SQLV vs. SMLV ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to SPDR Russell 2000 Low Volatility (SMLV)
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

$44.11

Average Daily Volume

757

Number of Holdings *

257

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.26

Average Daily Volume

5,996

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period SQLV SMLV
30 Days 4.90% 7.88%
60 Days 7.30% 10.87%
90 Days 9.32% 13.76%
12 Months 20.01% 36.90%
75 Overlapping Holdings
Symbol Grade Weight in SQLV Weight in SMLV Overlap
ADUS D 0.48% 0.1% 0.1%
AGX C 0.7% 0.39% 0.39%
AMPH C 0.42% 0.05% 0.05%
ANIK D 0.15% 0.03% 0.03%
ANIP C 0.25% 0.03% 0.03%
ARCH B 0.22% 0.06% 0.06%
ATEN A 0.32% 0.05% 0.05%
AVNS F 0.4% 0.06% 0.06%
BHE C 0.41% 0.12% 0.12%
BOX A 0.14% 0.06% 0.06%
CALM B 0.91% 0.15% 0.15%
CASS B 0.29% 0.1% 0.1%
CNMD C 0.14% 0.04% 0.04%
CORT B 0.78% 0.08% 0.08%
CRI D 0.36% 0.05% 0.05%
CTS C 0.43% 0.08% 0.08%
DHIL A 0.39% 0.3% 0.3%
DK D 0.42% 0.04% 0.04%
EBF C 0.44% 0.24% 0.24%
HAE B 0.39% 0.05% 0.05%
HBCP B 0.19% 0.22% 0.19%
HCKT B 0.35% 0.12% 0.12%
HRMY D 0.41% 0.04% 0.04%
HSII B 0.16% 0.1% 0.1%
HSTM B 0.33% 0.13% 0.13%
HUBG A 0.54% 0.1% 0.1%
HWKN C 0.13% 0.11% 0.11%
IART C 0.33% 0.05% 0.05%
IBOC B 0.69% 1.08% 0.69%
ICUI D 0.24% 0.1% 0.1%
INVA C 0.54% 0.1% 0.1%
IOSP B 0.43% 0.08% 0.08%
IPGP C 0.45% 0.04% 0.04%
IRDM B 0.49% 0.05% 0.05%
IRMD B 0.3% 0.05% 0.05%
IRWD D 0.19% 0.03% 0.03%
ITGR B 0.49% 0.07% 0.07%
JBSS F 0.35% 0.09% 0.09%
KFRC C 0.34% 0.07% 0.07%
LGTY B 0.28% 0.06% 0.06%
LMAT B 0.46% 0.1% 0.1%
NATR B 0.22% 0.04% 0.04%
NPK B 0.37% 0.17% 0.17%
NRC F 0.15% 0.03% 0.03%
NTCT B 0.41% 0.1% 0.1%
NVEC D 0.26% 0.05% 0.05%
NVST C 0.57% 0.05% 0.05%
OMCL C 0.61% 0.09% 0.09%
PAHC B 0.53% 0.09% 0.09%
PBH A 0.48% 0.14% 0.14%
PCRX C 0.22% 0.03% 0.03%
PKE B 0.25% 0.12% 0.12%
PLUS F 0.46% 0.07% 0.07%
PLXS C 0.27% 0.15% 0.15%
PRDO B 0.52% 0.07% 0.07%
PRGS A 0.53% 0.11% 0.11%
RGP D 0.23% 0.08% 0.08%
RLGT C 0.41% 0.09% 0.09%
RNGR A 0.36% 0.1% 0.1%
SANM C 0.67% 0.08% 0.08%
SCSC B 0.14% 0.05% 0.05%
SPOK B 0.28% 0.07% 0.07%
STBA B 0.16% 0.92% 0.16%
SUPN C 0.42% 0.07% 0.07%
TGNA B 0.69% 0.12% 0.12%
THFF A 0.42% 0.36% 0.36%
USNA C 0.3% 0.04% 0.04%
UTMD D 0.23% 0.12% 0.12%
VPG F 0.18% 0.05% 0.05%
VREX C 0.28% 0.04% 0.04%
VSH F 0.42% 0.05% 0.05%
WINA B 0.26% 0.09% 0.09%
WU F 0.4% 0.71% 0.4%
