SQLV vs. PSC ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Principal U.S. Small Cap Index ETF (PSC)

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

$45.07

Average Daily Volume

771

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

PSC

Principal U.S. Small Cap Index ETF

PSC Description

The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$55.65

Average Daily Volume

28,743

Number of Holdings ^*

473

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	PSC
30 Days	8.72%	8.84%
60 Days	8.14%	7.82%
90 Days	8.02%	8.47%
12 Months	22.85%	35.04%

106 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in PSC	Overlap
ADUS	D	0.45%	0.14%	0.14%
AGX	B	0.71%	0.28%	0.28%
ALE	A	0.67%	0.44%	0.44%
AMCX	C	0.5%	0.03%	0.03%
AMPH	D	0.35%	0.15%	0.15%
ANIP	F	0.24%	0.1%	0.1%
ASTH	D	0.41%	0.08%	0.08%
ATEN	B	0.35%	0.1%	0.1%
ATKR	C	0.35%	0.6%	0.35%
AVNS	F	0.35%	0.04%	0.04%
AX	A	0.74%	0.78%	0.74%
BELFB	C	0.43%	0.04%	0.04%
BHE	B	0.41%	0.1%	0.1%
BKE	B	0.76%	0.1%	0.1%
BLBD	D	0.13%	0.23%	0.13%
BOX	B	0.14%	0.36%	0.14%
CALM	A	0.94%	0.27%	0.27%
CCRN	F	0.22%	0.04%	0.04%
CEIX	A	0.86%	0.29%	0.29%
CNMD	C	0.13%	0.27%	0.13%
CNXN	C	0.49%	0.04%	0.04%
COLL	F	0.28%	0.11%	0.11%
CORT	B	0.82%	0.45%	0.45%
CPRX	C	0.38%	0.15%	0.15%
CRVL	A	0.27%	0.11%	0.11%
CTS	C	0.42%	0.06%	0.06%
DAKT	B	0.42%	0.04%	0.04%
EE	A	0.3%	0.03%	0.03%
FOR	F	0.33%	0.07%	0.07%
GIII	D	0.46%	0.1%	0.1%
HAE	C	0.44%	0.47%	0.44%
HAFC	A	0.67%	0.08%	0.08%
HCI	C	0.15%	0.28%	0.15%
HCKT	B	0.37%	0.02%	0.02%
HRMY	D	0.39%	0.1%	0.1%
HSII	B	0.17%	0.09%	0.09%
HSTM	B	0.34%	0.04%	0.04%
HWKN	B	0.15%	0.11%	0.11%
IART	C	0.29%	0.31%	0.29%
IBOC	A	0.74%	0.28%	0.28%
ICUI	D	0.23%	0.3%	0.23%
IDCC	A	0.78%	0.47%	0.47%
IMMR	C	0.13%	0.06%	0.06%
IMXI	B	0.31%	0.1%	0.1%
INSW	F	0.46%	0.16%	0.16%
INVA	D	0.52%	0.08%	0.08%
IOSP	B	0.45%	0.13%	0.13%
IRMD	C	0.29%	0.03%	0.03%
IRWD	F	0.15%	0.04%	0.04%
ITGR	B	0.5%	0.33%	0.33%
KFY	B	0.63%	0.27%	0.27%
LGND	B	0.52%	0.12%	0.12%
LMAT	A	0.47%	0.12%	0.12%
LRN	A	0.74%	0.28%	0.28%
MBWM	B	0.48%	0.05%	0.05%
MCFT	B	0.3%	0.03%	0.03%
MCRI	A	0.48%	0.06%	0.06%
MD	B	0.64%	0.09%	0.09%
MDXG	B	0.25%	0.06%	0.06%
METC	C	0.4%	0.06%	0.06%
MGNI	A	0.16%	0.24%	0.16%
MTUS	C	0.21%	0.04%	0.04%
NMIH	D	0.6%	0.33%	0.33%
NRC	F	0.15%	0.03%	0.03%
OMCL	C	0.5%	0.08%	0.08%
OSBC	A	0.47%	0.08%	0.08%
OSUR	F	0.15%	0.04%	0.04%
PAYO	A	0.86%	0.4%	0.4%
PBH	A	0.51%	0.18%	0.18%
PCRX	C	0.21%	0.07%	0.07%
PFBC	B	0.53%	0.13%	0.13%
PFC	A	0.24%	0.09%	0.09%
PLAB	C	0.33%	0.09%	0.09%
PLUS	F	0.4%	0.09%	0.09%
PLXS	B	0.28%	0.12%	0.12%
POWL	C	0.59%	0.33%	0.33%
PRDO	B	0.6%	0.07%	0.07%
PRGS	A	0.53%	0.17%	0.17%
REX	D	0.35%	0.04%	0.04%
ROCK	C	0.36%	0.14%	0.14%
SANM	B	0.68%	0.2%	0.2%
SCSC	B	0.15%	0.06%	0.06%
SIGA	F	0.25%	0.02%	0.02%
SKYW	B	0.68%	0.45%	0.45%
SLVM	B	0.77%	0.16%	0.16%
SMLR	B	0.36%	0.1%	0.1%
SSTK	F	0.2%	0.13%	0.13%
STAA	F	0.19%	0.18%	0.18%
STBA	B	0.17%	0.09%	0.09%
STRL	B	0.73%	0.61%	0.61%
SUPN	C	0.42%	0.14%	0.14%
TCMD	A	0.23%	0.04%	0.04%
TEX	D	0.5%	0.49%	0.49%
TGNA	B	0.76%	0.31%	0.31%
TGTX	B	0.19%	0.5%	0.19%
UVE	B	0.2%	0.07%	0.07%
VCTR	B	0.87%	0.41%	0.41%
VCYT	B	0.4%	0.14%	0.14%
VIRC	B	0.18%	0.03%	0.03%
VREX	C	0.31%	0.07%	0.07%
WHD	B	0.63%	0.27%	0.27%
WKC	D	0.38%	0.08%	0.08%
WTTR	B	0.63%	0.07%	0.07%
YELP	C	0.39%	0.21%	0.21%
YOU	D	0.13%	0.17%	0.13%
ZIP	F	0.23%	0.04%	0.04%

