SQLV vs. SIXL ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

$38.05

Average Daily Volume

3,026

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$34.21

Average Daily Volume

5,075

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	SIXL
30 Days	-4.31%	-1.05%
60 Days	-4.17%	-0.65%
90 Days	-6.05%	0.28%
12 Months	6.08%	9.47%

30 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in SIXL	Overlap
ADUS	B	0.48%	0.47%	0.47%
ALE	C	0.73%	0.44%	0.44%
ANIP	D	0.31%	0.39%	0.31%
ATEN	C	0.32%	0.41%	0.32%
CALM	B	0.68%	0.43%	0.43%
COLL	C	0.34%	0.36%	0.34%
CORT	C	0.53%	0.57%	0.53%
CRVL	B	0.38%	0.44%	0.38%
DFIN	D	0.36%	0.37%	0.36%
DVAX	D	0.38%	0.37%	0.37%
FDP	F	0.55%	0.37%	0.37%
FHI	C	0.57%	0.37%	0.37%
HSTM	C	0.34%	0.43%	0.34%
IDCC	A	0.56%	0.44%	0.44%
INVA	B	0.5%	0.44%	0.44%
IRDM	D	0.49%	0.39%	0.39%
ITGR	C	0.48%	0.41%	0.41%
JBSS	D	0.44%	0.39%	0.39%
LMAT	A	0.43%	0.5%	0.43%
LQDT	B	0.35%	0.47%	0.35%
LRN	D	0.56%	0.47%	0.47%
NPK	D	0.42%	0.4%	0.4%
NTCT	D	0.4%	0.36%	0.36%
OSUR	F	0.19%	0.25%	0.19%
PBH	C	0.49%	0.4%	0.4%
PCRX	F	0.39%	0.38%	0.38%
PRDO	C	0.54%	0.49%	0.49%
PRGS	B	0.49%	0.42%	0.42%
TGNA	D	0.66%	0.4%	0.4%
VREX	F	0.33%	0.35%	0.33%

