SQLV vs. ISMD ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Inspire Small/Mid Cap Impact ETF (ISMD)
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

$44.63

Average Daily Volume

757

Number of Holdings *

257

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

Inspire Small/Mid Cap Impact ETF

ISMD Description Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$39.44

Average Daily Volume

28,591

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period SQLV ISMD
30 Days 6.41% 4.73%
60 Days 8.57% 6.57%
90 Days 11.35% 8.47%
12 Months 21.76% 29.55%
61 Overlapping Holdings
Symbol Grade Weight in SQLV Weight in ISMD Overlap
ACCO B 0.29% 0.21% 0.21%
ADUS D 0.48% 0.19% 0.19%
AGX B 0.7% 0.29% 0.29%
ALE A 0.68% 0.19% 0.19%
ANDE D 0.54% 0.18% 0.18%
BHE C 0.41% 0.22% 0.22%
BLBD F 0.14% 0.16% 0.14%
CALM B 0.91% 0.23% 0.23%
CAR C 0.74% 0.21% 0.21%
CLW F 0.29% 0.19% 0.19%
CNS C 0.23% 0.2% 0.2%
COHU C 0.34% 0.21% 0.21%
CRVL B 0.25% 0.21% 0.21%
DAKT B 0.41% 0.22% 0.22%
DFIN D 0.32% 0.18% 0.18%
DHIL B 0.39% 0.19% 0.19%
EMBC B 0.33% 0.21% 0.21%
HAE B 0.39% 0.21% 0.21%
HSII B 0.16% 0.23% 0.16%
HSTM A 0.33% 0.21% 0.21%
HUBG A 0.54% 0.2% 0.2%
HWKN C 0.13% 0.18% 0.13%
IART D 0.33% 0.27% 0.27%
IBOC B 0.69% 0.22% 0.22%
ICUI D 0.24% 0.19% 0.19%
IDCC B 0.74% 0.24% 0.24%
IOSP B 0.43% 0.2% 0.2%
IPGP C 0.45% 0.22% 0.22%
IRDM C 0.49% 0.18% 0.18%
IRWD D 0.19% 0.22% 0.19%
JBSS F 0.35% 0.17% 0.17%
JELD F 0.27% 0.12% 0.12%
KFRC C 0.34% 0.19% 0.19%
MBWM B 0.45% 0.21% 0.21%
MTUS C 0.22% 0.21% 0.21%
NMIH C 0.61% 0.17% 0.17%
NRC D 0.15% 0.17% 0.15%
NTCT B 0.41% 0.19% 0.19%
NX C 0.34% 0.21% 0.21%
OMCL C 0.61% 0.23% 0.23%
OMI F 0.28% 0.16% 0.16%
PARR F 0.23% 0.17% 0.17%
PBH A 0.48% 0.21% 0.21%
PCRX D 0.22% 0.22% 0.22%
PLAB C 0.33% 0.2% 0.2%
PLUS F 0.46% 0.19% 0.19%
PLXS C 0.27% 0.23% 0.23%
PRGS A 0.53% 0.19% 0.19%
PUMP D 0.26% 0.2% 0.2%
RES F 0.34% 0.19% 0.19%
ROCK C 0.38% 0.2% 0.2%
SCSC B 0.14% 0.2% 0.14%
STBA B 0.16% 0.19% 0.16%
TDOC C 0.56% 0.2% 0.2%
VCYT B 0.38% 0.21% 0.21%
VSH F 0.42% 0.18% 0.18%
WKC D 0.37% 0.17% 0.17%
WNC C 0.29% 0.19% 0.19%