SQLV Overweight 151 Positions Relative to PSC

Symbol	Grade	Weight
BFH	B	1.14%
CAR	C	0.81%
EBC	B	0.78%
CATY	B	0.77%
FDP	B	0.76%
DXC	B	0.74%
PBF	D	0.72%
BTU	B	0.72%
APAM	B	0.69%
PRG	C	0.66%
AMR	C	0.65%
CCSI	C	0.65%
FHI	A	0.64%
ANDE	D	0.58%
HUBG	A	0.58%
WTFC	A	0.56%
LE	D	0.55%
TDOC	C	0.54%
EEFT	B	0.53%
NECB	B	0.53%
PAHC	C	0.53%
NTGR	B	0.53%
NVST	B	0.53%
WS	B	0.53%
MCB	B	0.52%
CRCT	F	0.51%
SCS	C	0.51%
NBN	B	0.51%
ASO	F	0.5%
BXC	B	0.49%
TPC	C	0.49%
DK	C	0.47%
UNTY	B	0.46%
CIVB	B	0.46%
FISI	A	0.46%
IRDM	D	0.45%
CVI	F	0.45%
THFF	B	0.45%
MSBI	B	0.44%
RLGT	A	0.42%
RNGR	B	0.42%
RMR	F	0.42%
ZD	C	0.41%
DHIL	A	0.41%
IPGP	D	0.4%
PKBK	A	0.4%
NTCT	C	0.4%
OLPX	D	0.4%
EVBN	B	0.39%
EBF	F	0.38%
LQDT	B	0.38%
WU	D	0.38%
NPK	B	0.37%
BSIG	A	0.36%
TDC	D	0.36%
WOR	F	0.36%
ARRY	C	0.36%
VSH	D	0.36%
DVAX	C	0.36%
SGC	C	0.35%
RES	D	0.34%
KFRC	D	0.33%
NX	C	0.33%
DFIN	D	0.33%
ACIC	B	0.33%
PLPC	B	0.33%
JBSS	D	0.33%
TH	C	0.33%
CRI	D	0.33%
COHU	C	0.31%
GNE	D	0.31%
CVEO	F	0.31%
MPX	B	0.3%
EWCZ	F	0.3%
RYI	C	0.3%
CASS	B	0.29%
EMBC	C	0.29%
USNA	C	0.29%
CHGG	D	0.29%
OMI	F	0.28%
HBB	F	0.28%
ODP	F	0.28%
KRT	A	0.28%
SPOK	C	0.28%
BTMD	C	0.28%
WNC	C	0.28%
LGTY	D	0.28%
FLWS	F	0.27%
PUMP	B	0.27%
JELD	F	0.27%
ACCO	C	0.27%
PARR	D	0.26%
PKE	B	0.26%
MRVI	F	0.26%
WINA	B	0.26%
CLW	F	0.26%
NATR	C	0.26%
WRLD	C	0.26%
ZEUS	C	0.25%
MNSB	C	0.25%
GIC	D	0.25%
NVEC	C	0.25%
ASRT	F	0.24%
TZOO	A	0.24%
HOFT	C	0.24%
ARCH	B	0.24%
CTKB	C	0.23%
UTMD	F	0.23%
RGP	F	0.23%
MED	F	0.23%
MPAA	C	0.22%
IIIN	C	0.22%
CNS	B	0.22%
LCUT	F	0.21%
JILL	C	0.21%
EVC	C	0.21%
PETS	C	0.2%
VRA	F	0.2%
MYPS	C	0.2%
HTZ	C	0.19%
MITK	C	0.19%
PBYI	C	0.19%
HBCP	B	0.19%
OFLX	D	0.19%
DBRG	F	0.19%
CMT	D	0.19%
INTT	C	0.18%
LFVN	B	0.18%
JAKK	C	0.17%
RCKY	F	0.17%
VPG	D	0.17%
CCRD	A	0.17%
ZYXI	D	0.17%
CSPI	C	0.16%
RCMT	C	0.16%
BBW	B	0.16%
ACDC	C	0.16%
LXU	B	0.16%
ANIK	F	0.15%
LTRX	F	0.14%
SD	D	0.14%
ANGO	D	0.14%
EXTR	B	0.14%
POWW	F	0.13%
TWI	F	0.13%
DXLG	F	0.13%
PAYS	F	0.11%
THRY	F	0.11%
CVGI	F	0.11%
SURG	D	0.09%
IPW	F	0.03%

