SQLV vs. VFVA ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Vanguard Wellington Fund ETF (VFVA)
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

$44.38

Average Daily Volume

781

Number of Holdings *

257

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.52

Average Daily Volume

12,985

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period SQLV VFVA
30 Days 6.63% 4.75%
60 Days 6.05% 5.98%
90 Days 6.38% 5.92%
12 Months 20.99% 26.90%
75 Overlapping Holdings
Symbol Grade Weight in SQLV Weight in VFVA Overlap
ACCO C 0.29% 0.08% 0.08%
AMR C 0.61% 0.2% 0.2%
ANDE D 0.55% 0.12% 0.12%
ASO F 0.53% 0.21% 0.21%
ATKR D 0.38% 0.26% 0.26%
AX B 0.75% 0.07% 0.07%
BBW C 0.16% 0.07% 0.07%
BELFB C 0.44% 0.13% 0.13%
BFH C 1.13% 0.17% 0.17%
BHE C 0.42% 0.02% 0.02%
BTU B 0.7% 0.17% 0.17%
BXC B 0.48% 0.16% 0.16%
CATY B 0.76% 0.09% 0.09%
CCRN F 0.23% 0.07% 0.07%
CCSI C 0.67% 0.18% 0.18%
CEIX A 0.83% 0.14% 0.14%
CHGG C 0.29% 0.1% 0.1%
CLW F 0.26% 0.11% 0.11%
DXC B 0.77% 0.23% 0.23%
EBC B 0.77% 0.07% 0.07%
EMBC C 0.32% 0.07% 0.07%
FDP B 0.74% 0.11% 0.11%
FOR F 0.32% 0.03% 0.03%
GIII D 0.48% 0.17% 0.17%
HAFC B 0.66% 0.07% 0.07%
HUBG A 0.55% 0.04% 0.04%
IART C 0.31% 0.11% 0.11%
IIIN C 0.21% 0.03% 0.03%
INSW F 0.44% 0.24% 0.24%
IRWD F 0.18% 0.14% 0.14%
JELD F 0.28% 0.13% 0.13%
JILL C 0.22% 0.03% 0.03%
KFY B 0.63% 0.07% 0.07%
LXU B 0.16% 0.06% 0.06%
MCB B 0.52% 0.15% 0.15%
MD C 0.66% 0.17% 0.17%
MTUS C 0.22% 0.11% 0.11%
NMIH C 0.59% 0.07% 0.07%
NTCT C 0.42% 0.08% 0.08%
NVST B 0.52% 0.09% 0.09%
NX C 0.33% 0.09% 0.09%
ODP F 0.26% 0.18% 0.18%
OLPX D 0.36% 0.03% 0.03%
OMCL C 0.56% 0.11% 0.11%
OMI F 0.29% 0.16% 0.16%
PARR F 0.24% 0.16% 0.16%
PBF D 0.65% 0.18% 0.18%
PCRX C 0.2% 0.19% 0.19%
PFBC B 0.52% 0.02% 0.02%
PLAB C 0.33% 0.12% 0.12%
PRDO B 0.55% 0.28% 0.28%
PUMP C 0.27% 0.19% 0.19%
REX D 0.35% 0.05% 0.05%
RGP F 0.24% 0.05% 0.05%
RYI C 0.3% 0.12% 0.12%
SANM B 0.69% 0.07% 0.07%
SCSC C 0.15% 0.11% 0.11%
SD D 0.13% 0.1% 0.1%
SKYW C 0.67% 0.11% 0.11%
SLVM B 0.75% 0.16% 0.16%
STBA B 0.17% 0.26% 0.17%
TDOC C 0.56% 0.13% 0.13%
TEX F 0.49% 0.21% 0.21%
TGNA B 0.75% 0.2% 0.2%
TPC C 0.48% 0.14% 0.14%
TWI F 0.14% 0.15% 0.14%
UVE B 0.19% 0.09% 0.09%
VREX B 0.27% 0.07% 0.07%
VSH F 0.38% 0.07% 0.07%
WKC C 0.37% 0.16% 0.16%
WNC C 0.29% 0.04% 0.04%
WRLD C 0.27% 0.02% 0.02%
WTTR A 0.6% 0.04% 0.04%
ZD B 0.4% 0.17% 0.17%
ZEUS C 0.24% 0.07% 0.07%
SQLV Overweight 182 Positions Relative to VFVA
Symbol Grade Weight
CALM A 0.9%
