SQLV vs. PSCT ETF Comparison

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

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® 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

$47.40

Average Daily Volume

18,289

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period SQLV PSCT
30 Days 2.20% 4.31%
60 Days 6.88% 9.57%
90 Days 8.99% 0.94%
12 Months 18.24% 10.80%
16 Overlapping Holdings
Symbol Grade Weight in SQLV Weight in PSCT Overlap
ATEN B 0.31% 0.67% 0.31%
BOX C 0.14% 2.98% 0.14%
CNXN C 0.56% 0.58% 0.56%
COHU F 0.32% 0.76% 0.32%
CTS B 0.4% 0.92% 0.4%
DXC C 0.74% 2.35% 0.74%
EXTR D 0.15% 1.23% 0.15%
IDCC A 0.62% 2.24% 0.62%
NTCT C 0.41% 0.97% 0.41%
PLAB D 0.35% 0.98% 0.35%
PLUS B 0.51% 1.64% 0.51%
PRGS A 0.55% 1.81% 0.55%
SANM D 0.64% 2.34% 0.64%
SCSC D 0.15% 0.68% 0.15%
SGH D 0.37% 0.69% 0.37%
YOU C 0.16% 1.92% 0.16%
SQLV Overweight 239 Positions Relative to PSCT
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%
CRCT C 0.73%
CAR D 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%
ALE A 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%
ANDE D 0.64%
KFY C 0.64%
LRN D 0.63%
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%
SKYW 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%
HAFC D 0.51%
IRDM C 0.51%
GIII C 0.51%
POWL B 0.51%
HRMY D 0.5%
AGX A 0.5%
ITGR B 0.5%
LGND C 0.49%
WTTR B 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%
MRVI F 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%
IPGP D 0.42%
JBSS F 0.41%
WS D 0.41%
DHIL C 0.41%
HAE F 0.41%
OSBC D 0.41%
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%
ARRY F 0.38%
FOR D 0.38%
ROCK D 0.38%
OMI F 0.38%
CIVB B 0.38%
RES C 0.37%
ZD D 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%
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%
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%
CRVL C 0.26%
WINA C 0.26%
RCKY C 0.26%
ANIP F 0.26%
PUMP D 0.26%
VREX F 0.25%
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%
BLBD D 0.17%
DXLG F 0.16%
TWI F 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%
CNMD F 0.15%
BBW A 0.15%
THRY F 0.15%
SMLR F 0.15%
HSII D 0.15%
TGTX D 0.15%
ACDC 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 49 Positions Relative to PSCT
Symbol Grade Weight
SPSC D -4.51%
BMI A -4.02%
NSIT B -3.78%
ACIW A -3.34%
PI A -3.09%
ITRI C -3.01%
MARA F -2.99%
AEIS B -2.48%
PLXS A -2.33%
FORM D -2.23%
SMTC C -2.15%
ACLS F -2.14%
SITM A -2.01%
ENV C -1.97%
DIOD F -1.86%
BL D -1.78%
ALRM F -1.69%
PRFT A -1.66%
DOCN B -1.6%
KLIC D -1.54%
AGYS D -1.52%
OSIS C -1.51%
DV F -1.49%
CALX C -1.42%
VIAV C -1.25%
VYX C -1.24%
ROG D -1.2%
VECO F -1.18%
TTMI D -1.17%
UCTT D -1.13%
HLIT D -1.06%
RAMP F -1.03%
KN B -1.0%
BHE C -1.0%
SEDG F -0.82%
ARLO F -0.76%
WOLF F -0.76%
XRX D -0.75%
MXL D -0.69%
ICHR D -0.67%
DGII B -0.63%
VSAT F -0.63%
PDFS F -0.62%
NABL F -0.58%
CXM F -0.58%
AOSL D -0.55%
SWI B -0.44%
CEVA B -0.36%
CRSR D -0.2%
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