SQLV vs. KOMP ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$41.47

Average Daily Volume

957

Number of Holdings *

255

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

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$49.35

Average Daily Volume

78,731

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period SQLV KOMP
30 Days 2.20% 5.89%
60 Days 6.88% 11.10%
90 Days 8.99% 6.81%
12 Months 18.24% 30.12%
21 Overlapping Holdings
Symbol Grade Weight in SQLV Weight in KOMP Overlap
ALE A 0.69% 0.33% 0.33%
ANDE D 0.64% 0.11% 0.11%
ARRY F 0.38% 0.04% 0.04%
ATEN B 0.31% 0.13% 0.13%
BLBD D 0.17% 0.07% 0.07%
BOX C 0.14% 0.11% 0.11%
CAR D 0.73% 0.1% 0.1%
CNMD F 0.15% 0.18% 0.15%
CRVL C 0.26% 0.11% 0.11%
IPGP D 0.42% 0.14% 0.14%
IRDM C 0.51% 0.51% 0.51%
MD B 0.53% 0.15% 0.15%
MRVI F 0.47% 0.09% 0.09%
NTCT C 0.41% 0.15% 0.15%
OMCL C 0.53% 0.73% 0.53%
ROCK D 0.38% 0.05% 0.05%
SANM D 0.64% 0.62% 0.62%
TDOC D 0.53% 0.15% 0.15%
VREX F 0.25% 0.29% 0.25%
WTTR B 0.49% 0.13% 0.13%
ZD D 0.37% 0.12% 0.12%
SQLV Overweight 234 Positions Relative to KOMP
Symbol Grade Weight
VCTR A 0.76%
SLVM C 0.76%
CALM A 0.76%
BTU B 0.74%
PBF F 0.74%
CEIX B 0.74%
VGR B 0.74%
DXC C 0.74%
CRCT C 0.73%
BKE B 0.73%
EBC B 0.72%
PRG C 0.71%
FDP C 0.69%
TGNA B 0.69%
ASO D 0.69%
CCSI C 0.69%
NMIH B 0.68%
CORT B 0.67%
AMR F 0.67%
CATY B 0.67%
LE C 0.66%
APAM B 0.66%
IBOC D 0.66%
KFY C 0.64%
LRN D 0.63%
IDCC A 0.62%
AX D 0.61%
INSW B 0.6%
FHI A 0.6%
ASTH B 0.59%
STRL B 0.59%
CVI D 0.58%
WHD A 0.57%
CNXN C 0.56%
SKYW B 0.55%
PRGS A 0.55%
HUBG D 0.55%
INVA B 0.54%
SCS D 0.54%
OLPX C 0.54%
NVST D 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%
GIII C 0.51%
POWL B 0.51%
PLUS B 0.51%
HRMY D 0.5%
AGX A 0.5%
ITGR B 0.5%
LGND C 0.49%
RMR B 0.49%
PFBC D 0.48%
WTFC B 0.48%
MCRI B 0.48%
AVNS D 0.48%
NECB C 0.48%
WU D 0.47%
PBH D 0.47%
BELFB A 0.47%
FISI C 0.47%
IOSP F 0.46%
EBF B 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 A 0.43%
THFF D 0.42%
JBSS F 0.41%
WS D 0.41%
DHIL C 0.41%
HAE F 0.41%
OSBC D 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 D 0.39%
YELP D 0.39%
DAKT D 0.39%
WOR F 0.39%
DFIN B 0.38%
CPRX C 0.38%
TDC D 0.38%
SUPN D 0.38%
EWCZ F 0.38%
FOR D 0.38%
OMI F 0.38%
CIVB B 0.38%
