SQLV vs. JPSE ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)

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

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

33,516

Number of Holdings ^*

529

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	JPSE
30 Days	8.72%	7.82%
60 Days	8.14%	6.81%
90 Days	8.02%	7.98%
12 Months	22.85%	29.68%

115 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in JPSE	Overlap
ACCO	C	0.27%	0.12%	0.12%
ADUS	D	0.45%	0.21%	0.21%
ALE	A	0.67%	0.28%	0.28%
AMPH	D	0.35%	0.21%	0.21%
AMR	C	0.65%	0.23%	0.23%
ANDE	D	0.58%	0.25%	0.25%
ANIK	F	0.15%	0.01%	0.01%
ANIP	F	0.24%	0.17%	0.17%
APAM	B	0.69%	0.17%	0.17%
ARCH	B	0.24%	0.26%	0.24%
ASO	F	0.5%	0.18%	0.18%
ASTH	D	0.41%	0.19%	0.19%
ATEN	B	0.35%	0.18%	0.18%
ATKR	C	0.35%	0.17%	0.17%
AVNS	F	0.35%	0.05%	0.05%
AX	A	0.74%	0.27%	0.27%
BHE	B	0.41%	0.26%	0.26%
BKE	B	0.76%	0.32%	0.32%
BSIG	A	0.36%	0.07%	0.07%
BTU	B	0.72%	0.24%	0.24%
BXC	B	0.49%	0.1%	0.1%
CALM	A	0.94%	0.38%	0.38%
CATY	B	0.77%	0.21%	0.21%
CCRN	F	0.22%	0.04%	0.04%
CCSI	C	0.65%	0.02%	0.02%
CEIX	A	0.86%	0.32%	0.32%
CLW	F	0.26%	0.15%	0.15%
CNMD	C	0.13%	0.15%	0.13%
CNS	B	0.22%	0.08%	0.08%
CNXN	C	0.49%	0.17%	0.17%
COHU	C	0.31%	0.19%	0.19%
COLL	F	0.28%	0.22%	0.22%
CORT	B	0.82%	0.43%	0.43%
CPRX	C	0.38%	0.3%	0.3%
CRVL	A	0.27%	0.33%	0.27%
CTS	C	0.42%	0.22%	0.22%
CVI	F	0.45%	0.11%	0.11%
DBRG	F	0.19%	0.2%	0.19%
DFIN	D	0.33%	0.07%	0.07%
DVAX	C	0.36%	0.18%	0.18%
EE	A	0.3%	0.15%	0.15%
EXTR	B	0.14%	0.25%	0.14%
FDP	B	0.76%	0.26%	0.26%
GIC	D	0.25%	0.02%	0.02%
GIII	D	0.46%	0.07%	0.07%
HAE	C	0.44%	0.21%	0.21%
HRMY	D	0.39%	0.1%	0.1%
HSII	B	0.17%	0.08%	0.08%
