SQLV vs. PSCF ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to PowerShares S&P SmallCap Financials Portfolio (PSCF)

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

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$54.18

Average Daily Volume

2,821

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	PSCF
30 Days	-1.58%	-1.61%
60 Days	2.28%	4.65%
90 Days	6.96%	14.74%
12 Months	17.70%	38.19%

13 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in PSCF	Overlap
APAM	C	0.66%	0.85%	0.66%
AX	D	0.61%	0.95%	0.61%
BSIG	D	0.32%	0.2%	0.2%
CATY	D	0.67%	0.85%	0.67%
CNS	C	0.22%	0.71%	0.22%
DFIN	C	0.38%	0.49%	0.38%
HAFC	D	0.51%	0.15%	0.15%
HCI	B	0.16%	0.26%	0.16%
NMIH	C	0.68%	0.91%	0.68%
PFBC	D	0.48%	0.28%	0.28%
PRG	C	0.71%	0.57%	0.57%
STBA	D	0.18%	0.44%	0.18%
WRLD	D	0.27%	0.1%	0.1%

SQLV Overweight 242 Positions Relative to PSCF

Symbol	Grade	Weight
VCTR	B	0.76%
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%
FDP	C	0.69%
TGNA	B	0.69%
ASO	D	0.69%
ALE	A	0.69%
CCSI	C	0.69%
CORT	B	0.67%
AMR	F	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%
INSW	B	0.6%
FHI	C	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%
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%
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%
DHIL	C	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%
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%
DBRG	D	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%
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%
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 142 Positions Relative to PSCF

Symbol	Grade	Weight
CMA	C	-2.21%
JXN	A	-1.9%
EPRT	C	-1.67%
COOP	B	-1.62%
LNC	D	-1.5%
RDN	D	-1.46%
MC	C	-1.36%
CTRE	B	-1.32%
PECO	C	-1.28%
SLG	C	-1.26%
PIPR	B	-1.24%
SFBS	D	-1.11%
AGO	B	-1.11%
ABCB	C	-1.11%
HASI	C	-1.09%
IIPR	C	-1.07%
MAC	C	-1.05%
WD	C	-1.02%
SKT	A	-1.0%
MPW	C	-0.99%
HIW	C	-0.98%
BGC	C	-0.98%
BXMT	C	-0.96%
FBP	D	-0.96%
UCBI	B	-0.95%
APLE	D	-0.94%
AUB	D	-0.93%
STEP	A	-0.92%
FULT	D	-0.91%
PJT	C	-0.89%
CWK	C	-0.88%
LXP	D	-0.84%
CBU	D	-0.84%
FHB	D	-0.83%
WSFS	D	-0.83%
ABR	C	-0.82%
GNW	C	-0.82%
DEI	A	-0.81%
WAFD	D	-0.78%
FCPT	C	-0.76%
BKU	D	-0.75%
SFNC	C	-0.75%
TBBK	C	-0.71%
VIRT	B	-0.71%
UE	C	-0.71%
PLMR	C	-0.7%
BOH	D	-0.7%
INDB	D	-0.7%
OUT	C	-0.7%
AKR	C	-0.68%
PRK	D	-0.68%
PFS	D	-0.66%
FFBC	D	-0.66%
PPBI	F	-0.66%
CVBF	B	-0.65%
SNEX	C	-0.65%
SBCF	D	-0.62%
JOE	D	-0.62%
GSHD	B	-0.61%
SHO	D	-0.6%
ENVA	D	-0.6%
EVTC	D	-0.59%
BANF	D	-0.58%
NATL	D	-0.58%
NBTB	D	-0.58%
OFG	D	-0.58%
RNST	D	-0.57%
STC	C	-0.57%
BANR	C	-0.57%
BANC	D	-0.57%
IBTX	D	-0.57%
ROIC	C	-0.55%
TRMK	D	-0.54%
DRH	C	-0.52%
FBNC	D	-0.48%
CHCO	D	-0.48%
NWBI	D	-0.47%
FCF	D	-0.47%
GNL	D	-0.47%
MCY	B	-0.47%
LKFN	F	-0.46%
CASH	D	-0.45%
FBK	D	-0.45%
PEB	D	-0.45%
NBHC	D	-0.44%
GTY	C	-0.44%
LTC	D	-0.44%
JBGS	C	-0.43%
XHR	B	-0.43%
HOPE	D	-0.42%
HMN	B	-0.41%
HTH	D	-0.41%
TRUP	D	-0.4%
VRTS	F	-0.39%
ALEX	D	-0.39%
SPNT	D	-0.39%
VBTX	C	-0.39%
WABC	F	-0.37%
KW	B	-0.37%
RC	F	-0.37%
UNIT	B	-0.37%
CUBI	F	-0.37%
DEA	D	-0.36%
AAT	C	-0.35%
NAVI	D	-0.34%
EXPI	C	-0.34%
SAFT	D	-0.34%
PMT	C	-0.34%
EIG	B	-0.33%
ARI	F	-0.33%
EFC	D	-0.32%
CSR	D	-0.31%
ECPG	F	-0.31%
BHLB	D	-0.31%
DCOM	C	-0.28%
RWT	C	-0.28%
MMI	C	-0.27%
NXRT	D	-0.27%
PRAA	F	-0.26%
AMSF	B	-0.26%
BDN	A	-0.26%
SBSI	D	-0.26%
BRKL	D	-0.25%
SVC	F	-0.23%
PRA	B	-0.22%
KREF	C	-0.21%
HFWA	D	-0.21%
INN	A	-0.21%
CPF	C	-0.21%
CFFN	D	-0.2%
TMP	D	-0.2%
AHH	F	-0.2%
HPP	F	-0.19%
EGBN	B	-0.19%
TRST	D	-0.18%
GDOT	C	-0.17%
EZPW	D	-0.16%
UHT	C	-0.16%
WSR	C	-0.16%
AMBC	F	-0.15%
BFS	A	-0.14%
UFCS	D	-0.12%