SQLV vs. SAA ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to ProShares Ultra SmallCap600 (SAA)
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
SAA

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

9,104

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period SQLV SAA
30 Days 8.72% 17.53%
60 Days 8.14% 13.44%
90 Days 8.02% 13.53%
12 Months 22.85% 54.51%
110 Overlapping Holdings
Symbol Grade Weight in SQLV Weight in SAA Overlap
ADUS D 0.46% 0.1% 0.1%
AMPH D 0.37% 0.08% 0.08%
AMR C 0.61% 0.13% 0.13%
ANDE D 0.55% 0.08% 0.08%
ANIP F 0.25% 0.05% 0.05%
APAM B 0.66% 0.16% 0.16%
ARCH B 0.23% 0.15% 0.15%
ASO F 0.53% 0.17% 0.17%
ASTH D 0.41% 0.08% 0.08%
ATEN B 0.34% 0.06% 0.06%
AVNS F 0.38% 0.04% 0.04%
AX A 0.75% 0.21% 0.21%
BFH B 1.13% 0.14% 0.14%
BHE B 0.42% 0.08% 0.08%
BKE B 0.74% 0.07% 0.07%
BOX B 0.14% 0.24% 0.14%
BSIG A 0.34% 0.04% 0.04%
BTU B 0.7% 0.16% 0.16%
CALM A 0.9% 0.19% 0.19%
CATY B 0.76% 0.18% 0.18%
CEIX A 0.83% 0.17% 0.17%
CNMD C 0.13% 0.11% 0.11%
CNS B 0.22% 0.13% 0.13%
CNXN C 0.49% 0.04% 0.04%
COHU C 0.31% 0.06% 0.06%
COLL F 0.28% 0.05% 0.05%
CORT B 0.82% 0.24% 0.24%
CPRX C 0.4% 0.11% 0.11%
CRVL A 0.27% 0.16% 0.16%
CTKB C 0.25% 0.03% 0.03%
CTS C 0.44% 0.08% 0.08%
CVI F 0.43% 0.03% 0.03%
DFIN D 0.33% 0.08% 0.08%
DVAX C 0.39% 0.07% 0.07%
DXC B 0.77% 0.18% 0.18%
EMBC C 0.32% 0.04% 0.04%
EXTR B 0.15% 0.1% 0.1%
FDP B 0.74% 0.06% 0.06%
GIII D 0.48% 0.06% 0.06%
HAFC A 0.66% 0.04% 0.04%
HCI C 0.16% 0.05% 0.05%
HRMY D 0.4% 0.06% 0.06%
HSII B 0.17% 0.05% 0.05%
HSTM B 0.34% 0.04% 0.04%
HTZ C 0.18% 0.03% 0.03%
HUBG A 0.55% 0.15% 0.15%
HWKN B 0.14% 0.12% 0.12%
IART C 0.31% 0.07% 0.07%
ICUI D 0.23% 0.21% 0.21%
IDCC B 0.78% 0.23% 0.23%
IIIN C 0.21% 0.03% 0.03%
INVA D 0.53% 0.05% 0.05%
IOSP B 0.45% 0.14% 0.14%
IRWD F 0.18% 0.03% 0.03%
ITGR B 0.49% 0.22% 0.22%
JBSS D 0.33% 0.04% 0.04%
KFY B 0.63% 0.2% 0.2%
LGND B 0.55% 0.1% 0.1%
LMAT A 0.46% 0.1% 0.1%
LQDT B 0.37% 0.03% 0.03%
LRN A 0.71% 0.21% 0.21%
MCRI A 0.47% 0.05% 0.05%
MD B 0.66% 0.06% 0.06%
MTUS C 0.22% 0.03% 0.03%
NMIH D 0.59% 0.15% 0.15%
NPK B 0.36% 0.02% 0.02%
NTCT C 0.42% 0.08% 0.08%
NX C 0.33% 0.07% 0.07%
ODP F 0.26% 0.04% 0.04%
OMCL C 0.56% 0.1% 0.1%
OMI F 0.29% 0.04% 0.04%
PAHC C 0.55% 0.02% 0.02%
PARR D 0.24% 0.05% 0.05%
PAYO A 0.81% 0.13% 0.13%
PBH A 0.49% 0.2% 0.2%
PCRX C 0.2% 0.04% 0.04%
