SQLV vs. SSLY ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Syntax Stratified SmallCap ETF (SSLY)
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

$44.89

Average Daily Volume

753

Number of Holdings *

257

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

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.95

Average Daily Volume

2,767

Number of Holdings *

587

* may have additional holdings in another (foreign) market
Performance
Period SQLV SSLY
30 Days 9.01% -1.07%
60 Days 12.91% -2.25%
90 Days 14.87% 6.39%
12 Months 29.75% 14.33%
111 Overlapping Holdings
Symbol Grade Weight in SQLV Weight in SSLY Overlap
ADUS D 0.48% 0.12% 0.12%
AMCX D 0.45% 0.26% 0.26%
AMPH D 0.42% 0.34% 0.34%
AMR C 0.61% 0.05% 0.05%
ANDE D 0.54% 0.19% 0.19%
ANIP D 0.25% 0.27% 0.25%
APAM B 0.68% 0.34% 0.34%
ARCH B 0.22% 0.05% 0.05%
ASO F 0.6% 0.25% 0.25%
ASTH D 0.57% 0.51% 0.51%
ATEN B 0.32% 0.73% 0.32%
AVNS F 0.4% 0.12% 0.12%
AX B 0.64% 0.11% 0.11%
BFH B 1.08% 0.13% 0.13%
BHE B 0.41% 0.27% 0.27%
BKE B 0.73% 0.33% 0.33%
BOX B 0.14% 0.15% 0.14%
BSIG B 0.34% 0.36% 0.34%
BTU B 0.76% 0.07% 0.07%
CALM B 0.91% 0.23% 0.23%
CATY B 0.72% 0.02% 0.02%
CCRN F 0.25% 0.05% 0.05%
CEIX B 0.79% 0.07% 0.07%
CLW F 0.29% 0.13% 0.13%
CNMD C 0.14% 0.11% 0.11%
CNS B 0.23% 0.43% 0.23%
CNXN C 0.49% 0.11% 0.11%
COHU C 0.34% 0.12% 0.12%
COLL F 0.32% 0.21% 0.21%
CORT B 0.78% 0.27% 0.27%
CPRX B 0.4% 0.33% 0.33%
CRVL B 0.25% 0.15% 0.15%
CTKB C 0.21% 0.17% 0.17%
CTS B 0.43% 0.26% 0.26%
CVI F 0.4% 0.23% 0.23%
DFIN F 0.32% 0.36% 0.32%
DVAX C 0.37% 0.17% 0.17%
DXC C 0.74% 0.41% 0.41%
EMBC C 0.33% 0.85% 0.33%
EXTR B 0.15% 0.44% 0.15%
FDP B 0.76% 0.24% 0.24%
GIII C 0.5% 0.21% 0.21%
HAFC B 0.63% 0.02% 0.02%
HCI B 0.17% 0.3% 0.17%
HRMY D 0.41% 0.31% 0.31%
HSII A 0.16% 0.07% 0.07%
HSTM A 0.33% 0.37% 0.33%
HTZ D 0.15% 0.12% 0.12%
HUBG B 0.54% 0.11% 0.11%
HWKN C 0.13% 0.16% 0.13%
IART C 0.33% 0.06% 0.06%
ICUI C 0.24% 0.15% 0.15%
IDCC A 0.74% 0.18% 0.18%
IIIN F 0.21% 0.07% 0.07%
INVA B 0.54% 0.21% 0.21%
IOSP B 0.43% 0.04% 0.04%
IRWD D 0.19% 0.12% 0.12%
ITGR B 0.49% 0.11% 0.11%
JBSS F 0.35% 0.1% 0.1%
KFY B 0.63% 0.07% 0.07%
LGND B 0.53% 0.36% 0.36%
LMAT A 0.46% 0.11% 0.11%
LQDT A 0.35% 0.26% 0.26%
LRN B 0.7% 0.17% 0.17%
MCRI B 0.47% 0.09% 0.09%
MD B 0.7% 0.53% 0.53%
MTUS C 0.22% 0.05% 0.05%
NMIH D 0.61% 0.14% 0.14%
NPK B 0.37% 0.22% 0.22%
NTCT B 0.41% 0.44% 0.41%
