SQLV vs. XHS ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to SPDR S&P Health Care Services ETF (XHS)

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

$39.72

Average Daily Volume

2,534

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

XHS

SPDR S&P Health Care Services ETF

XHS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$90.91

Average Daily Volume

8,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	XHS
30 Days	1.38%	-0.67%
60 Days	-0.58%	1.10%
90 Days	1.12%	3.41%
12 Months	6.40%	-1.28%

8 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in XHS	Overlap
ADUS	B	0.5%	1.73%	0.5%
ASTH	B	0.45%	0.75%	0.45%
CCRN	F	0.33%	0.71%	0.33%
CRVL	B	0.39%	1.15%	0.39%
MD	F	0.35%	0.85%	0.35%
NRC	F	0.2%	0.26%	0.2%
OMI	F	0.33%	1.56%	0.33%
PETQ	C	0.48%	0.67%	0.48%

SQLV Overweight 220 Positions Relative to XHS

Symbol	Grade	Weight
CEIX	C	0.78%
CCSI	F	0.76%
ARCH	F	0.75%
ALE	C	0.73%
INSW	D	0.73%
DXC	D	0.73%
BTU	D	0.72%
CALM	A	0.71%
VCTR	C	0.71%
CVI	F	0.7%
DK	F	0.7%
IBOC	A	0.69%
CRCT	D	0.68%
TGNA	C	0.67%
BKE	C	0.67%
CAR	F	0.66%
ASO	F	0.66%
ANDE	F	0.66%
APAM	D	0.66%
EBC	A	0.66%
SLVM	D	0.66%
SANM	A	0.65%
CATY	C	0.63%
KFY	C	0.63%
NMIH	A	0.62%
VSH	C	0.61%
AX	B	0.6%
IDCC	B	0.59%
CNS	B	0.59%
VGR	C	0.58%
SCS	B	0.58%
FHI	B	0.58%
AGX	C	0.58%
SKYW	B	0.58%
TEX	D	0.58%
HUBG	C	0.57%
STBA	A	0.57%
PRDO	D	0.56%
LRN	D	0.56%
WHD	B	0.56%
LE	B	0.56%
FDP	D	0.55%
CLW	D	0.53%
PAHC	C	0.53%
EVC	F	0.53%
PRG	D	0.53%
MCBC	A	0.52%
MGNI	C	0.52%
WTTR	B	0.52%
IPGP	D	0.52%
HWKN	B	0.51%
INVA	B	0.51%
PFC	C	0.5%
ITGR	C	0.5%
HAE	C	0.5%
PRGS	C	0.5%
STRL	D	0.5%
CNXN	D	0.5%
QUAD	C	0.5%
CORT	C	0.5%
IRDM	F	0.49%
GIII	F	0.49%
ODP	F	0.49%
PBH	B	0.49%
ACDC	F	0.49%
NVST	F	0.49%
RMR	C	0.49%
HAFC	C	0.48%
OSG	A	0.48%
PFBC	C	0.48%
EXTR	D	0.47%
WOR	F	0.47%
AMK	B	0.46%
YELP	F	0.46%
SGC	C	0.46%
COHU	C	0.46%
CRI	F	0.46%
TDC	D	0.46%
CTS	C	0.45%
YOU	C	0.45%
EBF	A	0.45%
LGND	B	0.45%
OMCL	F	0.45%
LMAT	A	0.44%
MBWM	A	0.44%
SGH	B	0.44%
JBSS	D	0.44%
DAKT	B	0.44%
MCRI	C	0.44%
ZD	F	0.44%
LXU	F	0.44%
OSBC	B	0.43%
MRVI	D	0.43%
AVNS	C	0.43%
HRMY	C	0.43%
MSBI	C	0.42%
SD	D	0.42%
IART	D	0.42%
PARR	F	0.42%
ROCK	D	0.41%
ASRT	C	0.41%
PLUS	D	0.41%
BELFB	B	0.41%
BXC	F	0.41%
BTMD	B	0.4%
SWIM	F	0.4%
NPK	D	0.4%
NTCT	F	0.4%
WINA	C	0.39%
TH	F	0.39%
FOR	C	0.39%
FLWS	C	0.39%
PLAB	D	0.39%
IIIN	D	0.39%
MCB	C	0.39%
KFRC	D	0.39%
DHIL	D	0.39%
FISI	B	0.38%
STAA	C	0.38%
REX	D	0.38%
DVAX	F	0.38%
RES	F	0.38%
THFF	C	0.38%
NTGR	B	0.37%
RYI	F	0.37%
DFIN	D	0.37%
WNC	F	0.37%
USNA	F	0.37%
POWL	D	0.37%
OLPX	D	0.36%
NECB	A	0.36%
BBW	D	0.36%
SPFI	B	0.36%
AMPH	F	0.35%
SUPN	C	0.35%
NBN	B	0.35%
ATRI	C	0.35%
IMMR	B	0.35%
BOX	F	0.35%
RLGT	C	0.35%
SSTK	F	0.34%
NX	F	0.34%
GNE	D	0.34%
PLPC	F	0.34%
CVEO	F	0.34%
CIVB	C	0.34%
COLL	D	0.34%
LQDT	B	0.34%
MPX	F	0.33%
ATEN	D	0.33%
HSTM	B	0.33%
IMXI	F	0.33%
HTZ	F	0.33%
GIC	F	0.32%
UNTY	B	0.32%
RGP	F	0.32%
UIS	F	0.32%
VREX	F	0.32%
THRY	F	0.31%
IRWD	D	0.31%
ANGO	D	0.31%
CPRX	C	0.31%
PKBK	C	0.31%
SPOK	C	0.3%
TRDA	B	0.3%
CASS	D	0.3%
PCRX	F	0.3%
BSIG	B	0.3%
ANIP	C	0.3%
KRT	C	0.3%
DXLG	D	0.3%
EGRX	D	0.29%
EVBN	B	0.29%
ZEUS	F	0.29%
HCKT	D	0.29%
MCFT	F	0.29%
RNGR	C	0.29%
PETS	F	0.29%
ACIC	D	0.29%
NATR	F	0.28%
MYPS	F	0.28%
PKE	D	0.27%
MITK	F	0.27%
ZIP	F	0.27%
UTMD	D	0.27%
HBB	D	0.27%
NVEC	C	0.27%
MED	F	0.27%
IRMD	C	0.27%
VRA	D	0.26%
AMSWA	D	0.26%
MNSB	D	0.26%
VPG	D	0.26%
ANIK	C	0.26%
DERM	C	0.25%
CVGI	F	0.25%
JAKK	D	0.24%
CTKB	D	0.24%
TWI	F	0.24%
OFLX	F	0.23%
SMLR	D	0.22%
HOFT	F	0.21%
INTT	D	0.21%
CCRD	F	0.21%
VYGR	D	0.21%
CMT	F	0.21%
MDXG	D	0.21%
PRCH	F	0.19%
POWW	F	0.19%
LTRX	D	0.19%
TCMD	F	0.19%
ZYXI	F	0.17%
PRTS	D	0.17%
OSUR	F	0.17%
ARCT	F	0.15%
RCMT	F	0.15%
PBYI	F	0.13%
HBCP	B	0.12%
TZOO	F	0.11%
SURG	F	0.07%