HUBG	A	0.58%	0.07%	0.07%
HWKN	B	0.15%	0.2%	0.15%
IBOC	A	0.74%	0.2%	0.2%
IDCC	A	0.78%	0.39%	0.39%
INSW	F	0.46%	0.19%	0.19%
INVA	D	0.52%	0.27%	0.27%
IOSP	B	0.45%	0.27%	0.27%
IRWD	F	0.15%	0.03%	0.03%
ITGR	B	0.5%	0.29%	0.29%
JBSS	D	0.33%	0.17%	0.17%
KFY	B	0.63%	0.16%	0.16%
LGND	B	0.52%	0.3%	0.3%
LXU	B	0.16%	0.18%	0.16%
MED	F	0.23%	0.16%	0.16%
METC	C	0.4%	0.13%	0.13%
MITK	C	0.19%	0.05%	0.05%
MTUS	C	0.21%	0.17%	0.17%
NATR	C	0.26%	0.04%	0.04%
NMIH	D	0.6%	0.23%	0.23%
NPK	B	0.37%	0.05%	0.05%
NTCT	C	0.4%	0.16%	0.16%
NTGR	B	0.53%	0.2%	0.2%
NX	C	0.33%	0.05%	0.05%
ODP	F	0.28%	0.0%	0.0%
OMCL	C	0.5%	0.1%	0.1%
OMI	F	0.28%	0.1%	0.1%
OSUR	F	0.15%	0.08%	0.08%
PARR	D	0.26%	0.13%	0.13%
PBF	D	0.72%	0.17%	0.17%
PBH	A	0.51%	0.31%	0.31%
PCRX	C	0.21%	0.02%	0.02%
PLAB	C	0.33%	0.27%	0.27%
PLUS	F	0.4%	0.21%	0.21%
PLXS	B	0.28%	0.36%	0.28%
PRDO	B	0.6%	0.35%	0.35%
PRG	C	0.66%	0.12%	0.12%
PRGS	A	0.53%	0.29%	0.29%
RES	D	0.34%	0.09%	0.09%
REX	D	0.35%	0.19%	0.19%
RGP	F	0.23%	0.02%	0.02%
RYI	C	0.3%	0.25%	0.25%
SANM	B	0.68%	0.24%	0.24%
SCS	C	0.51%	0.2%	0.2%
SCSC	B	0.15%	0.21%	0.15%
SD	D	0.14%	0.1%	0.1%
SKYW	B	0.68%	0.33%	0.33%
SLVM	B	0.77%	0.32%	0.32%
SSTK	F	0.2%	0.1%	0.1%
STAA	F	0.19%	0.03%	0.03%
STRL	B	0.73%	0.46%	0.46%
SUPN	C	0.42%	0.22%	0.22%
TGNA	B	0.76%	0.32%	0.32%
TH	C	0.33%	0.04%	0.04%
THFF	B	0.45%	0.03%	0.03%
USNA	C	0.29%	0.1%	0.1%
VCTR	B	0.87%	0.16%	0.16%
VREX	C	0.31%	0.11%	0.11%
VSH	D	0.36%	0.16%	0.16%
WHD	B	0.63%	0.28%	0.28%
WKC	D	0.38%	0.19%	0.19%
WNC	C	0.28%	0.09%	0.09%
WOR	F	0.36%	0.19%	0.19%
WTTR	B	0.63%	0.24%	0.24%
YELP	C	0.39%	0.25%	0.25%
YOU	D	0.13%	0.14%	0.13%
ZEUS	C	0.25%	0.12%	0.12%
ZYXI	D	0.17%	0.05%	0.05%

