SQLV vs. RWJ ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to RevenueShares Small Cap (RWJ)
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

$41.39

Average Daily Volume

655

Number of Holdings *

257

* may have additional holdings in another (foreign) market
RWJ

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$44.34

Average Daily Volume

99,283

Number of Holdings *

582

* may have additional holdings in another (foreign) market
Performance
Period SQLV RWJ
30 Days 0.53% -1.90%
60 Days -1.06% -0.34%
90 Days 2.82% 4.83%
12 Months 18.71% 27.47%
110 Overlapping Holdings
Symbol Grade Weight in SQLV Weight in RWJ Overlap
ADUS D 0.51% 0.08% 0.08%
AMPH A 0.43% 0.06% 0.06%
AMR F 0.59% 0.24% 0.24%
ANDE F 0.6% 0.87% 0.6%
ANIP F 0.27% 0.04% 0.04%
APAM A 0.67% 0.09% 0.09%
ARCH B 0.21% 0.24% 0.21%
ASO F 0.61% 0.39% 0.39%
ASTH C 0.58% 0.12% 0.12%
ATEN A 0.32% 0.02% 0.02%
AVNS F 0.46% 0.04% 0.04%
AX B 0.63% 0.14% 0.14%
BFH C 1.04% 0.38% 0.38%
BKE C 0.73% 0.09% 0.09%
BOX D 0.14% 0.07% 0.07%
BSIG A 0.32% 0.04% 0.04%
BTU A 0.7% 0.36% 0.36%
CALM B 0.94% 0.22% 0.22%
CATY A 0.72% 0.11% 0.11%
CEIX A 0.77% 0.19% 0.19%
CLW F 0.29% 0.14% 0.14%
CNMD D 0.12% 0.08% 0.08%
CNS B 0.24% 0.04% 0.04%
CNXN F 0.51% 0.19% 0.19%
COHU B 0.33% 0.04% 0.04%
COLL F 0.34% 0.04% 0.04%
CORT B 0.73% 0.05% 0.05%
CPRX A 0.41% 0.03% 0.03%
CRVL D 0.25% 0.06% 0.06%
CTKB F 0.18% 0.01% 0.01%
CTS A 0.4% 0.04% 0.04%
CVI F 0.6% 0.49% 0.49%
DFIN F 0.37% 0.05% 0.05%
DVAX A 0.34% 0.02% 0.02%
DXC D 0.73% 0.97% 0.73%
EMBC C 0.31% 0.07% 0.07%
EXTR B 0.14% 0.09% 0.09%
FDP A 0.68% 0.32% 0.32%
GIII C 0.52% 0.23% 0.23%
HAFC A 0.62% 0.04% 0.04%
HCI B 0.17% 0.06% 0.06%
HRMY D 0.43% 0.04% 0.04%
HSII A 0.15% 0.08% 0.08%
HSTM A 0.32% 0.02% 0.02%
HTZ F 0.16% 0.7% 0.16%
HUBG D 0.53% 0.29% 0.29%
HWKN D 0.15% 0.07% 0.07%
IART C 0.26% 0.13% 0.13%
ICUI C 0.25% 0.17% 0.17%
IDCC A 0.66% 0.06% 0.06%
IIIN F 0.22% 0.04% 0.04%
INVA C 0.57% 0.03% 0.03%
IOSP F 0.44% 0.14% 0.14%
IRWD F 0.17% 0.03% 0.03%
ITGR D 0.5% 0.13% 0.13%
JBSS F 0.4% 0.08% 0.08%
KFY C 0.61% 0.2% 0.2%
LGND A 0.55% 0.01% 0.01%
LMAT B 0.41% 0.02% 0.02%
LQDT D 0.35% 0.02% 0.02%
LRN A 0.69% 0.17% 0.17%
MCRI A 0.49% 0.04% 0.04%
MD A 0.58% 0.17% 0.17%
MTUS F 0.21% 0.09% 0.09%
NMIH D 0.65% 0.04% 0.04%
NPK F 0.39% 0.02% 0.02%
NTCT C 0.41% 0.06% 0.06%
NX C 0.34% 0.08% 0.08%
ODP C 0.36% 0.58% 0.36%
