SQLV vs. VIOO ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Vanguard S&P Small-Cap 600 ETF (VIOO)
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

$45.07

Average Daily Volume

771

Number of Holdings *

257

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

Vanguard S&P Small-Cap 600 ETF

VIOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$115.67

Average Daily Volume

103,750

Number of Holdings *

588

* may have additional holdings in another (foreign) market
Performance
Period SQLV VIOO
30 Days 8.72% 9.03%
60 Days 8.14% 7.26%
90 Days 8.02% 7.83%
12 Months 22.85% 32.04%
111 Overlapping Holdings
Symbol Grade Weight in SQLV Weight in VIOO Overlap
ADUS D 0.45% 0.17% 0.17%
AMPH D 0.35% 0.14% 0.14%
AMR C 0.65% 0.17% 0.17%
ANDE D 0.58% 0.11% 0.11%
ANIP F 0.24% 0.07% 0.07%
APAM B 0.69% 0.23% 0.23%
ARCH B 0.24% 0.2% 0.2%
ASO F 0.5% 0.27% 0.27%
ASTH D 0.41% 0.17% 0.17%
ATEN B 0.35% 0.08% 0.08%
AVNS F 0.35% 0.06% 0.06%
AX A 0.74% 0.27% 0.27%
BFH B 1.14% 0.19% 0.19%
BHE B 0.41% 0.12% 0.12%
BKE B 0.76% 0.1% 0.1%
BOX B 0.14% 0.35% 0.14%
BSIG A 0.36% 0.06% 0.06%
BTU B 0.72% 0.25% 0.25%
CALM A 0.94% 0.27% 0.27%
CATY B 0.77% 0.25% 0.25%
CEIX A 0.86% 0.22% 0.22%
CLW F 0.26% 0.03% 0.03%
CNMD C 0.13% 0.16% 0.13%
CNS B 0.22% 0.2% 0.2%
CNXN C 0.49% 0.06% 0.06%
COHU C 0.31% 0.09% 0.09%
COLL F 0.28% 0.08% 0.08%
CORT B 0.82% 0.34% 0.34%
CPRX C 0.38% 0.18% 0.18%
CRVL A 0.27% 0.2% 0.2%
CTKB C 0.23% 0.04% 0.04%
CTS C 0.42% 0.11% 0.11%
CVI F 0.45% 0.04% 0.04%
DFIN D 0.33% 0.12% 0.12%
DVAX C 0.36% 0.11% 0.11%
DXC B 0.74% 0.27% 0.27%
EMBC C 0.29% 0.06% 0.06%
EXTR B 0.14% 0.15% 0.14%
FDP B 0.76% 0.08% 0.08%
GIII D 0.46% 0.09% 0.09%
HAFC A 0.67% 0.05% 0.05%
HCI C 0.15% 0.07% 0.07%
HRMY D 0.39% 0.09% 0.09%
HSII B 0.17% 0.06% 0.06%
HSTM B 0.34% 0.05% 0.05%
HTZ C 0.19% 0.03% 0.03%
HUBG A 0.58% 0.2% 0.2%
HWKN B 0.15% 0.15% 0.15%
IART C 0.29% 0.09% 0.09%
ICUI D 0.23% 0.31% 0.23%
IDCC A 0.78% 0.28% 0.28%
IIIN C 0.22% 0.04% 0.04%
INVA D 0.52% 0.08% 0.08%
IOSP B 0.45% 0.2% 0.2%
IRWD F 0.15% 0.04% 0.04%
ITGR B 0.5% 0.31% 0.31%
JBSS D 0.33% 0.06% 0.06%
KFY B 0.63% 0.28% 0.28%
LGND B 0.52% 0.14% 0.14%
LMAT A 0.47% 0.14% 0.14%
LQDT B 0.38% 0.04% 0.04%
LRN A 0.74% 0.3% 0.3%
MCRI A 0.48% 0.07% 0.07%
MD B 0.64% 0.08% 0.08%
MTUS C 0.21% 0.04% 0.04%
NMIH D 0.6% 0.23% 0.23%
NPK B 0.37% 0.03% 0.03%
NTCT C 0.4% 0.11% 0.11%
NX C 0.33% 0.1% 0.1%