VCTR B 0.82%
CORT B 0.82%
PAYO A 0.81%
IDCC B 0.78%
CAR C 0.78%
POWL C 0.75%
IBOC B 0.74%
BKE B 0.74%
AGX B 0.72%
LRN A 0.71%
STRL A 0.71%
APAM B 0.66%
ALE A 0.65%
PRG C 0.65%
FHI B 0.63%
WHD B 0.62%
LE D 0.59%
PAHC C 0.55%
LGND C 0.55%
WTFC A 0.55%
NECB C 0.54%
CRCT F 0.54%
WS C 0.53%
INVA D 0.53%
SCS C 0.52%
NTGR B 0.52%
NBN C 0.52%
PRGS A 0.52%
EEFT B 0.51%
CNXN C 0.49%
PBH A 0.49%
ITGR B 0.49%
MBWM B 0.48%
MCRI A 0.47%
FISI B 0.47%
CIVB B 0.47%
ADUS D 0.46%
LMAT A 0.46%
PLUS F 0.46%
OSBC A 0.46%
IRDM D 0.46%
UNTY B 0.46%
HAE C 0.46%
DK C 0.46%
THFF B 0.45%
IOSP C 0.45%
MSBI B 0.44%
CTS C 0.44%
AMCX C 0.43%
RMR F 0.43%
CVI F 0.43%
SUPN C 0.43%
EWCZ F 0.42%
DAKT C 0.42%
RLGT B 0.41%
IPGP D 0.41%
ASTH F 0.41%
CPRX C 0.4%
DHIL B 0.4%
HRMY D 0.4%
YELP C 0.4%
EBF F 0.39%
DVAX C 0.39%
PKBK A 0.39%
EVBN B 0.39%
AVNS F 0.38%
VCYT B 0.38%
WU F 0.37%
TH C 0.37%
AMPH F 0.37%
METC C 0.37%
WOR F 0.37%
RNGR A 0.37%
HCKT B 0.37%
ROCK C 0.37%
LQDT B 0.37%
ARRY F 0.36%
NPK B 0.36%
SGC C 0.35%
HSTM B 0.34%
TDC D 0.34%
ATEN A 0.34%
BSIG A 0.34%
RES D 0.33%
ACIC B 0.33%
KFRC D 0.33%
CRI F 0.33%
DFIN D 0.33%
PLPC B 0.33%
JBSS F 0.33%
CVEO F 0.32%
SMLR B 0.31%
GNE F 0.31%
COHU C 0.31%
LGTY C 0.3%
MPX C 0.3%
MRVI F 0.3%
MCFT C 0.3%
IRMD C 0.3%
IMXI B 0.3%
FLWS D 0.3%
SPOK B 0.29%
KRT B 0.29%
USNA C 0.29%
CASS C 0.29%
SIGA F 0.28%
COLL F 0.28%
HBB F 0.28%
CRVL B 0.27%
PLXS B 0.27%
EE A 0.27%
NVEC B 0.26%
NATR C 0.26%
WINA C 0.26%
ZIP D 0.26%
PFC B 0.25%
BTMD B 0.25%
GIC D 0.25%
PKE B 0.25%
CTKB C 0.25%
ANIP F 0.25%
UTMD F 0.24%
MNSB C 0.24%
HOFT B 0.24%
TZOO A 0.24%
MED D 0.24%
ARCH B 0.23%
TCMD B 0.23%
ICUI D 0.23%
EVC C 0.22%
CNS B 0.22%
PBYI C 0.21%
PETS C 0.21%
MPAA B 0.21%
LCUT F 0.21%
SSTK F 0.2%
CMT C 0.2%
MDXG B 0.2%
DBRG F 0.2%
VRA C 0.2%
OFLX D 0.2%
ASRT D 0.2%
STAA F 0.2%
RCMT C 0.19%
LFVN C 0.19%
MYPS C 0.19%
HBCP C 0.19%
MITK C 0.19%
HTZ C 0.18%
VIRC B 0.18%
INTT C 0.18%
ZYXI D 0.18%
TGTX B 0.18%
VPG F 0.17%
JAKK C 0.17%
RCKY F 0.17%
HSII B 0.17%
OSUR F 0.16%
ACDC B 0.16%
HCI C 0.16%
MGNI B 0.16%
ANGO C 0.15%
ANIK D 0.15%
EXTR C 0.15%
DXLG D 0.15%
NRC F 0.15%
CCRD B 0.15%
CSPI C 0.14%
BOX B 0.14%
HWKN B 0.14%
BLBD D 0.13%
IMMR C 0.13%
POWW F 0.13%
CNMD C 0.13%
THRY D 0.12%
CVGI F 0.12%
PAYS F 0.12%
YOU D 0.12%
LTRX F 0.11%
SURG D 0.1%
IPW F 0.06%
SQLV Underweight 538 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
MO A -1.0%
FDX B -0.89%
GM C -0.87%
XOM B -0.86%
VZ C -0.8%
BAC A -0.76%
HCA F -0.76%
EOG A -0.75%