NX C 0.34% 0.07% 0.07%
ODP F 0.35% 0.17% 0.17%
OMCL B 0.61% 0.15% 0.15%
OMI F 0.28% 0.23% 0.23%
PAHC B 0.53% 0.37% 0.37%
PARR F 0.23% 0.2% 0.2%
PAYO A 0.83% 0.22% 0.22%
PBH B 0.48% 0.32% 0.32%
PCRX D 0.22% 0.09% 0.09%
PFBC B 0.5% 0.02% 0.02%
PLAB C 0.33% 0.07% 0.07%
PLUS C 0.46% 0.49% 0.46%
PLXS B 0.27% 0.7% 0.27%
POWL B 0.68% 0.17% 0.17%
PRDO B 0.52% 0.14% 0.14%
PRG C 0.66% 0.15% 0.15%
PRGS B 0.53% 0.14% 0.14%
PUMP F 0.26% 0.07% 0.07%
RES F 0.34% 0.07% 0.07%
REX C 0.37% 0.18% 0.18%
ROCK C 0.38% 0.07% 0.07%
SANM B 0.67% 0.57% 0.57%
SCSC C 0.14% 0.1% 0.1%
SKYW B 0.66% 0.23% 0.23%
SLVM A 0.79% 0.19% 0.19%
SSTK D 0.22% 0.19% 0.19%
STAA F 0.22% 0.07% 0.07%
STBA C 0.16% 0.02% 0.02%
SUPN B 0.42% 0.28% 0.28%
THRY F 0.13% 0.2% 0.13%
TWI F 0.13% 0.06% 0.06%
USNA C 0.3% 0.08% 0.08%
VREX C 0.28% 0.13% 0.13%
WHD B 0.61% 0.09% 0.09%
WKC D 0.37% 0.33% 0.33%
WNC D 0.29% 0.09% 0.09%
WOR D 0.37% 0.05% 0.05%
WRLD C 0.27% 0.1% 0.1%
WS A 0.49% 0.08% 0.08%
YELP C 0.39% 0.21% 0.21%
ZEUS D 0.23% 0.05% 0.05%
SQLV Overweight 146 Positions Relative to SSLY
Symbol Grade Weight
VCTR B 0.82%
CAR D 0.74%
EBC B 0.72%
AGX B 0.7%
IBOC B 0.69%
TGNA B 0.69%
ALE A 0.68%
PBF F 0.67%
CRCT D 0.67%
CCSI B 0.66%
FHI B 0.64%
LE D 0.62%
STRL A 0.62%
NVST C 0.57%
TDOC D 0.56%
EEFT C 0.53%
NTGR A 0.52%
WTTR B 0.51%
TEX C 0.51%
NBN B 0.5%
WTFC B 0.5%
BXC B 0.49%
IRDM C 0.49%
INSW F 0.49%
NECB A 0.49%
SCS C 0.49%
TPC B 0.48%
MCB B 0.47%
RMR C 0.47%
FISI C 0.45%
MBWM B 0.45%
CIVB B 0.45%
IPGP C 0.45%
EBF D 0.44%
OSBC B 0.44%
ARRY F 0.44%
UNTY B 0.43%
MSBI B 0.43%
BELFB B 0.43%
MRVI F 0.43%
VSH F 0.42%
THFF B 0.42%
DK F 0.42%
DAKT B 0.41%
EWCZ D 0.41%
RLGT B 0.41%
OLPX F 0.41%
WU F 0.4%
ATKR D 0.39%
PKBK B 0.39%
DHIL B 0.39%
HAE B 0.39%
VCYT B 0.38%
EVBN B 0.37%
METC C 0.37%
FOR D 0.37%
ZD C 0.36%
RNGR A 0.36%
CRI F 0.36%
TDC D 0.35%
HCKT A 0.35%
KFRC D 0.34%
SGC C 0.34%
CVEO D 0.33%
ACIC B 0.33%
GNE C 0.32%
TH D 0.32%
PLPC A 0.31%
CHGG F 0.31%
IRMD B 0.3%
MPX C 0.3%
SIGA D 0.3%
HBB F 0.3%
FLWS C 0.3%
RYI C 0.29%
ACCO B 0.29%
CASS B 0.29%
SPOK A 0.28%
LGTY B 0.28%
IMXI B 0.27%
MED D 0.27%
KRT B 0.27%
JELD F 0.27%
ZIP C 0.26%
EE B 0.26%
WINA B 0.26%
NVEC B 0.26%
ASRT F 0.26%
MCFT B 0.26%
MNSB C 0.25%
PKE B 0.25%
BTMD D 0.25%
GIC F 0.25%
SMLR C 0.24%
LCUT F 0.24%
HOFT C 0.24%
PFC B 0.23%
RGP F 0.23%
TZOO C 0.23%
UTMD D 0.23%
JILL D 0.22%
NATR C 0.22%