WRLD C 0.27% 0.2% 0.2%
WTFC B 0.5% 0.22% 0.22%
WTTR B 0.51% 0.24% 0.24%
SQLV Overweight 196 Positions Relative to ISMD
Symbol Grade Weight
BFH B 1.08%
PAYO B 0.83%
VCTR B 0.82%
CEIX B 0.79%
SLVM C 0.79%
CORT B 0.78%
BTU B 0.76%
FDP B 0.76%
DXC B 0.74%
BKE A 0.73%
EBC B 0.72%
CATY B 0.72%
LRN B 0.7%
MD C 0.7%
TGNA B 0.69%
POWL B 0.68%
APAM B 0.68%
PBF F 0.67%
SANM B 0.67%
CRCT F 0.67%
PRG B 0.66%
SKYW B 0.66%
CCSI B 0.66%
AX B 0.64%
FHI A 0.64%
KFY B 0.63%
HAFC B 0.63%
LE B 0.62%
STRL B 0.62%
WHD B 0.61%
AMR C 0.61%
ASO F 0.6%
NVST C 0.57%
ASTH F 0.57%
INVA B 0.54%
EEFT C 0.53%
PAHC B 0.53%
LGND B 0.53%
PRDO B 0.52%
NTGR B 0.52%
TEX D 0.51%
PFBC B 0.5%
NBN B 0.5%
GIII D 0.5%
BXC B 0.49%
CNXN C 0.49%
INSW F 0.49%
WS B 0.49%
NECB B 0.49%
SCS C 0.49%
ITGR B 0.49%
TPC C 0.48%
MCB B 0.47%
RMR F 0.47%
MCRI A 0.47%
LMAT B 0.46%
FISI B 0.45%
CIVB B 0.45%
AMCX C 0.45%
EBF D 0.44%
OSBC A 0.44%
ARRY C 0.44%
UNTY B 0.43%
MSBI B 0.43%
CTS B 0.43%
BELFB C 0.43%
MRVI F 0.43%
SUPN B 0.42%
THFF B 0.42%
DK D 0.42%
AMPH C 0.42%
HRMY D 0.41%
EWCZ C 0.41%
RLGT C 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%
DVAX B 0.37%
REX C 0.37%
EVBN B 0.37%
METC C 0.37%
FOR F 0.37%
WOR F 0.37%
NPK B 0.37%
ZD B 0.36%
RNGR A 0.36%
CRI D 0.36%
ODP F 0.35%
LQDT B 0.35%
TDC D 0.35%
HCKT B 0.35%
SGC C 0.34%
BSIG B 0.34%
CVEO D 0.33%
ACIC B 0.33%
GNE F 0.32%
COLL F 0.32%
ATEN B 0.32%
TH B 0.32%
PLPC B 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 B 0.29%
CASS B 0.29%
VREX C 0.28%
SPOK B 0.28%
LGTY B 0.28%
IMXI B 0.27%
MED C 0.27%
KRT A 0.27%
ZIP C 0.26%
EE B 0.26%
WINA B 0.26%
NVEC D 0.26%
ASRT F 0.26%
MCFT B 0.26%
MNSB D 0.25%
PKE B 0.25%
BTMD B 0.25%
ANIP C 0.25%
CCRN F 0.25%
GIC D 0.25%
SMLR B 0.24%
LCUT F 0.24%
HOFT B 0.24%
PFC B 0.23%
RGP D 0.23%
ZEUS C 0.23%
TZOO B 0.23%
UTMD C 0.23%
ARCH B 0.22%
SSTK D 0.22%
JILL C 0.22%
NATR B 0.22%
EVC C 0.22%
STAA F 0.22%
MDXG B 0.21%
TCMD B 0.21%
CTKB B 0.21%
IIIN D 0.21%
OFLX C 0.21%
LFVN B 0.21%
DBRG F 0.21%
PBYI D 0.2%
VRA C 0.2%
PETS C 0.19%
UVE B 0.19%
HBCP B 0.19%
MITK C 0.19%
ZYXI D 0.19%
CMT D 0.19%
YOU D 0.18%
