SQLV vs. ISCV ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to iShares Morningstar Small-Cap Value ETF (ISCV)

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

$44.89

Average Daily Volume

753

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

ISCV

iShares Morningstar Small-Cap Value ETF

ISCV Description

The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.âs (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$67.18

Average Daily Volume

8,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	ISCV
30 Days	9.01%	7.33%
60 Days	12.91%	11.40%
90 Days	14.87%	13.11%
12 Months	29.75%	36.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in SQLV	Weight in ISCV	Overlap

SQLV Overweight 257 Positions Relative to ISCV

Symbol	Grade	Weight
BFH	B	1.08%
CALM	B	0.91%
PAYO	A	0.83%
VCTR	B	0.82%
CEIX	B	0.79%
SLVM	A	0.79%
CORT	B	0.78%
BTU	B	0.76%
FDP	B	0.76%
CAR	D	0.74%
IDCC	A	0.74%
DXC	C	0.74%
BKE	B	0.73%
EBC	B	0.72%
CATY	B	0.72%
LRN	B	0.7%
MD	B	0.7%
AGX	B	0.7%
IBOC	B	0.69%
TGNA	B	0.69%
POWL	B	0.68%
APAM	B	0.68%
ALE	A	0.68%
PBF	F	0.67%
SANM	B	0.67%
CRCT	D	0.67%
PRG	C	0.66%
SKYW	B	0.66%
CCSI	B	0.66%
AX	B	0.64%
FHI	B	0.64%
KFY	B	0.63%
HAFC	B	0.63%
LE	D	0.62%
STRL	A	0.62%
OMCL	B	0.61%
WHD	B	0.61%
AMR	C	0.61%
NMIH	D	0.61%
ASO	F	0.6%
NVST	C	0.57%
ASTH	D	0.57%
TDOC	D	0.56%
ANDE	D	0.54%
INVA	B	0.54%
HUBG	B	0.54%
PRGS	B	0.53%
EEFT	C	0.53%
PAHC	B	0.53%
LGND	B	0.53%
PRDO	B	0.52%
NTGR	A	0.52%
WTTR	B	0.51%
TEX	C	0.51%
PFBC	B	0.5%
NBN	B	0.5%
WTFC	B	0.5%
GIII	C	0.5%
BXC	B	0.49%
IRDM	C	0.49%
CNXN	C	0.49%
INSW	F	0.49%
WS	A	0.49%
NECB	A	0.49%
SCS	C	0.49%
ITGR	B	0.49%
ADUS	D	0.48%
PBH	B	0.48%
TPC	B	0.48%
MCB	B	0.47%
RMR	C	0.47%
MCRI	B	0.47%
PLUS	C	0.46%
LMAT	A	0.46%
FISI	C	0.45%
MBWM	B	0.45%
CIVB	B	0.45%
AMCX	D	0.45%
IPGP	C	0.45%
EBF	D	0.44%
OSBC	B	0.44%
ARRY	F	0.44%
UNTY	B	0.43%
MSBI	B	0.43%
CTS	B	0.43%
BELFB	B	0.43%
MRVI	F	0.43%
IOSP	B	0.43%
VSH	F	0.42%
SUPN	B	0.42%
THFF	B	0.42%
DK	F	0.42%
AMPH	D	0.42%
NTCT	B	0.41%
HRMY	D	0.41%
DAKT	B	0.41%
EWCZ	D	0.41%
BHE	B	0.41%
RLGT	B	0.41%
OLPX	F	0.41%
AVNS	F	0.4%
WU	F	0.4%
CVI	F	0.4%
CPRX	B	0.4%
ATKR	D	0.39%
PKBK	B	0.39%
