SQLV vs. XMMO ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Invesco S&P MidCap Momentum ETF (XMMO)

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

$41.41

Average Daily Volume

956

Number of Holdings ^*

255

* may have additional holdings in another (foreign) market

XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$119.85

Average Daily Volume

355,828

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	XMMO
30 Days	-1.01%	1.35%
60 Days	2.87%	6.29%
90 Days	7.58%	5.55%
12 Months	16.70%	50.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in SQLV	Weight in XMMO	Overlap
	IBOC	D	0.66%	0.35%	0.35%

SQLV Overweight 254 Positions Relative to XMMO

Symbol	Grade	Weight
VCTR	C	0.76%
SLVM	C	0.76%
CALM	A	0.76%
BTU	B	0.74%
PBF	F	0.74%
CEIX	B	0.74%
VGR	C	0.74%
DXC	D	0.74%
CRCT	C	0.73%
CAR	D	0.73%
BKE	C	0.73%
EBC	D	0.72%
PRG	C	0.71%
FDP	B	0.69%
TGNA	B	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%
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	C	0.6%
FHI	C	0.6%
ASTH	B	0.59%
STRL	C	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	C	0.52%
PRDO	D	0.52%
TEX	F	0.52%
PAHC	C	0.52%
HAFC	D	0.51%
IRDM	C	0.51%
GIII	C	0.51%
POWL	A	0.51%
PLUS	C	0.51%
HRMY	B	0.5%
AGX	B	0.5%
ITGR	C	0.5%
LGND	D	0.49%
WTTR	D	0.49%
RMR	B	0.49%
PFBC	D	0.48%
WTFC	C	0.48%
MCRI	B	0.48%
AVNS	C	0.48%
NECB	B	0.48%
WU	D	0.47%
PBH	D	0.47%
BELFB	B	0.47%
FISI	C	0.47%
MRVI	D	0.47%
IOSP	F	0.46%
EBF	B	0.46%
CRI	D	0.46%
NTGR	C	0.46%
TPC	B	0.46%
VSH	F	0.46%
MBWM	D	0.45%
MCB	C	0.45%
HBB	B	0.45%
BXC	D	0.45%
AMCX	F	0.44%
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	C	0.41%
CTS	D	0.4%
AMPH	C	0.4%
METC	D	0.39%
PKBK	C	0.39%
NPK	F	0.39%
MSBI	D	0.39%
RLGT	C	0.39%
YELP	F	0.39%
DAKT	D	0.39%
WOR	F	0.39%
DFIN	D	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	F	0.37%
RES	D	0.37%
ZD	D	0.37%
CVEO	C	0.37%
UNTY	C	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	F	0.34%
GIC	D	0.33%
EMBC	D	0.33%
ODP	F	0.33%
HCKT	C	0.33%
BSIG	C	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	C	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	F	0.28%
IMXI	D	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	C	0.26%
ANIP	D	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	C	0.23%
MPAA	C	0.23%
CMT	F	0.23%
NATR	F	0.23%
ANIK	F	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	B	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	F	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	C	0.17%
HTZ	F	0.17%
CVGI	F	0.17%
OSUR	F	0.17%
BLBD	D	0.17%
DXLG	F	0.16%
TWI	D	0.16%
YOU	C	0.16%
RCMT	D	0.16%
LXU	D	0.16%
POWW	F	0.16%
HCI	C	0.16%
MDXG	F	0.16%
PETS	D	0.16%
VIRC	D	0.16%
CNMD	D	0.15%
BBW	B	0.15%
EXTR	D	0.15%
THRY	F	0.15%
SMLR	F	0.15%
HSII	B	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	D	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 76 Positions Relative to XMMO

Symbol	Grade	Weight
WSM	C	-3.51%
EME	C	-3.31%
RGA	C	-2.93%
LII	C	-2.76%
WING	B	-2.71%
THC	C	-2.68%
CSL	A	-2.54%
SFM	A	-2.36%
CW	A	-2.36%
TOL	A	-2.19%
EQH	C	-2.01%
FNF	A	-2.01%
FIX	B	-2.01%
EVR	C	-1.99%
TXRH	B	-1.95%
TPL	B	-1.93%
CASY	D	-1.74%
JEF	B	-1.72%
IBKR	A	-1.63%
MUSA	D	-1.62%
HRB	C	-1.61%
ANF	D	-1.53%
ITT	B	-1.51%
BLD	C	-1.51%
PSTG	F	-1.49%
CLH	C	-1.43%
XPO	F	-1.39%
EHC	B	-1.35%
HLI	B	-1.35%
JLL	B	-1.34%
DTM	A	-1.32%
CACI	A	-1.27%
SF	A	-1.24%
EWBC	D	-1.22%
NBIX	F	-1.21%
COKE	B	-1.2%
AIT	A	-1.19%
CVLT	C	-1.19%
CNM	F	-1.16%
CR	C	-1.15%
BWXT	A	-1.09%
NVT	D	-1.05%
EXP	C	-1.04%
AYI	A	-1.03%
ALLY	F	-1.01%
MTG	B	-1.0%
KEX	C	-0.97%
LNW	F	-0.97%
OLED	C	-0.96%
ORI	A	-0.93%
NYT	B	-0.9%
MORN	C	-0.9%
FLR	D	-0.84%
BRBR	B	-0.82%
RYAN	A	-0.8%
CRUS	D	-0.78%
KNF	C	-0.78%
FLS	B	-0.76%
KBH	C	-0.7%
ESAB	C	-0.69%
KD	F	-0.69%
CBT	B	-0.68%
ESNT	C	-0.67%
BCO	A	-0.67%
GAP	F	-0.67%
R	C	-0.65%
AMG	C	-0.57%
POST	B	-0.56%
SLM	C	-0.53%
AM	A	-0.53%
JHG	C	-0.5%
LOPE	D	-0.49%
UMBF	C	-0.49%
SBRA	C	-0.48%
CNO	C	-0.39%
PPC	A	-0.32%