PFBC B 0.52% 0.06% 0.06%
PLAB C 0.33% 0.07% 0.07%
PLUS F 0.46% 0.1% 0.1%
PLXS B 0.27% 0.21% 0.21%
POWL C 0.75% 0.13% 0.13%
PRDO B 0.55% 0.08% 0.08%
PRG C 0.65% 0.1% 0.1%
PRGS A 0.52% 0.14% 0.14%
PUMP B 0.27% 0.03% 0.03%
RES D 0.33% 0.02% 0.02%
REX D 0.35% 0.04% 0.04%
ROCK C 0.37% 0.11% 0.11%
SANM B 0.69% 0.21% 0.21%
SCSC B 0.15% 0.06% 0.06%
SKYW B 0.67% 0.22% 0.22%
SLVM B 0.75% 0.15% 0.15%
SSTK F 0.2% 0.04% 0.04%
STAA F 0.2% 0.06% 0.06%
STBA B 0.17% 0.08% 0.08%
SUPN C 0.43% 0.1% 0.1%
TGNA B 0.75% 0.14% 0.14%
TGTX B 0.18% 0.2% 0.18%
THRY F 0.12% 0.02% 0.02%
TWI F 0.14% 0.02% 0.02%
USNA C 0.29% 0.02% 0.02%
WHD B 0.62% 0.22% 0.22%
WKC D 0.37% 0.08% 0.08%
WNC C 0.29% 0.04% 0.04%
WOR F 0.37% 0.06% 0.06%
WRLD C 0.27% 0.02% 0.02%
WS B 0.53% 0.07% 0.07%
YELP C 0.4% 0.12% 0.12%
YOU D 0.12% 0.12% 0.12%
ZD B 0.4% 0.12% 0.12%
SQLV Overweight 147 Positions Relative to SAA
Symbol Grade Weight
VCTR B 0.82%
CAR C 0.78%
EBC B 0.77%
IBOC A 0.74%
AGX B 0.72%
STRL B 0.71%
CCSI C 0.67%
ALE A 0.65%
PBF D 0.65%
FHI A 0.63%
WTTR B 0.6%
LE D 0.59%
TDOC C 0.56%
WTFC A 0.55%
NECB B 0.54%
CRCT F 0.54%
SCS C 0.52%
NTGR B 0.52%
NVST B 0.52%
NBN B 0.52%
MCB B 0.52%
EEFT B 0.51%
TEX D 0.49%
BXC B 0.48%
MBWM B 0.48%
TPC C 0.48%
FISI A 0.47%
CIVB B 0.47%
OSBC A 0.46%
IRDM D 0.46%
UNTY B 0.46%
HAE C 0.46%
DK C 0.46%
THFF B 0.45%
BELFB D 0.44%
MSBI B 0.44%
INSW F 0.44%
AMCX C 0.43%
RMR F 0.43%
EWCZ F 0.42%
DAKT B 0.42%
RLGT A 0.41%
IPGP D 0.41%
DHIL A 0.4%
EBF F 0.39%
PKBK A 0.39%
EVBN B 0.39%
ATKR C 0.38%
VCYT B 0.38%
VSH D 0.38%
WU D 0.37%
TH C 0.37%
METC C 0.37%
RNGR B 0.37%
HCKT B 0.37%
ARRY D 0.36%
OLPX D 0.36%
SGC C 0.35%
TDC D 0.34%
ACIC B 0.33%
KFRC D 0.33%
CRI D 0.33%
PLPC B 0.33%
CVEO F 0.32%
FOR F 0.32%
SMLR B 0.31%
GNE D 0.31%
LGTY D 0.3%
MPX B 0.3%
MRVI F 0.3%
MCFT B 0.3%
RYI C 0.3%
IRMD C 0.3%
IMXI B 0.3%
FLWS F 0.3%
SPOK C 0.29%
ACCO C 0.29%
KRT A 0.29%
CHGG D 0.29%
CASS B 0.29%
JELD F 0.28%
SIGA F 0.28%
HBB F 0.28%
VREX C 0.27%
EE A 0.27%
CLW F 0.26%
NVEC C 0.26%
NATR C 0.26%
WINA B 0.26%
ZIP F 0.26%
PFC A 0.25%
BTMD C 0.25%
GIC D 0.25%
PKE B 0.25%
UTMD F 0.24%
MNSB C 0.24%
HOFT C 0.24%
RGP F 0.24%
TZOO A 0.24%
MED F 0.24%
ZEUS C 0.24%
TCMD A 0.23%
CCRN F 0.23%
EVC C 0.22%
JILL C 0.22%
PBYI C 0.21%
PETS C 0.21%
MPAA C 0.21%
LCUT F 0.21%
CMT D 0.2%
MDXG B 0.2%
DBRG F 0.2%
VRA F 0.2%
OFLX D 0.2%