SQLV Overweight 142 Positions Relative to JPSE

Symbol	Grade	Weight
BFH	B	1.14%
PAYO	A	0.86%
CAR	C	0.81%
EBC	B	0.78%
LRN	A	0.74%
DXC	B	0.74%
AGX	B	0.71%
HAFC	A	0.67%
FHI	A	0.64%
MD	B	0.64%
POWL	C	0.59%
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%
NVST	B	0.53%
WS	B	0.53%
MCB	B	0.52%
CRCT	F	0.51%
NBN	B	0.51%
AMCX	C	0.5%
TEX	D	0.5%
TPC	C	0.49%
MBWM	B	0.48%
MCRI	A	0.48%
DK	C	0.47%
OSBC	A	0.47%
LMAT	A	0.47%
UNTY	B	0.46%
CIVB	B	0.46%
FISI	A	0.46%
IRDM	D	0.45%
MSBI	B	0.44%
BELFB	C	0.43%
RLGT	A	0.42%
RNGR	B	0.42%
RMR	F	0.42%
DAKT	B	0.42%
ZD	C	0.41%
DHIL	A	0.41%
IPGP	D	0.4%
PKBK	A	0.4%
VCYT	B	0.4%
OLPX	D	0.4%
EVBN	B	0.39%
EBF	F	0.38%
LQDT	B	0.38%
WU	D	0.38%
HCKT	B	0.37%
TDC	D	0.36%
SMLR	B	0.36%
ARRY	C	0.36%
ROCK	C	0.36%
SGC	C	0.35%
HSTM	B	0.34%
KFRC	D	0.33%
FOR	F	0.33%
ACIC	B	0.33%
PLPC	B	0.33%
CRI	D	0.33%
IMXI	B	0.31%
GNE	D	0.31%
CVEO	F	0.31%
MPX	B	0.3%
EWCZ	F	0.3%
MCFT	B	0.3%
IRMD	C	0.29%
CASS	B	0.29%
EMBC	C	0.29%
CHGG	D	0.29%
IART	C	0.29%
HBB	F	0.28%
KRT	A	0.28%
SPOK	C	0.28%
BTMD	C	0.28%
LGTY	D	0.28%
FLWS	F	0.27%
PUMP	B	0.27%
JELD	F	0.27%
PKE	B	0.26%
MRVI	F	0.26%
WINA	B	0.26%
WRLD	C	0.26%
MDXG	B	0.25%
MNSB	C	0.25%
SIGA	F	0.25%
NVEC	C	0.25%
ASRT	F	0.24%
TZOO	A	0.24%
HOFT	C	0.24%
PFC	A	0.24%
CTKB	C	0.23%
ICUI	D	0.23%
UTMD	F	0.23%
ZIP	F	0.23%
TCMD	A	0.23%
MPAA	C	0.22%
IIIN	C	0.22%
LCUT	F	0.21%
JILL	C	0.21%
EVC	C	0.21%
PETS	C	0.2%
VRA	F	0.2%
UVE	B	0.2%
MYPS	C	0.2%
HTZ	C	0.19%
PBYI	C	0.19%
HBCP	B	0.19%
TGTX	B	0.19%
OFLX	D	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%
STBA	B	0.17%
CSPI	C	0.16%
RCMT	C	0.16%
BBW	B	0.16%
ACDC	C	0.16%
MGNI	A	0.16%
NRC	F	0.15%
HCI	C	0.15%
LTRX	F	0.14%
BOX	B	0.14%
ANGO	D	0.14%
POWW	F	0.13%
TWI	F	0.13%
BLBD	D	0.13%
IMMR	C	0.13%
DXLG	F	0.13%
PAYS	F	0.11%
THRY	F	0.11%
CVGI	F	0.11%
SURG	D	0.09%
IPW	F	0.03%

