SQLV vs. OUSM ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

$42.35

Average Daily Volume

1,267

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$44.33

Average Daily Volume

69,477

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	OUSM
30 Days	2.67%	1.49%
60 Days	1.91%	3.25%
90 Days	8.87%	7.29%
12 Months	16.34%	24.57%

13 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in OUSM	Overlap
ALE	A	0.72%	0.14%	0.14%
APAM	C	0.63%	0.58%	0.58%
CALM	B	0.75%	0.38%	0.38%
CNS	B	0.7%	0.49%	0.49%
CRI	C	0.51%	0.48%	0.48%
DHIL	B	0.41%	0.09%	0.09%
EBF	B	0.46%	0.09%	0.09%
FHI	A	0.58%	0.61%	0.58%
IDCC	B	0.61%	0.86%	0.61%
KFRC	D	0.39%	0.19%	0.19%
TGNA	C	0.66%	0.65%	0.65%
VSH	D	0.47%	0.59%	0.47%
WU	D	0.46%	1.0%	0.46%

SQLV Overweight 214 Positions Relative to OUSM

Symbol	Grade	Weight
CCSI	C	0.95%
SWIM	B	0.83%
VGR	C	0.79%
DXC	C	0.79%
EBC	B	0.75%
BKE	B	0.75%
VCTR	B	0.74%
OMCL	C	0.71%
SLVM	B	0.71%
CATY	B	0.7%
NMIH	B	0.7%
AGX	C	0.7%
STBA	B	0.7%
IBOC	C	0.7%
FDP	B	0.69%
PRG	B	0.68%
CEIX	D	0.67%
ASO	C	0.67%
YOU	B	0.67%
KFY	B	0.64%
PAHC	B	0.63%
AX	D	0.63%
PETQ	A	0.62%
SANM	D	0.62%
HWKN	B	0.61%
BTU	D	0.61%
ANDE	D	0.61%
CRCT	D	0.61%
LRN	B	0.61%
PFC	C	0.59%
INVA	B	0.58%
INSW	D	0.58%
LE	C	0.57%
CVI	F	0.57%
WHD	C	0.57%
CORT	B	0.56%
SCS	B	0.56%
HUBG	C	0.56%
DK	F	0.55%
HAFC	C	0.54%
LGND	C	0.53%
ARCH	F	0.53%
MRVI	C	0.53%
PRDO	D	0.53%
CNXN	B	0.53%
GIII	C	0.53%
ADUS	B	0.52%
ASTH	B	0.52%
TEX	D	0.52%
SKYW	C	0.51%
OLPX	C	0.51%
AVNS	B	0.51%
MD	C	0.51%
RMR	C	0.51%
EVC	D	0.5%
PRGS	C	0.5%
WTTR	C	0.5%
ITGR	B	0.5%
FISI	B	0.49%
HRMY	B	0.49%
PFBC	C	0.49%
PBH	B	0.49%
NVST	D	0.49%
PLUS	B	0.48%
MCRI	B	0.48%
WTFC	B	0.48%
OSBC	C	0.47%
STRL	B	0.47%
MGNI	D	0.47%
MBWM	C	0.47%
EXTR	C	0.46%
IRDM	D	0.46%
MCB	C	0.45%
CRVL	B	0.44%
THFF	B	0.44%
IOSP	D	0.44%
HBB	B	0.43%
SUPN	C	0.43%
NECB	B	0.43%
LMAT	B	0.43%
WOR	F	0.43%
SPFI	B	0.43%
BXC	D	0.42%
HAE	D	0.42%
TH	D	0.42%
BBW	C	0.42%
JBSS	D	0.42%
BOX	B	0.42%
ACDC	F	0.42%
BELFB	C	0.41%
RLGT	C	0.41%
UIS	C	0.4%
YELP	F	0.4%
ANGO	C	0.4%
NTCT	D	0.4%
CAR	F	0.4%
NPK	C	0.4%
MSBI	D	0.4%
NTGR	C	0.39%
IIIN	D	0.39%
DAKT	D	0.39%
PKBK	B	0.39%
AMPH	C	0.39%
CTS	D	0.39%
LXU	D	0.39%
NBN	C	0.39%
EVBN	B	0.39%
DFIN	B	0.39%
CIVB	C	0.38%
CVEO	B	0.38%
QUAD	F	0.38%
ROCK	D	0.38%
CPRX	B	0.38%
POWL	C	0.38%
ZD	D	0.38%
UNTY	B	0.37%
COLL	B	0.37%
WINA	C	0.37%
OMI	D	0.37%
RES	D	0.37%
IPGP	F	0.37%
FOR	C	0.37%
LQDT	B	0.37%
SD	D	0.37%
TDC	F	0.36%
REX	D	0.36%
GNE	D	0.36%
DVAX	D	0.36%
RYI	F	0.34%
ASRT	D	0.34%
ODP	F	0.34%
CCRN	F	0.33%
PLAB	F	0.33%
SGH	F	0.33%
SGC	F	0.33%
HSTM	C	0.33%
HCKT	B	0.33%
NX	D	0.32%
PARR	F	0.32%
GIC	D	0.32%
CLW	F	0.32%
RNGR	C	0.32%
AMSWA	C	0.31%
COHU	F	0.31%
PLPC	F	0.31%
IMMR	D	0.31%
SSTK	F	0.31%
WNC	F	0.31%
THRY	D	0.3%
TRDA	F	0.3%
BTMD	F	0.3%
CASS	D	0.3%
RGP	F	0.3%
ATEN	C	0.3%
BSIG	B	0.3%
MPX	D	0.3%
USNA	F	0.3%
ACIC	D	0.3%
JAKK	C	0.3%
NVEC	D	0.28%
IRMD	B	0.28%
IMXI	D	0.28%
FLWS	F	0.28%
SPOK	C	0.28%
MCFT	D	0.27%
MNSB	D	0.26%
UTMD	F	0.26%
KRT	D	0.26%
ANIP	D	0.26%
TWI	D	0.26%
ZIP	D	0.26%
MED	F	0.26%
VREX	F	0.25%
IART	F	0.25%
PKE	D	0.25%
CMT	C	0.24%
HOFT	D	0.24%
PETS	D	0.24%
STAA	F	0.24%
ZEUS	F	0.24%
ANIK	D	0.24%
CCRD	C	0.23%
CTKB	F	0.23%
HTZ	D	0.23%
NATR	F	0.23%
DERM	D	0.22%
TCMD	C	0.22%
DXLG	F	0.22%
VPG	F	0.21%
VRA	F	0.21%
MYPS	F	0.2%
LTRX	D	0.2%
OFLX	D	0.2%
IRWD	F	0.19%
MDXG	F	0.19%
MITK	F	0.19%
EGRX	F	0.19%
TZOO	B	0.19%
OSUR	F	0.18%
PCRX	F	0.18%
NRC	F	0.18%
VYGR	F	0.17%
POWW	F	0.17%
CVGI	F	0.17%
SMLR	F	0.16%
RCMT	D	0.15%
PRTS	F	0.14%
ZYXI	F	0.14%
INTT	F	0.13%
PRCH	D	0.13%
HBCP	B	0.13%
ARCT	F	0.13%
PBYI	F	0.1%
SURG	F	0.03%

