SQLV vs. XSVM ETF Comparison

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

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

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value 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 designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$59.54

Average Daily Volume

62,287

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	XSVM
30 Days	8.72%	10.71%
60 Days	8.14%	8.45%
90 Days	8.02%	6.06%
12 Months	22.85%	23.54%

29 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in XSVM	Overlap
AMR	C	0.61%	0.46%	0.46%
ANDE	D	0.55%	1.22%	0.55%
ARCH	B	0.23%	0.6%	0.23%
AX	A	0.75%	0.99%	0.75%
BFH	B	1.13%	1.61%	1.13%
BHE	B	0.42%	0.85%	0.42%
CALM	A	0.9%	0.91%	0.9%
CEIX	A	0.83%	0.84%	0.83%
CNXN	C	0.49%	0.66%	0.49%
CVI	F	0.43%	0.7%	0.43%
GIII	D	0.48%	1.31%	0.48%
HSII	B	0.17%	1.0%	0.17%
HUBG	A	0.55%	0.74%	0.55%
INVA	D	0.53%	0.84%	0.53%
MTUS	C	0.22%	0.48%	0.22%
NMIH	D	0.59%	0.73%	0.59%
NX	C	0.33%	0.61%	0.33%
ODP	F	0.26%	0.83%	0.26%
OMI	F	0.29%	0.8%	0.29%
PARR	D	0.24%	1.04%	0.24%
PFBC	B	0.52%	0.82%	0.52%
PUMP	B	0.27%	0.73%	0.27%
REX	D	0.35%	0.58%	0.35%
SANM	B	0.69%	0.86%	0.69%
SCSC	B	0.15%	1.07%	0.15%
SKYW	B	0.67%	0.82%	0.67%
STBA	B	0.17%	1.03%	0.17%
TWI	F	0.14%	1.18%	0.14%
WOR	F	0.37%	0.49%	0.37%

SQLV Overweight 228 Positions Relative to XSVM

Symbol	Grade	Weight
VCTR	B	0.82%
CORT	B	0.82%
PAYO	A	0.81%
IDCC	A	0.78%
CAR	C	0.78%
DXC	B	0.77%
EBC	B	0.77%
CATY	B	0.76%
POWL	C	0.75%
TGNA	B	0.75%
SLVM	B	0.75%
IBOC	A	0.74%
FDP	B	0.74%
BKE	B	0.74%
AGX	B	0.72%
LRN	A	0.71%
STRL	B	0.71%
BTU	B	0.7%
CCSI	C	0.67%
APAM	B	0.66%
HAFC	A	0.66%
MD	B	0.66%
ALE	A	0.65%
PRG	C	0.65%
PBF	D	0.65%
KFY	B	0.63%
FHI	A	0.63%
WHD	B	0.62%
WTTR	B	0.6%
LE	D	0.59%
TDOC	C	0.56%
OMCL	C	0.56%
PRDO	B	0.55%
PAHC	C	0.55%
LGND	B	0.55%
WTFC	A	0.55%
NECB	B	0.54%
CRCT	F	0.54%
WS	B	0.53%
ASO	F	0.53%
SCS	C	0.52%
NTGR	B	0.52%
NVST	B	0.52%
NBN	B	0.52%
MCB	B	0.52%
PRGS	A	0.52%
EEFT	B	0.51%
PBH	A	0.49%
TEX	D	0.49%
ITGR	B	0.49%
BXC	B	0.48%
MBWM	B	0.48%
TPC	C	0.48%
MCRI	A	0.47%
FISI	A	0.47%
CIVB	B	0.47%
ADUS	D	0.46%
LMAT	A	0.46%
PLUS	F	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	B	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%
SUPN	C	0.43%
EWCZ	F	0.42%
NTCT	C	0.42%
DAKT	B	0.42%
RLGT	A	0.41%
IPGP	D	0.41%
ASTH	D	0.41%
CPRX	C	0.4%
DHIL	A	0.4%
HRMY	D	0.4%
ZD	C	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	C	0.38%
VCYT	B	0.38%
VSH	D	0.38%
WU	D	0.37%
TH	C	0.37%
AMPH	D	0.37%
WKC	D	0.37%
METC	C	0.37%
RNGR	B	0.37%
HCKT	B	0.37%
ROCK	C	0.37%
LQDT	B	0.37%
ARRY	C	0.36%
NPK	B	0.36%
OLPX	D	0.36%
SGC	C	0.35%
HSTM	B	0.34%
TDC	D	0.34%
ATEN	B	0.34%
BSIG	A	0.34%
RES	D	0.33%
PLAB	C	0.33%
ACIC	B	0.33%
KFRC	D	0.33%
CRI	D	0.33%
DFIN	D	0.33%
PLPC	B	0.33%
JBSS	D	0.33%
CVEO	F	0.32%
EMBC	C	0.32%
FOR	F	0.32%
IART	C	0.31%
SMLR	B	0.31%
GNE	D	0.31%
COHU	C	0.31%
LGTY	D	0.3%
MPX	B	0.3%
MRVI	F	0.3%
MCFT	B	0.3%
RYI	C	0.3%
IRMD	C	0.3%
IMXI	B	0.3%
FLWS	F	0.3%
SPOK	C	0.29%
ACCO	C	0.29%
KRT	A	0.29%
USNA	C	0.29%
CHGG	D	0.29%
CASS	B	0.29%
WNC	C	0.29%
JELD	F	0.28%
SIGA	F	0.28%
COLL	F	0.28%
HBB	F	0.28%
WRLD	C	0.27%
CRVL	A	0.27%
PLXS	B	0.27%
VREX	C	0.27%
EE	A	0.27%
CLW	F	0.26%
NVEC	C	0.26%
NATR	C	0.26%
WINA	B	0.26%
ZIP	F	0.26%
PFC	A	0.25%
BTMD	C	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	C	0.24%
RGP	F	0.24%
TZOO	A	0.24%
MED	F	0.24%
ZEUS	C	0.24%
TCMD	A	0.23%
CCRN	F	0.23%
ICUI	D	0.23%
EVC	C	0.22%
JILL	C	0.22%
CNS	B	0.22%
PBYI	C	0.21%
IIIN	C	0.21%
PETS	C	0.21%
MPAA	C	0.21%
LCUT	F	0.21%
SSTK	F	0.2%
CMT	D	0.2%
MDXG	B	0.2%
DBRG	F	0.2%
VRA	F	0.2%
OFLX	D	0.2%
PCRX	C	0.2%
ASRT	F	0.2%
STAA	F	0.2%
RCMT	C	0.19%
LFVN	B	0.19%
MYPS	C	0.19%
HBCP	B	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	D	0.17%
JAKK	C	0.17%
RCKY	F	0.17%
OSUR	F	0.16%
ACDC	C	0.16%
HCI	C	0.16%
BBW	B	0.16%
MGNI	A	0.16%
LXU	B	0.16%
ANGO	D	0.15%
ANIK	F	0.15%
EXTR	B	0.15%
DXLG	F	0.15%
NRC	F	0.15%
CCRD	A	0.15%
CSPI	C	0.14%
BOX	B	0.14%
HWKN	B	0.14%
BLBD	D	0.13%
IMMR	C	0.13%
SD	D	0.13%
POWW	F	0.13%
CNMD	C	0.13%
THRY	F	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 84 Positions Relative to XSVM

