCZ F 0.42%
NTCT C 0.42%
BHE C 0.42%
DAKT C 0.42%
RLGT B 0.41%
IPGP D 0.41%
ASTH F 0.41%
CPRX C 0.4%
DHIL B 0.4%
HRMY F 0.4%
ZD B 0.4%
YELP C 0.4%
EBF F 0.39%
DVAX C 0.39%
PKBK A 0.39%
EVBN B 0.39%
AVNS F 0.38%
ATKR D 0.38%
VCYT B 0.38%
VSH F 0.38%
WU F 0.37%
TH C 0.37%
AMPH F 0.37%
WKC C 0.37%
METC C 0.37%
WOR F 0.37%
RNGR A 0.37%
HCKT B 0.37%
ROCK C 0.37%
LQDT B 0.37%
ARRY F 0.36%
NPK B 0.36%
OLPX D 0.36%
SGC C 0.35%
REX D 0.35%
BSIG A 0.34%
NX C 0.33%
RES D 0.33%
PLAB C 0.33%
ACIC B 0.33%
CRI F 0.33%
DFIN D 0.33%
PLPC B 0.33%
JBSS F 0.33%
CVEO F 0.32%
EMBC C 0.32%
FOR F 0.32%
IART C 0.31%
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%
IRMD C 0.3%
IMXI B 0.3%
FLWS D 0.3%
SPOK B 0.29%
ACCO C 0.29%
KRT B 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%
CRVL B 0.27%
PLXS B 0.27%
VREX B 0.27%
EE A 0.27%
CLW F 0.26%
NVEC B 0.26%
NATR C 0.26%
WINA C 0.26%
ODP F 0.26%
PFC B 0.25%
BTMD B 0.25%
GIC D 0.25%
PKE B 0.25%
CTKB C 0.25%
ANIP F 0.25%
UTMD F 0.24%
MNSB C 0.24%
HOFT B 0.24%
TZOO A 0.24%
MED D 0.24%
ZEUS C 0.24%
PARR F 0.24%
ARCH B 0.23%
TCMD 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%
PBYI C 0.21%
IIIN C 0.21%
PETS C 0.21%
MPAA B 0.21%
LCUT F 0.21%
SSTK F 0.2%
CMT C 0.2%
MDXG B 0.2%
DBRG F 0.2%
OFLX D 0.2%
PCRX C 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%
UVE B 0.19%
HTZ C 0.18%
VIRC B 0.18%
INTT C 0.18%
ZYXI D 0.18%
TGTX B 0.18%
VPG F 0.17%
JAKK C 0.17%
RCKY F 0.17%
STBA B 0.17%
HSII B 0.17%
OSUR F 0.16%
ACDC B 0.16%
HCI C 0.16%
BBW C 0.16%
MGNI B 0.16%
LXU B 0.16%
ANGO C 0.15%
ANIK D 0.15%
DXLG D 0.15%
NRC F 0.15%
CCRD B 0.15%
TWI F 0.14%
CSPI C 0.14%
HWKN B 0.14%
BLBD D 0.13%
IMMR C 0.13%
SD D 0.13%
POWW F 0.13%
CNMD C 0.13%
THRY F 0.12%
CVGI F 0.12%
PAYS F 0.12%
YOU D 0.12%
LTRX F 0.11%
SURG D 0.1%
IPW F 0.06%
SQLV Underweight 154 Positions Relative to HAPS
Symbol Grade Weight
AWI A -2.18%
CBT D -2.02%
PECO A -1.99%
MOG.A B -1.91%
ACLX C -1.89%
RYTM C -1.76%
EAT A -1.72%
APLE B -1.71%
PTCT B -1.63%
LOPE C -1.58%
AGIO C -1.55%
AVT C -1.53%
REZI A -1.42%
NUVL C -1.39%
HLNE B -1.37%
KYMR D -1.32%
HRI C -1.32%
TNL A -1.3%
KBH D -1.26%
NSA C -1.26%
GVA A -1.25%
OGS A -1.24%
KOS D -1.2%
PIPR A -1.17%
MC C -1.14%
TPG A -1.13%
SR A -1.11%
RDN D -1.1%
YETI D -1.02%
LBRT D -1.0%
CPA D -0.96%
SGRY F -0.95%
IVT A -0.94%
NSP F -0.9%
BROS A -0.9%
NTLA F -0.86%
AIN C -0.8%
CAKE C -0.79%
PSMT D -0.78%
LAUR A -0.77%
BHF C -0.75%
FHB B -0.74%
ALTR B -0.74%
SXT C -0.73%
UPWK B -0.71%
WD D -0.71%
HURN C -0.69%
STEP C -0.69%
ACIW C -0.68%
GSAT C -0.66%
TRIP F -0.64%
AUR C -0.62%
WAFD B -0.62%
APPF B -0.6%
TARS C -0.6%
WK B -0.57%
CCS D -0.57%
KURA F -0.56%
FRME B -0.56%
ALGT B -0.55%
PI D -0.55%
JBGS F -0.55%
CMPR D -0.54%
BANR B -0.54%
LGIH F -0.51%
UPST B -0.5%
PLMR A -0.5%
TOWN B -0.49%
TROX D -0.49%
FLYW B -0.48%
EFSC B -0.47%
TRMK C -0.47%
FORM D -0.45%
FROG C -0.45%
WSBC B -0.44%
AESI B -0.44%
CASH B -0.43%
PRVA C -0.43%
ALRM C -0.43%
CRAI C -0.42%
NNI D -0.4%
IDT B -0.4%
WGO C -0.39%
MCY A -0.38%
SONO C -0.38%
LOB C -0.37%
CSTL D -0.35%
VERX A -0.35%
VBTX B -0.35%
AMN F -0.35%
RPD B -0.34%
CENTA C -0.33%
UAA C -0.33%
HTH C -0.32%
PAR A -0.31%
ZETA D -0.31%
RGNX D -0.29%
DOLE D -0.29%
VIAV C -0.29%
ENV B -0.28%
OXM F -0.28%
OPEN F -0.27%
EXPI D -0.27%
KOP C -0.27%
BRZE C -0.27%
DOCN C -0.26%
OCFC B -0.26%
BZH C -0.25%
CARG B -0.25%
CALX D -0.24%
INTA B -0.23%
SPT C -0.23%
CGEM F -0.23%
OBK C -0.22%
CSGS B -0.21%
VERV F -0.21%
SPTN D -0.21%
INFN D -0.2%
PSCF B -0.2%
SDGR C -0.19%
FWRG C -0.19%
SAGE F -0.18%
PRA C -0.17%
CARS C -0.17%
BY B -0.17%
ARLO C -0.17%
ASAN B -0.17%
LMB B -0.17%
ALKT B -0.16%
MBIN F -0.15%
CERT F -0.15%
AGS A -0.14%
FC F -0.14%
COUR F -0.13%
VSAT F -0.12%
UDMY D -0.12%
GDYN B -0.12%
YEXT B -0.12%
ALTG C -0.1%
BASE B -0.1%
NABL F -0.1%
HVT D -0.1%
BIGC B -0.08%
NEWT C -0.08%
ENFN B -0.08%
HCAT D -0.07%
IRBT F -0.06%
EB C -0.06%
SAVE F -0.05%
SEMR C -0.04%
HMST F -0.04%
GPRO F -0.04%
DOMO B -0.04%
RMAX C -0.03%
Compare ETFs