SQLV vs. JSML ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Janus Small Cap Growth Alpha ETF (JSML)

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

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$70.91

Average Daily Volume

10,192

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	JSML
30 Days	6.63%	9.36%
60 Days	6.05%	9.40%
90 Days	6.38%	10.98%
12 Months	20.99%	35.30%

50 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in JSML	Overlap
ADUS	D	0.46%	1.53%	0.46%
AMPH	F	0.37%	1.53%	0.37%
AMR	C	0.61%	1.22%	0.61%
ARRY	F	0.36%	0.38%	0.36%
AX	B	0.75%	0.42%	0.42%
CCRN	F	0.23%	0.24%	0.23%
CEIX	A	0.83%	0.35%	0.35%
CIVB	B	0.47%	0.03%	0.03%
CORT	B	0.82%	3.87%	0.82%
CPRX	C	0.4%	1.73%	0.4%
CRVL	B	0.27%	3.1%	0.27%
FHI	B	0.63%	0.32%	0.32%
HCI	C	0.16%	0.11%	0.11%
HRMY	F	0.4%	1.33%	0.4%
HWKN	B	0.14%	1.03%	0.14%
IBOC	B	0.74%	0.41%	0.41%
IMXI	B	0.3%	0.07%	0.07%
INSW	F	0.44%	0.2%	0.2%
IRDM	D	0.46%	1.31%	0.46%
IRMD	C	0.3%	0.47%	0.3%
KRT	B	0.29%	0.22%	0.22%
LMAT	A	0.46%	1.62%	0.46%
LRN	A	0.71%	0.54%	0.54%
MCB	B	0.52%	0.07%	0.07%
MCRI	A	0.47%	0.2%	0.2%
MITK	C	0.19%	0.18%	0.18%
MNSB	C	0.24%	0.01%	0.01%
NBN	C	0.52%	0.07%	0.07%
NECB	C	0.54%	0.05%	0.05%
NMIH	C	0.59%	0.28%	0.28%
NX	C	0.33%	0.36%	0.33%
OSBC	A	0.46%	0.08%	0.08%
PARR	F	0.24%	0.1%	0.1%
PAYO	A	0.81%	0.37%	0.37%
PFBC	B	0.52%	0.12%	0.12%
PLAB	C	0.33%	0.64%	0.33%
PLPC	B	0.33%	0.24%	0.24%
PLUS	F	0.46%	0.9%	0.46%
PLXS	B	0.27%	1.77%	0.27%
RCMT	C	0.19%	0.07%	0.07%
SANM	B	0.69%	1.78%	0.69%
SMLR	B	0.31%	0.23%	0.23%
SSTK	F	0.2%	0.43%	0.2%
STAA	F	0.2%	0.93%	0.2%
STRL	A	0.71%	1.97%	0.71%
TCMD	B	0.23%	0.27%	0.23%
TH	C	0.37%	0.12%	0.12%
UNTY	B	0.46%	0.04%	0.04%
VCTR	B	0.82%	0.38%	0.38%
WS	B	0.53%	0.88%	0.53%

SQLV Overweight 207 Positions Relative to JSML

Symbol	Grade	Weight
BFH	C	1.13%
CALM	A	0.9%
IDCC	B	0.78%
CAR	C	0.78%
DXC	B	0.77%
EBC	B	0.77%
CATY	B	0.76%
POWL	C	0.75%
TGNA	B	0.75%
SLVM	B	0.75%
FDP	B	0.74%
BKE	B	0.74%
AGX	B	0.72%
BTU	B	0.7%
SKYW	B	0.67%
CCSI	C	0.67%
APAM	B	0.66%
HAFC	B	0.66%
MD	C	0.66%
ALE	A	0.65%
PRG	C	0.65%
PBF	D	0.65%
KFY	B	0.63%
WHD	B	0.62%
WTTR	A	0.6%
LE	D	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%
CRCT	F	0.54%
INVA	D	0.53%
ASO	F	0.53%
SCS	C	0.52%
NTGR	B	0.52%
NVST	B	0.52%
PRGS	A	0.52%
EEFT	B	0.51%
CNXN	C	0.49%
PBH	A	0.49%
TEX	F	0.49%
ITGR	B	0.49%
BXC	B	0.48%
MBWM	B	0.48%
GIII	D	0.48%
TPC	C	0.48%
FISI	B	0.47%
HAE	C	0.46%
DK	C	0.46%
THFF	B	0.45%
IOSP	C	0.45%
BELFB	C	0.44%
MSBI	B	0.44%
CTS	C	0.44%
AMCX	C	0.43%
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%
DHIL	B	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%
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%
NPK	B	0.36%
OLPX	D	0.36%
SGC	C	0.35%
REX	D	0.35%
HSTM	B	0.34%
TDC	D	0.34%
ATEN	A	0.34%
BSIG	A	0.34%
RES	D	0.33%
ACIC	B	0.33%
KFRC	D	0.33%
CRI	F	0.33%
DFIN	D	0.33%
JBSS	F	0.33%
CVEO	F	0.32%
EMBC	C	0.32%
FOR	F	0.32%
IART	C	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%
RYI	C	0.3%
FLWS	D	0.3%
SPOK	B	0.29%
ACCO	C	0.29%
USNA	C	0.29%
CHGG	C	0.29%
OMI	F	0.29%
CASS	C	0.29%
WNC	C	0.29%
JELD	F	0.28%
SIGA	F	0.28%
COLL	F	0.28%
HBB	F	0.28%
WRLD	C	0.27%
PUMP	C	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%
ZIP	D	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%
HOFT	B	0.24%
RGP	F	0.24%
TZOO	A	0.24%
MED	D	0.24%
ZEUS	C	0.24%
ARCH	B	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%
CMT	C	0.2%
MDXG	B	0.2%
DBRG	F	0.2%
VRA	C	0.2%
OFLX	D	0.2%
PCRX	C	0.2%
ASRT	D	0.2%
LFVN	C	0.19%
MYPS	C	0.19%
HBCP	C	0.19%
UVE	B	0.19%
IRWD	F	0.18%
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%
BBW	C	0.16%
MGNI	B	0.16%
LXU	B	0.16%
ANGO	C	0.15%
ANIK	D	0.15%
SCSC	C	0.15%
EXTR	C	0.15%
DXLG	D	0.15%
NRC	F	0.15%
CCRD	B	0.15%
TWI	F	0.14%
CSPI	C	0.14%
BOX	B	0.14%
BLBD	D	0.13%
IMMR	C	0.13%
SD	C	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 143 Positions Relative to JSML

