SQLV vs. XSMO ETF Comparison

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

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

$44.38

Average Daily Volume

781

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$71.83

Average Daily Volume

385,255

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	XSMO
30 Days	6.63%	8.82%
60 Days	6.05%	9.03%
90 Days	6.38%	9.22%
12 Months	20.99%	42.80%

25 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in XSMO	Overlap
AMR	C	0.61%	0.5%	0.5%
AX	B	0.75%	0.81%	0.75%
BHE	C	0.42%	0.5%	0.42%
CALM	A	0.9%	1.01%	0.9%
CNXN	C	0.49%	0.22%	0.22%
COLL	F	0.28%	0.24%	0.24%
CRVL	B	0.27%	0.73%	0.27%
DFIN	D	0.33%	0.36%	0.33%
HCI	C	0.16%	0.18%	0.16%
HSII	B	0.17%	0.18%	0.17%
HSTM	B	0.34%	0.14%	0.14%
HWKN	B	0.14%	0.97%	0.14%
IDCC	B	0.78%	0.91%	0.78%
INVA	D	0.53%	0.26%	0.26%
KFY	B	0.63%	0.92%	0.63%
LGND	C	0.55%	0.45%	0.45%
LRN	A	0.71%	1.62%	0.71%
NMIH	C	0.59%	0.81%	0.59%
PLUS	F	0.46%	0.52%	0.46%
POWL	C	0.75%	0.82%	0.75%
PRDO	B	0.55%	0.44%	0.44%
SCSC	C	0.15%	0.32%	0.15%
SKYW	C	0.67%	1.33%	0.67%
SLVM	B	0.75%	0.56%	0.56%
STBA	B	0.17%	0.34%	0.17%

SQLV Overweight 232 Positions Relative to XSMO

Symbol	Grade	Weight
BFH	C	1.13%
CEIX	A	0.83%
VCTR	B	0.82%
CORT	B	0.82%
PAYO	A	0.81%
CAR	C	0.78%
DXC	B	0.77%
EBC	B	0.77%
CATY	B	0.76%
TGNA	B	0.75%
IBOC	B	0.74%
FDP	B	0.74%
BKE	B	0.74%
AGX	B	0.72%
STRL	A	0.71%
BTU	B	0.7%
SANM	B	0.69%
CCSI	C	0.67%
APAM	B	0.66%
HAFC	B	0.66%
MD	C	0.66%
ALE	A	0.65%
PRG	C	0.65%
PBF	D	0.65%
FHI	B	0.63%
WHD	B	0.62%
WTTR	A	0.6%
LE	D	0.59%
TDOC	C	0.56%
OMCL	C	0.56%
PAHC	C	0.55%
WTFC	A	0.55%
ANDE	D	0.55%
HUBG	A	0.55%
NECB	C	0.54%
CRCT	F	0.54%
WS	C	0.53%
ASO	F	0.53%
SCS	C	0.52%
NTGR	B	0.52%
NVST	B	0.52%
NBN	C	0.52%
MCB	B	0.52%
PFBC	B	0.52%
PRGS	A	0.52%
EEFT	B	0.51%
PBH	A	0.49%
TEX	F	0.49%
ITGR	B	0.49%
BXC	B	0.48%
MBWM	B	0.48%
GIII	D	0.48%
TPC	C	0.48%
MCRI	A	0.47%
FISI	B	0.47%
CIVB	B	0.47%
ADUS	D	0.46%
LMAT	A	0.46%
OSBC	A	0.46%
IRDM	D	0.46%
UNTY	B	0.46%
HAE	C	0.46%
DK	C	0.46%
THFF	B	0.45%
IOSP	C	0.45%
BELFB	C	0.44%
MSBI	B	0.44%
CTS	C	0.44%
INSW	F	0.44%
AMCX	C	0.43%
RMR	F	0.43%
CVI	F	0.43%
SUPN	C	0.43%
EWCZ	F	0.42%
NTCT	C	0.42%
DAKT	C	0.42%
RLGT	B	0.41%
IPGP	D	0.41%
ASTH	F	0.41%
CPRX	C	0.4%
DHIL	B	0.4%
HRMY	D	0.4%
ZD	B	0.4%
YELP	C	0.4%
EBF	F	0.39%
DVAX	C	0.39%
PKBK	A	0.39%
EVBN	B	0.39%
AVNS	F	0.38%
ATKR	D	0.38%
VCYT	B	0.38%
VSH	F	0.38%
WU	F	0.37%
TH	C	0.37%
AMPH	F	0.37%
WKC	C	0.37%
METC	C	0.37%
WOR	F	0.37%
RNGR	A	0.37%
HCKT	B	0.37%
ROCK	C	0.37%
LQDT	B	0.37%
ARRY	F	0.36%
NPK	B	0.36%
OLPX	D	0.36%
SGC	C	0.35%
REX	D	0.35%
TDC	D	0.34%
ATEN	A	0.34%
BSIG	A	0.34%
NX	C	0.33%
RES	D	0.33%
PLAB	C	0.33%
ACIC	B	0.33%
KFRC	D	0.33%
CRI	F	0.33%
PLPC	B	0.33%
JBSS	F	0.33%
CVEO	F	0.32%
EMBC	C	0.32%
FOR	F	0.32%
IART	C	0.31%
SMLR	B	0.31%
GNE	F	0.31%
COHU	C	0.31%
LGTY	C	0.3%
MPX	C	0.3%
MRVI	F	0.3%
MCFT	C	0.3%
RYI	C	0.3%
IRMD	C	0.3%
IMXI	B	0.3%
FLWS	D	0.3%
SPOK	B	0.29%
ACCO	C	0.29%
KRT	B	0.29%
USNA	C	0.29%
CHGG	C	0.29%
OMI	F	0.29%
CASS	C	0.29%
WNC	C	0.29%
JELD	F	0.28%
SIGA	F	0.28%
HBB	F	0.28%
WRLD	C	0.27%
PUMP	C	0.27%
PLXS	B	0.27%
VREX	B	0.27%
EE	A	0.27%
CLW	F	0.26%
NVEC	B	0.26%
NATR	C	0.26%
WINA	C	0.26%
ZIP	D	0.26%
ODP	F	0.26%
PFC	B	0.25%
BTMD	B	0.25%
GIC	D	0.25%
PKE	B	0.25%
CTKB	C	0.25%
ANIP	F	0.25%
UTMD	F	0.24%
MNSB	C	0.24%
HOFT	B	0.24%
RGP	F	0.24%
TZOO	A	0.24%
MED	D	0.24%
ZEUS	C	0.24%
PARR	F	0.24%
ARCH	B	0.23%
TCMD	B	0.23%
CCRN	F	0.23%
ICUI	D	0.23%
EVC	C	0.22%
JILL	C	0.22%
MTUS	C	0.22%
CNS	B	0.22%
PBYI	C	0.21%
IIIN	C	0.21%
PETS	C	0.21%
MPAA	B	0.21%
LCUT	F	0.21%
SSTK	F	0.2%
CMT	C	0.2%
MDXG	B	0.2%
DBRG	F	0.2%
VRA	C	0.2%
OFLX	D	0.2%
PCRX	C	0.2%
ASRT	D	0.2%
STAA	F	0.2%
RCMT	C	0.19%
LFVN	C	0.19%
MYPS	C	0.19%
HBCP	C	0.19%
UVE	B	0.19%
MITK	C	0.19%
IRWD	F	0.18%
HTZ	C	0.18%
VIRC	B	0.18%
INTT	C	0.18%
ZYXI	D	0.18%
TGTX	B	0.18%
VPG	F	0.17%
JAKK	C	0.17%
RCKY	F	0.17%
OSUR	F	0.16%
ACDC	B	0.16%
BBW	C	0.16%
MGNI	B	0.16%
LXU	B	0.16%
ANGO	C	0.15%
ANIK	D	0.15%
EXTR	C	0.15%
DXLG	D	0.15%
NRC	F	0.15%
CCRD	B	0.15%
TWI	F	0.14%
CSPI	C	0.14%
BOX	B	0.14%
BLBD	D	0.13%
IMMR	C	0.13%
SD	D	0.13%
POWW	F	0.13%
CNMD	C	0.13%
THRY	D	0.12%
CVGI	F	0.12%
PAYS	F	0.12%
YOU	D	0.12%
LTRX	F	0.11%
SURG	D	0.1%
IPW	F	0.06%

