SQLV vs. XHYT ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)

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

$41.17

Average Daily Volume

954

Number of Holdings ^*

255

* may have additional holdings in another (foreign) market

XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description

The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$34.89

Average Daily Volume

37,840

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	XHYT
30 Days	-1.58%	3.09%
60 Days	2.28%	5.22%
90 Days	6.96%	7.23%
12 Months	17.70%	15.33%

3 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in XHYT	Overlap
AMCX	F	0.44%	0.35%	0.35%
TGNA	B	0.69%	0.38%	0.38%
ZD	D	0.37%	0.24%	0.24%

SQLV Overweight 252 Positions Relative to XHYT

Symbol	Grade	Weight
VCTR	B	0.76%
SLVM	C	0.76%
CALM	B	0.76%
BTU	B	0.74%
PBF	F	0.74%
CEIX	B	0.74%
VGR	B	0.74%
DXC	D	0.74%
CRCT	C	0.73%
CAR	D	0.73%
BKE	D	0.73%
EBC	D	0.72%
PRG	C	0.71%
FDP	C	0.69%
ASO	D	0.69%
ALE	A	0.69%
CCSI	C	0.69%
NMIH	C	0.68%
CORT	B	0.67%
AMR	F	0.67%
CATY	D	0.67%
LE	C	0.66%
APAM	C	0.66%
IBOC	D	0.66%
SANM	D	0.64%
ANDE	D	0.64%
KFY	C	0.64%
LRN	C	0.63%
IDCC	A	0.62%
AX	D	0.61%
INSW	B	0.6%
FHI	C	0.6%
ASTH	A	0.59%
STRL	B	0.59%
CVI	F	0.58%
WHD	B	0.57%
CNXN	C	0.56%
SKYW	B	0.55%
PRGS	B	0.55%
HUBG	D	0.55%
INVA	B	0.54%
SCS	D	0.54%
OLPX	C	0.54%
TDOC	D	0.53%
NVST	D	0.53%
MD	B	0.53%
OMCL	C	0.53%
DK	F	0.52%
ADUS	D	0.52%
PRDO	D	0.52%
TEX	F	0.52%
PAHC	C	0.52%
HAFC	D	0.51%
IRDM	B	0.51%
GIII	C	0.51%
POWL	A	0.51%
PLUS	C	0.51%
HRMY	D	0.5%
AGX	A	0.5%
ITGR	C	0.5%
LGND	D	0.49%
WTTR	C	0.49%
RMR	B	0.49%
PFBC	D	0.48%
WTFC	D	0.48%
MCRI	B	0.48%
AVNS	D	0.48%
NECB	C	0.48%
WU	D	0.47%
PBH	D	0.47%
BELFB	B	0.47%
FISI	D	0.47%
MRVI	F	0.47%
IOSP	F	0.46%
EBF	C	0.46%
CRI	D	0.46%
NTGR	C	0.46%
TPC	A	0.46%
VSH	F	0.46%
MBWM	D	0.45%
MCB	B	0.45%
HBB	B	0.45%
BXC	D	0.45%
JELD	D	0.44%
PETQ	A	0.44%
NBN	B	0.43%
LMAT	B	0.43%
THFF	D	0.42%
IPGP	D	0.42%
JBSS	F	0.41%
WS	D	0.41%
DHIL	C	0.41%
HAE	D	0.41%
OSBC	D	0.41%
NTCT	B	0.41%
CTS	B	0.4%
AMPH	C	0.4%
METC	D	0.39%
PKBK	C	0.39%
NPK	F	0.39%
MSBI	F	0.39%
RLGT	C	0.39%
YELP	D	0.39%
DAKT	D	0.39%
WOR	F	0.39%
DFIN	C	0.38%
CPRX	C	0.38%
TDC	D	0.38%
SUPN	D	0.38%
EWCZ	F	0.38%
ARRY	F	0.38%
FOR	D	0.38%
ROCK	D	0.38%
OMI	F	0.38%
CIVB	C	0.38%
SGH	D	0.37%
RES	D	0.37%
CVEO	C	0.37%
UNTY	D	0.37%
ATKR	F	0.37%
EVBN	C	0.37%
COLL	B	0.37%
LQDT	C	0.36%
VCYT	C	0.36%
KFRC	F	0.36%
REX	D	0.36%
PLAB	D	0.35%
PLPC	D	0.34%
GNE	D	0.34%
DVAX	D	0.34%
SGC	D	0.34%
GIC	D	0.33%
EMBC	F	0.33%
ODP	F	0.33%
HCKT	C	0.33%
BSIG	D	0.32%
NX	F	0.32%
CCRN	F	0.32%
ASRT	F	0.32%
HSTM	B	0.32%
COHU	F	0.32%
ACIC	F	0.31%
WNC	F	0.31%
ATEN	B	0.31%
MPX	D	0.31%
SIGA	F	0.3%
RNGR	C	0.3%
TH	F	0.3%
CLW	F	0.3%
CASS	D	0.29%
CHGG	F	0.29%
AMSWA	C	0.29%
USNA	F	0.29%
FLWS	F	0.29%
MCFT	F	0.28%
PARR	F	0.28%
NVEC	D	0.28%
IMXI	F	0.28%
IRMD	B	0.28%
KRT	F	0.27%
BTMD	F	0.27%
WRLD	D	0.27%
ACCO	C	0.27%
RGP	F	0.27%
SPOK	D	0.27%
MED	F	0.26%
LCUT	F	0.26%
MNSB	D	0.26%
STAA	D	0.26%
ZIP	D	0.26%
CRVL	C	0.26%
WINA	D	0.26%
RCKY	B	0.26%
ANIP	F	0.26%
PUMP	F	0.26%
VREX	F	0.25%
DBRG	D	0.25%
ZEUS	F	0.25%
ICUI	B	0.25%
UTMD	F	0.25%
RYI	F	0.25%
HOFT	D	0.25%
IART	F	0.24%
SSTK	F	0.24%
PKE	F	0.24%
EE	A	0.23%
TCMD	B	0.23%
MPAA	D	0.23%
CMT	F	0.23%
NATR	F	0.23%
ANIK	D	0.23%
IIIN	F	0.23%
PFC	D	0.22%
VRA	F	0.22%
JILL	F	0.22%
CNS	C	0.22%
MTUS	F	0.22%
UVE	C	0.21%
OFLX	D	0.21%
LFVN	C	0.2%
EVC	D	0.2%
CTKB	F	0.2%
VPG	F	0.2%
ARCH	D	0.2%
MYPS	F	0.19%
PCRX	F	0.19%
MITK	F	0.19%
LTRX	D	0.19%
ZYXI	D	0.19%
EGRX	F	0.19%
STBA	D	0.18%
IRWD	F	0.18%
PBYI	F	0.18%
INTT	F	0.18%
HBCP	D	0.18%
NRC	F	0.18%
ANGO	B	0.17%
TZOO	D	0.17%
HTZ	F	0.17%
CVGI	F	0.17%
OSUR	F	0.17%
BLBD	D	0.17%
DXLG	F	0.16%
TWI	F	0.16%
YOU	C	0.16%
RCMT	D	0.16%
LXU	B	0.16%
POWW	F	0.16%
HCI	B	0.16%
MDXG	F	0.16%
PETS	D	0.16%
VIRC	D	0.16%
CNMD	D	0.15%
BBW	B	0.15%
EXTR	C	0.15%
THRY	F	0.15%
SMLR	F	0.15%
HSII	C	0.15%
TGTX	C	0.15%
ACDC	D	0.15%
SCSC	D	0.15%
CSPI	F	0.15%
HWKN	A	0.15%
JAKK	C	0.15%
CCRD	C	0.14%
MGNI	D	0.14%
PAYS	F	0.14%
IMMR	D	0.14%
BOX	C	0.14%
SD	F	0.14%
SURG	F	0.11%
IPW	C	0.08%