EVC C 0.22%
MDXG C 0.21%
TCMD B 0.21%
OFLX C 0.21%
LFVN B 0.21%
DBRG F 0.21%
PBYI D 0.2%
VRA D 0.2%
PETS C 0.19%
UVE C 0.19%
HBCP B 0.19%
MITK C 0.19%
ZYXI C 0.19%
CMT D 0.19%
YOU D 0.18%
MYPS D 0.18%
VPG F 0.18%
MPAA D 0.18%
LTRX F 0.18%
INTT C 0.18%
JAKK C 0.18%
RCKY F 0.17%
LXU C 0.17%
RCMT C 0.17%
OSUR D 0.17%
BBW C 0.17%
VIRC C 0.17%
ACDC D 0.16%
TGTX A 0.16%
CSPI D 0.15%
CCRD B 0.15%
ANGO C 0.15%
ANIK F 0.15%
DXLG C 0.15%
NRC F 0.15%
POWW F 0.14%
SD F 0.14%
BLBD F 0.14%
PAYS F 0.13%
MGNI C 0.13%
IMMR C 0.13%
CVGI F 0.12%
SURG F 0.1%
IPW F 0.07%
SQLV Underweight 476 Positions Relative to SSLY
Symbol Grade Weight
LUMN B -1.37%
CNK B -0.81%
VCEL B -0.76%
TNDM F -0.72%
HLIT F -0.69%
ALRM C -0.64%
CALX F -0.6%
SMTC A -0.58%
CEVA B -0.57%
HVT F -0.54%
SATS C -0.52%
VGR B -0.51%
SITM B -0.48%
MPW D -0.45%
DGII B -0.44%
CTRE C -0.44%
TRUP C -0.43%
AOSL F -0.42%
TDS B -0.42%
STEP B -0.42%
UVV C -0.41%
UNFI B -0.4%
MGPI F -0.39%
MXL C -0.39%
SEM B -0.38%
SPTN F -0.38%
PRFT A -0.37%
PSMT C -0.37%
PTGX C -0.37%
RUN F -0.36%
SXI B -0.36%
MLI B -0.35%
JXN B -0.35%
GFF C -0.35%
CHEF B -0.34%
WT B -0.34%
LESL D -0.34%
MCY A -0.34%
SDGR D -0.33%
SPNT C -0.32%
PLMR C -0.32%
LCII D -0.32%
CCOI B -0.31%
GNW C -0.31%
FL F -0.31%
EIG B -0.31%
PRA B -0.31%
MSEX B -0.31%
SHAK B -0.31%
VSTO B -0.3%
MGEE A -0.3%
UTL C -0.3%
DIOD D -0.3%
AMSF A -0.3%
VRTS B -0.3%
CPK B -0.29%
PINC B -0.29%
HMN B -0.29%
FELE C -0.29%
AWR B -0.29%
PZZA C -0.29%
SAFT C -0.29%
SJW D -0.28%
CWT D -0.28%
SBH C -0.28%
AVA D -0.28%
TTMI A -0.28%
NWN B -0.28%
SABR C -0.28%
WGO C -0.28%
AGO B -0.28%
GOGO C -0.27%
RGR F -0.27%
KN B -0.27%
UFCS B -0.27%
GO D -0.26%
CARG B -0.26%
MLAB D -0.26%
PRLB B -0.26%
CERT D -0.26%
PDCO D -0.26%
THRM F -0.26%
CHCT C -0.26%
IAC C -0.25%
HBI B -0.25%
SNCY C -0.25%
AHCO F -0.25%
DOCN D -0.25%
JBLU C -0.24%
SCHL F -0.24%
SLP F -0.24%
URBN D -0.24%
DLX B -0.24%
IPAR C -0.24%
JACK D -0.23%
ENR B -0.23%
CNSL B -0.23%
FN B -0.23%
OTTR D -0.23%
LPG F -0.23%
GSHD B -0.23%
WD B -0.22%
CABO C -0.22%
GRBK D -0.22%
BLFS B -0.22%
ALK B -0.22%
VSAT F -0.21%
VIRT A -0.21%
EPC D -0.21%
EXPI C -0.21%
KTB A -0.21%
MHO C -0.21%
VFC B -0.21%
UPBD C -0.21%
SMP C -0.21%
WWW A -0.2%
MTH D -0.2%
AVAV B -0.2%
COOP A -0.2%
CVGW B -0.2%
MMI B -0.2%
CWK B -0.2%
ALKS C -0.2%
GDOT D -0.2%
FLGT F -0.2%
ALGT C -0.2%
SHEN F -0.2%
VIAV B -0.19%
BGC A -0.19%