CVS D -0.74%
TFC A -0.73%
C A -0.72%
USB A -0.71%
PSX C -0.71%
CVX A -0.7%
SLB C -0.69%
CMCSA B -0.68%
F C -0.68%
VLO C -0.66%
INTC C -0.66%
COF C -0.66%
CI D -0.66%
COP C -0.65%
UNM A -0.6%
WFC A -0.59%
MU D -0.59%
MPC D -0.56%
JPM A -0.54%
FI A -0.53%
MET A -0.52%
AIG B -0.51%
OXY D -0.5%
BK A -0.5%
CB C -0.48%
TRV B -0.48%
BMY B -0.46%
ESNT F -0.45%
GILD C -0.44%
GS A -0.44%
FCX F -0.43%
ARW D -0.43%
MDT D -0.42%
HPQ B -0.42%
PCAR B -0.42%
R B -0.41%
AL B -0.41%
RPRX D -0.41%
DIS B -0.4%
NEM D -0.4%
BERY C -0.38%
NUE C -0.38%
PFE F -0.36%
WMB A -0.35%
MCK A -0.35%
GT C -0.34%
COLB B -0.34%
CIVI D -0.33%
FOX A -0.33%
SYF B -0.33%
PNC B -0.33%
LNC C -0.32%
HPE B -0.32%
MS A -0.32%
DHI F -0.31%
CE F -0.3%
LYB F -0.3%
GTES A -0.3%
FANG C -0.3%
TMUS B -0.3%
MUR D -0.29%
BDX F -0.29%
UAL A -0.29%
RDN D -0.28%
MTG C -0.28%
MHK D -0.28%
PRU A -0.28%
BG D -0.27%
OI C -0.27%
TGT F -0.27%
CAH B -0.26%
AXS A -0.26%
GD D -0.26%
OVV B -0.26%
AZO C -0.26%
ALLY C -0.25%
VTRS A -0.25%
AVT C -0.25%
TTMI C -0.25%
BWA D -0.25%
PRGO C -0.24%
PYPL B -0.24%
SNX D -0.24%
CCL A -0.23%
ADM D -0.23%
MOS F -0.23%
ALK B -0.23%
HRI C -0.22%
FIS C -0.22%
APA D -0.22%
SM B -0.22%
LEG F -0.22%
MLI B -0.22%
WBS A -0.22%
CNC D -0.22%
UHAL D -0.22%
BHF C -0.22%
M F -0.22%
KR B -0.22%
AMG B -0.21%
WHR B -0.21%
WAFD B -0.21%
SON F -0.21%
KBH D -0.21%
PTEN C -0.21%
CLF F -0.21%
MATX C -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
ONB C -0.21%
SNV C -0.2%
DBX B -0.2%
ZI D -0.2%
ACGL C -0.2%
TROX D -0.2%
GPOR B -0.2%
WCC B -0.2%
RNR C -0.2%
DAL B -0.2%
SIRI C -0.2%
FFBC B -0.2%
ADNT F -0.19%
KOS D -0.19%
MHO D -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX C -0.19%
NOV C -0.19%
HCC B -0.19%
BMBL C -0.19%
LEN D -0.19%
KEY B -0.19%
LILAK D -0.19%
CTRA B -0.19%
FNB A -0.19%
HWC B -0.19%
STNG F -0.19%
HOG D -0.18%
AGCO D -0.18%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN D -0.18%
MDU D -0.18%
CCS D -0.18%
IBM C -0.18%
AEO F -0.18%
AHCO F -0.18%
BC C -0.18%
BBWI C -0.18%
HELE C -0.18%
CF A -0.18%
WAL B -0.18%
MTB A -0.18%
BYD B -0.18%
JNJ C -0.18%
DOW F -0.18%
PR B -0.17%
LEA F -0.17%
ALL A -0.17%
DAR C -0.17%
JEF A -0.17%
ATSG B -0.17%
EFSC B -0.17%
DAN D -0.17%
JAZZ B -0.17%
INGR C -0.17%
EG C -0.17%
DTM A -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG C -0.17%
EQT B -0.17%
LKQ F -0.16%
TAP C -0.16%
TOL B -0.16%
DINO D -0.16%
AXL C -0.16%
ASIX B -0.16%
GNK D -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
