SQLV vs. SDD ETF Comparison

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

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

$42.35

Average Daily Volume

1,267

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

SDD

ProShares UltraShort SmallCap600

SDD Description

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.51

Average Daily Volume

5,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	SDD
30 Days	2.67%	-2.98%
60 Days	1.91%	-3.56%
90 Days	8.87%	-17.11%
12 Months	16.34%	-31.10%

9 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in SDD	Overlap
IOSP	D	0.44%	0.33%	0.33%
IRDM	D	0.46%	0.33%	0.33%
ITGR	B	0.5%	0.37%	0.37%
KFY	B	0.64%	0.3%	0.3%
NMIH	B	0.7%	0.29%	0.29%
OMCL	C	0.71%	0.46%	0.46%
PRGS	C	0.5%	0.28%	0.28%
SANM	D	0.62%	0.31%	0.31%
SKYW	C	0.51%	0.42%	0.42%

SQLV Overweight 218 Positions Relative to SDD

Symbol	Grade	Weight
CCSI	C	0.95%
SWIM	B	0.83%
VGR	C	0.79%
DXC	C	0.79%
EBC	B	0.75%
CALM	B	0.75%
BKE	B	0.75%
VCTR	B	0.74%
ALE	A	0.72%
SLVM	B	0.71%
CATY	B	0.7%
CNS	B	0.7%
AGX	C	0.7%
STBA	B	0.7%
IBOC	C	0.7%
FDP	B	0.69%
PRG	B	0.68%
CEIX	D	0.67%
ASO	C	0.67%
YOU	B	0.67%
TGNA	C	0.66%
PAHC	B	0.63%
AX	D	0.63%
APAM	C	0.63%
PETQ	A	0.62%
HWKN	B	0.61%
BTU	D	0.61%
ANDE	D	0.61%
IDCC	B	0.61%
CRCT	D	0.61%
LRN	B	0.61%
PFC	C	0.59%
INVA	B	0.58%
INSW	D	0.58%
FHI	A	0.58%
LE	C	0.57%
CVI	F	0.57%
WHD	C	0.57%
CORT	B	0.56%
SCS	B	0.56%
HUBG	C	0.56%
DK	F	0.55%
HAFC	C	0.54%
LGND	C	0.53%
ARCH	F	0.53%
MRVI	C	0.53%
PRDO	D	0.53%
CNXN	B	0.53%
GIII	C	0.53%
ADUS	B	0.52%
ASTH	B	0.52%
TEX	D	0.52%
CRI	C	0.51%
OLPX	C	0.51%
AVNS	B	0.51%
MD	C	0.51%
RMR	C	0.51%
EVC	D	0.5%
WTTR	C	0.5%
FISI	B	0.49%
HRMY	B	0.49%
PFBC	C	0.49%
PBH	B	0.49%
NVST	D	0.49%
PLUS	B	0.48%
MCRI	B	0.48%
WTFC	B	0.48%
VSH	D	0.47%
OSBC	C	0.47%
STRL	B	0.47%
MGNI	D	0.47%
MBWM	C	0.47%
EXTR	C	0.46%
EBF	B	0.46%
WU	D	0.46%
MCB	C	0.45%
CRVL	B	0.44%
THFF	B	0.44%
HBB	B	0.43%
SUPN	C	0.43%
NECB	B	0.43%
LMAT	B	0.43%
WOR	F	0.43%
SPFI	B	0.43%
BXC	D	0.42%
HAE	D	0.42%
TH	D	0.42%
BBW	C	0.42%
JBSS	D	0.42%
BOX	B	0.42%
ACDC	F	0.42%
BELFB	C	0.41%
RLGT	C	0.41%
DHIL	B	0.41%
UIS	C	0.4%
YELP	F	0.4%
ANGO	C	0.4%
NTCT	D	0.4%
CAR	F	0.4%
NPK	C	0.4%
MSBI	D	0.4%
NTGR	C	0.39%
IIIN	D	0.39%
DAKT	D	0.39%
PKBK	B	0.39%
AMPH	C	0.39%
CTS	D	0.39%
LXU	D	0.39%
NBN	C	0.39%
KFRC	D	0.39%
EVBN	B	0.39%
DFIN	B	0.39%
CIVB	C	0.38%
CVEO	B	0.38%
QUAD	F	0.38%
ROCK	D	0.38%
CPRX	B	0.38%
POWL	C	0.38%
ZD	D	0.38%
UNTY	B	0.37%
COLL	B	0.37%
WINA	C	0.37%
OMI	D	0.37%
RES	D	0.37%
IPGP	F	0.37%
FOR	C	0.37%
LQDT	B	0.37%
SD	D	0.37%
TDC	F	0.36%
REX	D	0.36%
GNE	D	0.36%
DVAX	D	0.36%
RYI	F	0.34%
ASRT	D	0.34%
ODP	F	0.34%
CCRN	F	0.33%
PLAB	F	0.33%
SGH	F	0.33%
SGC	F	0.33%
HSTM	C	0.33%
HCKT	B	0.33%
NX	D	0.32%
PARR	F	0.32%
GIC	D	0.32%
CLW	F	0.32%
RNGR	C	0.32%
AMSWA	C	0.31%
COHU	F	0.31%
PLPC	F	0.31%
IMMR	D	0.31%
SSTK	F	0.31%
WNC	F	0.31%
THRY	D	0.3%
TRDA	F	0.3%
BTMD	F	0.3%
CASS	D	0.3%
RGP	F	0.3%
ATEN	C	0.3%
BSIG	B	0.3%
MPX	D	0.3%
USNA	F	0.3%
ACIC	D	0.3%
JAKK	C	0.3%
NVEC	D	0.28%
IRMD	B	0.28%
IMXI	D	0.28%
FLWS	F	0.28%
SPOK	C	0.28%
MCFT	D	0.27%
MNSB	D	0.26%
UTMD	F	0.26%
KRT	D	0.26%
ANIP	D	0.26%
TWI	D	0.26%
ZIP	D	0.26%
MED	F	0.26%
VREX	F	0.25%
IART	F	0.25%
PKE	D	0.25%
CMT	C	0.24%
HOFT	D	0.24%
PETS	D	0.24%
STAA	F	0.24%
ZEUS	F	0.24%
ANIK	D	0.24%
CCRD	C	0.23%
CTKB	F	0.23%
HTZ	D	0.23%
NATR	F	0.23%
DERM	D	0.22%
TCMD	C	0.22%
DXLG	F	0.22%
VPG	F	0.21%
VRA	F	0.21%
MYPS	F	0.2%
LTRX	D	0.2%
OFLX	D	0.2%
IRWD	F	0.19%
MDXG	F	0.19%
MITK	F	0.19%
EGRX	F	0.19%
TZOO	B	0.19%
OSUR	F	0.18%
PCRX	F	0.18%
NRC	F	0.18%
VYGR	F	0.17%
POWW	F	0.17%
CVGI	F	0.17%
SMLR	F	0.16%
RCMT	D	0.15%
PRTS	F	0.14%
ZYXI	F	0.14%
INTT	F	0.13%
PRCH	D	0.13%
HBCP	B	0.13%
ARCT	F	0.13%
PBYI	F	0.1%
SURG	F	0.03%