ASRT F 0.2%
RCMT C 0.19%
LFVN B 0.19%
MYPS C 0.19%
HBCP B 0.19%
UVE B 0.19%
MITK C 0.19%
VIRC B 0.18%
INTT C 0.18%
ZYXI D 0.18%
VPG D 0.17%
JAKK C 0.17%
RCKY F 0.17%
OSUR F 0.16%
ACDC C 0.16%
BBW B 0.16%
MGNI A 0.16%
LXU B 0.16%
ANGO D 0.15%
ANIK F 0.15%
DXLG F 0.15%
NRC F 0.15%
CCRD A 0.15%
CSPI C 0.14%
BLBD D 0.13%
IMMR C 0.13%
SD D 0.13%
POWW F 0.13%
CVGI F 0.12%
PAYS F 0.12%
LTRX F 0.11%
SURG D 0.1%
IPW F 0.06%
SQLV Underweight 476 Positions Relative to SAA
Symbol Grade Weight
MLI C -0.51%
CMA A -0.45%
CRS A -0.44%
LUMN C -0.41%
JXN C -0.38%
RHI B -0.37%
GKOS B -0.37%
BBWI D -0.35%
ATI D -0.35%
CSWI A -0.34%
ALK C -0.33%
AWI A -0.33%
MTH D -0.32%
VFC C -0.32%
SPSC C -0.32%
BMI B -0.31%
MOG.A B -0.31%
COOP B -0.31%
MMSI B -0.3%
ETSY D -0.29%
EPRT B -0.29%
LNC B -0.29%
ZWS B -0.28%
DY D -0.28%
ACIW B -0.28%
BCPC B -0.28%
PIPR B -0.27%
EAT A -0.27%
BCC B -0.27%
AVAV D -0.27%
FSS B -0.27%
MGY A -0.26%
MATX C -0.26%
MC B -0.26%
ITRI B -0.26%
INSP D -0.26%
GPI A -0.26%
MARA C -0.26%
AL B -0.25%
ACA A -0.25%
CTRE D -0.25%
SEE C -0.25%
SM B -0.25%
ABG B -0.25%
RDN C -0.25%
RDNT B -0.25%
GTES A -0.24%
IBP D -0.24%
PECO A -0.24%
SLG B -0.24%
SHAK C -0.23%
ADMA B -0.23%
SFBS B -0.23%
KRYS B -0.22%
ABCB B -0.22%
ALKS B -0.22%
AGO B -0.22%
KTB B -0.22%
FTDR A -0.21%
FELE B -0.21%
MAC B -0.21%
NSIT F -0.21%
GVA A -0.21%
MHO D -0.21%
SIG B -0.21%
GMS B -0.2%
SKT B -0.2%
UCB A -0.2%
CRC A -0.2%
HIMS C -0.2%
PI D -0.2%
BGC C -0.2%
AROC B -0.2%
FUL F -0.2%
STEP B -0.2%
BOOT D -0.2%
NOG A -0.2%
AEIS B -0.2%
REZI A -0.19%
RUSHA C -0.19%
ESE B -0.19%
WDFC B -0.19%
JBT B -0.19%
AUB B -0.19%
MDU D -0.19%
MGEE C -0.19%
CVCO A -0.19%
FULT A -0.19%
SEM B -0.19%
OGN D -0.19%
TPH D -0.19%
CBU B -0.18%
NPO A -0.18%
GEO B -0.18%
DORM B -0.18%
MSGS A -0.18%
NWL B -0.18%
RXO C -0.18%
PJT A -0.18%
VRRM D -0.18%
SITM B -0.18%
IAC D -0.17%
OTTR C -0.17%
CCOI B -0.17%
FBP B -0.17%
CNK B -0.17%
WD D -0.17%
WSFS A -0.17%
FHB A -0.17%
ABM B -0.17%
SMTC B -0.17%
SMPL B -0.17%
APLE B -0.17%
HCC B -0.17%
HASI D -0.16%
ENV B -0.16%
AWR B -0.16%
AEO F -0.16%
CWK B -0.16%
GNW A -0.16%
SXT B -0.16%
ATGE B -0.16%
HP B -0.16%
HIW D -0.16%
WAFD B -0.15%
CVBF A -0.15%
PTEN C -0.15%
IIPR D -0.15%
CWT D -0.15%
BL B -0.15%
PENN C -0.15%
DEI B -0.15%
GFF A -0.15%
INDB B -0.15%
VIRT B -0.15%
AVA A -0.15%
TDS B -0.15%
SFNC B -0.15%