Symbol	Grade	Weight
DOCS	C	-3.88%
CSWI	B	-2.23%
HRI	C	-2.2%
DY	D	-1.94%
IESC	C	-1.84%
FELE	B	-1.73%
RUSHA	C	-1.67%
KAI	B	-1.64%
USLM	A	-1.62%
UFPT	C	-1.6%
PRIM	A	-1.5%
DOCN	C	-1.44%
GMS	B	-1.4%
DV	C	-1.38%
CBZ	B	-1.37%
PAG	B	-1.32%
ALRM	C	-1.25%
TGLS	B	-1.23%
OSIS	A	-1.06%
CNXC	F	-0.89%
PGNY	F	-0.88%
MYRG	B	-0.87%
EVCM	B	-0.87%
IPAR	B	-0.86%
ALG	B	-0.84%
NABL	F	-0.83%
HLNE	B	-0.71%
GPI	B	-0.69%
IAS	C	-0.64%
TNC	D	-0.59%
FOUR	A	-0.58%
NSSC	D	-0.57%
UMBF	B	-0.54%
MHO	D	-0.53%
GOLF	B	-0.53%
BOOT	C	-0.51%
TR	B	-0.5%
CVCO	A	-0.48%
SFBS	B	-0.47%
CRAI	C	-0.46%
ACMR	D	-0.45%
ESGR	B	-0.45%
BMBL	C	-0.4%
YETI	D	-0.4%
GRBK	D	-0.38%
BANF	B	-0.37%
PJT	A	-0.35%
NAPA	A	-0.35%
TRNS	D	-0.34%
KNTK	A	-0.33%
GSL	F	-0.3%
DCGO	B	-0.3%
SNEX	A	-0.29%
UEC	B	-0.29%
HASI	D	-0.29%
SHLS	F	-0.28%
MLR	C	-0.28%
VITL	D	-0.27%
GSHD	A	-0.27%
ANET	C	-0.27%
ENVA	B	-0.25%
TBBK	C	-0.25%
PLMR	A	-0.25%
ABR	C	-0.25%
MGPI	F	-0.24%
IMKTA	C	-0.23%
AESI	B	-0.21%
RDVT	A	-0.2%
SYBT	B	-0.2%
CASH	B	-0.19%
SKWD	A	-0.19%
CLFD	F	-0.18%
MYE	F	-0.18%
CUBI	B	-0.17%
NFE	D	-0.17%
BWMN	C	-0.17%
MBIN	F	-0.17%
FC	F	-0.17%
XPEL	B	-0.16%
QCRH	B	-0.15%
WABC	B	-0.15%
AEHR	F	-0.14%
IBEX	B	-0.13%
GABC	B	-0.13%
BY	B	-0.13%
BOWL	C	-0.13%
RC	D	-0.12%
DFH	D	-0.12%
TITN	C	-0.12%
NSA	C	-0.11%
AMAL	B	-0.11%
LPG	F	-0.11%
IIPR	D	-0.1%
JOE	F	-0.1%
HGTY	B	-0.1%
BFC	B	-0.1%
HDSN	F	-0.1%
GRNT	B	-0.09%
HZO	F	-0.09%
SCLX	F	-0.09%
ALTG	C	-0.09%
CCB	A	-0.09%
ORRF	B	-0.08%
RMNI	C	-0.08%
TIPT	B	-0.08%
ODC	B	-0.08%
CFB	B	-0.08%
ATLC	A	-0.07%
CCBG	B	-0.07%
HTBI	B	-0.07%
VEL	A	-0.07%
ARHS	F	-0.07%
LOVE	A	-0.07%
PAY	A	-0.07%
FSBC	C	-0.07%
BFST	C	-0.07%
BCAL	B	-0.06%
LINC	C	-0.06%
HNRG	B	-0.06%
ESQ	B	-0.06%
FBIZ	B	-0.05%
FRD	F	-0.05%
ASC	F	-0.05%
REFI	A	-0.04%
OBT	C	-0.04%
SSBK	B	-0.04%
ONEW	F	-0.04%
NXRT	B	-0.04%
CBNK	B	-0.04%
TCBX	B	-0.04%
PLBC	A	-0.03%
VTSI	C	-0.03%
BWFG	B	-0.03%
PLYM	F	-0.03%
AFCG	D	-0.02%
OPBK	B	-0.02%
KFS	B	-0.02%
OVLY	B	-0.02%
HGBL	F	-0.01%
PSTL	D	-0.01%
SACH	F	-0.01%
FRAF	A	-0.01%
CZWI	A	-0.01%