SQLV vs. KCE ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to SPDR S&P Capital Markets ETF (KCE)

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

$41.17

Average Daily Volume

954

Number of Holdings ^*

255

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$124.87

Average Daily Volume

34,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	KCE
30 Days	-1.58%	3.26%
60 Days	2.28%	9.84%
90 Days	6.96%	12.69%
12 Months	17.70%	52.26%

8 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in KCE	Overlap
APAM	C	0.66%	1.76%	0.66%
BSIG	D	0.32%	0.65%	0.32%
CNS	C	0.22%	1.72%	0.22%
DBRG	D	0.25%	1.67%	0.25%
DFIN	C	0.38%	1.04%	0.38%
DHIL	C	0.41%	0.39%	0.39%
FHI	C	0.6%	1.77%	0.6%
VCTR	B	0.76%	1.77%	0.76%

SQLV Overweight 247 Positions Relative to KCE

Symbol	Grade	Weight
SLVM	C	0.76%
CALM	B	0.76%
BTU	B	0.74%
PBF	F	0.74%
CEIX	B	0.74%
VGR	B	0.74%
DXC	D	0.74%
CRCT	C	0.73%
CAR	D	0.73%
BKE	D	0.73%
EBC	D	0.72%
PRG	C	0.71%
FDP	C	0.69%
TGNA	B	0.69%
ASO	D	0.69%
ALE	A	0.69%
CCSI	C	0.69%
NMIH	C	0.68%
CORT	B	0.67%
AMR	F	0.67%
CATY	D	0.67%
LE	C	0.66%
IBOC	D	0.66%
SANM	D	0.64%
ANDE	D	0.64%
KFY	C	0.64%
LRN	C	0.63%
IDCC	A	0.62%
AX	D	0.61%
INSW	B	0.6%
ASTH	A	0.59%
STRL	B	0.59%
CVI	F	0.58%
WHD	B	0.57%
CNXN	C	0.56%
SKYW	B	0.55%
PRGS	B	0.55%
HUBG	D	0.55%
INVA	B	0.54%
SCS	D	0.54%
OLPX	C	0.54%
TDOC	D	0.53%
NVST	D	0.53%
MD	B	0.53%
OMCL	C	0.53%
DK	F	0.52%
ADUS	D	0.52%
PRDO	D	0.52%
TEX	F	0.52%
PAHC	C	0.52%
HAFC	D	0.51%
IRDM	B	0.51%
GIII	C	0.51%
POWL	A	0.51%
PLUS	C	0.51%
HRMY	D	0.5%
AGX	A	0.5%
ITGR	C	0.5%
LGND	D	0.49%
WTTR	C	0.49%
RMR	B	0.49%
PFBC	D	0.48%
WTFC	D	0.48%
MCRI	B	0.48%
AVNS	D	0.48%
NECB	C	0.48%
WU	D	0.47%
PBH	D	0.47%
BELFB	B	0.47%
FISI	D	0.47%
MRVI	F	0.47%
IOSP	F	0.46%
EBF	C	0.46%
CRI	D	0.46%
NTGR	C	0.46%
TPC	A	0.46%
VSH	F	0.46%
MBWM	D	0.45%
MCB	B	0.45%
HBB	B	0.45%
BXC	D	0.45%
AMCX	F	0.44%
JELD	D	0.44%
PETQ	A	0.44%
NBN	B	0.43%
LMAT	B	0.43%
THFF	D	0.42%
IPGP	D	0.42%
JBSS	F	0.41%
WS	D	0.41%
HAE	D	0.41%
OSBC	D	0.41%
NTCT	B	0.41%
CTS	B	0.4%
AMPH	C	0.4%
METC	D	0.39%
PKBK	C	0.39%
NPK	F	0.39%
MSBI	F	0.39%
RLGT	C	0.39%
YELP	D	0.39%
DAKT	D	0.39%
WOR	F	0.39%
CPRX	C	0.38%
TDC	D	0.38%
SUPN	D	0.38%
EWCZ	F	0.38%
ARRY	F	0.38%
FOR	D	0.38%
ROCK	D	0.38%
OMI	F	0.38%
CIVB	C	0.38%
SGH	D	0.37%
RES	D	0.37%
ZD	D	0.37%
CVEO	C	0.37%
UNTY	D	0.37%
ATKR	F	0.37%
EVBN	C	0.37%
COLL	B	0.37%
LQDT	C	0.36%
VCYT	C	0.36%
KFRC	F	0.36%
REX	D	0.36%
PLAB	D	0.35%
PLPC	D	0.34%
GNE	D	0.34%
DVAX	D	0.34%
SGC	D	0.34%
GIC	D	0.33%
EMBC	F	0.33%
ODP	F	0.33%
HCKT	C	0.33%
NX	F	0.32%
CCRN	F	0.32%
ASRT	F	0.32%
HSTM	B	0.32%
COHU	F	0.32%
ACIC	F	0.31%
WNC	F	0.31%
ATEN	B	0.31%
MPX	D	0.31%
SIGA	F	0.3%
RNGR	C	0.3%
TH	F	0.3%
CLW	F	0.3%
CASS	D	0.29%
CHGG	F	0.29%
AMSWA	C	0.29%
USNA	F	0.29%
FLWS	F	0.29%
MCFT	F	0.28%
PARR	F	0.28%
NVEC	D	0.28%
IMXI	F	0.28%
IRMD	B	0.28%
KRT	F	0.27%
BTMD	F	0.27%
WRLD	D	0.27%
ACCO	C	0.27%
RGP	F	0.27%
SPOK	D	0.27%
MED	F	0.26%
LCUT	F	0.26%
MNSB	D	0.26%
STAA	D	0.26%
ZIP	D	0.26%
CRVL	C	0.26%
WINA	D	0.26%
RCKY	B	0.26%
ANIP	F	0.26%
PUMP	F	0.26%
VREX	F	0.25%
ZEUS	F	0.25%
ICUI	B	0.25%
UTMD	F	0.25%
RYI	F	0.25%
HOFT	D	0.25%
IART	F	0.24%
SSTK	F	0.24%
PKE	F	0.24%
EE	A	0.23%
TCMD	B	0.23%
MPAA	D	0.23%
CMT	F	0.23%
NATR	F	0.23%
ANIK	D	0.23%
IIIN	F	0.23%
PFC	D	0.22%
VRA	F	0.22%
JILL	F	0.22%
MTUS	F	0.22%
UVE	C	0.21%
OFLX	D	0.21%
LFVN	C	0.2%
EVC	D	0.2%
CTKB	F	0.2%
VPG	F	0.2%
ARCH	D	0.2%
MYPS	F	0.19%
PCRX	F	0.19%
MITK	F	0.19%
LTRX	D	0.19%
ZYXI	D	0.19%
EGRX	F	0.19%
STBA	D	0.18%
IRWD	F	0.18%
PBYI	F	0.18%
INTT	F	0.18%
HBCP	D	0.18%
NRC	F	0.18%
ANGO	B	0.17%
TZOO	D	0.17%
HTZ	F	0.17%
CVGI	F	0.17%
OSUR	F	0.17%
BLBD	D	0.17%
DXLG	F	0.16%
TWI	F	0.16%
YOU	C	0.16%
RCMT	D	0.16%
LXU	B	0.16%
POWW	F	0.16%
HCI	B	0.16%
MDXG	F	0.16%
PETS	D	0.16%
VIRC	D	0.16%
CNMD	D	0.15%
BBW	B	0.15%
EXTR	C	0.15%
THRY	F	0.15%
SMLR	F	0.15%
HSII	C	0.15%
TGTX	C	0.15%
ACDC	D	0.15%
SCSC	D	0.15%
CSPI	F	0.15%
HWKN	A	0.15%
JAKK	C	0.15%
CCRD	C	0.14%
MGNI	D	0.14%
PAYS	F	0.14%
IMMR	D	0.14%
BOX	C	0.14%
SD	F	0.14%
SURG	F	0.11%
IPW	C	0.08%