SQLV Underweight 367 Positions Relative to PSC

Symbol	Grade	Weight
EAT	A	-1.07%
SFM	A	-0.97%
HIMS	B	-0.84%
HLNE	B	-0.83%
UMBF	B	-0.79%
CRS	A	-0.78%
JXN	C	-0.77%
AIT	A	-0.74%
ONB	B	-0.68%
COOP	B	-0.66%
FN	D	-0.63%
CNX	A	-0.6%
RHP	B	-0.58%
CNK	B	-0.58%
ANF	C	-0.57%
RMBS	C	-0.57%
HALO	F	-0.56%
IRT	A	-0.55%
HQY	B	-0.54%
PRIM	A	-0.53%
MLI	C	-0.52%
PJT	A	-0.51%
HCC	B	-0.51%
ITRI	B	-0.51%
TBBK	B	-0.5%
DY	D	-0.49%
CTRE	D	-0.49%
PI	D	-0.48%
BOOT	D	-0.48%
EPRT	B	-0.48%
KBH	D	-0.47%
ESNT	D	-0.47%
QLYS	C	-0.46%
FULT	A	-0.46%
SM	B	-0.46%
PAGS	F	-0.45%
BGC	C	-0.45%
CNO	A	-0.45%
TRNO	F	-0.44%
OGS	A	-0.44%
MATX	C	-0.43%
AEO	F	-0.43%
CVLT	B	-0.42%
SWX	B	-0.41%
BL	B	-0.41%
ALTR	B	-0.41%
CMC	B	-0.41%
ALKS	B	-0.41%
RDNT	B	-0.41%
MTH	D	-0.4%
NARI	C	-0.4%
BKH	A	-0.39%
SUM	B	-0.39%
BCC	B	-0.39%
EXLS	B	-0.39%
VRNS	D	-0.39%
WTS	B	-0.38%
ENSG	D	-0.38%
ABCB	B	-0.38%
MMSI	B	-0.37%
IBP	D	-0.37%
FBP	B	-0.37%
CSWI	A	-0.37%
GMS	B	-0.37%
GFF	A	-0.36%
MGY	A	-0.36%
QTWO	A	-0.36%
UFPI	B	-0.35%
LIVN	F	-0.35%
SR	A	-0.35%
URBN	C	-0.35%
TMDX	F	-0.34%
MOG.A	B	-0.34%
CHX	C	-0.34%
CABO	C	-0.33%
CWAN	B	-0.33%
DOCN	D	-0.32%
SKWD	A	-0.32%
ENVA	B	-0.32%
VERX	B	-0.32%
ZETA	D	-0.31%
ACLS	F	-0.31%
STNG	F	-0.31%
ENV	B	-0.31%
CBT	C	-0.31%
MWA	B	-0.31%
KAI	A	-0.31%
SKT	B	-0.3%
ACAD	D	-0.3%
TWST	D	-0.3%
ROAD	A	-0.3%
CWK	B	-0.3%
FSS	B	-0.3%
TDW	F	-0.29%
BCO	D	-0.29%
ENS	D	-0.29%
TMHC	B	-0.29%
MOD	A	-0.28%
CBZ	B	-0.28%
ADMA	B	-0.28%
KNF	A	-0.28%
ABM	B	-0.27%
AVA	A	-0.27%
MMS	F	-0.27%
UE	C	-0.27%
VRRM	D	-0.26%
HTLF	B	-0.26%
RPD	C	-0.26%
NEOG	F	-0.26%
SMPL	B	-0.26%
WAFD	B	-0.26%
IESC	B	-0.26%
OPCH	D	-0.25%
SHO	C	-0.25%
PLMR	B	-0.25%
PTGX	C	-0.25%
PRCT	B	-0.25%
TNDM	F	-0.25%
OTTR	C	-0.24%
AKR	B	-0.24%