BOH B -0.15%
BKU A -0.15%
BRC D -0.15%
TRN B -0.15%
CARG C -0.15%
SHOO D -0.15%
BXMT C -0.15%
AGYS A -0.14%
SNEX B -0.14%
FFBC A -0.14%
PFS B -0.14%
PRK B -0.14%
ABR C -0.14%
OII B -0.14%
UE C -0.14%
PLMR B -0.14%
SATS D -0.14%
VSCO B -0.14%
GSHD A -0.14%
CPK A -0.14%
HBI B -0.14%
LCII C -0.14%
FORM D -0.14%
ALRM C -0.14%
PATK D -0.14%
UNF B -0.14%
LBRT D -0.14%
AZZ B -0.13%
ARCB C -0.13%
AIN C -0.13%
EPAC B -0.13%
JJSF B -0.13%
VSTO A -0.13%
NARI C -0.13%
HNI B -0.13%
MTX B -0.13%
VCEL B -0.13%
AKR B -0.13%
ENVA B -0.13%
FCPT C -0.13%
PPBI B -0.13%
TMDX F -0.13%
DV C -0.13%
LXP D -0.13%
TBBK B -0.13%
MYRG B -0.12%
CXW B -0.12%
STRA C -0.12%
RNST B -0.12%
CCS D -0.12%
AIR B -0.12%
PINC B -0.12%
ACLS F -0.12%
MTRN C -0.12%
IBTX B -0.12%
TTMI B -0.12%
PTGX C -0.12%
AAP C -0.12%
BANF B -0.12%
OSIS B -0.12%
SXI B -0.12%
WERN C -0.12%
TDW F -0.12%
SBCF A -0.12%
DIOD D -0.12%
BANR B -0.12%
OUT A -0.12%
KLIC B -0.12%
MPW F -0.12%
B B -0.11%
PRVA B -0.11%
TFIN A -0.11%
KAR B -0.11%
CRGY B -0.11%
VIAV B -0.11%
URBN C -0.11%
KMT B -0.11%
CAKE C -0.11%
PSMT C -0.11%
BANC A -0.11%
ROIC A -0.11%
EVTC B -0.11%
ENR B -0.11%
IPAR B -0.11%
RUN F -0.11%
MP B -0.11%
HI C -0.11%
CWEN C -0.11%
HAYW B -0.11%
KWR C -0.11%
DOCN D -0.11%
NBTB B -0.11%
PHIN A -0.11%
TRMK B -0.11%
NEO C -0.1%
KSS F -0.1%
OI C -0.1%
MRCY B -0.1%
MCY A -0.1%
CASH A -0.1%
VYX B -0.1%
ALG B -0.1%
STC B -0.1%
OFG B -0.1%
GBX A -0.1%
SHO C -0.1%
UFPT B -0.1%
LGIH D -0.1%
NATL B -0.1%
GRBK D -0.1%
EPC D -0.09%
ADNT F -0.09%
GO C -0.09%
WWW B -0.09%
ROG D -0.09%
APOG B -0.09%
LZB B -0.09%
NBHC B -0.09%
CABO C -0.09%
DRH B -0.09%
FL F -0.09%
NWBI B -0.09%
LKFN B -0.09%
RAMP C -0.09%
FBNC A -0.09%
TNDM F -0.09%
CHCO B -0.09%
FCF A -0.09%
JOE F -0.09%
JBLU F -0.09%
FBK B -0.09%
CSGS B -0.08%
SONO C -0.08%
THS D -0.08%
DNOW B -0.08%
VSTS C -0.08%
NHC C -0.08%
PZZA D -0.08%
LEG F -0.08%
KN B -0.08%
UCTT D -0.08%
VBTX B -0.08%
UPBD B -0.08%
VRTS B -0.08%
GTY B -0.08%
SCL C -0.08%
CUBI B -0.08%
NWN A -0.08%
HOPE B -0.08%
TNC D -0.08%
SJW D -0.08%
PDCO D -0.08%
LTC B -0.08%
CENTA C -0.08%
HMN B -0.08%
MLKN D -0.08%
NGVT B -0.08%
TRUP B -0.08%
FTRE D -0.08%
WGO C -0.08%
CALX D -0.08%
EIG B -0.07%
THRM D -0.07%
FOXF F -0.07%
USPH B -0.07%
LNN B -0.07%
UVV B -0.07%
SBH C -0.07%
WT B -0.07%
MYGN F -0.07%
HLIT D -0.07%
ALEX C -0.07%