ODP F 0.28% 0.08% 0.08%
OMCL C 0.5% 0.17% 0.17%
OMI F 0.28% 0.07% 0.07%
PAHC C 0.53% 0.04% 0.04%
PARR D 0.26% 0.07% 0.07%
PAYO A 0.86% 0.16% 0.16%
PBH A 0.51% 0.27% 0.27%
PCRX C 0.21% 0.06% 0.06%
PFBC B 0.53% 0.08% 0.08%
PLAB C 0.33% 0.11% 0.11%
PLUS F 0.4% 0.18% 0.18%
PLXS B 0.28% 0.29% 0.28%
POWL C 0.59% 0.18% 0.18%
PRDO B 0.6% 0.1% 0.1%
PRG C 0.66% 0.14% 0.14%
PRGS A 0.53% 0.21% 0.21%
PUMP B 0.27% 0.04% 0.04%
RES D 0.34% 0.04% 0.04%
REX D 0.35% 0.05% 0.05%
ROCK C 0.36% 0.15% 0.15%
SANM B 0.68% 0.29% 0.29%
SCSC B 0.15% 0.07% 0.07%
SKYW B 0.68% 0.29% 0.29%
SLVM B 0.77% 0.22% 0.22%
SSTK F 0.2% 0.06% 0.06%
STAA F 0.19% 0.11% 0.11%
STBA B 0.17% 0.11% 0.11%
SUPN C 0.42% 0.14% 0.14%
TGNA B 0.76% 0.2% 0.2%
TGTX B 0.19% 0.25% 0.19%
THRY F 0.11% 0.04% 0.04%
TWI F 0.13% 0.02% 0.02%
USNA C 0.29% 0.03% 0.03%
WHD B 0.63% 0.3% 0.3%
WKC D 0.38% 0.12% 0.12%
WNC C 0.28% 0.06% 0.06%
WOR F 0.36% 0.09% 0.09%
WRLD C 0.26% 0.03% 0.03%
WS B 0.53% 0.1% 0.1%
YELP C 0.39% 0.17% 0.17%
YOU D 0.13% 0.25% 0.13%
ZD C 0.41% 0.15% 0.15%
SQLV Overweight 146 Positions Relative to VIOO
Symbol Grade Weight
VCTR B 0.87%
CAR C 0.81%
EBC B 0.78%
IBOC A 0.74%
STRL B 0.73%
PBF D 0.72%
AGX B 0.71%
ALE A 0.67%
CCSI C 0.65%
FHI A 0.64%
WTTR B 0.63%
WTFC A 0.56%
LE D 0.55%
TDOC C 0.54%
EEFT B 0.53%
NECB B 0.53%
NTGR B 0.53%
NVST B 0.53%
MCB B 0.52%
CRCT F 0.51%
SCS C 0.51%
NBN B 0.51%
AMCX C 0.5%
TEX D 0.5%
BXC B 0.49%
TPC C 0.49%
MBWM B 0.48%
DK C 0.47%
OSBC A 0.47%
INSW F 0.46%
UNTY B 0.46%
CIVB B 0.46%
FISI A 0.46%
IRDM D 0.45%
THFF B 0.45%
HAE C 0.44%
MSBI B 0.44%
BELFB C 0.43%
RLGT A 0.42%
RNGR B 0.42%
RMR F 0.42%
DAKT B 0.42%
DHIL A 0.41%
IPGP D 0.4%
PKBK A 0.4%
VCYT B 0.4%
METC C 0.4%
OLPX D 0.4%
EVBN B 0.39%
EBF F 0.38%
WU D 0.38%
HCKT B 0.37%
TDC D 0.36%
SMLR B 0.36%
ARRY C 0.36%
VSH D 0.36%
ATKR C 0.35%
SGC C 0.35%
KFRC D 0.33%
FOR F 0.33%
ACIC B 0.33%
PLPC B 0.33%
TH C 0.33%
CRI D 0.33%
VREX C 0.31%
IMXI B 0.31%
GNE D 0.31%
CVEO F 0.31%
MPX B 0.3%
EWCZ F 0.3%
MCFT B 0.3%
EE A 0.3%
RYI C 0.3%
IRMD C 0.29%
CASS B 0.29%
CHGG D 0.29%
HBB F 0.28%
KRT A 0.28%
SPOK C 0.28%
BTMD C 0.28%
LGTY D 0.28%
FLWS F 0.27%
JELD F 0.27%
ACCO C 0.27%
PKE B 0.26%
MRVI F 0.26%
WINA B 0.26%
NATR C 0.26%
ZEUS C 0.25%
MDXG B 0.25%
MNSB C 0.25%
GIC D 0.25%
SIGA F 0.25%
NVEC C 0.25%
ASRT F 0.24%
TZOO A 0.24%
HOFT C 0.24%
PFC A 0.24%
UTMD F 0.23%
RGP F 0.23%
MED F 0.23%
ZIP F 0.23%