SGH D 0.37%
RES C 0.37%
CVEO B 0.37%
UNTY D 0.37%
ATKR F 0.37%
EVBN B 0.37%
COLL A 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 F 0.34%
DVAX F 0.34%
SGC D 0.34%
GIC D 0.33%
EMBC F 0.33%
ODP F 0.33%
HCKT D 0.33%
BSIG D 0.32%
NX F 0.32%
CCRN F 0.32%
ASRT F 0.32%
HSTM B 0.32%
COHU F 0.32%
ACIC D 0.31%
WNC F 0.31%
MPX D 0.31%
SIGA F 0.3%
RNGR C 0.3%
TH F 0.3%
CLW F 0.3%
CASS F 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 F 0.27%
ACCO C 0.27%
RGP F 0.27%
SPOK D 0.27%
MED F 0.26%
LCUT F 0.26%
MNSB C 0.26%
STAA D 0.26%
ZIP D 0.26%
WINA C 0.26%
RCKY C 0.26%
ANIP F 0.26%
PUMP D 0.26%
DBRG D 0.25%
ZEUS F 0.25%
ICUI B 0.25%
UTMD F 0.25%
RYI D 0.25%
HOFT D 0.25%
IART F 0.24%
SSTK F 0.24%
PKE D 0.24%
EE B 0.23%
TCMD C 0.23%
MPAA D 0.23%
CMT F 0.23%
NATR F 0.23%
ANIK F 0.23%
IIIN F 0.23%
PFC D 0.22%
VRA F 0.22%
JILL F 0.22%
CNS C 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 D 0.19%
MITK F 0.19%
LTRX D 0.19%
ZYXI F 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 F 0.17%
TZOO D 0.17%
HTZ F 0.17%
CVGI F 0.17%
OSUR F 0.17%
DXLG F 0.16%
TWI F 0.16%
YOU C 0.16%
RCMT D 0.16%
LXU C 0.16%
POWW F 0.16%
HCI B 0.16%
MDXG F 0.16%
PETS D 0.16%
VIRC D 0.16%
BBW A 0.15%
EXTR D 0.15%
THRY F 0.15%
SMLR F 0.15%
HSII D 0.15%
TGTX D 0.15%
ACDC D 0.15%
SCSC D 0.15%
CSPI F 0.15%
HWKN B 0.15%
JAKK C 0.15%
CCRD D 0.14%
MGNI D 0.14%
PAYS F 0.14%
IMMR D 0.14%
SD D 0.14%
SURG F 0.11%
IPW D 0.08%
SQLV Underweight 382 Positions Relative to KOMP
Symbol Grade Weight
PSN A -1.26%
TDY A -1.21%
OII D -1.13%
LDOS A -1.03%
LMT A -1.01%
BRKR D -1.01%
UPST C -0.98%
KTOS B -0.97%
AVAV B -0.95%
QTWO B -0.95%
PTC B -0.81%
AMBA C -0.79%
OSIS C -0.79%
RKT D -0.77%
EH C -0.75%
COIN F -0.74%
AAPL C -0.74%
LC D -0.73%
NOC B -0.73%
MASI B -0.73%
MELI D -0.66%
ISRG C -0.66%
INSP C -0.63%
HEI C -0.58%
BTBT C -0.58%
MDT C -0.57%
AIT B -0.56%
CBT B -0.56%
OSPN D -0.55%
META A -0.55%
GRMN D -0.53%
ERJ C -0.52%
HON C -0.52%
IRTC F -0.51%
TWST D -0.51%
SAN C -0.51%
GNRC B -0.5%
CARR A -0.48%
SOFI C -0.48%
MA A -0.48%
JCI C -0.46%
CACI A -0.46%
CRS B -0.46%
MIR B -0.45%
GD C -0.43%
ZBRA B -0.43%
AMRC C -0.42%
ORA C -0.42%
ADTN C -0.42%
COHR B -0.41%
CAN D -0.41%
RKLB B -0.4%
NEE C -0.4%
LQDA F -0.39%