YELP	C	0.39%
DHIL	B	0.39%
HAE	B	0.39%
ROCK	C	0.38%
VCYT	B	0.38%
DVAX	C	0.37%
REX	C	0.37%
EVBN	B	0.37%
METC	C	0.37%
FOR	D	0.37%
WOR	D	0.37%
NPK	B	0.37%
WKC	D	0.37%
ZD	C	0.36%
RNGR	A	0.36%
CRI	F	0.36%
ODP	F	0.35%
LQDT	A	0.35%
TDC	D	0.35%
JBSS	F	0.35%
HCKT	A	0.35%
NX	C	0.34%
KFRC	D	0.34%
SGC	C	0.34%
RES	F	0.34%
BSIG	B	0.34%
COHU	C	0.34%
IART	C	0.33%
EMBC	C	0.33%
HSTM	A	0.33%
PLAB	C	0.33%
CVEO	D	0.33%
ACIC	B	0.33%
GNE	C	0.32%
COLL	F	0.32%
ATEN	B	0.32%
TH	D	0.32%
DFIN	F	0.32%
PLPC	A	0.31%
CHGG	F	0.31%
USNA	C	0.3%
IRMD	B	0.3%
MPX	C	0.3%
SIGA	D	0.3%
HBB	F	0.3%
FLWS	C	0.3%
RYI	C	0.29%
ACCO	B	0.29%
WNC	D	0.29%
CLW	F	0.29%
CASS	B	0.29%
VREX	C	0.28%
OMI	F	0.28%
SPOK	A	0.28%
LGTY	B	0.28%
WRLD	C	0.27%
IMXI	B	0.27%
MED	D	0.27%
KRT	B	0.27%
JELD	F	0.27%
PLXS	B	0.27%
PUMP	F	0.26%
ZIP	C	0.26%
EE	B	0.26%
WINA	B	0.26%
NVEC	B	0.26%
ASRT	F	0.26%
MCFT	B	0.26%
MNSB	C	0.25%
PKE	B	0.25%
BTMD	D	0.25%
CRVL	B	0.25%
ANIP	D	0.25%
CCRN	F	0.25%
GIC	F	0.25%
SMLR	C	0.24%
LCUT	F	0.24%
ICUI	C	0.24%
HOFT	C	0.24%
PFC	B	0.23%
RGP	F	0.23%
CNS	B	0.23%
PARR	F	0.23%
ZEUS	D	0.23%
TZOO	C	0.23%
UTMD	D	0.23%
ARCH	B	0.22%
SSTK	D	0.22%
MTUS	C	0.22%
JILL	D	0.22%
NATR	C	0.22%
PCRX	D	0.22%
EVC	C	0.22%
STAA	F	0.22%
MDXG	C	0.21%
TCMD	B	0.21%
CTKB	C	0.21%
IIIN	F	0.21%
OFLX	C	0.21%
LFVN	B	0.21%
DBRG	F	0.21%
PBYI	D	0.2%
VRA	D	0.2%
PETS	C	0.19%
UVE	C	0.19%
HBCP	B	0.19%
MITK	C	0.19%
ZYXI	C	0.19%
IRWD	D	0.19%
CMT	D	0.19%
YOU	D	0.18%
MYPS	D	0.18%
VPG	F	0.18%
MPAA	D	0.18%
LTRX	F	0.18%
INTT	C	0.18%
JAKK	C	0.18%
RCKY	F	0.17%
HCI	B	0.17%
LXU	C	0.17%
RCMT	C	0.17%
OSUR	D	0.17%
BBW	C	0.17%
VIRC	C	0.17%
ACDC	D	0.16%
STBA	C	0.16%
TGTX	A	0.16%
HSII	A	0.16%
EXTR	B	0.15%
CSPI	D	0.15%
CCRD	B	0.15%
ANGO	C	0.15%
ANIK	F	0.15%
DXLG	C	0.15%
NRC	F	0.15%
HTZ	D	0.15%
POWW	F	0.14%
SD	F	0.14%
SCSC	C	0.14%
BOX	B	0.14%
CNMD	C	0.14%
BLBD	F	0.14%
TWI	F	0.13%
PAYS	F	0.13%
THRY	F	0.13%
MGNI	C	0.13%
HWKN	C	0.13%
IMMR	C	0.13%
CVGI	F	0.12%
SURG	F	0.1%
IPW	F	0.07%

SQLV Underweight 10 Positions Relative to ISCV

Symbol	Grade	Weight
CHRW	B	-0.56%
EWBC	B	-0.5%
FBIN	D	-0.49%
TPR	A	-0.47%
CVNA	B	-0.46%
Z	B	-0.45%
AIZ	A	-0.45%
NLY	C	-0.44%
PNW	B	-0.44%
OHI	B	-0.43%