MYPS C 0.18%
VPG F 0.18%
MPAA C 0.18%
LTRX F 0.18%
INTT D 0.18%
JAKK C 0.18%
RCKY F 0.17%
HCI C 0.17%
LXU B 0.17%
RCMT B 0.17%
OSUR F 0.17%
BBW C 0.17%
VIRC B 0.17%
ACDC C 0.16%
TGTX B 0.16%
EXTR B 0.15%
CSPI D 0.15%
CCRD A 0.15%
ANGO C 0.15%
ANIK D 0.15%
DXLG C 0.15%
HTZ C 0.15%
POWW F 0.14%
SD D 0.14%
BOX A 0.14%
CNMD C 0.14%
TWI F 0.13%
PAYS F 0.13%
THRY F 0.13%
MGNI A 0.13%
IMMR F 0.13%
CVGI F 0.12%
SURG D 0.1%
IPW D 0.07%
SQLV Underweight 425 Positions Relative to ISMD
Symbol Grade Weight
GSAT B -0.29%
TDS B -0.27%
MYRG B -0.27%
ETNB D -0.26%
ATSG A -0.26%
PRIM B -0.26%
EXEL B -0.26%
TTMI B -0.26%
ALGT B -0.25%
TILE B -0.25%
VAC B -0.25%
GTLS A -0.25%
ANET C -0.25%
GBCI B -0.24%
WCC B -0.24%
ITCI C -0.24%
WBS A -0.24%
AGIO B -0.24%
EGBN B -0.24%
PLYA B -0.24%
PRO C -0.24%
CTLP B -0.24%
FHN A -0.24%
SNV B -0.24%
SUM C -0.24%
NBR C -0.24%
PAR B -0.24%
QTWO A -0.24%
PEGA A -0.23%
JBT A -0.23%
ENVA B -0.23%
NGVT B -0.23%
NWL B -0.23%
HQY B -0.23%
AIT A -0.23%
SASR A -0.23%
TTI B -0.23%
RUSHA B -0.23%
EXLS B -0.23%
HMN B -0.23%
UTI A -0.23%
AMSF A -0.23%
OPY C -0.23%
QLYS B -0.23%
TTGT B -0.23%
DMRC C -0.23%
ZION B -0.23%
SMBK B -0.23%
ALSN A -0.23%
HLIO B -0.22%
LAUR B -0.22%
KE C -0.22%
SXI B -0.22%
MATX A -0.22%
KMT B -0.22%
RNST B -0.22%
FULT B -0.22%
CNK B -0.22%
BY B -0.22%
OII B -0.22%
PEBO B -0.22%
RBCAA B -0.22%
WABC B -0.22%
FNB A -0.22%
CAC B -0.22%
HBI B -0.22%
ERII B -0.22%
SFNC B -0.22%
KAI B -0.22%
BANF B -0.22%
FRME B -0.22%
MGRC B -0.22%
CSGS B -0.22%
CBZ B -0.22%
ITRI B -0.22%
SKYT D -0.22%
HBNC B -0.22%
XNCR B -0.22%
MCY B -0.22%
LOPE B -0.22%
PINC A -0.22%
FBK B -0.22%
UMBF B -0.22%
PTCT B -0.22%
KAR B -0.22%
NWPX B -0.22%
AWI B -0.22%
ACIW B -0.22%
TCBI B -0.22%
LITE A -0.22%
LAD B -0.22%
DGII B -0.22%
CBU B -0.22%
HLF D -0.22%
TRUP B -0.22%
OFIX B -0.22%
CAKE B -0.22%
CSTL C -0.22%
RYAM B -0.22%
SFBS B -0.22%
IBUY A -0.22%
WSBC B -0.22%
VMI B -0.22%
KMPR A -0.21%
LMNR C -0.21%
HOPE B -0.21%
CCBG B -0.21%
SRCE B -0.21%
UCB B -0.21%
IDA A -0.21%
ORA C -0.21%
TREX C -0.21%
FCF B -0.21%
TFSL A -0.21%
NVEE C -0.21%