SQLV Underweight 414 Positions Relative to JPSE

Symbol	Grade	Weight
SMR	B	-0.67%
GEO	B	-0.55%
SFM	A	-0.41%
CNX	A	-0.4%
IDT	B	-0.39%
MLI	C	-0.39%
AIT	A	-0.39%
CXW	B	-0.39%
LUMN	C	-0.39%
TPB	B	-0.38%
TDS	B	-0.38%
CRS	A	-0.38%
ENVA	B	-0.36%
UEC	B	-0.36%
KTB	B	-0.35%
AROC	B	-0.35%
LAUR	A	-0.35%
JXN	C	-0.35%
ACA	A	-0.35%
CMC	B	-0.34%
CENX	B	-0.34%
MATX	C	-0.34%
CNO	A	-0.33%
AGYS	A	-0.33%
MAC	B	-0.33%
ACLX	C	-0.32%
HCC	B	-0.32%
BCC	B	-0.32%
SKT	B	-0.32%
UFPI	B	-0.32%
ONB	B	-0.32%
CSWI	A	-0.32%
FELE	B	-0.31%
TMHC	B	-0.31%
FN	D	-0.31%
COOP	B	-0.31%
CBT	C	-0.31%
QTWO	A	-0.31%
MC	C	-0.31%
TILE	B	-0.31%
UE	C	-0.31%
OGS	A	-0.31%
AKR	B	-0.31%
TTMI	B	-0.31%
SIG	B	-0.31%
BMI	B	-0.31%
SLG	B	-0.31%
AVNT	B	-0.31%
GPI	A	-0.31%
KRG	B	-0.3%
BKH	A	-0.3%
BCPC	B	-0.3%
UBSI	B	-0.3%
ABCB	B	-0.3%
WTS	B	-0.3%
ANET	C	-0.3%
MMSI	B	-0.3%
SEM	B	-0.3%
NMRK	B	-0.3%
CPK	A	-0.3%
CTRE	D	-0.29%
LTC	B	-0.29%
CDP	C	-0.29%
HQY	B	-0.29%
SR	A	-0.29%
CVLT	B	-0.29%
CCOI	B	-0.29%
ESRT	C	-0.29%
SATS	D	-0.29%
PATK	D	-0.29%
NJR	A	-0.29%
EPRT	B	-0.29%
LZB	B	-0.29%
SBRA	C	-0.29%
CWST	A	-0.29%
AEIS	B	-0.28%
ENSG	D	-0.28%
MHO	D	-0.28%
SM	B	-0.28%
NOVT	D	-0.28%
STC	B	-0.28%
WDFC	B	-0.28%
ENR	B	-0.28%
NWE	B	-0.28%
AVA	A	-0.28%
SXC	A	-0.28%
RHP	B	-0.28%
HLNE	B	-0.28%
MGY	A	-0.28%
FSS	B	-0.27%
OTTR	C	-0.27%
PFSI	D	-0.27%
SPSC	C	-0.27%
MTX	B	-0.27%
GMS	B	-0.27%
PECO	A	-0.27%
KBH	D	-0.27%
POR	C	-0.27%
RDN	C	-0.27%
SWX	B	-0.26%
HLX	B	-0.26%
BNL	D	-0.26%
FCPT	C	-0.26%
GATX	A	-0.26%
GSAT	C	-0.26%
MTRN	C	-0.26%
CARG	C	-0.26%
HNI	B	-0.26%
NPO	A	-0.26%
RDNT	B	-0.26%
NHI	D	-0.26%
FUL	F	-0.26%
MTH	D	-0.26%
TRNO	F	-0.25%
ROIC	A	-0.25%
PDM	D	-0.25%
SMPL	B	-0.25%
HLIT	D	-0.25%
MMS	F	-0.25%
VIAV	B	-0.25%
INFN	C	-0.25%
SXI	B	-0.25%
SHO	C	-0.25%
JJSF	B	-0.25%
DEI	B	-0.25%
NWN	A	-0.25%
ESNT	D	-0.25%
MGEE	C	-0.25%
DHT	F	-0.25%
TPH	D	-0.24%
CRAI	B	-0.24%
SCVL	F	-0.24%
FIZZ	C	-0.24%
APOG	B	-0.24%
WK	B	-0.24%