OMCL B 0.5% 0.1% 0.1%
OMI F 0.33% 0.66% 0.33%
PAHC B 0.56% 0.08% 0.08%
PARR F 0.27% 0.54% 0.27%
PAYO B 0.7% 0.08% 0.08%
PBH A 0.48% 0.08% 0.08%
PCRX C 0.22% 0.06% 0.06%
PFBC B 0.49% 0.04% 0.04%
PLAB F 0.34% 0.06% 0.06%
PLUS C 0.51% 0.17% 0.17%
PLXS A 0.26% 0.34% 0.26%
POWL A 0.6% 0.1% 0.1%
PRDO B 0.51% 0.05% 0.05%
PRG C 0.62% 0.17% 0.17%
PRGS B 0.54% 0.06% 0.06%
PUMP F 0.28% 0.11% 0.11%
RES F 0.35% 0.11% 0.11%
REX F 0.37% 0.05% 0.05%
ROCK D 0.36% 0.1% 0.1%
SANM A 0.63% 0.6% 0.6%
SCSC F 0.14% 0.23% 0.14%
SKYW A 0.62% 0.29% 0.29%
SLVM B 0.79% 0.3% 0.3%
SSTK D 0.2% 0.06% 0.06%
STAA F 0.23% 0.02% 0.02%
STBA D 0.16% 0.04% 0.04%
SUPN B 0.42% 0.05% 0.05%
TGNA B 0.72% 0.25% 0.25%
TGTX A 0.15% 0.03% 0.03%
THRY F 0.15% 0.05% 0.05%
TWI F 0.14% 0.12% 0.12%
USNA D 0.29% 0.06% 0.06%
WHD B 0.59% 0.08% 0.08%
WKC D 0.38% 3.11% 0.38%
WNC F 0.29% 0.15% 0.15%
WOR F 0.38% 0.13% 0.13%
WRLD D 0.28% 0.04% 0.04%
WS A 0.47% 0.3% 0.3%
YELP F 0.39% 0.1% 0.1%
YOU A 0.18% 0.06% 0.06%
ZD F 0.36% 0.1% 0.1%
SQLV Overweight 147 Positions Relative to RWJ
Symbol Grade Weight
VCTR A 0.82%
PBF F 0.77%
CAR C 0.71%
EBC C 0.71%
ALE A 0.7%
IBOC B 0.69%
CRCT B 0.69%
LE C 0.64%
AGX A 0.64%
FHI A 0.63%
STRL B 0.61%
CCSI B 0.59%
EEFT F 0.54%
TDOC C 0.54%
TEX F 0.54%
INSW F 0.53%
SCS F 0.52%
NECB B 0.52%
NVST A 0.52%
WTTR D 0.52%
WTFC B 0.51%
RMR D 0.5%
IRDM B 0.49%
MCB B 0.47%
DK F 0.47%
BELFB C 0.47%
NTGR A 0.47%
NBN A 0.47%
TPC B 0.47%
OLPX F 0.47%
PETQ A 0.45%
FISI D 0.45%
VSH F 0.45%
HBB C 0.45%
MBWM D 0.45%
BXC A 0.45%
EBF F 0.45%
IPGP B 0.44%
OSBC B 0.44%
AMCX F 0.44%
MSBI A 0.42%
UNTY B 0.42%
WU F 0.42%
RLGT B 0.42%
HAE F 0.41%
THFF B 0.41%
DHIL D 0.4%
MRVI F 0.4%
TDC B 0.4%
JELD F 0.4%
DAKT C 0.4%
CIVB A 0.39%
CRI F 0.39%
EVBN B 0.38%
FOR F 0.38%
ARRY D 0.38%
CVEO D 0.38%
PKBK A 0.38%
EWCZ C 0.37%
ATKR F 0.37%
VCYT A 0.36%
METC F 0.35%
SGC B 0.34%
GIC F 0.33%
ACIC A 0.33%
RNGR A 0.33%
GNE F 0.33%
PLPC A 0.32%
KFRC D 0.32%
TH F 0.31%
HCKT D 0.31%
CASS B 0.3%
FLWS B 0.3%
MPX F 0.3%
CHGG F 0.29%
LGTY B 0.29%
SIGA D 0.29%
IRMD C 0.29%
DBRG D 0.29%
ASRT F 0.28%
RYI C 0.28%
NVEC F 0.27%
IMXI F 0.27%
VREX C 0.27%
KRT C 0.27%
SPOK A 0.27%
MCFT D 0.26%
ZIP F 0.26%
MNSB D 0.26%
PKE C 0.26%
CCRN F 0.26%
EE A 0.25%
WINA A 0.25%
BTMD D 0.25%
RGP F 0.24%
ZEUS F 0.24%
UTMD F 0.24%
ACCO B 0.24%
TCMD A 0.23%
HOFT D 0.23%
ANIK F 0.23%
RCKY F 0.23%
MED D 0.23%