ABCB B -0.16%
ALSN B -0.16%
CADE B -0.16%
GBX A -0.16%
CNH C -0.16%
UHS D -0.16%
SBH C -0.16%
CRGY B -0.16%
CAG F -0.16%
NMRK C -0.16%
CRC A -0.15%
DIN C -0.15%
DE B -0.15%
GLNG C -0.15%
MBUU B -0.15%
SNDR B -0.15%
WWW A -0.15%
JXN C -0.15%
SJM D -0.15%
BKU A -0.15%
NUS D -0.15%
CMA B -0.15%
UTHR C -0.15%
ABG C -0.15%
OGN F -0.15%
ST F -0.15%
SPTN D -0.15%
CSCO B -0.14%
ELAN D -0.14%
SF B -0.14%
NWSA A -0.14%
RTX D -0.14%
OLN F -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX C -0.14%
FNF B -0.14%
LZB B -0.14%
PLTK B -0.14%
EMR B -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
APTV F -0.14%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
CFG B -0.13%
NAVI F -0.13%
VBTX B -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
PM B -0.13%
GOGL F -0.13%
NWL C -0.13%
STLD B -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS F -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX B -0.12%
MAN F -0.12%
DCOM B -0.12%
OZK B -0.12%
FCF B -0.12%
RPAY D -0.12%
CMRE C -0.12%
DOLE D -0.12%
JLL D -0.12%
DHT F -0.12%
FCNCA A -0.12%
BANC B -0.12%
APPS F -0.12%
SXC A -0.12%
HII F -0.11%
STNE F -0.11%
BUSE B -0.11%
EYE C -0.11%
SASR B -0.11%
KMI A -0.11%
PEBO B -0.11%
MTCH D -0.11%
PHM D -0.11%
PPBI C -0.11%
MATV D -0.11%
UFPI C -0.11%
PNFP B -0.11%
FIVE F -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE C -0.1%
BV C -0.1%
GAP C -0.1%
SCHW B -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM F -0.1%
FULT A -0.1%
SAIC F -0.1%
STC B -0.1%
LULU C -0.1%
RRC B -0.1%
KHC F -0.1%
FHN A -0.1%
RNST B -0.1%
PHIN A -0.1%
CUBI B -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY D -0.1%
FL F -0.09%
MAT D -0.09%
SMP C -0.09%
VLY B -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR B -0.09%
GCO C -0.09%
PATK C -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS D -0.09%
EMN C -0.09%
DNB B -0.09%
VAC C -0.09%
VTOL B -0.09%
BZH C -0.09%
DNOW B -0.09%
HBI B -0.09%
AFL B -0.09%
TKR D -0.09%
MODG F -0.09%
SCHL F -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC B -0.08%
HEES C -0.08%
SSB B -0.08%
BHLB B -0.08%
PII F -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC B -0.08%
RJF A -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK C -0.08%
GL C -0.08%
PLAY D -0.08%
FAF A -0.08%
LEN D -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
DVN F -0.08%
SB F -0.08%
EWBC A -0.08%
HIG B -0.07%
PBI B -0.07%
WYNN C -0.07%
OEC C -0.07%
UPBD B -0.07%