SQLV Underweight 51 Positions Relative to KCE

Symbol	Grade	Weight
LPLA	D	-1.85%
IVZ	A	-1.84%
COIN	F	-1.83%
STEP	A	-1.81%
HLNE	A	-1.81%
SF	A	-1.8%
EVR	C	-1.79%
OWL	A	-1.79%
KKR	A	-1.78%
PJT	C	-1.78%
MS	B	-1.77%
IBKR	A	-1.77%
CG	C	-1.77%
STT	C	-1.76%
ARES	A	-1.76%
AMP	A	-1.76%
BLK	A	-1.76%
JHG	C	-1.75%
TROW	D	-1.74%
PIPR	B	-1.74%
BK	C	-1.73%
JEF	A	-1.73%
AMG	B	-1.73%
TW	A	-1.72%
GS	C	-1.72%
BEN	F	-1.72%
RJF	B	-1.72%
SEIC	B	-1.71%
FDS	C	-1.7%
TPG	B	-1.7%
HLI	C	-1.7%
MC	C	-1.7%
SCHW	D	-1.7%
HOOD	C	-1.69%
NTRS	C	-1.69%
MORN	C	-1.69%
BX	C	-1.68%
CME	A	-1.67%
MSCI	B	-1.67%
NDAQ	C	-1.65%
MCO	D	-1.65%
SPGI	C	-1.64%
MKTX	C	-1.64%
ICE	A	-1.63%
CBOE	A	-1.63%
VIRT	B	-1.61%
BGC	C	-1.6%
SNEX	C	-1.37%
VRTS	F	-1.21%
PX	C	-0.66%
LPRO	D	-0.37%