SQLV Underweight 86 Positions Relative to XSMO

Symbol	Grade	Weight
MLI	B	-3.61%
CRS	B	-3.51%
JXN	C	-3.09%
MOG.A	B	-2.4%
AWI	A	-2.3%
PIPR	A	-2.15%
ACIW	B	-1.97%
COOP	B	-1.8%
DY	D	-1.71%
FSS	B	-1.67%
RDNT	B	-1.41%
AVAV	C	-1.38%
GKOS	B	-1.37%
AROC	A	-1.32%
IBP	D	-1.32%
EAT	A	-1.31%
BGC	C	-1.3%
PJT	A	-1.28%
STEP	C	-1.24%
RDN	D	-1.24%
GVA	A	-1.2%
KTB	B	-1.19%
NSIT	F	-1.18%
SLG	B	-1.17%
CTRE	C	-1.16%
MATX	C	-1.16%
BCPC	B	-1.14%
MC	C	-1.11%
GEO	B	-1.08%
HNI	B	-1.05%
AGO	B	-1.05%
EPRT	B	-1.05%
GPI	B	-1.01%
BCC	B	-1.0%
MHO	D	-0.98%
GTES	A	-0.89%
VRRM	F	-0.89%
ATGE	B	-0.87%
ABCB	B	-0.87%
GFF	A	-0.86%
FBP	C	-0.85%
AZZ	A	-0.82%
IIPR	D	-0.81%
FULT	A	-0.78%
PRK	B	-0.77%
BRC	D	-0.77%
TPH	D	-0.73%
AEO	F	-0.7%
PATK	C	-0.67%
SHOO	F	-0.67%
SKT	A	-0.67%
VIRT	A	-0.66%
HCC	B	-0.66%
TDS	B	-0.65%
NHC	C	-0.64%
MCY	A	-0.62%
AKR	B	-0.61%
EPAC	C	-0.6%
PTGX	D	-0.59%
ENVA	B	-0.57%
LBRT	D	-0.55%
PHIN	A	-0.54%
PLMR	A	-0.53%
SNEX	B	-0.52%
STC	B	-0.5%
UFPT	C	-0.45%
WT	A	-0.45%
STRA	C	-0.44%
OFG	B	-0.43%
TRMK	C	-0.43%
CXW	C	-0.41%
APOG	C	-0.39%
TILE	B	-0.39%
SPNT	B	-0.36%
TNC	D	-0.34%
QNST	B	-0.34%
MLKN	F	-0.32%
KLG	B	-0.31%
VECO	F	-0.29%
CUBI	B	-0.29%
EIG	B	-0.27%
CPF	B	-0.21%
AORT	B	-0.2%
LPG	F	-0.18%
WSR	A	-0.14%
SCVL	F	-0.14%