PUBM C -0.21%
MCBS B -0.21%
SM C -0.21%
NNI C -0.21%
IBTX B -0.21%
ABM B -0.21%
PRA B -0.21%
HOMB A -0.21%
DAR B -0.21%
KBR B -0.21%
ADV F -0.21%
VKTX D -0.21%
HCAT B -0.21%
ABG B -0.21%
R A -0.21%
ESE B -0.21%
HE F -0.21%
BDC C -0.21%
PB B -0.21%
NWBI B -0.21%
GMS B -0.21%
DEI C -0.21%
UFPT C -0.21%
CHCO B -0.21%
FSBC B -0.21%
NBTB B -0.21%
EIG A -0.21%
CMP D -0.21%
LKFN B -0.21%
ROIC A -0.21%
FFIN B -0.21%
RSVR B -0.21%
SAH B -0.21%
AAON B -0.21%
CABO B -0.21%
SEM B -0.21%
VLY B -0.21%
SMTC B -0.21%
GT C -0.21%
CMC B -0.21%
ABCB B -0.21%
LANC C -0.21%
RVNC F -0.21%
UBSI B -0.21%
CUBI B -0.21%
AEIS C -0.21%
FFBC B -0.21%
GRPN D -0.21%
AGM B -0.21%
ARQT B -0.21%
CVLT A -0.21%
GHC B -0.21%
SNDX D -0.21%
NGVC B -0.21%
HI C -0.21%
BDN D -0.2%
OLLI C -0.2%
MXL C -0.2%
ACRE C -0.2%
BMI B -0.2%
PNM B -0.2%
ASIX B -0.2%
FOLD D -0.2%
GNW B -0.2%
PLSE C -0.2%
SCL C -0.2%
VYX B -0.2%
MNRO B -0.2%
AHH D -0.2%
DCO B -0.2%
LNN C -0.2%
RDNT B -0.2%
PZZA D -0.2%
KRG B -0.2%
NHC B -0.2%
RLJ B -0.2%
FELE A -0.2%
GNTX C -0.2%
UPBD B -0.2%
UNIT C -0.2%
RHP B -0.2%
VVV B -0.2%
OGE B -0.2%
LSCC D -0.2%
SBRA C -0.2%
ENR B -0.2%
FWRD D -0.2%
DDS C -0.2%
CBT C -0.2%
ALRM C -0.2%
SAFT B -0.2%
AAT C -0.2%
WERN B -0.2%
CLNE C -0.2%
CHCT C -0.2%
JACK D -0.2%
WDFC B -0.2%
MATW C -0.2%
MSEX C -0.2%
SMP B -0.2%
MTRN B -0.2%
SATS C -0.2%
ECPG B -0.2%
SLRC A -0.2%
MTX B -0.2%
CYTK C -0.2%
TRN B -0.2%
PTGX C -0.2%
MAC B -0.2%
BKU B -0.2%
SBSI B -0.2%
KRC C -0.2%
DRH B -0.2%
FNA B -0.2%
TOWN B -0.2%
DNOW B -0.2%
CGNX C -0.2%
FIBK B -0.2%
KN B -0.2%
MKSI C -0.2%
CARS B -0.2%
MGEE A -0.2%
KNX B -0.2%
EYE D -0.2%
G B -0.2%
SKT B -0.2%
AKR C -0.2%
GKOS A -0.2%
AIOT B -0.2%
NEO B -0.2%
GRC B -0.2%
TRS C -0.2%
RLI A -0.2%
VC D -0.19%
GFF A -0.19%
ALRS C -0.19%
IPAR B -0.19%
NFG C -0.19%
BKH B -0.19%
BFS C -0.19%
LOB C -0.19%
PSEC F -0.19%
CPK A -0.19%
OGS A -0.19%
DIOD F -0.19%
SSD D -0.19%
ELME D -0.19%
HTLD C -0.19%
OSIS B -0.19%
NJR A -0.19%
RYN F -0.19%
SLAB F -0.19%
INFN C -0.19%
UNF B -0.19%
BLKB C -0.19%
JBGS F -0.19%
CYRX D -0.19%
HXL D -0.19%
ESRT D -0.19%
SRDX C -0.19%