SPSC	C	-0.24%
LBRT	D	-0.24%
CAKE	C	-0.24%
TGLS	B	-0.24%
LNTH	D	-0.24%
WT	B	-0.24%
RYTM	C	-0.24%
ACIW	B	-0.24%
GPI	A	-0.24%
SNEX	B	-0.23%
INMD	C	-0.23%
ASGN	F	-0.23%
AXNX	C	-0.23%
WSFS	A	-0.23%
BNL	D	-0.23%
GPOR	B	-0.22%
SEM	B	-0.22%
BMI	B	-0.22%
BDC	B	-0.22%
VITL	D	-0.22%
NSIT	F	-0.21%
FTDR	A	-0.21%
KTB	B	-0.21%
RXST	F	-0.21%
REZI	A	-0.2%
ATGE	B	-0.2%
SFNC	B	-0.2%
REVG	B	-0.2%
AZZ	B	-0.2%
MGEE	C	-0.2%
NBHC	B	-0.2%
PMT	D	-0.19%
JBI	F	-0.19%
HMN	B	-0.19%
IIPR	D	-0.19%
CARG	C	-0.19%
WGO	C	-0.19%
VRTS	B	-0.19%
FFBC	A	-0.18%
PGNY	F	-0.18%
FUL	F	-0.18%
RAMP	C	-0.18%
ALRM	C	-0.18%
EXPO	D	-0.18%
AROC	B	-0.18%
AGM	C	-0.18%
AGYS	A	-0.18%
SRDX	B	-0.17%
SHOO	D	-0.17%
HELE	C	-0.17%
PHIN	A	-0.17%
OFG	B	-0.17%
FRME	B	-0.17%
FELE	B	-0.17%
CENX	B	-0.17%
TPH	D	-0.17%
VECO	F	-0.17%
MHO	D	-0.17%
ICFI	F	-0.16%
HOPE	B	-0.16%
NMRK	B	-0.16%
ALG	B	-0.16%
FCF	A	-0.16%
NOVT	D	-0.16%
AMN	F	-0.16%
LANC	C	-0.16%
WDFC	B	-0.16%
BMBL	C	-0.16%
BCPC	B	-0.15%
SGRY	F	-0.15%
KNTK	B	-0.15%
LOB	B	-0.15%
MNKD	C	-0.15%
KWR	C	-0.15%
VCEL	B	-0.15%
CVCO	A	-0.15%
RPAY	D	-0.15%
LTC	B	-0.14%
NHI	D	-0.14%
ESRT	C	-0.14%
LMB	A	-0.14%
FCPT	C	-0.14%
BANF	B	-0.14%
DHT	F	-0.14%
GRBK	D	-0.14%
VC	D	-0.14%
UFPT	B	-0.14%
NTB	B	-0.14%
EPAC	B	-0.14%
SMMT	D	-0.14%
HNI	B	-0.13%
VSTO	A	-0.13%
MTX	B	-0.13%
ALKT	B	-0.13%
FBMS	B	-0.13%
ENR	B	-0.13%
AMWD	C	-0.13%
WABC	B	-0.12%
SXI	B	-0.12%
LZB	B	-0.12%
EFSC	B	-0.12%
RSI	B	-0.12%
CMRE	C	-0.12%
CSTM	F	-0.12%
APOG	B	-0.12%
FBK	B	-0.12%
PRVA	B	-0.12%
OII	B	-0.12%
SPNT	A	-0.12%
KALU	C	-0.11%
CRAI	B	-0.11%
TILE	B	-0.11%
TNC	D	-0.11%
BLKB	B	-0.11%
USPH	B	-0.11%
LPG	F	-0.11%
ACT	D	-0.11%
PATK	D	-0.11%
UNIT	B	-0.11%
CHCO	B	-0.11%
QCRH	A	-0.1%
AESI	B	-0.1%