LCUT F 0.22%
JILL F 0.22%
NATR D 0.22%
PFC A 0.22%
PBYI C 0.21%
TZOO A 0.21%
LFVN A 0.21%
ZYXI C 0.21%
VRA F 0.21%
MITK D 0.2%
LTRX B 0.2%
OFLX C 0.2%
CMT F 0.2%
EVC B 0.2%
INTT C 0.19%
HBCP B 0.19%
MPAA F 0.19%
VPG F 0.19%
SMLR C 0.18%
MYPS F 0.18%
LXU B 0.18%
UVE C 0.18%
OSUR F 0.17%
VIRC D 0.17%
MDXG C 0.17%
BBW A 0.17%
PETS C 0.17%
CSPI F 0.16%
JAKK A 0.16%
RCMT A 0.16%
BLBD F 0.15%
NRC F 0.15%
DXLG F 0.15%
CVGI F 0.15%
ANGO D 0.15%
SD F 0.14%
ACDC D 0.14%
IMMR F 0.14%
POWW F 0.13%
CCRD B 0.13%
MGNI D 0.13%
PAYS F 0.12%
SURG F 0.11%
IPW D 0.07%
SQLV Underweight 472 Positions Relative to RWJ
Symbol Grade Weight
UNFI A -2.99%
SATS B -1.84%
GPI C -1.41%
LNC A -1.39%
ABG C -1.24%
KSS F -1.2%
LUMN A -1.11%
SAH C -1.1%
ADNT F -1.09%
VFC A -0.9%
ALK A -0.88%
AAP F -0.72%
CWK C -0.69%
SPTN D -0.68%
DAN F -0.67%
RUSHA A -0.67%
NWL A -0.66%
JBLU D -0.65%
NSIT F -0.65%
ABM B -0.63%
VSCO A -0.56%
SIG C -0.52%
GNW D -0.52%
BCC D -0.51%
FL D -0.51%
REZI C -0.49%
RHI C -0.48%
PENN B -0.48%
EAT A -0.48%
PDCO F -0.47%
SEM B -0.47%
TDS B -0.47%
MCY B -0.46%
AXL F -0.46%
OI F -0.45%
SEE A -0.44%
CMA A -0.43%
GMS A -0.43%
SNDR A -0.41%
OGN D -0.41%
MTH D -0.41%
JXN B -0.4%
URBN F -0.4%
PTEN F -0.4%
AEO F -0.4%
HBI A -0.39%
XRX F -0.38%
NAVI F -0.35%
BLMN F -0.35%
PSMT C -0.35%
GBX A -0.33%
ARCB F -0.33%
LEG F -0.32%
CBRL C -0.32%
KELYA D -0.32%
RXO B -0.32%
CAKE A -0.32%
DY C -0.31%
MYRG B -0.31%
NATL D -0.31%
EXPI B -0.3%
MLI A -0.3%
GVA A -0.3%
MODG F -0.3%
GTES A -0.29%
IAC F -0.29%
LBRT F -0.29%
ATI F -0.28%
LCII D -0.28%
TPH D -0.28%
MHO D -0.28%
ALGT B -0.28%
SABR C -0.28%
SBH B -0.28%
PBI A -0.27%
UPBD D -0.27%
VYX F -0.27%
TRN C -0.27%
VSAT F -0.27%
NBR C -0.26%
CHEF D -0.26%
MOG.A C -0.26%
GO F -0.26%
CCS F -0.26%
PATK F -0.26%
KALU B -0.25%
PHIN C -0.25%
MATX A -0.24%
WERN A -0.24%
HI F -0.24%
FUL F -0.24%
AHCO D -0.24%
ENR B -0.24%
CRS B -0.23%
WGO D -0.23%
MLKN F -0.23%
HP C -0.23%
THS F -0.22%
GEO B -0.22%
CNK A -0.22%
BHE A -0.22%
VSTO A -0.22%
UVV C -0.21%
IBP F -0.21%
GPRE F -0.2%
VSTS F -0.2%
SPNT D -0.2%
AMN F -0.2%
CENX B -0.2%
CAL F -0.2%
OII D -0.2%
ACA B -0.19%
GES F -0.19%
KTB A -0.19%
AL B -0.19%
PLAY C -0.19%
ENVA A -0.19%
SM F -0.19%
CRC B -0.18%
GFF F -0.18%
HNI D -0.18%
TTMI A -0.18%
KLG F -0.18%
MTX C -0.17%
VIRT A -0.17%
UNF D -0.17%
FTRE F -0.17%
ITRI A -0.17%
ETSY D -0.17%
