SQLV vs. JIVE ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to JPMorgan International Value ETF (JIVE)

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

$45.07

Average Daily Volume

771

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

JIVE

JPMorgan International Value ETF

JIVE Description

JIVE taps into various global markets by investing in undervalued stocks and equity-related securities outside the US. This includes common stock, preferred stock, ETFs, depositary receipts, and REITs. The fund uses fundamental analysis, and behavior-based and quantitative screens to find promising investments. In addition, the advisers analysis relies on their proprietary research, information from companies, data from external vendors, and in-house fundamental research. The belief behind the strategy is that market inefficiencies created by investor behavior can lead to valuation opportunities. The fund may also use derivatives for security substitutes and to manage currency risks and cash flows. Additionally, it considers ESG factors in its assessments but may not prioritize them when opportunities align with its main goal. Stocks are sold in the event of declining fundamentals, if adverse political or economic shifts, or when better investment options arise.

Grade (RS Rating)

Last Trade

$56.87

Average Daily Volume

5,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	JIVE
30 Days	8.72%	-1.99%
60 Days	8.14%	-3.53%
90 Days	8.02%	-3.01%
12 Months	22.85%	17.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in SQLV	Weight in JIVE	Overlap

SQLV Overweight 257 Positions Relative to JIVE

Symbol	Grade	Weight
BFH	B	1.14%
CALM	A	0.94%
VCTR	B	0.87%
CEIX	A	0.86%
PAYO	A	0.86%
CORT	B	0.82%
CAR	C	0.81%
IDCC	A	0.78%
EBC	B	0.78%
SLVM	B	0.77%
CATY	B	0.77%
FDP	B	0.76%
TGNA	B	0.76%
BKE	B	0.76%
AX	A	0.74%
LRN	A	0.74%
DXC	B	0.74%
IBOC	A	0.74%
STRL	B	0.73%
PBF	D	0.72%
BTU	B	0.72%
AGX	B	0.71%
APAM	B	0.69%
SKYW	B	0.68%
SANM	B	0.68%
ALE	A	0.67%
HAFC	A	0.67%
PRG	C	0.66%
AMR	C	0.65%
CCSI	C	0.65%
FHI	A	0.64%
MD	B	0.64%
WHD	B	0.63%
WTTR	B	0.63%
KFY	B	0.63%
PRDO	B	0.6%
NMIH	D	0.6%
POWL	C	0.59%
ANDE	D	0.58%
HUBG	A	0.58%
WTFC	A	0.56%
LE	D	0.55%
TDOC	C	0.54%
EEFT	B	0.53%
NECB	B	0.53%
PAHC	C	0.53%
PFBC	B	0.53%
NTGR	B	0.53%
PRGS	A	0.53%
NVST	B	0.53%
WS	B	0.53%
INVA	D	0.52%
MCB	B	0.52%
LGND	B	0.52%
CRCT	F	0.51%
SCS	C	0.51%
NBN	B	0.51%
PBH	A	0.51%
AMCX	C	0.5%
ITGR	B	0.5%
OMCL	C	0.5%
TEX	D	0.5%
ASO	F	0.5%
CNXN	C	0.49%
BXC	B	0.49%
TPC	C	0.49%
MBWM	B	0.48%
MCRI	A	0.48%
DK	C	0.47%
OSBC	A	0.47%
LMAT	A	0.47%
GIII	D	0.46%
INSW	F	0.46%
UNTY	B	0.46%
CIVB	B	0.46%
FISI	A	0.46%
IRDM	D	0.45%