ZD B 0.36% 0.05% 0.05%
ZIP D 0.26% 0.03% 0.03%
SQLV Overweight 182 Positions Relative to SMLV
Symbol Grade Weight
BFH B 1.08%
PAYO B 0.83%
VCTR C 0.82%
CEIX B 0.79%
SLVM C 0.79%
BTU C 0.76%
FDP B 0.76%
CAR C 0.74%
IDCC B 0.74%
DXC B 0.74%
BKE A 0.73%
EBC B 0.72%
CATY B 0.72%
LRN B 0.7%
MD C 0.7%
POWL C 0.68%
APAM B 0.68%
ALE A 0.68%
PBF F 0.67%
CRCT F 0.67%
PRG B 0.66%
SKYW B 0.66%
CCSI B 0.66%
AX B 0.64%
FHI A 0.64%
KFY B 0.63%
HAFC B 0.63%
LE C 0.62%
STRL B 0.62%
WHD B 0.61%
AMR C 0.61%
NMIH D 0.61%
ASO F 0.6%
ASTH F 0.57%
TDOC C 0.56%
ANDE D 0.54%
EEFT C 0.53%
LGND C 0.53%
NTGR B 0.52%
WTTR B 0.51%
TEX D 0.51%
PFBC B 0.5%
NBN B 0.5%
WTFC B 0.5%
GIII C 0.5%
BXC B 0.49%
CNXN C 0.49%
INSW F 0.49%
WS B 0.49%
NECB B 0.49%
SCS B 0.49%
TPC C 0.48%
MCB B 0.47%
RMR F 0.47%
MCRI A 0.47%
FISI B 0.45%
MBWM B 0.45%
CIVB B 0.45%
AMCX C 0.45%
OSBC A 0.44%
ARRY C 0.44%
UNTY B 0.43%
MSBI B 0.43%
BELFB C 0.43%
MRVI F 0.43%
DAKT B 0.41%
EWCZ D 0.41%
OLPX D 0.41%
CVI F 0.4%
CPRX C 0.4%
ATKR C 0.39%
PKBK A 0.39%
YELP C 0.39%
ROCK C 0.38%
VCYT B 0.38%
DVAX B 0.37%
REX C 0.37%
EVBN B 0.37%
METC C 0.37%
FOR F 0.37%
WOR F 0.37%
WKC C 0.37%
ODP F 0.35%
LQDT B 0.35%
TDC F 0.35%
NX C 0.34%
SGC B 0.34%
RES F 0.34%
BSIG B 0.34%
COHU C 0.34%
EMBC C 0.33%
PLAB C 0.33%
CVEO D 0.33%
ACIC C 0.33%
GNE F 0.32%
COLL F 0.32%
TH C 0.32%
DFIN D 0.32%
PLPC B 0.31%
CHGG D 0.31%
MPX C 0.3%
SIGA F 0.3%
HBB F 0.3%
FLWS D 0.3%
RYI B 0.29%
ACCO B 0.29%
WNC C 0.29%
CLW F 0.29%
OMI F 0.28%
WRLD C 0.27%
IMXI B 0.27%
MED D 0.27%
KRT B 0.27%
JELD F 0.27%
PUMP C 0.26%
EE B 0.26%
ASRT F 0.26%
MCFT B 0.26%
MNSB C 0.25%
BTMD B 0.25%
CRVL B 0.25%
CCRN F 0.25%
GIC F 0.25%
SMLR B 0.24%
LCUT F 0.24%
HOFT B 0.24%
PFC B 0.23%
CNS C 0.23%
PARR F 0.23%
ZEUS C 0.23%
TZOO B 0.23%
SSTK D 0.22%
MTUS D 0.22%
JILL C 0.22%
EVC B 0.22%
STAA F 0.22%
MDXG A 0.21%
TCMD B 0.21%
CTKB C 0.21%
IIIN C 0.21%
OFLX C 0.21%
LFVN B 0.21%
DBRG F 0.21%
PBYI C 0.2%
VRA C 0.2%
PETS B 0.19%
UVE B 0.19%
MITK C 0.19%
ZYXI D 0.19%
CMT D 0.19%
YOU D 0.18%
MYPS C 0.18%
MPAA C 0.18%
LTRX F 0.18%
INTT C 0.18%
JAKK C 0.18%
RCKY F 0.17%
HCI B 0.17%
LXU C 0.17%
RCMT C 0.17%
OSUR F 0.17%
BBW B 0.17%
VIRC C 0.17%
ACDC C 0.16%
TGTX B 0.16%
EXTR C 0.15%
CSPI C 0.15%
CCRD B 0.15%
ANGO C 0.15%
DXLG C 0.15%
HTZ C 0.15%
POWW F 0.14%
SD D 0.14%
BLBD F 0.14%
TWI F 0.13%
PAYS F 0.13%