FOXF	F	-0.1%
BV	B	-0.1%
EPC	D	-0.1%
IMAX	B	-0.1%
CSR	B	-0.1%
AMRX	C	-0.1%
HLX	B	-0.1%
DORM	B	-0.1%
USLM	A	-0.1%
GOLF	B	-0.1%
ANET	C	-0.1%
MLKN	D	-0.1%
CXM	C	-0.1%
OSIS	B	-0.1%
AMAL	B	-0.09%
ARHS	F	-0.09%
EVH	F	-0.09%
BLX	C	-0.09%
NSSC	D	-0.09%
DXPE	B	-0.09%
GHC	C	-0.09%
GABC	B	-0.09%
BBSI	B	-0.09%
INOD	B	-0.09%
SBH	C	-0.09%
GEF	A	-0.09%
BKD	D	-0.09%
DESP	B	-0.09%
SXT	B	-0.09%
SRCE	B	-0.09%
PEBO	A	-0.08%
CDRE	D	-0.08%
ARDX	F	-0.08%
CAL	D	-0.08%
AAT	B	-0.08%
HFWA	B	-0.08%
STRA	C	-0.08%
BY	B	-0.08%
PSMT	C	-0.08%
CPF	A	-0.08%
CHEF	A	-0.08%
UMH	C	-0.08%
CFB	B	-0.07%
OSW	A	-0.07%
AHCO	F	-0.07%
FG	B	-0.07%
ORRF	B	-0.07%
IBCP	B	-0.07%
MLR	B	-0.07%
CECO	A	-0.07%
UTI	A	-0.06%
GRND	A	-0.06%
THR	B	-0.06%
NXRT	B	-0.06%
TRNS	D	-0.06%
DOLE	D	-0.06%
CSTL	D	-0.06%
WSR	A	-0.06%
DFH	D	-0.06%
HY	D	-0.06%
AORT	B	-0.06%
NHC	C	-0.06%
CCB	A	-0.06%
BLFS	C	-0.06%
CENTA	C	-0.06%
SCVL	F	-0.05%
SLP	D	-0.05%
VMEO	B	-0.05%
HOV	D	-0.05%
PNTG	D	-0.05%
GHM	A	-0.05%
REAX	D	-0.05%
PRM	C	-0.05%
SEMR	B	-0.05%
GRC	A	-0.05%
ASC	F	-0.05%
KOP	C	-0.05%
SWI	B	-0.05%
YEXT	A	-0.05%
LILAK	D	-0.05%
GCI	D	-0.05%
NABL	F	-0.05%
AHH	D	-0.05%
GDYN	B	-0.04%
SB	F	-0.04%
SMP	B	-0.04%
OSPN	A	-0.04%
USAP	B	-0.04%
XERS	B	-0.04%
WLDN	D	-0.04%
DJCO	B	-0.04%
PUBM	C	-0.04%
EOLS	D	-0.04%
CDNA	D	-0.04%
UTL	B	-0.04%
TPB	B	-0.04%
NR	B	-0.03%
UHT	D	-0.03%
APEI	B	-0.03%
CBL	A	-0.03%
HROW	D	-0.03%
YMAB	F	-0.03%
STGW	B	-0.03%
SPNS	F	-0.03%
ALX	D	-0.03%
AGS	A	-0.03%
PTVE	B	-0.03%
MEC	D	-0.03%
MLAB	D	-0.03%
ZIMV	D	-0.03%
IDT	B	-0.03%
EGY	D	-0.03%
CSV	B	-0.03%
CENT	C	-0.03%
CTO	B	-0.03%
LILA	D	-0.02%
CMPO	A	-0.02%
HRTX	F	-0.02%
AXGN	D	-0.02%
ADV	D	-0.02%
DH	D	-0.02%
XPEL	C	-0.02%
BVS	D	-0.02%
EGHT	C	-0.01%
AEYE	C	-0.01%