UNIT B -0.07%
ELME D -0.07%
CHEF A -0.07%
TALO C -0.07%
TGI B -0.07%
XNCR B -0.07%
SNDR B -0.07%
GNL F -0.07%
HLX B -0.07%
SPNT A -0.07%
TILE B -0.07%
SABR C -0.07%
HTH B -0.07%
VRE B -0.07%
PEB D -0.07%
HELE C -0.07%
VECO F -0.07%
AMWD C -0.07%
XHR B -0.07%
TRIP F -0.07%
WABC B -0.07%
CSR B -0.06%
OXM D -0.06%
ARLO C -0.06%
DGII B -0.06%
KLG C -0.06%
CARS B -0.06%
QNST B -0.06%
PMT D -0.06%
PBI B -0.06%
NVEE F -0.06%
PLAY D -0.06%
MODG F -0.06%
CENX B -0.06%
ARI C -0.06%
ECPG B -0.06%
DEA D -0.06%
NAVI C -0.06%
MSEX B -0.06%
VICR B -0.06%
RC D -0.06%
DCOM A -0.06%
SAFT C -0.06%
CRK B -0.06%
KW B -0.06%
BHLB B -0.06%
KALU C -0.06%
AAT B -0.06%
JBGS D -0.06%
UNFI A -0.06%
VTOL B -0.05%
CLB B -0.05%
TMP B -0.05%
SAH A -0.05%
CWEN C -0.05%
PDFS C -0.05%
RWT D -0.05%
CXM C -0.05%
PRLB A -0.05%
UTL B -0.05%
LPG F -0.05%
BLMN F -0.05%
XRX F -0.05%
MMI B -0.05%
XPEL C -0.05%
MRTN C -0.05%
AORT B -0.05%
AMN F -0.05%
SBSI B -0.05%
SDGR C -0.05%
AHCO F -0.05%
NXRT B -0.05%
ICHR C -0.05%
DAN D -0.05%
DLX B -0.05%
SXC A -0.05%
CAL D -0.05%
FBRT C -0.05%
EXPI C -0.05%
EFC C -0.05%
ALGT B -0.05%
CBRL C -0.05%
MXL C -0.05%
BRKL B -0.05%
PGNY F -0.05%
CERT F -0.05%
AMSF B -0.05%
FIZZ C -0.05%
GDEN B -0.04%
NABL F -0.04%
MCW B -0.04%
MATW C -0.04%
AOSL C -0.04%
AXL C -0.04%
BLFS C -0.04%
AHH D -0.04%
TTGT C -0.04%
HAYN C -0.04%
RCUS F -0.04%
KOP C -0.04%
ASIX A -0.04%
BJRI B -0.04%
CFFN B -0.04%
HCSG C -0.04%
ASTE B -0.04%
CPF A -0.04%
PRA C -0.04%
VTLE C -0.04%
MNRO D -0.04%
EGBN B -0.04%
DXPE B -0.04%
WOLF F -0.04%
HFWA B -0.04%
JACK D -0.04%
PRAA C -0.04%
BDN C -0.04%
EYE C -0.04%
VVI C -0.04%
UHT D -0.03%
HTLD B -0.03%
TR B -0.03%
NVRI F -0.03%
MLAB D -0.03%
LESL C -0.03%
SNCY C -0.03%
GDOT D -0.03%
HZO D -0.03%
UFCS B -0.03%
AMBC C -0.03%
SHEN F -0.03%
SCVL F -0.03%
SPTN D -0.03%
VSAT F -0.03%
SEDG F -0.03%
SCHL D -0.03%
EZPW A -0.03%
FWRD D -0.03%
WSR A -0.03%
RGR F -0.03%
VIR D -0.03%
NBR C -0.03%
CEVA B -0.03%
HAIN C -0.03%
ETD C -0.03%
INN D -0.03%
KREF D -0.03%
SMP B -0.03%
MATV D -0.03%
GPRE F -0.03%
MGPI F -0.03%
TRST B -0.03%
SWI B -0.03%
FLGT F -0.02%
CNSL C -0.02%
CENT C -0.02%
MYE F -0.02%
SVC F -0.02%
KELYA F -0.02%
SLP D -0.02%
RGNX F -0.02%
GOGO C -0.02%
GES F -0.02%
HPP F -0.02%
BFS C -0.02%
BGS F -0.02%
CRSR C -0.01%
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