TCMD A 0.23%
MPAA C 0.22%
CCRN F 0.22%
LCUT F 0.21%
JILL C 0.21%
EVC C 0.21%
PETS C 0.2%
VRA F 0.2%
UVE B 0.2%
MYPS C 0.2%
MITK C 0.19%
PBYI C 0.19%
HBCP B 0.19%
OFLX D 0.19%
DBRG F 0.19%
CMT D 0.19%
VIRC B 0.18%
INTT C 0.18%
LFVN B 0.18%
JAKK C 0.17%
RCKY F 0.17%
VPG D 0.17%
CCRD A 0.17%
ZYXI D 0.17%
CSPI C 0.16%
RCMT C 0.16%
BBW B 0.16%
ACDC C 0.16%
MGNI A 0.16%
LXU B 0.16%
NRC F 0.15%
OSUR F 0.15%
ANIK F 0.15%
LTRX F 0.14%
SD D 0.14%
ANGO D 0.14%
POWW F 0.13%
BLBD D 0.13%
IMMR C 0.13%
DXLG F 0.13%
PAYS F 0.11%
CVGI F 0.11%
SURG D 0.09%
IPW F 0.03%
SQLV Underweight 477 Positions Relative to VIOO
Symbol Grade Weight
MLI C -0.7%
CMA A -0.63%
CRS A -0.56%
JXN C -0.56%
GKOS B -0.54%
RHI B -0.52%
VFC C -0.51%
LUMN C -0.49%
ATI D -0.49%
MTH D -0.49%
BBWI D -0.47%
AWI A -0.46%
SPSC C -0.46%
AVAV D -0.45%
ALK C -0.45%
INSP D -0.44%
CSWI A -0.44%
MDU D -0.44%
BMI B -0.44%
ETSY D -0.44%
LNC B -0.44%
COOP B -0.43%
MMSI B -0.43%
EPRT B -0.42%
MOG.A B -0.41%
BCPC B -0.41%
SEE C -0.4%
CTRE D -0.4%
ACIW B -0.39%
BCC B -0.39%
ZWS B -0.39%
MATX C -0.39%
RDN C -0.39%
ITRI B -0.38%
IBP D -0.38%
DY D -0.38%
SLG B -0.37%
NSIT F -0.37%
MARA C -0.37%
FSS B -0.37%
MGY A -0.36%
GPI A -0.36%
SM B -0.36%
OGN D -0.36%
SHAK C -0.36%
PECO A -0.35%
MC C -0.35%
PIPR B -0.34%
ABG B -0.34%
ACA A -0.34%
EAT A -0.34%
AL B -0.34%
KRYS B -0.33%
GTES A -0.33%
ALKS B -0.32%
RDNT B -0.32%
VRRM D -0.32%
KTB B -0.32%
PI D -0.32%
HASI D -0.31%
AEIS B -0.31%
SIG B -0.31%
AGO B -0.31%
MHO D -0.31%
SFBS B -0.31%
FUL F -0.3%
ABCB B -0.3%
MAC B -0.3%
RXO C -0.29%
GVA A -0.28%
MSGS A -0.28%
FELE B -0.28%
STEP B -0.28%
TPH D -0.28%
BOOT D -0.28%
ADMA B -0.28%
FTDR A -0.28%
BGC C -0.27%
JBT B -0.27%
WDFC B -0.27%
HIW D -0.27%
GMS B -0.27%
HIMS B -0.27%
NOG A -0.27%
CRC B -0.27%
SKT B -0.27%
IIPR D -0.27%
NWL B -0.27%
RUSHA C -0.26%
AEO F -0.26%
WD D -0.26%
MGEE C -0.25%
OTTR C -0.25%
FULT A -0.25%
HCC B -0.25%
APLE B -0.25%
PJT A -0.25%
SMTC B -0.25%
HP B -0.25%
ABM B -0.25%
SEM B -0.25%
CVCO A -0.25%
AROC B -0.25%
CCOI B -0.25%
IAC D -0.25%
UCB A -0.25%
AUB B -0.25%
FBP B -0.24%
ENV B -0.24%
BXMT C -0.24%
FHB A -0.24%
SITM B -0.24%
CNK B -0.24%
SXT B -0.24%
CBU B -0.24%
RUN F -0.24%
ESE B -0.24%
SHOO D -0.24%
SATS D -0.23%
ATGE B -0.23%
NPO A -0.23%
CWT D -0.23%
SMPL B -0.23%
AWR B -0.23%
DORM B -0.23%
CWK B -0.23%
BRC D -0.23%
BOH B -0.22%
REZI A -0.22%
TDS B -0.22%
