SQLV vs. VMAX ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Hartford US Value ETF (VMAX)

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

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	VMAX
30 Days	8.72%	3.35%
60 Days	8.14%	4.23%
90 Days	8.02%	5.95%
12 Months	22.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in SQLV	Weight in VMAX	Overlap
	TEX	D	0.5%	0.51%	0.5%

SQLV Overweight 256 Positions Relative to VMAX

Symbol	Grade	Weight
BFH	B	1.14%
CALM	A	0.94%
VCTR	B	0.87%
CEIX	A	0.86%
PAYO	A	0.86%
CORT	B	0.82%
CAR	C	0.81%
IDCC	A	0.78%
EBC	B	0.78%
SLVM	B	0.77%
CATY	B	0.77%
FDP	B	0.76%
TGNA	B	0.76%
BKE	B	0.76%
AX	A	0.74%
LRN	A	0.74%
DXC	B	0.74%
IBOC	A	0.74%
STRL	B	0.73%
PBF	D	0.72%
BTU	B	0.72%
AGX	B	0.71%
APAM	B	0.69%
SKYW	B	0.68%
SANM	B	0.68%
ALE	A	0.67%
HAFC	A	0.67%
PRG	C	0.66%
AMR	C	0.65%
CCSI	C	0.65%
FHI	A	0.64%
MD	B	0.64%
WHD	B	0.63%
WTTR	B	0.63%
KFY	B	0.63%
PRDO	B	0.6%
NMIH	D	0.6%
POWL	C	0.59%
ANDE	D	0.58%
HUBG	A	0.58%
WTFC	A	0.56%
LE	D	0.55%
TDOC	C	0.54%
EEFT	B	0.53%
NECB	B	0.53%
PAHC	C	0.53%
PFBC	B	0.53%
NTGR	B	0.53%
PRGS	A	0.53%
NVST	B	0.53%
WS	B	0.53%
INVA	D	0.52%
MCB	B	0.52%
LGND	B	0.52%
CRCT	F	0.51%
SCS	C	0.51%
NBN	B	0.51%
PBH	A	0.51%
AMCX	C	0.5%
ITGR	B	0.5%
OMCL	C	0.5%
ASO	F	0.5%
CNXN	C	0.49%
BXC	B	0.49%
TPC	C	0.49%
MBWM	B	0.48%
MCRI	A	0.48%
DK	C	0.47%
OSBC	A	0.47%
LMAT	A	0.47%
GIII	D	0.46%
INSW	F	0.46%
UNTY	B	0.46%
CIVB	B	0.46%
FISI	A	0.46%
IRDM	D	0.45%
CVI	F	0.45%
THFF	B	0.45%
ADUS	D	0.45%
IOSP	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%
CTS	C	0.42%
DAKT	B	0.42%
SUPN	C	0.42%
BHE	B	0.41%
ASTH	D	0.41%
ZD	C	0.41%
DHIL	A	0.41%
IPGP	D	0.4%
PKBK	A	0.4%
PLUS	F	0.4%
VCYT	B	0.4%
NTCT	C	0.4%
METC	C	0.4%
OLPX	D	0.4%
EVBN	B	0.39%
HRMY	D	0.39%
YELP	C	0.39%
CPRX	C	0.38%
EBF	F	0.38%
LQDT	B	0.38%
WKC	D	0.38%
WU	D	0.38%
HCKT	B	0.37%
NPK	B	0.37%
BSIG	A	0.36%
TDC	D	0.36%
WOR	F	0.36%
SMLR	B	0.36%
ARRY	C	0.36%
VSH	D	0.36%
DVAX	C	0.36%
ROCK	C	0.36%
REX	D	0.35%
ATKR	C	0.35%
ATEN	B	0.35%
AVNS	F	0.35%
AMPH	D	0.35%
SGC	C	0.35%
HSTM	B	0.34%
RES	D	0.34%
PLAB	C	0.33%
KFRC	D	0.33%
NX	C	0.33%
FOR	F	0.33%
DFIN	D	0.33%
ACIC	B	0.33%
PLPC	B	0.33%
JBSS	D	0.33%
TH	C	0.33%
CRI	D	0.33%
VREX	C	0.31%
IMXI	B	0.31%
COHU	C	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%
EMBC	C	0.29%
USNA	C	0.29%
CHGG	D	0.29%
IART	C	0.29%
PLXS	B	0.28%
OMI	F	0.28%
HBB	F	0.28%
COLL	F	0.28%
ODP	F	0.28%
KRT	A	0.28%
SPOK	C	0.28%
BTMD	C	0.28%
WNC	C	0.28%
LGTY	D	0.28%
FLWS	F	0.27%
PUMP	B	0.27%
JELD	F	0.27%
ACCO	C	0.27%
CRVL	A	0.27%
PARR	D	0.26%
PKE	B	0.26%
MRVI	F	0.26%
WINA	B	0.26%
CLW	F	0.26%
NATR	C	0.26%
WRLD	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%
ANIP	F	0.24%
TZOO	A	0.24%
HOFT	C	0.24%
ARCH	B	0.24%
PFC	A	0.24%
CTKB	C	0.23%
ICUI	D	0.23%
UTMD	F	0.23%
RGP	F	0.23%
MED	F	0.23%
ZIP	F	0.23%
TCMD	A	0.23%
MPAA	C	0.22%
IIIN	C	0.22%
CCRN	F	0.22%
CNS	B	0.22%
LCUT	F	0.21%
JILL	C	0.21%
MTUS	C	0.21%
PCRX	C	0.21%
EVC	C	0.21%
PETS	C	0.2%
SSTK	F	0.2%
VRA	F	0.2%
UVE	B	0.2%
MYPS	C	0.2%
HTZ	C	0.19%
MITK	C	0.19%
PBYI	C	0.19%
HBCP	B	0.19%
TGTX	B	0.19%
STAA	F	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%
HSII	B	0.17%
STBA	B	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%
IRWD	F	0.15%
OSUR	F	0.15%
SCSC	B	0.15%
HWKN	B	0.15%
HCI	C	0.15%
ANIK	F	0.15%
LTRX	F	0.14%
SD	D	0.14%
BOX	B	0.14%
ANGO	D	0.14%
EXTR	B	0.14%
YOU	D	0.13%
POWW	F	0.13%
TWI	F	0.13%
BLBD	D	0.13%
IMMR	C	0.13%
DXLG	F	0.13%
CNMD	C	0.13%
PAYS	F	0.11%
THRY	F	0.11%
CVGI	F	0.11%
SURG	D	0.09%
IPW	F	0.03%