PGR B -0.39%
CEG A -0.39%
BA F -0.39%
AY C -0.39%
CIFR C -0.39%
REZI D -0.38%
U D -0.37%
PRCT D -0.36%
ALL A -0.36%
DE C -0.36%
SLAB D -0.36%
MARA F -0.36%
ON F -0.35%
AGR C -0.34%
AES C -0.34%
TD B -0.34%
HPQ B -0.34%
ARLO F -0.34%
DHR D -0.34%
GMED B -0.33%
MRCY B -0.33%
ALRM F -0.32%
ADSK B -0.32%
TAC A -0.32%
PAR D -0.32%
RIOT F -0.32%
BLKB C -0.32%
TXT F -0.32%
SYK C -0.32%
DDD D -0.32%
ROKU C -0.31%
EBR F -0.31%
MSFT D -0.31%
ING D -0.31%
SNAP D -0.31%
FTI B -0.3%
JBT B -0.3%
HOOD B -0.29%
NRG A -0.29%
HQY B -0.29%
HII F -0.29%
BSX A -0.29%
TMO D -0.28%
ABT C -0.28%
ACIW A -0.28%
DXCM F -0.28%
TER C -0.27%
EMR B -0.27%
SHOP B -0.26%
NVDA B -0.26%
HUN B -0.26%
ALLY F -0.26%
ROK D -0.26%
CSCO A -0.25%
AYI A -0.25%
SKM C -0.25%
KLAC B -0.25%
BIDU C -0.25%
MSA F -0.25%
GRAB C -0.24%
MOG.A C -0.24%
CLSK F -0.24%
RTX A -0.24%
TSLA C -0.24%
FOUR A -0.24%
ANSS D -0.24%
RNW D -0.24%
CGNX F -0.24%
TEL D -0.24%
XRX D -0.24%
PYPL A -0.24%
SCHW D -0.24%
DCO B -0.23%
GDOT C -0.23%
ESE C -0.23%
ATI C -0.23%
VSAT F -0.22%
CRL F -0.22%
BABA A -0.22%
STVN F -0.22%
IRBT D -0.22%
PAY D -0.22%
LHX A -0.22%
DLO D -0.21%
GRFS C -0.21%
SNN D -0.21%
BILI B -0.21%
FIS A -0.21%
VMI B -0.21%
AMPS F -0.21%
GNTX D -0.21%
VC F -0.21%
GPN F -0.2%
PRVA F -0.2%
TRMB B -0.2%
RMD C -0.2%
V B -0.2%
DOV C -0.2%
FLYW F -0.2%
FNA F -0.2%
AMAT C -0.2%
MTCH B -0.19%
CX F -0.19%
VMEO C -0.19%
XRAY D -0.19%
YY C -0.18%
MOMO B -0.18%
PKX D -0.18%
MQ F -0.18%
KODK D -0.18%
EEFT F -0.18%
HXL F -0.18%
ALNY C -0.18%
GGAL B -0.18%
NOVT C -0.18%
SQ D -0.18%
AMD C -0.18%
LNN C -0.17%
GOOG B -0.17%
PEN D -0.17%
RDWR B -0.17%
FMC C -0.17%
FTNT A -0.17%
EA D -0.17%
SE B -0.17%
ZTS C -0.17%
VRNS B -0.17%
B A -0.17%
ZBH F -0.17%
XPEV C -0.17%
FFIV B -0.17%
RBLX D -0.17%
AGYS D -0.16%
AVGO B -0.16%
BYND D -0.16%
A B -0.16%
CHKP A -0.16%
CDNA B -0.16%
HLX C -0.16%
MTD C -0.16%
STLA F -0.16%
BWXT A -0.16%
PAGS F -0.15%
WB B -0.15%
WVE C -0.15%
NXPI F -0.15%
HIMS C -0.15%
CYBR C -0.15%
SHLS F -0.15%
LSPD C -0.15%
NOVA F -0.15%
UBER C -0.15%
MCK F -0.15%
KALU D -0.15%
JNPR C -0.15%
GDRX F -0.15%
NIO C -0.15%
LECO D -0.15%
RARE D -0.14%
TTMI D -0.14%
BILL D -0.14%
DOCS A -0.14%
AKAM D -0.14%
SXI B -0.14%
SMG C -0.14%
SYNA F -0.14%
