SQLV vs. MILN ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Global X Millennials Thematic ETF (MILN)

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

$38.05

Average Daily Volume

3,026

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

MILN

Global X Millennials Thematic ETF

MILN Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.66

Average Daily Volume

8,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	MILN
30 Days	-4.31%	1.51%
60 Days	-4.17%	0.77%
90 Days	-6.05%	0.27%
12 Months	6.08%	23.56%

6 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in MILN	Overlap
CAR	F	0.65%	0.3%	0.3%
CRI	F	0.46%	0.25%	0.25%
LRN	D	0.56%	0.34%	0.34%
PRDO	C	0.54%	0.35%	0.35%
YELP	F	0.46%	0.27%	0.27%
ZIP	F	0.27%	0.23%	0.23%

SQLV Overweight 222 Positions Relative to MILN

Symbol	Grade	Weight
INSW	C	0.74%
CCSI	D	0.74%
CEIX	B	0.74%
DXC	C	0.74%
VCTR	D	0.73%
DK	F	0.73%
ALE	C	0.73%
CVI	F	0.72%
CALM	B	0.68%
IBOC	C	0.68%
SLVM	D	0.68%
ANDE	D	0.68%
CRCT	F	0.67%
APAM	D	0.67%
ASO	F	0.67%
ARCH	C	0.67%
TGNA	D	0.66%
BTU	C	0.66%
BKE	D	0.66%
EBC	B	0.65%
SANM	C	0.65%
CATY	D	0.64%
KFY	B	0.62%
VSH	D	0.6%
NMIH	B	0.6%
AGX	C	0.59%
TEX	D	0.58%
SKYW	B	0.58%
CNS	B	0.58%
AX	B	0.58%
STBA	B	0.57%
SCS	C	0.57%
FHI	C	0.57%
LE	D	0.56%
CLW	D	0.56%
IDCC	A	0.56%
VGR	C	0.56%
HUBG	C	0.56%
WHD	C	0.56%
FDP	F	0.55%
EVC	F	0.54%
PRG	D	0.54%
WTTR	B	0.53%
CORT	C	0.53%
PAHC	C	0.53%
STRL	D	0.52%
MCBC	A	0.51%
IPGP	D	0.51%
PFC	D	0.5%
INVA	B	0.5%
CNXN	D	0.5%
GIII	F	0.49%
ODP	F	0.49%
PRGS	B	0.49%
IRDM	D	0.49%
NVST	F	0.49%
RMR	D	0.49%
HWKN	B	0.49%
MGNI	B	0.49%
PBH	C	0.49%
WOR	F	0.49%
PFBC	D	0.48%
EXTR	C	0.48%
HAFC	C	0.48%
ACDC	F	0.48%
ADUS	B	0.48%
HAE	C	0.48%
ITGR	C	0.48%
TDC	C	0.47%
OSG	A	0.47%
EBF	B	0.46%
ASTH	C	0.46%
SGC	D	0.46%
LXU	F	0.46%
PETQ	B	0.46%
QUAD	B	0.46%
MCRI	D	0.45%
DAKT	B	0.45%
ZD	F	0.45%
AMK	B	0.45%
CTS	D	0.45%
SWIM	F	0.44%
LGND	B	0.44%
OMCL	F	0.44%
JBSS	D	0.44%
MBWM	C	0.44%
LMAT	A	0.43%
YOU	B	0.43%
MRVI	F	0.43%
AVNS	F	0.43%
COHU	B	0.43%
NPK	D	0.42%
MSBI	D	0.42%
IART	C	0.42%
OSBC	B	0.42%
SD	D	0.42%
PARR	F	0.42%
BXC	F	0.42%
SGH	B	0.42%
HRMY	B	0.42%
PLUS	D	0.41%
ROCK	D	0.41%
BELFB	C	0.41%
NTCT	D	0.4%
KFRC	D	0.4%
RES	F	0.4%
OLPX	F	0.4%
FOR	F	0.4%
STAA	B	0.39%
BTMD	C	0.39%
PCRX	F	0.39%
IIIN	F	0.39%
REX	F	0.39%
CRVL	B	0.38%
THFF	D	0.38%
PLAB	D	0.38%
FLWS	C	0.38%
USNA	F	0.38%
WINA	D	0.38%
DVAX	D	0.38%
DHIL	F	0.38%
FISI	B	0.37%
AMPH	F	0.37%
NTGR	C	0.37%
BBW	F	0.37%
MCB	C	0.37%
ASRT	C	0.37%
RLGT	C	0.37%
RYI	F	0.37%
WNC	F	0.37%
SUPN	F	0.36%
CVEO	D	0.36%
DFIN	D	0.36%
TH	D	0.36%
SPFI	D	0.36%
POWL	D	0.36%
OMI	F	0.36%
MD	F	0.36%
SSTK	F	0.36%
ATRI	B	0.35%
LQDT	B	0.35%
BOX	D	0.35%
NECB	B	0.35%
NX	F	0.35%
HSTM	C	0.34%
COLL	C	0.34%
NBN	B	0.34%
RGP	F	0.34%
IMMR	B	0.34%
MPX	F	0.34%
CIVB	D	0.34%
PLPC	F	0.34%
UNTY	C	0.33%
VREX	F	0.33%
ANGO	F	0.33%
CCRN	F	0.33%
PKBK	F	0.33%
IMXI	F	0.33%
KRT	C	0.32%
THRY	F	0.32%
HTZ	F	0.32%
GNE	D	0.32%
GIC	F	0.32%
ATEN	C	0.32%
ZEUS	F	0.31%
CPRX	D	0.31%
ANIP	D	0.31%
MCFT	F	0.31%
DXLG	D	0.31%
PETS	F	0.31%
EVBN	C	0.3%
HCKT	D	0.3%
TRDA	F	0.3%
RNGR	C	0.3%
CASS	D	0.3%
UIS	D	0.3%
ACIC	D	0.3%
MED	F	0.3%
SPOK	C	0.29%
BSIG	C	0.29%
IRWD	F	0.29%
MNSB	D	0.29%
NVEC	D	0.28%
MYPS	F	0.28%
NATR	F	0.28%
AMSWA	D	0.27%
PKE	F	0.27%
VPG	F	0.27%
VRA	F	0.27%
MITK	F	0.27%
HBB	D	0.27%
CVGI	F	0.27%
UTMD	F	0.27%
IRMD	B	0.27%
EGRX	C	0.26%
ANIK	D	0.26%
CCRD	D	0.25%
SMLR	C	0.24%
DERM	B	0.24%
CMT	F	0.23%
CTKB	D	0.23%
JAKK	D	0.23%
TWI	F	0.23%
VYGR	F	0.22%
HOFT	F	0.22%
OFLX	F	0.22%
MDXG	F	0.21%
TCMD	F	0.2%
POWW	F	0.2%
NRC	F	0.2%
OSUR	F	0.19%
INTT	D	0.19%
LTRX	F	0.19%
ZYXI	F	0.17%
PRCH	F	0.17%
ARCT	F	0.17%
PRTS	F	0.17%
RCMT	F	0.15%
PBYI	F	0.14%
HBCP	C	0.12%
TZOO	F	0.11%
SURG	F	0.08%