CARS C -0.19%
PATK D -0.19%
LGIH D -0.19%
CCS D -0.19%
BOOT D -0.18%
SIG B -0.18%
TRIP D -0.18%
CSGS B -0.18%
CBU B -0.18%
SNEX B -0.18%
FWRD D -0.18%
CVCO A -0.18%
MODG F -0.18%
TPH D -0.18%
STC C -0.18%
SCVL D -0.17%
TALO C -0.17%
MGY A -0.17%
OFG C -0.17%
CHUY B -0.17%
FTRE D -0.17%
VYX C -0.17%
ACIW B -0.17%
ATGE B -0.17%
VRRM F -0.17%
TBBK C -0.17%
OI D -0.17%
CASH B -0.17%
DORM B -0.17%
MOG.A B -0.17%
GVA A -0.17%
SHOO D -0.17%
CRC B -0.17%
CMA B -0.17%
OGN F -0.17%
NBHC B -0.16%
VICR B -0.16%
NOG B -0.16%
NATL C -0.16%
EVTC C -0.16%
AIN D -0.16%
AXL D -0.16%
GPRE F -0.16%
UFPT C -0.16%
MATV F -0.16%
VSCO B -0.16%
WDFC B -0.15%
DY C -0.15%
ENVA B -0.15%
KRYS C -0.15%
LKFN B -0.15%
EPAC B -0.15%
PBI C -0.15%
FTDR A -0.15%
SEE C -0.15%
ACA B -0.15%
TFIN B -0.15%
DAN F -0.15%
XPEL C -0.15%
CRK B -0.15%
ASIX B -0.15%
NVEE D -0.14%
UNF B -0.14%
ENSG C -0.14%
AGYS C -0.14%
CWEN D -0.14%
CUBI C -0.14%
KSS F -0.14%
XNCR B -0.14%
KMT B -0.14%
CWEN D -0.14%
SM C -0.14%
VSTS F -0.14%
TNC F -0.13%
RDN D -0.13%
SPSC F -0.13%
AEIS B -0.13%
BRC B -0.13%
ECPG B -0.13%
FOXF F -0.13%
MNRO B -0.13%
CAL F -0.13%
MRCY B -0.13%
CPF B -0.13%
RGNX D -0.13%
FBP C -0.13%
MARA C -0.13%
SONO C -0.13%
DBI F -0.13%
ESE B -0.13%
RCUS C -0.13%
NHC C -0.13%
PHIN B -0.13%
PIPR B -0.13%
EAT B -0.13%
BL C -0.13%
GPI B -0.13%
EZPW B -0.12%
XRX F -0.12%
NAVI F -0.12%
CAKE B -0.12%
MERC C -0.12%
HCSG B -0.12%
LTC B -0.12%
UNIT B -0.12%
HASI F -0.12%
MMSI A -0.12%
WAFD C -0.12%
BMI C -0.12%
NUS F -0.12%
MC B -0.12%
OSIS C -0.12%
HZO C -0.12%
PRAA C -0.12%
JBT B -0.12%
PJT B -0.12%
FORM F -0.12%
EYE D -0.12%
SXT B -0.12%
KALU C -0.12%
ENV C -0.12%
TGI B -0.12%
BGS F -0.11%
ITRI A -0.11%
BJRI C -0.11%
TR C -0.11%
AEO F -0.11%
NEO C -0.11%
AORT B -0.11%
VTLE D -0.11%
HAIN D -0.11%
ABM B -0.11%
RDNT A -0.11%
NABL F -0.11%
HNI B -0.11%
LNC B -0.11%
SAH B -0.11%
QNST C -0.11%
VIR C -0.11%
TRST B -0.11%
LEG F -0.11%
NWBI B -0.11%
KAR B -0.11%
CBRL D -0.11%
DV D -0.11%
TRN B -0.11%
LZB C -0.11%
RUSHA B -0.11%
STRA D -0.11%
THS F -0.11%
GKOS B -0.11%
KOP D -0.11%
MOV D -0.11%
OXM F -0.1%
MYRG C -0.1%
KLG C -0.1%
AMBC C -0.1%
ASTE C -0.1%
GBX B -0.1%
NSIT F -0.1%
DXPE B -0.1%
ALG C -0.1%
LNN B -0.1%
FSS C -0.1%
ARLO D -0.1%
GES F -0.1%
CFFN B -0.1%
BCC B -0.1%
BLMN F -0.1%
BOH B -0.1%
MYGN F -0.1%
JJSF B -0.1%
MCW B -0.1%
ETD F -0.1%
CXM D -0.1%
CHCO B -0.1%