SQLV Underweight 92 Positions Relative to OUSM

Symbol	Grade	Weight
TW	A	-2.2%
EHC	B	-2.09%
JNPR	A	-2.08%
ORI	A	-2.06%
TFX	C	-2.05%
CHE	C	-1.98%
PRI	B	-1.98%
MKTX	C	-1.97%
NYT	C	-1.95%
MUSA	C	-1.91%
CASY	D	-1.88%
ITT	C	-1.83%
DKS	D	-1.83%
OGN	D	-1.82%
TXRH	D	-1.81%
EVR	B	-1.78%
HRB	C	-1.75%
HLI	B	-1.75%
OC	C	-1.71%
TPR	C	-1.7%
LECO	F	-1.69%
AOS	C	-1.65%
SEIC	B	-1.63%
WSM	C	-1.62%
LFUS	D	-1.57%
MTG	B	-1.52%
BMI	B	-1.5%
TTC	D	-1.46%
DCI	D	-1.43%
ESNT	B	-1.4%
BWA	D	-1.4%
RLI	B	-1.35%
PINC	C	-1.32%
GNTX	F	-1.3%
MLI	B	-1.26%
RL	B	-1.26%
AIT	C	-1.25%
SSD	C	-1.21%
AVT	D	-1.21%
RDN	B	-1.19%
WH	B	-1.17%
UFPI	C	-1.15%
INGR	A	-1.15%
VST	C	-1.13%
RHI	D	-1.1%
DLB	D	-1.1%
LSTR	D	-1.09%
HLNE	B	-1.07%
AAON	B	-0.99%
PDCO	F	-0.98%
BC	C	-0.93%
EXPO	B	-0.88%
WTS	C	-0.86%
POWI	F	-0.83%
PII	D	-0.77%
CCOI	C	-0.75%
CHH	C	-0.68%
MSM	D	-0.61%
FLO	C	-0.6%
SHOO	B	-0.57%
NI	B	-0.55%
COLM	B	-0.53%
BRC	B	-0.53%
LANC	D	-0.45%
WDFC	B	-0.44%
PNW	B	-0.4%
WTRG	D	-0.4%
GOLF	F	-0.35%
OGE	B	-0.32%
LZB	C	-0.31%
JJSF	C	-0.31%
EIG	B	-0.26%
SNDR	B	-0.24%
REYN	C	-0.22%
IDA	B	-0.21%
NFG	B	-0.21%
POR	B	-0.19%
AMSF	C	-0.19%
NJR	B	-0.18%
OGS	B	-0.15%
UVV	D	-0.15%
BKH	B	-0.15%
WMK	C	-0.14%
NWE	A	-0.13%
SR	B	-0.13%
RGR	F	-0.13%
AWR	B	-0.12%
MGEE	B	-0.12%
OTTR	D	-0.12%
AVA	B	-0.11%
CPK	B	-0.08%
NWN	B	-0.05%