SNEX B -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB B -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW C -0.07%
BCC B -0.07%
AMKR D -0.07%
OMF A -0.07%
TRST B -0.07%
ELV F -0.07%
TRMK C -0.07%
DXPE C -0.07%
TSN B -0.07%
URBN C -0.07%
MMM D -0.07%
FIBK B -0.07%
NIC B -0.07%
EQH C -0.07%
CNA C -0.07%
NOG B -0.07%
HI C -0.07%
QCOM F -0.07%
REVG C -0.07%
MLKN F -0.07%
COHR B -0.07%
JHG B -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
GPI B -0.06%
PFS B -0.06%
GOOG C -0.06%
PENN C -0.06%
CROX D -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD C -0.06%
XRAY F -0.06%
NNI D -0.06%
PFG D -0.06%
DENN D -0.06%
CAL F -0.06%
GPK C -0.06%
OIS B -0.06%
TCBK C -0.06%
TMHC C -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO C -0.06%
BPOP C -0.06%
RUSHA C -0.06%
ENVA B -0.05%
PRLB B -0.05%
EBAY D -0.05%
BW D -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA C -0.05%
OFG B -0.05%
LILA D -0.05%
WBD B -0.05%
GEF A -0.05%
FRME B -0.05%
BEN C -0.05%
XRX F -0.05%
FMC D -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI C -0.05%
GHC B -0.05%
LBRT D -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO A -0.05%
APO B -0.05%
NXST C -0.05%
ASGN F -0.05%
HZO F -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR B -0.04%
VRNT C -0.04%
HNRG B -0.04%
MKL A -0.04%
AMPY C -0.04%
XPOF C -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC C -0.04%
DESP B -0.04%
CNO B -0.04%
THG A -0.04%
MOV D -0.04%
BLMN F -0.04%
UA C -0.04%
RGA A -0.04%
RDUS B -0.04%
TALO C -0.04%
BY B -0.04%
CFFN C -0.04%
KALU C -0.04%
GEO B -0.04%
ANET C -0.03%
HOV D -0.03%
IGT F -0.03%
ACT C -0.03%
NBHC C -0.03%
ESI B -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN F -0.03%
CMCO C -0.03%
CG B -0.03%
LC A -0.03%
CNDT C -0.03%
SWI C -0.03%
FF F -0.03%
QCRH B -0.03%
JBL C -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN C -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP B -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK C -0.03%
DRVN B -0.03%
SLM A -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR D -0.02%
NFBK C -0.02%
HGV C -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS C -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND B -0.02%
TTI B -0.02%
EIG B -0.02%
DG F -0.02%
IP A -0.02%
GO C -0.02%
VYX B -0.02%
CC C -0.02%
AMRX C -0.02%
HOMB A -0.02%
BRKL B -0.02%
FSLR F -0.02%
EPC F -0.02%
MEI F -0.02%
PRA C -0.02%
STT B -0.02%
OBK C -0.02%
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