BNTX B -0.14%
NET D -0.14%
PANW B -0.14%
UCTT D -0.14%
LCID F -0.14%
RPAY F -0.14%
TDG A -0.14%
BE F -0.14%
AGCO D -0.14%
S C -0.14%
ADI B -0.14%
NABL F -0.13%
LFMD F -0.13%
MNDY B -0.13%
BALL C -0.13%
ERII C -0.13%
KBR A -0.13%
APH D -0.13%
TME B -0.13%
NTES B -0.13%
BLNK F -0.13%
CMI A -0.13%
CNH C -0.12%
PHG A -0.12%
TTEK A -0.12%
CTVA A -0.12%
RNA B -0.12%
VLTO A -0.12%
RPD D -0.12%
BMI A -0.12%
TENB D -0.12%
EXLS B -0.12%
MU D -0.12%
TTWO D -0.12%
ZS F -0.12%
MWA A -0.12%
DDOG B -0.12%
PNR C -0.12%
CI D -0.11%
ATR A -0.11%
SMAR A -0.11%
NTRA A -0.11%
DGX D -0.11%
EVH D -0.11%
PLUG D -0.11%
UNH B -0.11%
LYFT D -0.11%
RDY D -0.11%
MRUS D -0.11%
ENPH F -0.11%
QLYS F -0.11%
SRPT F -0.11%
CTLT A -0.11%
JMIA D -0.11%
ARCT D -0.1%
LEGN F -0.1%
TWLO B -0.1%
RUN D -0.1%
XNCR D -0.1%
SQM D -0.1%
BEAM F -0.1%
DBX C -0.1%
TECH D -0.1%
LI C -0.1%
FATE F -0.1%
GEV A -0.1%
ZM B -0.1%
ITRI C -0.1%
CRWD D -0.1%
IOVA D -0.1%
PINC F -0.1%
XYL C -0.1%
CVS D -0.1%
ALLO D -0.1%
BMBL F -0.1%
KRYS D -0.1%
MOS F -0.1%
OKTA F -0.1%
RIVN F -0.1%
DAR F -0.1%
VERV F -0.09%
WK D -0.09%
BIIB F -0.09%
NVS D -0.09%
ALSN A -0.09%
BMY A -0.09%
SNY C -0.09%
PSNY D -0.09%
AUTL D -0.09%
STM F -0.08%
CHPT F -0.08%
HY D -0.08%
REGN D -0.08%
TEAM D -0.08%
IONS F -0.08%
VRTX D -0.08%
NVAX C -0.08%
ITUB D -0.08%
RGNX F -0.08%
AUR C -0.08%
RCKT F -0.08%
ATEC F -0.08%
RNG F -0.08%
FSLR C -0.07%
THRM F -0.07%
GM D -0.07%
VNT F -0.07%
OCGN F -0.07%
ASAN F -0.07%
MOD B -0.07%
BWA C -0.07%
AME C -0.07%
NVEE F -0.07%
TM D -0.07%
ASPN C -0.07%
ROP D -0.07%
HMC D -0.07%
NTLA F -0.07%
ACA C -0.07%
BAND C -0.07%
IMTX F -0.07%
ARWR F -0.07%
CRSP F -0.07%
VIR F -0.07%
GLW C -0.06%
ACCD F -0.06%
DAN D -0.06%
AXL F -0.06%
EDIT F -0.06%
REVG D -0.06%
AMSC C -0.06%
FLNC C -0.06%
GTLS D -0.06%
TITN F -0.06%
CNM F -0.06%
CSIQ D -0.06%
JKS C -0.06%
IQ D -0.06%
BMRN F -0.06%
DQ C -0.06%
BP F -0.06%
GTX F -0.06%
ADBE F -0.06%
AZTA F -0.06%
MRNA F -0.05%
PCAR D -0.05%
FDMT F -0.05%
SEDG F -0.05%
RXRX F -0.05%
MT B -0.05%
IDYA F -0.05%
ALGM F -0.04%
QCOM D -0.04%
MODV F -0.04%
APTV D -0.04%
LEA F -0.04%
F D -0.04%
ST F -0.04%
STEM F -0.03%
INDI F -0.03%
INTC D -0.03%
LAZR F -0.02%
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