FUL F -0.19%
ROG D -0.19%
ADMA B -0.19%
CTRE C -0.19%
BRC A -0.19%
SWX B -0.19%
BC C -0.19%
LSTR B -0.19%
THO B -0.19%
VRE B -0.19%
ARI D -0.19%
CCO C -0.19%
WTS B -0.19%
IRT A -0.19%
EPC F -0.19%
TWKS C -0.19%
AMED F -0.19%
HTGC C -0.19%
BCPC B -0.19%
CODI B -0.19%
FMNB B -0.19%
CENT C -0.19%
AXL C -0.19%
SXT B -0.19%
KWR C -0.19%
NPO B -0.19%
EQC C -0.19%
BCRX C -0.19%
HIW D -0.19%
CC C -0.19%
PDM D -0.19%
NXRT C -0.19%
ANGI F -0.19%
ICFI C -0.19%
LPX B -0.19%
XHR B -0.19%
NEU C -0.19%
MMI B -0.19%
PDFS C -0.19%
HELE C -0.19%
BUSE B -0.19%
AWR B -0.19%
CMCO B -0.19%
CVGW C -0.19%
HTH B -0.19%
TMHC C -0.19%
HNI B -0.19%
JJSF B -0.19%
ALEX B -0.19%
SLGN A -0.19%
POWI C -0.19%
NSP F -0.18%
PHR D -0.18%
FORM F -0.18%
OEC D -0.18%
ARDX F -0.18%
LGIH F -0.18%
NMFC D -0.18%
TPH D -0.18%
ACCD F -0.18%
COUR F -0.18%
RWT D -0.18%
AEHR F -0.18%
PI D -0.18%
ENS D -0.18%
KBH D -0.18%
NEOG F -0.18%
POST D -0.18%
PMT D -0.18%
VRNS D -0.18%
FR C -0.18%
SGRY F -0.18%
GERN D -0.18%
SCWX B -0.18%
NHI D -0.18%
FCPT C -0.18%
SPR F -0.18%
SR C -0.18%
LZB C -0.18%
LXP C -0.18%
SPSC D -0.18%
FLO F -0.18%
TNC F -0.18%
AIR C -0.18%
CDE D -0.18%
UTL C -0.18%
ALX D -0.18%
MHO D -0.18%
MTG C -0.18%
THRM F -0.18%
MOD C -0.18%
AIV C -0.18%
AGCO F -0.18%
HPP F -0.18%
UMH C -0.18%
MMS D -0.18%
HAIN F -0.17%
GPRE F -0.17%
BCO F -0.17%
HY F -0.17%
NUS D -0.17%
SAGE F -0.17%
WEX D -0.17%
VECO F -0.17%
CALX F -0.17%
IBP F -0.17%
SPTN F -0.17%
LEA F -0.17%
PATK C -0.17%
TDW F -0.17%
LSEA F -0.17%
VITL F -0.17%
CECO D -0.17%
OXM D -0.17%
CHPT F -0.17%
GNK D -0.17%
HL D -0.17%
ETD D -0.17%
EXPO D -0.17%
AMKR F -0.17%
JOE F -0.17%
ARW F -0.17%
SHEN F -0.17%
TKR F -0.17%
MTH D -0.17%
ATEX F -0.17%
AIN D -0.17%
HLIT D -0.16%
SCHL D -0.16%
SNBR D -0.16%
HVT F -0.16%
CRUS F -0.16%
AMRC F -0.16%
DAN D -0.16%
PII F -0.16%
COMM D -0.16%
GRBK D -0.16%
FOXF F -0.16%
ATI D -0.16%
WOLF F -0.16%
ESNT D -0.16%
MYE F -0.16%
MPW F -0.15%
VSAT F -0.15%
LPG F -0.15%
AGL F -0.14%
ACHC F -0.13%
MDU F -0.12%
DHC F -0.12%
MYGN F -0.12%
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