BGC A -0.16%
JBT A -0.16%
SHOO D -0.16%
CXW C -0.16%
STC D -0.16%
HELE C -0.16%
SXC A -0.16%
TRIP C -0.16%
EPC D -0.16%
HZO F -0.16%
PZZA A -0.16%
NVRI F -0.16%
DNOW F -0.16%
SCL F -0.16%
DORM A -0.15%
BKU C -0.15%
FELE D -0.15%
WWW C -0.15%
NOG F -0.15%
FWRD C -0.15%
KMT B -0.15%
AIR F -0.15%
DLX F -0.15%
SNEX A -0.15%
AVA D -0.14%
AMWD D -0.14%
HCC A -0.14%
BGS C -0.14%
LZB D -0.14%
BXMT C -0.14%
EYE D -0.14%
VTLE F -0.14%
UCTT F -0.14%
B A -0.14%
OUT C -0.14%
KOP F -0.14%
FTDR B -0.14%
LGIH F -0.14%
COOP D -0.14%
SONO C -0.13%
HMN A -0.13%
CVCO A -0.13%
MATW D -0.13%
FSS F -0.13%
KWR D -0.13%
ATGE A -0.13%
JACK C -0.13%
GRBK D -0.13%
HAIN A -0.13%
ACIW C -0.12%
ABCB B -0.12%
PIPR B -0.12%
JJSF C -0.12%
GDOT C -0.12%
BJRI B -0.12%
APOG A -0.12%
TALO D -0.12%
SFNC A -0.12%
ABR B -0.12%
ALG C -0.12%
KAR F -0.12%
MTRN D -0.12%
CABO C -0.12%
AEIS A -0.12%
MATV F -0.12%
HCSG A -0.12%
NGVT C -0.12%
PRVA B -0.12%
FULT B -0.12%
ZWS A -0.12%
DXPE C -0.12%
RDNT D -0.12%
CRK B -0.12%
SMP B -0.11%
OSIS F -0.11%
IPAR D -0.11%
CRSR D -0.11%
CENTA D -0.11%
HTH D -0.11%
CENT D -0.11%
PMT D -0.11%
APLE C -0.11%
AWI A -0.11%
VVI B -0.11%
RUN C -0.11%
SXT C -0.11%
ASIX C -0.11%
AZZ D -0.11%
ENV A -0.1%
WSFS D -0.1%
PRA B -0.1%
DIOD F -0.1%
MNRO A -0.1%
ASTE C -0.1%
PINC A -0.1%
OXM F -0.1%
VTOL D -0.1%
HLX F -0.1%
OTTR F -0.1%
SVC F -0.1%
TGI C -0.1%
MGY C -0.1%
CUBI D -0.1%
WOLF D -0.1%
SHAK A -0.1%
PEB F -0.1%
TRUP A -0.1%
BOOT D -0.1%
UCB D -0.1%
ALKS F -0.1%
PJT B -0.1%
UNIT C -0.09%
CSGS D -0.09%
CCOI B -0.09%
TILE A -0.09%
EZPW B -0.09%
ECPG D -0.09%
AUB C -0.09%
FIZZ B -0.09%
FFBC A -0.09%
HAYW A -0.09%
TNC F -0.09%
SNCY A -0.09%
FOXF F -0.09%
SMPL C -0.09%
MMSI B -0.09%
SCHL F -0.09%
FHB A -0.09%
RDN F -0.09%
WAFD D -0.09%
BRC D -0.09%
THRM D -0.09%
SEDG F -0.09%
LESL F -0.09%
BANC B -0.09%
IBTX B -0.08%
AIN F -0.08%
TRMK B -0.08%
RC F -0.08%
TDW F -0.08%
SCVL F -0.08%
RNST B -0.08%
WD C -0.08%
XHR C -0.08%
ESE A -0.08%
DEI B -0.08%
HOPE D -0.08%
AROC D -0.08%
NHC C -0.08%
CNSL A -0.08%
STRA F -0.08%
MSGS A -0.08%
UFCS F -0.08%
VIAV A -0.08%
NWN C -0.08%
BOH A -0.08%
FBP D -0.08%
DRH D -0.08%
ALRM F -0.07%
BANF B -0.07%
BANR A -0.07%
AGO B -0.07%
BCPC C -0.07%
CWT D -0.07%
PRAA D -0.07%
SMTC B -0.07%
NVEE D -0.07%
CBU A -0.07%
SHO D -0.07%
CARG B -0.07%
MRTN F -0.07%
SLG B -0.07%
CALX D -0.07%
VRTS B -0.07%