SQLV Overweight 198 Positions Relative to SIXL

Symbol	Grade	Weight
INSW	C	0.74%
CCSI	D	0.74%
CEIX	B	0.74%
DXC	C	0.74%
VCTR	D	0.73%
DK	F	0.73%
CVI	F	0.72%
IBOC	C	0.68%
SLVM	D	0.68%
ANDE	D	0.68%
CRCT	F	0.67%
APAM	D	0.67%
ASO	F	0.67%
ARCH	C	0.67%
BTU	C	0.66%
BKE	D	0.66%
EBC	B	0.65%
CAR	F	0.65%
SANM	C	0.65%
CATY	D	0.64%
KFY	B	0.62%
VSH	D	0.6%
NMIH	B	0.6%
AGX	C	0.59%
TEX	D	0.58%
SKYW	B	0.58%
CNS	B	0.58%
AX	B	0.58%
STBA	B	0.57%
SCS	C	0.57%
LE	D	0.56%
CLW	D	0.56%
VGR	C	0.56%
HUBG	C	0.56%
WHD	C	0.56%
EVC	F	0.54%
PRG	D	0.54%
WTTR	B	0.53%
PAHC	C	0.53%
STRL	D	0.52%
MCBC	A	0.51%
IPGP	D	0.51%
PFC	D	0.5%
CNXN	D	0.5%
GIII	F	0.49%
ODP	F	0.49%
NVST	F	0.49%
RMR	D	0.49%
HWKN	B	0.49%
MGNI	B	0.49%
WOR	F	0.49%
PFBC	D	0.48%
EXTR	C	0.48%
HAFC	C	0.48%
ACDC	F	0.48%
HAE	C	0.48%
TDC	C	0.47%
OSG	A	0.47%
EBF	B	0.46%
YELP	F	0.46%
ASTH	C	0.46%
CRI	F	0.46%
SGC	D	0.46%
LXU	F	0.46%
PETQ	B	0.46%
QUAD	B	0.46%
MCRI	D	0.45%
DAKT	B	0.45%
ZD	F	0.45%
AMK	B	0.45%
CTS	D	0.45%
SWIM	F	0.44%
LGND	B	0.44%
OMCL	F	0.44%
MBWM	C	0.44%
YOU	B	0.43%
MRVI	F	0.43%
AVNS	F	0.43%
COHU	B	0.43%
MSBI	D	0.42%
IART	C	0.42%
OSBC	B	0.42%
SD	D	0.42%
PARR	F	0.42%
BXC	F	0.42%
SGH	B	0.42%
HRMY	B	0.42%
PLUS	D	0.41%
ROCK	D	0.41%
BELFB	C	0.41%
KFRC	D	0.4%
RES	F	0.4%
OLPX	F	0.4%
FOR	F	0.4%
STAA	B	0.39%
BTMD	C	0.39%
IIIN	F	0.39%
REX	F	0.39%
THFF	D	0.38%
PLAB	D	0.38%
FLWS	C	0.38%
USNA	F	0.38%
WINA	D	0.38%
DHIL	F	0.38%
FISI	B	0.37%
AMPH	F	0.37%
NTGR	C	0.37%
BBW	F	0.37%
MCB	C	0.37%
ASRT	C	0.37%
RLGT	C	0.37%
RYI	F	0.37%
WNC	F	0.37%
SUPN	F	0.36%
CVEO	D	0.36%
TH	D	0.36%
SPFI	D	0.36%
POWL	D	0.36%
OMI	F	0.36%
MD	F	0.36%
SSTK	F	0.36%
ATRI	B	0.35%
BOX	D	0.35%
NECB	B	0.35%
NX	F	0.35%
NBN	B	0.34%
RGP	F	0.34%
IMMR	B	0.34%
MPX	F	0.34%
CIVB	D	0.34%
PLPC	F	0.34%
UNTY	C	0.33%
ANGO	F	0.33%
CCRN	F	0.33%
PKBK	F	0.33%
IMXI	F	0.33%
KRT	C	0.32%
THRY	F	0.32%
HTZ	F	0.32%
GNE	D	0.32%
GIC	F	0.32%
ZEUS	F	0.31%
CPRX	D	0.31%
MCFT	F	0.31%
DXLG	D	0.31%
PETS	F	0.31%
EVBN	C	0.3%
HCKT	D	0.3%
TRDA	F	0.3%
RNGR	C	0.3%
CASS	D	0.3%
UIS	D	0.3%
ACIC	D	0.3%
MED	F	0.3%
SPOK	C	0.29%
BSIG	C	0.29%
IRWD	F	0.29%
MNSB	D	0.29%
NVEC	D	0.28%
MYPS	F	0.28%
NATR	F	0.28%
AMSWA	D	0.27%
PKE	F	0.27%
VPG	F	0.27%
VRA	F	0.27%
ZIP	F	0.27%
MITK	F	0.27%
HBB	D	0.27%
CVGI	F	0.27%
UTMD	F	0.27%
IRMD	B	0.27%
EGRX	C	0.26%
ANIK	D	0.26%
CCRD	D	0.25%
SMLR	C	0.24%
DERM	B	0.24%
CMT	F	0.23%
CTKB	D	0.23%
JAKK	D	0.23%
TWI	F	0.23%
VYGR	F	0.22%
HOFT	F	0.22%
OFLX	F	0.22%
MDXG	F	0.21%
TCMD	F	0.2%
POWW	F	0.2%
NRC	F	0.2%
INTT	D	0.19%
LTRX	F	0.19%
ZYXI	F	0.17%
PRCH	F	0.17%
ARCT	F	0.17%
PRTS	F	0.17%
RCMT	F	0.15%
PBYI	F	0.14%
HBCP	C	0.12%
TZOO	F	0.11%
SURG	F	0.08%