SQLV Underweight 52 Positions Relative to XHYT

Symbol	Grade	Weight
NXST	D	-0.89%
SSNC	C	-0.79%
WMG	D	-0.6%
S	C	-0.56%
SATS	C	-0.53%
FYBR	C	-0.51%
IHRT	C	-0.5%
CCO	D	-0.5%
CASH	D	-0.43%
SIRI	C	-0.39%
CNSL	A	-0.38%
PTC	D	-0.38%
CHTR	D	-0.37%
BAH	A	-0.37%
STGW	B	-0.37%
GTN	D	-0.36%
RBLX	C	-0.36%
LAMR	C	-0.36%
SSP	F	-0.36%
TMUS	A	-0.35%
COMM	C	-0.34%
LUMN	C	-0.32%
USM	C	-0.28%
AMKR	F	-0.27%
STX	B	-0.27%
TSQ	F	-0.26%
TRIP	F	-0.26%
NWSA	D	-0.26%
DLX	F	-0.26%
XRX	D	-0.26%
VSAT	F	-0.25%
CCOI	B	-0.25%
ON	F	-0.25%
UONE	F	-0.25%
MSTR	B	-0.25%
TIGO	C	-0.24%
VRT	B	-0.24%
VIAV	B	-0.24%
ENTG	D	-0.24%
GDDY	D	-0.24%
CABO	F	-0.23%
TTMI	D	-0.23%
PLTK	C	-0.23%
ESTC	F	-0.23%
CRWD	D	-0.23%
ANGI	D	-0.23%
ST	F	-0.23%
VOD	C	-0.23%
SBGI	B	-0.23%
TWLO	B	-0.17%
SKLZ	F	-0.13%
GCI	B	-0.13%