THRY F 0.13%
MGNI A 0.13%
IMMR F 0.13%
CVGI F 0.12%
SURG F 0.1%
IPW F 0.07%
SQLV Underweight 329 Positions Relative to SMLV
Symbol Grade Weight
PJT B -1.91%
NNI C -1.73%
CBU B -1.68%
THG A -1.55%
PRK B -1.49%
ONB B -1.41%
VIRT B -1.4%
NBTB B -1.36%
CHCO B -1.24%
NWBI B -1.19%
NBHC B -1.19%
FFIN B -1.18%
CNO B -1.13%
ESGR B -1.11%
SYBT B -1.11%
HMN B -1.11%
EFSC B -1.09%
SASR A -1.08%
TOWN B -1.08%
GCMG B -1.05%
MGRC B -1.03%
FCF B -1.03%
GBCI B -1.02%
TRMK B -1.0%
FULT B -0.98%
NIC B -0.97%
BUSE B -0.96%
QCRH B -0.95%
WABC B -0.95%
WAFD B -0.93%
HOMB A -0.91%
WSBC B -0.88%
EIG A -0.86%
SFNC B -0.86%
GABC A -0.84%
AGM B -0.83%
BLX A -0.81%
RDN C -0.81%
LKFN B -0.8%
SAFT B -0.8%
SRCE B -0.76%
PEBO A -0.76%
AMSF B -0.72%
FBMS B -0.69%
BRKL B -0.69%
CTBI B -0.68%
SBSI B -0.68%
OBK B -0.65%
TMP B -0.65%
EQC C -0.64%
EVTC C -0.62%
BFC B -0.62%
UVSP B -0.6%
PAX C -0.6%
HFWA B -0.6%
FMBH B -0.58%
OKLO B -0.57%
BHRB B -0.57%
CFFN B -0.57%
FCBC B -0.49%
NFG D -0.48%
CAC B -0.45%
TRST B -0.44%
MCBS B -0.4%
GSBC B -0.38%
TRIN A -0.38%
CCNE B -0.38%
BHB B -0.37%
FMNB B -0.37%
AROW B -0.36%
NFBK B -0.35%
HTBI B -0.35%
SMBK B -0.34%
HONE B -0.34%
ESQ B -0.33%
CCBG B -0.33%
HIFS B -0.3%
MPB B -0.3%
SPFI B -0.3%
KRNY B -0.3%
BSRR B -0.29%
ACNB B -0.27%
FLO F -0.27%
GLRE C -0.26%
FMAO B -0.26%
ORRF B -0.26%
ALRS C -0.26%
FBIZ B -0.25%
PFIS B -0.24%
IDA A -0.24%
FSBC B -0.24%
EBTC B -0.23%
WTBA B -0.23%
PNM B -0.22%
MGEE B -0.21%
BWB B -0.21%
NHC B -0.21%
NWE C -0.21%
CPK A -0.2%
FLIC B -0.2%
ARTNA F -0.2%
PECO B -0.2%
FSBW B -0.2%
GNTY A -0.19%
FNLC B -0.19%
CZNC B -0.19%
SLGN B -0.19%
BKH A -0.19%
CSWI B -0.18%
SR C -0.18%
NWN B -0.18%
SBR B -0.18%
CBNK B -0.17%
CMPO C -0.17%
VLGEA B -0.17%
FRST B -0.17%
WSBF C -0.17%
PSTL C -0.16%
SXT B -0.16%
DEA D -0.16%
GTY C -0.16%
CTO B -0.15%
JJSF C -0.15%
TRC F -0.15%
ARKO D -0.14%
WERN B -0.14%
FELE B -0.14%
CVLT B -0.14%
BRC B -0.14%
TRS D -0.14%
ICFI C -0.14%
GPOR B -0.14%
WT B -0.14%
LTC B -0.13%
UNF B -0.13%
LXP D -0.13%
VMI B -0.13%
GENC C -0.13%
BMI B -0.13%
ELME D -0.13%
HTLD B -0.13%
ROAD B -0.13%
CBZ B -0.12%
ESE B -0.12%
SCL C -0.12%
FTDR B -0.12%
MWA B -0.12%
HCC C -0.12%
ADMA C -0.12%
SMP B -0.12%
UFPT C -0.12%
MLR C -0.12%
CSR B -0.12%
GOOD B -0.12%
BCAL B -0.12%
SNDR B -0.12%
ACA B -0.12%
EXPO D -0.12%
BNL D -0.12%
GATX B -0.12%
MRTN C -0.11%