SQLV Underweight 70 Positions Relative to MILN

Symbol	Grade	Weight
AAPL	A	-3.62%
GOOGL	A	-3.45%
COST	A	-3.44%
BKNG	B	-3.27%
NFLX	A	-3.23%
AMZN	A	-3.1%
SE	B	-3.09%
CMG	D	-3.09%
SPOT	B	-3.08%
INTU	A	-3.07%
NKE	F	-3.03%
META	A	-2.94%
HD	C	-2.91%
LOW	D	-2.77%
UBER	B	-2.74%
SBUX	F	-2.73%
ABNB	B	-2.72%
PYPL	D	-2.63%
LULU	F	-2.61%
DIS	D	-2.58%
SQ	C	-2.35%
AVB	B	-2.33%
DASH	C	-2.32%
EBAY	B	-2.19%
EQR	B	-2.07%
SNAP	B	-1.84%
INVH	A	-1.72%
EXPE	C	-1.3%
CVNA	B	-1.23%
UDR	B	-1.07%
DKS	C	-1.03%
CPT	B	-0.93%
KMX	C	-0.92%
SKX	C	-0.74%
SFM	B	-0.66%
MTCH	F	-0.65%
ETSY	F	-0.55%
AN	D	-0.52%
SOFI	F	-0.51%
PLNT	B	-0.51%
VFC	D	-0.43%
LYFT	F	-0.42%
HIMS	C	-0.41%
W	D	-0.39%
LTH	B	-0.38%
COLM	D	-0.37%
SLM	D	-0.36%
CARS	C	-0.35%
CSR	B	-0.33%
CARG	C	-0.33%
IRT	B	-0.33%
STRA	C	-0.32%
PWSC	B	-0.32%
XPOF	B	-0.31%
NNI	C	-0.31%
LC	C	-0.3%
CPRI	D	-0.3%
VMEO	F	-0.3%
ZG	C	-0.3%
UAA	F	-0.3%
LAUR	C	-0.29%
GHC	D	-0.28%
VSCO	D	-0.28%
PTON	F	-0.27%
ANGI	F	-0.25%
DBI	F	-0.24%
ACCD	F	-0.22%
TRIP	F	-0.19%
COUR	F	-0.15%
CHGG	F	-0.12%