SQLV vs. VERS ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to ProShares Metaverse ETF (VERS)

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

$40.21

Average Daily Volume

2,133

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

VERS

ProShares Metaverse ETF

VERS Description

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$42.01

Average Daily Volume

586

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	VERS
30 Days	8.33%	-4.08%
60 Days	3.56%	0.20%
90 Days	5.49%	3.37%
12 Months	8.21%	5.33%

3 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in VERS	Overlap
IDCC	A	0.55%	1.54%	0.55%
IMMR	C	0.43%	4.55%	0.43%
LTRX	C	0.19%	0.89%	0.19%

SQLV Overweight 225 Positions Relative to VERS

Symbol	Grade	Weight
CCSI	C	0.87%
IBOC	C	0.74%
VCTR	C	0.72%
EBC	C	0.72%
DXC	C	0.7%
CEIX	D	0.7%
AX	C	0.69%
TGNA	C	0.69%
ALE	A	0.69%
LE	B	0.68%
CATY	C	0.68%
CALM	A	0.67%
SANM	B	0.67%
INSW	D	0.67%
STBA	B	0.67%
ANDE	C	0.66%
BKE	B	0.66%
SLVM	B	0.66%
APAM	C	0.65%
BTU	D	0.64%
TEX	C	0.63%
NMIH	C	0.63%
ASO	F	0.63%
CVI	D	0.62%
KFY	B	0.62%
CRCT	C	0.62%
ARCH	F	0.62%
CNS	B	0.61%
CAR	F	0.6%
VSH	C	0.6%
VGR	A	0.59%
DK	D	0.59%
PFC	C	0.58%
CLW	B	0.58%
AGX	C	0.58%
PRDO	B	0.57%
FHI	C	0.57%
WHD	B	0.57%
HAFC	C	0.56%
SCS	B	0.56%
SKYW	C	0.55%
HUBG	B	0.55%
FDP	B	0.55%
MGNI	C	0.54%
PAHC	B	0.54%
HWKN	A	0.54%
CORT	B	0.53%
LRN	A	0.53%
EVC	D	0.52%
ASTH	B	0.52%
PFBC	C	0.51%
MBWM	C	0.51%
WTTR	A	0.51%
IPGP	F	0.51%
IOSP	C	0.51%
BXC	C	0.5%
QUAD	D	0.5%
LGND	B	0.5%
INVA	A	0.5%
RMR	C	0.5%
ITGR	C	0.5%
PRG	B	0.5%
CNXN	A	0.49%
STRL	D	0.49%
ODP	D	0.48%
MCB	C	0.48%
MCBC	B	0.48%
HAE	C	0.48%
PBH	B	0.47%
MRVI	B	0.47%
WOR	F	0.47%
ADUS	A	0.47%
SGC	C	0.46%
ACDC	C	0.46%
EBF	B	0.46%
AVNS	B	0.46%
PRGS	B	0.46%
OLPX	C	0.45%
NVST	F	0.45%
DAKT	B	0.45%
PLUS	B	0.45%
CTS	D	0.45%
EXTR	D	0.45%
LXU	B	0.44%
OMCL	C	0.44%
MSBI	D	0.44%
OSBC	C	0.44%
GIII	D	0.44%
JBSS	B	0.43%
YELP	F	0.43%
THFF	C	0.43%
YOU	C	0.43%
IRDM	C	0.43%
ROCK	D	0.43%
AMK	B	0.42%
COHU	F	0.42%
HRMY	C	0.42%
SGH	C	0.42%
FISI	B	0.42%
MCRI	B	0.42%
LMAT	B	0.42%
IART	F	0.42%
CRI	F	0.42%
SWIM	C	0.42%
BELFB	C	0.41%