HNI B -0.11%
HIW D -0.11%
UHT D -0.11%
CTRE C -0.11%
RUSHA B -0.11%
GHC B -0.11%
KREF D -0.11%
CSGS B -0.11%
NTST F -0.11%
GRC B -0.11%
DORM B -0.11%
NHI D -0.11%
FCPT C -0.11%
GEF B -0.11%
COLM B -0.11%
PINC B -0.11%
NCNO B -0.1%
MSGS B -0.1%
WDFC B -0.1%
CCOI C -0.1%
ACIW B -0.1%
AFCG F -0.1%
MOG.A B -0.1%
DEI B -0.1%
OSIS B -0.1%
FSS C -0.1%
PRIM B -0.1%
LNN B -0.1%
CUZ B -0.1%
AROC B -0.1%
SXC B -0.1%
WEN C -0.1%
KW C -0.1%
ALG B -0.09%
KAI B -0.09%
SXI B -0.09%
CRC B -0.09%
JBGS F -0.09%
APOG B -0.09%
CHCT C -0.09%
GLDD B -0.09%
NOMD F -0.09%
BFS C -0.09%
ASH F -0.09%
IRT A -0.09%
MRCY B -0.08%
PCH F -0.08%
PSMT D -0.08%
SATS D -0.08%
ABM B -0.08%
AHH D -0.08%
LOPE B -0.08%
WEYS B -0.08%
HURN B -0.08%
BLKB C -0.08%
BBSI B -0.08%
LILAK F -0.08%
RDWR B -0.08%
AVT C -0.08%
TTMI B -0.08%
INSM C -0.08%
FPI B -0.08%
MTX B -0.08%
GMRE F -0.08%
EPAC B -0.08%
DNB B -0.08%
VIAV C -0.07%
MGIC C -0.07%
VAL D -0.07%
CNNE C -0.07%
KN B -0.07%
ENS D -0.07%
SPNS F -0.07%
TRNS D -0.07%
PBT C -0.07%
LAUR B -0.07%
JBT B -0.07%
TNC F -0.07%
PLOW C -0.07%
AZZ B -0.07%
LZB B -0.07%
APLE B -0.07%
ECVT C -0.06%
MNRO B -0.06%
SEM C -0.06%
ATNI F -0.06%
SFL D -0.06%
OFIX C -0.06%
GPRK C -0.06%
IBEX B -0.06%
MYRG B -0.06%
ITRN B -0.06%
ENV B -0.06%
MMSI B -0.06%
FUL F -0.06%
CENT C -0.06%
CVCO B -0.06%
SHOO D -0.06%
CXT F -0.06%
PRGO C -0.06%
CABO B -0.06%
MLAB F -0.06%
GPI B -0.06%
RGR F -0.06%
CSV B -0.06%
NARI C -0.05%
KIDS F -0.05%
LIVN C -0.05%
XNCR B -0.05%
ETD D -0.05%
SPB A -0.05%
PDCO F -0.05%
JOUT F -0.05%
ATEX F -0.05%
POWI D -0.05%
RDNT B -0.05%
ASGN D -0.05%
PZZA D -0.05%
GKOS B -0.05%
BL B -0.05%
AMED F -0.05%
CEVA B -0.05%
AORT C -0.05%
WK B -0.05%
ALKS C -0.05%
AIN C -0.05%
MATW C -0.05%
MEI F -0.05%
FSTR B -0.05%
HUN F -0.05%
AEIS B -0.05%
STRA C -0.05%
TPH C -0.05%
AGIO B -0.05%
CMCO C -0.05%
FORR D -0.05%
CNXC F -0.04%
VRNT D -0.04%
VECO F -0.04%
THRM F -0.04%
NEOG D -0.04%
FORM F -0.04%
AMN F -0.04%
USPH C -0.04%
BOWL F -0.04%
SRDX D -0.04%
SHEN F -0.04%
PTCT C -0.04%
ATRC C -0.04%
TTGT C -0.04%
MTRN B -0.04%
IMTX F -0.03%
HELE C -0.03%
OGN F -0.03%
RARE F -0.03%
TBPH B -0.03%
JBI F -0.03%
OXM D -0.03%
CBRL C -0.03%
HLF C -0.03%
SCHL F -0.03%
ARCO D -0.03%
ALRM C -0.03%
LEG F -0.03%
HI C -0.03%
ACAD C -0.02%
AZTA F -0.02%
AAP C -0.02%
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