NGVT	B	-0.24%
IRT	A	-0.24%
UFPT	B	-0.24%
PCH	D	-0.24%
KLIC	B	-0.24%
HOMB	A	-0.24%
IIPR	D	-0.24%
JOE	F	-0.24%
EPC	D	-0.24%
IBP	D	-0.24%
BDC	B	-0.23%
ECVT	C	-0.23%
CHX	C	-0.23%
EFC	C	-0.23%
SWBI	C	-0.23%
CABO	C	-0.23%
CDE	D	-0.23%
APLE	B	-0.23%
DGII	B	-0.23%
SXT	B	-0.23%
OFG	B	-0.23%
ETD	C	-0.23%
ESGR	B	-0.22%
UTZ	D	-0.22%
UVV	B	-0.22%
UCTT	D	-0.22%
KALU	C	-0.22%
NTB	B	-0.22%
LANC	C	-0.22%
RLJ	C	-0.22%
GPOR	B	-0.22%
AAT	B	-0.22%
ABM	B	-0.21%
ORA	B	-0.21%
GRBK	D	-0.21%
CRK	B	-0.21%
PI	D	-0.21%
LNTH	D	-0.21%
NSIT	F	-0.21%
RMBS	C	-0.21%
BDN	C	-0.21%
QLYS	C	-0.21%
KOP	C	-0.21%
ARCB	C	-0.21%
WAFD	B	-0.21%
HL	D	-0.2%
AWR	B	-0.2%
POWI	D	-0.2%
GNW	A	-0.2%
STNG	F	-0.2%
CRC	B	-0.2%
FORM	D	-0.2%
OEC	C	-0.2%
DRH	B	-0.2%
SHOO	D	-0.19%
LBRT	D	-0.19%
EQC	B	-0.19%
STRA	C	-0.19%
GFF	A	-0.19%
UNFI	A	-0.19%
XHR	B	-0.19%
CWT	D	-0.19%
HASI	D	-0.19%
HLF	C	-0.19%
IMKTA	C	-0.19%
SCL	C	-0.19%
KWR	C	-0.19%
KNTK	B	-0.18%
KLG	C	-0.18%
UPBD	B	-0.18%
EAF	C	-0.18%
HAYN	C	-0.18%
MUR	D	-0.18%
OPCH	D	-0.18%
HE	C	-0.18%
TNET	D	-0.18%
GEF	A	-0.18%
LXP	D	-0.18%
AZZ	B	-0.18%
VITL	D	-0.18%
DEA	D	-0.17%
LILAK	D	-0.17%
TROX	D	-0.17%
LPG	F	-0.17%
NBTB	B	-0.17%
OUT	A	-0.17%
AEO	F	-0.17%
HOPE	B	-0.17%
ALKS	B	-0.17%
LADR	B	-0.17%
DNOW	B	-0.17%
EGHT	C	-0.17%
FULT	A	-0.17%
HWC	B	-0.17%
NWBI	B	-0.17%
DIOD	D	-0.17%
EIG	B	-0.17%
WGO	C	-0.17%
AMSC	B	-0.17%
USPH	B	-0.17%
URBN	C	-0.17%
CSTM	F	-0.16%
NAVI	C	-0.16%
DOLE	D	-0.16%
RYAM	C	-0.16%
WMK	C	-0.16%
NOG	A	-0.16%
PMT	D	-0.16%
GTY	B	-0.16%
FBP	B	-0.16%
CMRE	C	-0.16%
MGRC	B	-0.16%
GOGO	C	-0.15%
MATV	D	-0.15%
WSR	A	-0.15%
THS	D	-0.15%
ALEX	C	-0.15%
SGRY	F	-0.15%
ACRE	C	-0.15%
SJW	D	-0.15%
CENTA	C	-0.15%
CLFD	D	-0.15%
CSGS	B	-0.15%
ASGN	F	-0.15%
PEB	D	-0.15%
RGR	F	-0.14%
RDFN	D	-0.14%
RNST	B	-0.14%
SPTN	D	-0.14%
SFNC	B	-0.14%
MOG.A	B	-0.14%
LCII	C	-0.14%
WSBC	A	-0.14%
AUB	B	-0.13%
FUBO	F	-0.13%
ALRM	C	-0.13%
FFBC	A	-0.13%
SHEN	F	-0.13%
MLKN	D	-0.13%