CRS B -0.1%
ABG B -0.1%
RAMP C -0.1%
TILE A -0.09%
VRE B -0.09%
UHT D -0.09%
HAYW C -0.09%
CXW B -0.09%
AIR C -0.09%
GNL D -0.09%
JBGS D -0.09%
AMWD B -0.09%
MLKN F -0.09%
GMS B -0.09%
SLG B -0.09%
AL B -0.09%
RXO B -0.09%
DDD D -0.09%
NARI C -0.09%
NWL B -0.09%
CRSR F -0.09%
SMPL C -0.09%
PRVA C -0.09%
AWI A -0.09%
GTES B -0.09%
HIW B -0.09%
VVI B -0.09%
FIZZ B -0.09%
DIN C -0.09%
DEI B -0.09%
REZI A -0.08%
AAT B -0.08%
AROC B -0.08%
OUT C -0.08%
IIPR F -0.08%
ATI D -0.08%
VTOL C -0.08%
NBR C -0.08%
USPH C -0.08%
MSGS B -0.08%
DEA D -0.08%
MATW C -0.08%
MATX B -0.08%
INN D -0.08%
GDEN C -0.08%
OII B -0.08%
NVRI F -0.08%
BDN C -0.08%
PENN C -0.08%
IBP F -0.08%
HI C -0.08%
UE A -0.07%
ALEX B -0.07%
GTY B -0.07%
AHH D -0.07%
JOE F -0.07%
DNOW C -0.07%
PECO B -0.07%
SKT B -0.07%
CSR B -0.07%
FCPT D -0.07%
MRTN C -0.07%
SVC F -0.07%
AZZ B -0.07%
PEB D -0.07%
LBRT F -0.07%
MAC B -0.07%
HP C -0.07%
HLX D -0.07%
KW B -0.07%
ELME C -0.07%
LXP D -0.07%
HTLD C -0.07%
AAP F -0.07%
TTGT C -0.07%
APOG A -0.07%
ROIC A -0.07%
HPP F -0.07%
WERN B -0.07%
SEDG F -0.07%
APLE B -0.07%
XHR B -0.07%
CLB C -0.07%
SNDR A -0.07%
NXRT C -0.07%
EPRT C -0.07%
SHO B -0.07%
ARCB C -0.07%
DRH B -0.07%
AKR B -0.07%
GEO B -0.07%
WSR B -0.06%
EFC D -0.06%
B B -0.06%
SXC A -0.06%
PTEN D -0.06%
PLAY C -0.06%
HCC A -0.06%
NPO C -0.06%
KELYA F -0.06%
MTRN C -0.06%
CMP D -0.06%
KLIC C -0.06%
RWT D -0.06%
BFS B -0.06%
PDFS C -0.06%
HAYN A -0.06%
RHI B -0.06%
CENX B -0.06%
KWR D -0.05%
FUL D -0.05%
CENTA D -0.05%
VECO F -0.05%
UCTT D -0.05%
CENT D -0.05%
ACLS F -0.05%
MYE F -0.05%
ICHR C -0.05%
PMT D -0.05%
TDW F -0.05%
FBRT B -0.05%
BCPC B -0.05%
ROG C -0.04%
NGVT C -0.04%
SCL C -0.04%
MTX B -0.04%
AMN F -0.04%
SWI B -0.03%
WABC B -0.02%
ABR B -0.02%
TRMK B -0.02%
CVBF B -0.02%
HTH C -0.02%
FULT B -0.02%
FHB B -0.02%
BXMT B -0.02%
UCB B -0.02%
RNST B -0.02%
BANC B -0.02%
FFBC B -0.02%
AUB B -0.02%
PPBI B -0.02%
SBCF B -0.02%
NBTB B -0.02%
BRKL B -0.02%
WSFS B -0.02%
HOPE B -0.02%
HFWA B -0.02%
FCF B -0.02%
BHLB B -0.02%
BKU B -0.02%
FBK B -0.02%
SFNC B -0.02%
BANF B -0.02%
INDB B -0.02%
VBTX B -0.02%
ABCB B -0.02%
FBNC B -0.02%
SBSI B -0.02%
EGBN B -0.02%
BANR B -0.02%
KREF D -0.02%
PFS B -0.02%
TMP B -0.02%
IBTX B -0.02%
SFBS B -0.02%
PRK B -0.02%
DCOM B -0.02%
RILY F -0.02%
RC F -0.01%
ARI D -0.01%
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