TDW F -0.22%
GNW A -0.22%
SFNC B -0.22%
WSFS A -0.22%
FORM D -0.22%
AVA A -0.22%
PENN C -0.22%
DEI B -0.22%
PTEN C -0.21%
WAFD B -0.21%
LXP D -0.21%
MPW F -0.21%
ABR C -0.21%
ACLS F -0.21%
PATK D -0.21%
LBRT D -0.21%
TRN C -0.21%
LCII C -0.21%
BL B -0.21%
ALRM C -0.2%
GSHD A -0.2%
BKU A -0.2%
INDB B -0.2%
CPK A -0.2%
UE C -0.2%
PTGX C -0.2%
UNF B -0.2%
DIOD D -0.2%
CARG C -0.2%
TMDX F -0.2%
OII B -0.19%
DOCN D -0.19%
PRK B -0.19%
VIRT B -0.19%
SNEX B -0.19%
JJSF B -0.19%
CVBF A -0.19%
FCPT C -0.19%
VSTO A -0.19%
GFF A -0.19%
AKR B -0.19%
PLMR B -0.18%
CWEN C -0.18%
VSCO B -0.18%
EPAC B -0.18%
DV C -0.18%
MTX B -0.18%
NARI C -0.18%
PFS B -0.18%
FFBC A -0.18%
HBI B -0.18%
KLIC B -0.18%
CCS D -0.18%
OUT A -0.18%
PPBI B -0.18%
TBBK B -0.18%
ARCB C -0.18%
BANR B -0.17%
AGYS A -0.17%
SBCF A -0.17%
AZZ B -0.17%
WERN C -0.17%
TTMI B -0.17%
ENVA B -0.17%
HAYW B -0.17%
HNI B -0.17%
CALX D -0.16%
PSMT C -0.16%
KWR C -0.16%
ENR B -0.16%
EVTC B -0.16%
OSIS B -0.16%
NBTB B -0.16%
LGIH D -0.16%
IBTX B -0.16%
MTRN C -0.16%
PINC B -0.16%
BANC A -0.16%
STRA C -0.16%
GRBK D -0.16%
AIN C -0.16%
TRMK B -0.16%
AAP C -0.16%
B B -0.16%
BANF B -0.16%
VCEL B -0.16%
MYRG B -0.16%
CAKE C -0.16%
RNST B -0.16%
IPAR B -0.16%
SXI B -0.16%
MP B -0.16%
TFIN A -0.15%
UFPT B -0.15%
JOE F -0.15%
KMT B -0.15%
ROIC A -0.15%
MYGN F -0.15%
WLY B -0.15%
PHIN A -0.15%
VIAV B -0.15%
URBN C -0.15%
SHO C -0.15%
TNDM F -0.15%
KSS F -0.15%
GEO B -0.15%
AIR B -0.15%
TRUP B -0.14%
GBX A -0.14%
VYX B -0.14%
OFG B -0.14%
PRVA B -0.14%
NATL B -0.14%
STC B -0.14%
CRGY B -0.14%
FL F -0.14%
HI C -0.14%
RAMP C -0.13%
WOLF F -0.13%
FCF A -0.13%
NWBI B -0.13%
THS D -0.13%
JBLU F -0.13%
ROG D -0.13%
ADNT F -0.13%
NBHC B -0.13%
PZZA D -0.13%
KAR B -0.13%
CHCO B -0.13%
EPC D -0.13%
FBK B -0.13%
FBNC A -0.13%
OI C -0.13%
NEO C -0.13%
ALG B -0.13%
TRIP F -0.13%
CASH A -0.13%
DRH B -0.13%
MCY A -0.13%
GNL F -0.12%
VSTS C -0.12%
MLKN D -0.12%
GTY B -0.12%
CABO C -0.12%
LZB B -0.12%
LEG F -0.12%
WGO C -0.12%
MRCY B -0.12%
VECO F -0.12%
APOG B -0.12%
PDCO D -0.12%
TNC D -0.12%
SJW D -0.12%
LKFN B -0.12%
LTC B -0.12%
GO C -0.11%
HTH B -0.11%
AMWD C -0.11%
UPBD B -0.11%
NHC C -0.11%
VRTS B -0.11%
PEB D -0.11%
XHR B -0.11%
HELE C -0.11%
VBTX B -0.11%
JBGS D -0.11%
ELME D -0.11%
HOPE B -0.11%
FOXF F -0.11%
NWN A -0.11%
UCTT D -0.11%
CENTA C -0.11%
FTRE D -0.11%
SONO C -0.11%
NGVT B -0.11%
HMN B -0.11%