HTH	B	-0.13%
ABG	B	-0.13%
CHEF	A	-0.13%
CALX	D	-0.13%
BGS	F	-0.13%
PTEN	C	-0.13%
HVT	D	-0.13%
ASIX	A	-0.13%
INN	D	-0.12%
UMBF	B	-0.12%
EVTC	B	-0.12%
IVT	B	-0.12%
ENS	D	-0.12%
ACT	D	-0.12%
AIN	C	-0.12%
IPAR	B	-0.12%
PBI	B	-0.11%
BZH	B	-0.11%
ASC	F	-0.11%
SNEX	B	-0.11%
CCS	D	-0.11%
WT	B	-0.11%
COMM	D	-0.11%
IGT	F	-0.11%
MGPI	F	-0.11%
EXPO	D	-0.11%
EXPI	C	-0.11%
CNSL	C	-0.1%
ARI	C	-0.1%
RDUS	C	-0.1%
OXM	D	-0.1%
BLKB	B	-0.1%
MRC	B	-0.1%
HAIN	C	-0.1%
HOV	D	-0.1%
OCFC	B	-0.1%
NSP	D	-0.1%
GNK	D	-0.1%
BLMN	F	-0.1%
PGRE	F	-0.09%
NUS	D	-0.09%
TRMK	B	-0.09%
IPI	B	-0.09%
ICHR	C	-0.09%
EGY	D	-0.09%
MSEX	B	-0.09%
AGM	C	-0.09%
ACLS	F	-0.09%
PNTG	D	-0.09%
XRX	F	-0.09%
MOV	C	-0.09%
PHIN	A	-0.09%
CMCO	B	-0.09%
CASH	A	-0.09%
PRM	C	-0.08%
FCF	A	-0.08%
SAFT	C	-0.08%
CSTL	D	-0.08%
SLP	D	-0.08%
RUN	F	-0.08%
DORM	B	-0.08%
CHCO	B	-0.07%
PSMT	C	-0.07%
UNIT	B	-0.07%
FRME	B	-0.07%
FLNG	B	-0.07%
NHC	C	-0.07%
ARCT	F	-0.07%
TRST	A	-0.07%
SRCE	B	-0.07%
CWK	B	-0.07%
THRM	D	-0.07%
NEO	C	-0.07%
BUSE	B	-0.06%
CARS	B	-0.06%
AHCO	F	-0.06%
CHCT	C	-0.06%
RBCAA	B	-0.06%
MWA	B	-0.06%
ZUMZ	C	-0.06%
B	B	-0.06%
USAP	B	-0.06%
HI	C	-0.06%
CTBI	B	-0.06%
FLGT	F	-0.06%
SWI	B	-0.06%
RWT	D	-0.06%
AMWD	C	-0.06%
CWCO	C	-0.06%
BRY	F	-0.06%
NAT	F	-0.05%
HCSG	C	-0.05%
SYNA	C	-0.05%
MEI	D	-0.05%
ANF	C	-0.05%
KRO	D	-0.05%
SVC	F	-0.05%
PLL	C	-0.05%
AVNW	F	-0.05%
MYGN	F	-0.05%
SCHL	D	-0.04%
BANF	B	-0.04%
GTN	F	-0.04%
WOW	B	-0.04%
NR	B	-0.04%
PDCO	D	-0.04%
VRNT	C	-0.04%
HMN	B	-0.04%
ATEX	D	-0.04%
RC	D	-0.03%
AIV	C	-0.03%
OSPN	A	-0.03%
VNDA	C	-0.03%
MXL	C	-0.03%
CWH	B	-0.03%
DXPE	B	-0.03%
MYE	F	-0.03%
CAL	D	-0.03%
LFMD	D	-0.03%
CSV	B	-0.03%
GRWG	F	-0.03%
VRTS	B	-0.02%
LWLG	F	-0.02%
TG	D	-0.02%
MMI	B	-0.02%
SRDX	B	-0.02%
CIX	D	-0.02%
AVD	D	-0.02%
TRS	B	-0.02%
AAOI	B	-0.02%
HPP	F	-0.01%
TRTX	B	-0.01%
TBI	F	-0.01%
BH	B	-0.01%
TNC	D	-0.01%
BOOM	F	-0.01%
AOSL	C	-0.01%
UNF	B	-0.01%
RBBN	C	-0.0%
STHO	F	-0.0%