CVI	F	0.45%
THFF	B	0.45%
ADUS	D	0.45%
IOSP	B	0.45%
HAE	C	0.44%
MSBI	B	0.44%
BELFB	C	0.43%
RLGT	A	0.42%
RNGR	B	0.42%
RMR	F	0.42%
CTS	C	0.42%
DAKT	B	0.42%
SUPN	C	0.42%
BHE	B	0.41%
ASTH	D	0.41%
ZD	C	0.41%
DHIL	A	0.41%
IPGP	D	0.4%
PKBK	A	0.4%
PLUS	F	0.4%
VCYT	B	0.4%
NTCT	C	0.4%
METC	C	0.4%
OLPX	D	0.4%
EVBN	B	0.39%
HRMY	D	0.39%
YELP	C	0.39%
CPRX	C	0.38%
EBF	F	0.38%
LQDT	B	0.38%
WKC	D	0.38%
WU	D	0.38%
HCKT	B	0.37%
NPK	B	0.37%
BSIG	A	0.36%
TDC	D	0.36%
WOR	F	0.36%
SMLR	B	0.36%
ARRY	C	0.36%
VSH	D	0.36%
DVAX	C	0.36%
ROCK	C	0.36%
REX	D	0.35%
ATKR	C	0.35%
ATEN	B	0.35%
AVNS	F	0.35%
AMPH	D	0.35%
SGC	C	0.35%
HSTM	B	0.34%
RES	D	0.34%
PLAB	C	0.33%
KFRC	D	0.33%
NX	C	0.33%
FOR	F	0.33%
DFIN	D	0.33%
ACIC	B	0.33%
PLPC	B	0.33%
JBSS	D	0.33%
TH	C	0.33%
CRI	D	0.33%
VREX	C	0.31%
IMXI	B	0.31%
COHU	C	0.31%
GNE	D	0.31%
CVEO	F	0.31%
MPX	B	0.3%
EWCZ	F	0.3%
MCFT	B	0.3%
EE	A	0.3%
RYI	C	0.3%
IRMD	C	0.29%
CASS	B	0.29%
EMBC	C	0.29%
USNA	C	0.29%
CHGG	D	0.29%
IART	C	0.29%
PLXS	B	0.28%
OMI	F	0.28%
HBB	F	0.28%
COLL	F	0.28%
ODP	F	0.28%
KRT	A	0.28%
SPOK	C	0.28%
BTMD	C	0.28%
WNC	C	0.28%
LGTY	D	0.28%
FLWS	F	0.27%
PUMP	B	0.27%
JELD	F	0.27%
ACCO	C	0.27%
CRVL	A	0.27%
PARR	D	0.26%
PKE	B	0.26%
MRVI	F	0.26%
WINA	B	0.26%
CLW	F	0.26%
NATR	C	0.26%
WRLD	C	0.26%
ZEUS	C	0.25%
MDXG	B	0.25%
MNSB	C	0.25%
GIC	D	0.25%
SIGA	F	0.25%
NVEC	C	0.25%
ASRT	F	0.24%
ANIP	F	0.24%
TZOO	A	0.24%
HOFT	C	0.24%
ARCH	B	0.24%
PFC	A	0.24%
CTKB	C	0.23%
ICUI	D	0.23%
UTMD	F	0.23%
RGP	F	0.23%
MED	F	0.23%
ZIP	F	0.23%
TCMD	A	0.23%
MPAA	C	0.22%
IIIN	C	0.22%
CCRN	F	0.22%
CNS	B	0.22%
LCUT	F	0.21%
JILL	C	0.21%
MTUS	C	0.21%
PCRX	C	0.21%
EVC	C	0.21%
PETS	C	0.2%
SSTK	F	0.2%
VRA	F	0.2%
UVE	B	0.2%
MYPS	C	0.2%
HTZ	C	0.19%
MITK	C	0.19%
PBYI	C	0.19%
HBCP	B	0.19%
TGTX	B	0.19%
STAA	F	0.19%
OFLX	D	0.19%
DBRG	F	0.19%
CMT	D	0.19%
VIRC	B	0.18%
INTT	C	0.18%
LFVN	B	0.18%
JAKK	C	0.17%
RCKY	F	0.17%
VPG	D	0.17%
CCRD	A	0.17%
HSII	B	0.17%
STBA	B	0.17%
ZYXI	D	0.17%
CSPI	C	0.16%
RCMT	C	0.16%
BBW	B	0.16%
ACDC	C	0.16%
MGNI	A	0.16%
LXU	B	0.16%
NRC	F	0.15%
IRWD	F	0.15%
OSUR	F	0.15%
SCSC	B	0.15%
HWKN	B	0.15%
HCI	C	0.15%
ANIK	F	0.15%
LTRX	F	0.14%
SD	D	0.14%
BOX	B	0.14%
ANGO	D	0.14%
EXTR	B	0.14%
YOU	D	0.13%
POWW	F	0.13%
TWI	F	0.13%
BLBD	D	0.13%
IMMR	C	0.13%
DXLG	F	0.13%
CNMD	C	0.13%
PAYS	F	0.11%
THRY	F	0.11%
CVGI	F	0.11%
SURG	D	0.09%
IPW	F	0.03%

SQLV Underweight 21 Positions Relative to JIVE

Symbol	Grade	Weight
NVS	D	-1.82%
BABA	D	-1.47%
HSBH	B	-1.43%
MUFG	B	-1.06%
TD	F	-0.9%
SMFG	B	-0.75%
BCS	C	-0.57%
MFG	B	-0.56%
LYG	F	-0.54%
HMC	F	-0.4%
VALE	F	-0.38%
KB	B	-0.34%
UMC	F	-0.3%
AER	B	-0.28%
SKM	D	-0.26%
SONY	B	-0.21%
VIPS	F	-0.17%
KT	A	-0.17%
GGB	C	-0.16%
FRO	F	-0.12%
PDS	C	-0.12%