SQLV Underweight 83 Positions Relative to SDD

Symbol	Grade	Weight
DAR	F	-0.61%
GBCI	B	-0.49%
BLD	D	-0.48%
JBT	D	-0.47%
EXPO	B	-0.47%
NEOG	C	-0.47%
VIAV	D	-0.46%
CBU	C	-0.46%
STRA	D	-0.45%
BCPC	C	-0.44%
NEO	C	-0.43%
SSD	C	-0.43%
SHOO	B	-0.42%
AVA	B	-0.42%
B	D	-0.41%
AWR	B	-0.41%
UNF	B	-0.41%
LAD	C	-0.41%
ONB	C	-0.4%
AMN	F	-0.4%
CNMD	D	-0.4%
CCOI	C	-0.39%
ADC	C	-0.39%
POWI	F	-0.39%
ITRI	C	-0.39%
UFPI	C	-0.38%
SFNC	B	-0.38%
MOG.A	B	-0.38%
BRC	B	-0.37%
CVBF	C	-0.37%
PRLB	D	-0.37%
WTS	C	-0.36%
JJSF	C	-0.36%
QLYS	F	-0.36%
AEIS	D	-0.36%
ABCB	B	-0.36%
CROX	C	-0.36%
INDB	C	-0.35%
WING	B	-0.35%
WWW	B	-0.35%
LCII	C	-0.35%
COLB	B	-0.35%
ABM	D	-0.34%
WDFC	B	-0.34%
FOXF	F	-0.34%
LXP	B	-0.34%
SEM	D	-0.33%
ESE	B	-0.33%
AIT	C	-0.33%
ARI	F	-0.33%
ROG	D	-0.32%
CWT	C	-0.32%
MEDP	D	-0.32%
GTLS	F	-0.32%
MNRO	D	-0.32%
FUL	D	-0.32%
SAIA	D	-0.32%
NSIT	C	-0.32%
LPSN	F	-0.32%
AIN	D	-0.31%
HI	F	-0.31%
DIOD	F	-0.31%
EBS	D	-0.31%
IVR	C	-0.31%
EXLS	C	-0.31%
FN	D	-0.31%
FELE	C	-0.3%
PMT	B	-0.3%
SPXC	C	-0.3%
ALGT	F	-0.3%
MTH	B	-0.3%
ENSG	C	-0.3%
FFBC	C	-0.3%
ACA	C	-0.29%
AAT	B	-0.29%
DORM	B	-0.29%
PLXS	B	-0.29%
XHR	C	-0.29%
CUB	D	-0.28%
KWR	D	-0.28%
FBP	C	-0.28%
AKR	C	-0.28%
NWN	B	-0.28%