SQLV Underweight 207 Positions Relative to SIXL

Symbol	Grade	Weight
VST	C	-0.59%
ATGE	A	-0.56%
UTHR	B	-0.55%
OLLI	B	-0.54%
COKE	B	-0.54%
SFM	B	-0.53%
VRRM	B	-0.52%
CASY	B	-0.52%
GDDY	A	-0.52%
BJ	B	-0.5%
DTM	B	-0.5%
WWD	D	-0.49%
PPC	B	-0.49%
CVLT	B	-0.49%
KDP	D	-0.48%
NYT	A	-0.48%
NABL	B	-0.48%
SO	B	-0.47%
BRC	B	-0.47%
BSX	B	-0.47%
VRSK	A	-0.47%
MUSA	C	-0.47%
TXRH	B	-0.47%
WING	B	-0.47%
CACI	B	-0.47%
LLY	A	-0.47%
RTX	D	-0.46%
MMSI	B	-0.46%
EPRT	A	-0.46%
KMB	B	-0.46%
EHC	B	-0.46%
WMT	A	-0.46%
MCK	B	-0.46%
CL	B	-0.46%
RGA	C	-0.46%
PEG	B	-0.46%
CW	C	-0.46%
NHC	A	-0.46%
AMGN	B	-0.46%
RGLD	B	-0.46%
JJSF	B	-0.46%
PNW	C	-0.45%
CNP	B	-0.45%
OHI	B	-0.45%
T	B	-0.45%
NARI	C	-0.45%
MO	A	-0.45%
XEL	D	-0.45%
GD	D	-0.44%
DUK	C	-0.44%
WTRG	C	-0.44%
K	D	-0.44%
REGN	B	-0.44%
KO	A	-0.44%
SMPL	D	-0.44%
XOM	D	-0.44%
PGR	B	-0.44%
LTC	A	-0.44%
LMT	C	-0.44%
EPC	B	-0.44%
DGX	C	-0.44%
MCY	C	-0.44%
DECK	C	-0.44%
ARMK	C	-0.44%
KBR	D	-0.43%
CPB	B	-0.43%
CPK	C	-0.43%
PG	C	-0.43%
CB	C	-0.43%
HQY	B	-0.43%
MRK	C	-0.43%
IDA	D	-0.43%
OGE	C	-0.43%
EVRG	D	-0.43%
CVX	D	-0.43%
ORI	D	-0.43%
NSIT	C	-0.43%
ELV	C	-0.43%
TMUS	B	-0.43%
CTRE	A	-0.43%
RSG	A	-0.43%
CWT	C	-0.43%
FCN	D	-0.43%
MASI	F	-0.42%
NBIX	C	-0.42%
CHD	C	-0.42%
OGS	C	-0.42%
FCPT	B	-0.42%
NNN	B	-0.42%
PEP	D	-0.42%
SAM	C	-0.42%
WM	B	-0.42%
STRA	C	-0.42%
VZ	B	-0.42%
EG	D	-0.42%
UNH	D	-0.42%
NWE	D	-0.42%
AVA	D	-0.42%
RDN	B	-0.42%
MKC	C	-0.42%
PPL	D	-0.42%
CRC	C	-0.41%
FIZZ	B	-0.41%
UTL	D	-0.41%
CMS	D	-0.41%
DTE	D	-0.41%
POST	C	-0.41%
ED	D	-0.41%
SPNT	D	-0.41%
AMED	A	-0.41%
NJR	D	-0.41%
ATR	D	-0.41%
EXEL	C	-0.41%
LOPE	C	-0.41%
AWR	D	-0.41%
USFD	C	-0.41%
ATO	D	-0.41%
THS	C	-0.41%
CAG	D	-0.41%
WEC	D	-0.4%
PSMT	D	-0.4%
GTY	D	-0.4%
WPC	D	-0.4%
AEE	D	-0.4%
TR	C	-0.4%
DLB	D	-0.4%
ORLY	C	-0.4%
AVAV	D	-0.4%
BDX	F	-0.4%
KR	C	-0.4%
GLPI	B	-0.4%
CHH	B	-0.4%
RNR	D	-0.4%
MANH	B	-0.4%
EZPW	D	-0.4%
RGR	F	-0.4%
ELS	C	-0.4%
INGR	D	-0.4%
FLO	D	-0.4%
SR	C	-0.4%
RLI	D	-0.39%
MORN	B	-0.39%
GILD	C	-0.39%
PSX	D	-0.39%
MGEE	D	-0.39%
NWN	F	-0.39%
WTW	B	-0.39%
UVV	D	-0.39%
ENSG	B	-0.39%
JNPR	B	-0.39%
BRBR	B	-0.39%
LANC	B	-0.38%
AON	C	-0.38%
SPTN	F	-0.38%
MDT	D	-0.38%
AIZ	D	-0.38%
SCHL	D	-0.38%
MDLZ	D	-0.38%
HCI	F	-0.38%
ABBV	C	-0.38%
HMN	D	-0.38%
EIG	C	-0.38%
SJW	D	-0.38%
WRB	C	-0.38%
THG	D	-0.38%
SAFT	D	-0.38%
NOC	D	-0.38%
BWXT	B	-0.37%
CAH	D	-0.37%
PRGO	F	-0.37%
CBOE	D	-0.37%
CLX	D	-0.37%
WEN	F	-0.37%
JAZZ	F	-0.37%
KHC	D	-0.37%
JNJ	F	-0.37%
SYY	D	-0.37%
CNC	D	-0.36%
WDFC	D	-0.36%
WU	D	-0.36%
ABT	D	-0.36%
ERIE	C	-0.36%
PINC	F	-0.36%
PFGC	D	-0.36%
MCD	F	-0.36%
PDCO	F	-0.36%
SIGI	F	-0.36%
CME	D	-0.36%
AGO	D	-0.35%
AMBC	F	-0.35%
GO	D	-0.35%
HSIC	D	-0.35%
CHE	D	-0.35%
CXW	D	-0.34%
HXL	D	-0.34%
ALKS	C	-0.34%
TAP	F	-0.33%
NEU	D	-0.33%
LW	F	-0.33%
SAIC	D	-0.33%
AMSF	F	-0.33%
MOH	F	-0.32%
MCS	F	-0.32%
CVS	D	-0.32%
CCOI	D	-0.31%
ULTA	D	-0.29%
KNSL	F	-0.29%