SAFT D -0.07%
MC D -0.07%
MCW A -0.07%
ACLS F -0.07%
NPO F -0.07%
SFBS A -0.07%
INDB B -0.07%
MAC B -0.07%
HTLD F -0.07%
EVTC D -0.06%
BMI D -0.06%
NBTB D -0.06%
GDEN F -0.06%
HPP F -0.06%
SWI B -0.06%
CVBF B -0.06%
ICHR F -0.06%
OFG C -0.06%
SXI A -0.06%
SBCF B -0.06%
RWT D -0.06%
KN C -0.06%
ARI F -0.06%
DCOM B -0.06%
CASH A -0.06%
FBK B -0.06%
VRRM F -0.06%
KLIC B -0.06%
PFS B -0.06%
AVAV B -0.06%
EGBN A -0.06%
STEP B -0.06%
ROG D -0.06%
HIW C -0.06%
VBTX B -0.06%
EIG C -0.06%
CSWI B -0.06%
KREF D -0.05%
PECO B -0.05%
ETD F -0.05%
PRK A -0.05%
HAYN A -0.05%
BHLB B -0.05%
EPAC A -0.05%
MARA D -0.05%
CARS D -0.05%
SJW F -0.05%
MGEE C -0.05%
GNL D -0.05%
NBHC A -0.05%
RAMP D -0.05%
MYGN F -0.05%
TBBK D -0.05%
VECO F -0.05%
TR F -0.05%
AHH D -0.05%
INSP D -0.05%
FCF D -0.05%
QNST A -0.05%
BL B -0.05%
FORM F -0.05%
CWEN C -0.05%
CWEN C -0.05%
MYE F -0.05%
CPK C -0.05%
CXM F -0.05%
PGNY F -0.05%
NWBI C -0.05%
BRKL A -0.05%
INN F -0.05%
MRCY D -0.05%
PPBI B -0.05%
DOCN B -0.05%
HLIT F -0.04%
UTL D -0.04%
DGII B -0.04%
LPG F -0.04%
BDN C -0.04%
RGR F -0.04%
SPSC F -0.04%
NEO D -0.04%
MGPI F -0.04%
SKT B -0.04%
KW C -0.04%
MPW D -0.04%
TFIN B -0.04%
FBRT B -0.04%
NARI A -0.04%
JBGS C -0.04%
AWR C -0.04%
FBNC D -0.04%
CLB A -0.04%
TNDM F -0.04%
MMI D -0.04%
WDFC A -0.04%
DV F -0.04%
LNN C -0.04%
USPH F -0.04%
AOSL D -0.04%
CERT F -0.03%
JOE F -0.03%
AMSF A -0.03%
UFPT D -0.03%
CHCO A -0.03%
XPEL F -0.03%
GOGO F -0.03%
GKOS B -0.03%
EFC D -0.03%
HASI B -0.03%
AKR B -0.03%
TMP A -0.03%
EPRT C -0.03%
AORT A -0.03%
WT B -0.03%
SBSI D -0.03%
PTGX B -0.03%
CFFN A -0.03%
LKFN B -0.03%
PLMR D -0.03%
NABL F -0.03%
MXL D -0.03%
UE B -0.03%
ARLO F -0.03%
AAT C -0.03%
VICR B -0.03%
PRLB B -0.03%
MLAB D -0.02%
ALEX C -0.02%
LTC A -0.02%
VCEL D -0.02%
RCUS F -0.02%
ELME D -0.02%
MP B -0.02%
AGYS D -0.02%
FCPT D -0.02%
NXRT D -0.02%
CSR D -0.02%
BFS D -0.02%
TRST D -0.02%
VRE D -0.02%
CTRE A -0.02%
FLGT C -0.02%
SHEN F -0.02%
TTGT C -0.02%
DEA C -0.02%
ADMA B -0.02%
LXP D -0.02%
IIPR C -0.02%
HFWA A -0.02%
ROIC B -0.02%
AMBC D -0.02%
PI C -0.02%
CPF C -0.02%
GSHD A -0.02%
WABC B -0.02%
VIR B -0.01%
UHT D -0.01%
CEVA D -0.01%
BLFS B -0.01%
XNCR A -0.01%
KRYS C -0.01%
WSR B -0.01%
PDFS F -0.01%
MSEX B -0.01%
SDGR F -0.01%
SITM B -0.01%
GTY C -0.01%
SLP F -0.0%
RGNX F -0.0%
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