CXW B -0.11%
SCL C -0.11%
KN B -0.11%
TALO C -0.1%
AAT B -0.1%
SPNT A -0.1%
HLIT D -0.1%
XNCR B -0.1%
LNN B -0.1%
DEA D -0.1%
THRM D -0.1%
CSGS B -0.1%
HLX B -0.1%
SNDR B -0.1%
VRE B -0.1%
SBH C -0.1%
ALEX C -0.1%
CUBI C -0.1%
WABC B -0.1%
MODG F -0.1%
CHEF A -0.1%
BHLB B -0.09%
RC D -0.09%
SAFT C -0.09%
QNST B -0.09%
PMT D -0.09%
PLAY D -0.09%
KALU C -0.09%
PGNY F -0.09%
NVEE F -0.09%
UNFI A -0.09%
USPH B -0.09%
EIG B -0.09%
WT B -0.09%
WWW B -0.09%
SABR C -0.09%
UNIT B -0.09%
BLMN F -0.09%
UVV B -0.09%
DNOW B -0.09%
KW B -0.09%
ARLO C -0.08%
TILE B -0.08%
AMSF B -0.08%
LPG F -0.08%
CAL D -0.08%
EFC C -0.08%
CRK B -0.08%
VICR B -0.08%
DGII B -0.08%
CBRL C -0.08%
FIZZ C -0.08%
DCOM A -0.08%
CSR B -0.08%
FBRT C -0.08%
OXM D -0.08%
TGI B -0.08%
AHCO F -0.08%
ECPG B -0.08%
MSEX B -0.08%
KLG C -0.08%
CERT F -0.08%
NAVI C -0.08%
EXPI C -0.08%
ARI C -0.08%
PBI B -0.08%
SXC A -0.07%
BDN C -0.07%
XPEL C -0.07%
PDFS C -0.07%
CLB B -0.07%
CXM C -0.07%
MRTN C -0.07%
MMI B -0.07%
CENX B -0.07%
CWEN C -0.07%
ICHR C -0.07%
NXRT B -0.07%
SBSI B -0.07%
UTL B -0.07%
JACK D -0.07%
ALGT B -0.07%
XRX F -0.07%
AMN F -0.07%
RWT D -0.07%
CARS B -0.07%
SDGR C -0.07%
SEDG F -0.07%
DAN D -0.07%
MXL C -0.07%
AORT B -0.07%
BRKL B -0.07%
AHH D -0.06%
VTLE C -0.06%
TTGT C -0.06%
ASIX A -0.06%
PRA C -0.06%
HAYN C -0.06%
AOSL C -0.06%
HAIN C -0.06%
GPRE F -0.06%
CFFN B -0.06%
EGBN B -0.06%
PRAA C -0.06%
VVI C -0.06%
HFWA B -0.06%
HCSG C -0.06%
TMP B -0.06%
VSAT F -0.06%
VTOL B -0.06%
EYE C -0.06%
MNRO D -0.06%
RCUS F -0.06%
SAH A -0.06%
DLX B -0.06%
MATV D -0.06%
BLFS C -0.06%
NABL F -0.06%
BJRI B -0.06%
SCVL F -0.05%
WSR A -0.05%
HPP F -0.05%
GDOT D -0.05%
NVRI F -0.05%
MLAB D -0.05%
SCHL D -0.05%
GDEN B -0.05%
ETD C -0.05%
TRST A -0.05%
DXPE B -0.05%
SHEN F -0.05%
KELYA F -0.05%
RGR F -0.05%
INN D -0.05%
SMP B -0.05%
AXL C -0.05%
NBR C -0.05%
MGPI F -0.05%
BGS F -0.05%
FWRD D -0.05%
KREF D -0.05%
VIR D -0.05%
PRLB A -0.05%
KOP C -0.05%
MCW B -0.05%
SWI B -0.05%
SPTN D -0.05%
MATW C -0.05%
CPF A -0.05%
ASTE B -0.05%
BFS C -0.04%
TR B -0.04%
GES F -0.04%
LESL C -0.04%
UHT D -0.04%
SVC F -0.04%
AMBC C -0.04%
SNCY C -0.04%
CEVA B -0.04%
HZO D -0.04%
EZPW A -0.04%
CNSL C -0.03%
GOGO C -0.03%
RGNX F -0.03%
UFCS B -0.03%
FLGT F -0.03%
MYE F -0.03%
SLP D -0.03%
HTLD B -0.03%
CRSR C -0.02%
CENT C -0.02%
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