SQLV Underweight 147 Positions Relative to VMAX

Symbol	Grade	Weight
EOG	A	-2.03%
HPQ	B	-1.93%
C	A	-1.89%
MTB	A	-1.87%
WFC	A	-1.82%
CVS	D	-1.76%
LNC	B	-1.59%
STLD	B	-1.51%
NRG	B	-1.5%
T	A	-1.49%
USB	A	-1.46%
VLO	C	-1.42%
SYF	B	-1.39%
META	D	-1.36%
MA	C	-1.35%
JPM	A	-1.34%
MPC	D	-1.32%
STT	A	-1.31%
BBY	D	-1.29%
PNC	B	-1.29%
BAC	A	-1.26%
GAP	C	-1.25%
MCO	B	-1.24%
BK	A	-1.22%
TGT	F	-1.21%
GOOGL	C	-1.2%
NFG	A	-1.18%
KR	B	-1.18%
FDX	B	-1.16%
RF	A	-1.13%
LAMR	D	-1.12%
ELV	F	-1.12%
VZ	C	-1.1%
PYPL	B	-1.09%
TROW	B	-1.05%
BCC	B	-1.05%
JHG	A	-1.03%
JXN	C	-1.02%
CINF	A	-1.01%
NVDA	C	-0.99%
HPE	B	-0.98%
ETR	B	-0.96%
JNJ	D	-0.96%
BLDR	D	-0.93%
BRK.A	B	-0.92%
DUK	C	-0.92%
XOM	B	-0.91%
APA	D	-0.91%
SHW	A	-0.88%
SO	D	-0.86%
GILD	C	-0.85%
IRM	D	-0.85%
COP	C	-0.83%
FITB	A	-0.83%
DVN	F	-0.81%
UNH	C	-0.8%
VICI	C	-0.78%
DELL	C	-0.77%
CVX	A	-0.75%
HCA	F	-0.71%
HBAN	A	-0.7%
CAT	B	-0.7%
ACI	C	-0.68%
NEE	D	-0.68%
WMT	A	-0.68%
OGN	D	-0.68%
RS	B	-0.66%
QCOM	F	-0.66%
CB	C	-0.66%
AVT	C	-0.65%
MO	A	-0.65%
V	A	-0.65%
AMT	D	-0.63%
COF	B	-0.62%
HUM	C	-0.61%
LOW	D	-0.58%
CHRD	D	-0.58%
CMC	B	-0.57%
MTG	C	-0.54%
CTAS	B	-0.52%
MGY	A	-0.5%
SPG	B	-0.5%
EQIX	A	-0.49%
GWW	B	-0.47%
SW	A	-0.47%
GS	A	-0.47%
CBT	C	-0.47%
PSX	C	-0.46%
ITW	B	-0.43%
TMUS	B	-0.43%
NTAP	C	-0.42%
MLI	C	-0.4%
PRU	A	-0.39%
R	B	-0.39%
UNM	A	-0.36%
AAPL	C	-0.34%
RHI	B	-0.34%
BPOP	B	-0.32%
HD	A	-0.32%
AXS	A	-0.31%
NUE	C	-0.3%
OZK	B	-0.29%
RDN	C	-0.27%
CSCO	B	-0.27%
AXP	A	-0.27%
JKHY	D	-0.27%
SBAC	D	-0.27%
MKL	A	-0.26%
DTE	C	-0.26%
TJX	A	-0.25%
MRK	F	-0.24%
LNTH	D	-0.23%
MSCI	C	-0.23%
UFPI	B	-0.22%
PHM	D	-0.22%
CFG	B	-0.21%
MS	A	-0.2%
CRBG	B	-0.2%
XEL	A	-0.18%
LLY	F	-0.18%
M	D	-0.17%
AMAT	F	-0.16%
NXPI	D	-0.16%
DINO	D	-0.14%
CTSH	B	-0.14%
CMI	A	-0.14%
CMCSA	B	-0.13%
COLB	A	-0.12%
PGR	A	-0.12%
HRB	D	-0.11%
EXC	C	-0.11%
DKS	C	-0.11%
WY	D	-0.11%
FHN	A	-0.1%
OVV	B	-0.08%
AEP	D	-0.08%
IBM	C	-0.07%
CCI	D	-0.07%
ESNT	D	-0.05%
WFRD	D	-0.05%
CHX	C	-0.04%
EG	C	-0.03%
FANG	D	-0.03%
SM	B	-0.02%
FCNCA	A	-0.01%
BKNG	A	-0.01%
WSM	B	-0.01%