SD	D	0.41%
PETQ	D	0.41%
WINA	C	0.41%
ASRT	C	0.41%
RYI	D	0.41%
NECB	B	0.4%
NPK	C	0.4%
CIVB	C	0.4%
KFRC	C	0.4%
SPFI	B	0.4%
FOR	F	0.39%
TDC	F	0.39%
BTMD	C	0.39%
DHIL	B	0.39%
CRVL	B	0.39%
IIIN	C	0.39%
REX	B	0.38%
TH	F	0.38%
ZD	F	0.38%
PLAB	F	0.38%
DFIN	C	0.38%
NBN	C	0.38%
SUPN	C	0.37%
UNTY	B	0.37%
OMI	C	0.37%
WNC	F	0.37%
PARR	D	0.37%
USNA	F	0.36%
NX	C	0.36%
NTCT	C	0.36%
SSTK	C	0.36%
RLGT	C	0.36%
ANGO	B	0.36%
RES	C	0.35%
BBW	B	0.35%
PKBK	C	0.35%
GNE	D	0.35%
NTGR	B	0.35%
FLWS	B	0.35%
MD	C	0.35%
DVAX	F	0.34%
AMPH	C	0.34%
CCRN	C	0.34%
HSTM	B	0.34%
UIS	C	0.33%
STAA	D	0.33%
RGP	C	0.33%
TRDA	C	0.33%
GIC	C	0.33%
CVEO	A	0.33%
HTZ	F	0.33%
PLPC	D	0.33%
LQDT	B	0.33%
MPX	D	0.33%
BOX	B	0.33%
IMXI	B	0.32%
CPRX	B	0.32%
COLL	B	0.32%
POWL	C	0.32%
ATRI	B	0.32%
BSIG	C	0.31%
EVBN	B	0.31%
ZEUS	D	0.31%
MCFT	C	0.31%
DXLG	D	0.3%
VREX	F	0.3%
IRWD	D	0.3%
HBB	B	0.3%
ACIC	B	0.3%
SPOK	D	0.3%
KRT	B	0.3%
ATEN	F	0.3%
THRY	F	0.3%
HCKT	A	0.3%
NVEC	B	0.29%
RNGR	B	0.29%
ANIP	B	0.28%
PETS	F	0.27%
UTMD	F	0.27%
MITK	B	0.27%
CASS	D	0.27%
NATR	C	0.27%
VRA	F	0.27%
EGRX	D	0.27%
VPG	C	0.27%
MNSB	D	0.26%
AMSWA	B	0.26%
TWI	C	0.26%
CVGI	D	0.26%
MYPS	F	0.26%
PCRX	F	0.26%
IRMD	C	0.26%
ANIK	C	0.26%
PKE	F	0.25%
CTKB	D	0.25%
MED	D	0.25%
DERM	B	0.24%
ZIP	F	0.24%
JAKK	C	0.23%
SMLR	D	0.22%
OFLX	F	0.22%
VYGR	C	0.22%
CMT	C	0.22%
MDXG	D	0.21%
HOFT	D	0.21%
NRC	D	0.2%
PRCH	D	0.2%
TCMD	D	0.2%
INTT	D	0.19%
POWW	F	0.19%
OSUR	D	0.18%
CCRD	F	0.18%
PRTS	F	0.17%
ZYXI	F	0.17%
PBYI	D	0.15%
ARCT	F	0.15%
RCMT	D	0.15%
HBCP	C	0.13%
TZOO	B	0.12%
SURG	F	0.07%

SQLV Underweight 35 Positions Relative to VERS

Symbol	Grade	Weight
RBLX	C	-4.61%
FUBO	D	-4.56%
AAPL	C	-4.4%
HIMX	D	-4.16%
AMZN	D	-4.12%
NVDA	D	-4.09%
MSFT	D	-4.04%
GOOGL	D	-4.02%
EXPI	C	-3.97%
META	C	-3.85%
OLED	C	-3.57%
VUZI	F	-3.47%
PTC	D	-3.43%
ACN	C	-3.36%
AMBA	F	-3.21%
QCOM	D	-3.1%
MVIS	F	-2.97%
SNAP	F	-2.9%
CEVA	D	-2.75%
STGW	D	-2.28%
CRUS	C	-2.18%
GLOB	C	-2.07%
XRX	F	-1.96%
U	F	-1.91%
STM	F	-1.75%
WSM	C	-1.71%
AMD	F	-1.63%
PEN	F	-1.29%
NTES	F	-1.27%
NOK	A	-1.09%
TTWO	F	-0.64%
MX	C	-0.53%
EA	B	-0.34%
INTC	F	-0.22%
ASML	D	-0.2%