SQLV Underweight 48 Positions Relative to XHS

Symbol	Grade	Weight
PGNY	D	-2.31%
PDCO	F	-2.29%
ACHC	D	-2.27%
SEM	A	-2.26%
HQY	D	-2.23%
HCA	D	-2.22%
EHC	B	-2.22%
UHS	B	-2.22%
AMED	A	-2.21%
ENSG	B	-2.21%
RDNT	B	-2.2%
HUM	D	-2.2%
CHE	F	-2.2%
OPCH	D	-2.19%
MCK	C	-2.19%
PINC	F	-2.18%
ELV	C	-2.18%
DVA	C	-2.18%
THC	B	-2.18%
CI	D	-2.18%
CAH	F	-2.17%
DGX	B	-2.17%
RCM	D	-2.17%
MOH	F	-2.15%
PRVA	D	-2.14%
CNC	D	-2.13%
UNH	D	-2.13%
SGRY	D	-2.12%
HSIC	D	-2.12%
CVS	F	-2.11%
GH	C	-2.1%
AGL	D	-2.08%
AMN	F	-2.04%
HIMS	C	-1.84%
BKD	B	-1.65%
NEO	D	-1.45%
AHCO	D	-1.13%
LFST	F	-0.93%
USPH	F	-0.93%
OPK	D	-0.92%
ACCD	F	-0.74%
NHC	B	-0.73%
MODV	F	-0.65%
CSTL	F	-0.65%
ALHC	B	-0.6%
CYH	D	-0.6%
FLGT	F	-0.55%
PNTG	A	-0.49%