Symbol	Grade	Weight
SNEX	B	-1.77%
GPI	A	-1.73%
JXN	C	-1.66%
KSS	F	-1.42%
SAH	A	-1.38%
LNC	B	-1.31%
GEO	B	-1.31%
EZPW	A	-1.28%
KELYA	F	-1.23%
VBTX	B	-1.23%
ABG	B	-1.22%
CXW	B	-1.18%
RUSHA	C	-1.14%
AGO	B	-1.1%
BKU	A	-1.1%
SXC	A	-1.1%
CUBI	C	-1.09%
GBX	A	-1.07%
SPNT	A	-1.07%
CPF	A	-1.06%
FCF	A	-1.04%
DXPE	B	-1.02%
ENVA	B	-1.02%
MHO	D	-1.0%
TILE	B	-1.0%
EIG	B	-1.0%
ABM	B	-0.99%
PHIN	A	-0.98%
TDS	B	-0.98%
ABCB	B	-0.96%
AL	B	-0.95%
TRMK	B	-0.92%
MCY	A	-0.92%
DNOW	B	-0.92%
FHB	A	-0.9%
WSFS	A	-0.9%
FULT	A	-0.89%
CCS	D	-0.89%
CASH	A	-0.88%
CENX	B	-0.87%
VTLE	C	-0.86%
AMWD	C	-0.85%
CAL	D	-0.83%
HMN	B	-0.81%
PMT	D	-0.8%
LZB	B	-0.8%
TPH	D	-0.8%
RDN	C	-0.79%
FBRT	C	-0.79%
ABR	C	-0.79%
MTH	D	-0.78%
COOP	B	-0.78%
WGO	C	-0.78%
DLX	B	-0.78%
STC	B	-0.76%
GRBK	D	-0.76%
TTMI	B	-0.75%
KOP	C	-0.74%
OFG	B	-0.73%
WABC	B	-0.7%
GES	F	-0.68%
CRC	B	-0.68%
EFC	C	-0.68%
SHO	C	-0.68%
ETD	C	-0.67%
PSMT	C	-0.67%
HP	B	-0.67%
MLKN	D	-0.66%
CENTA	C	-0.66%
VTOL	B	-0.65%
NOG	A	-0.65%
BCC	B	-0.65%
GMS	B	-0.64%
SIG	B	-0.63%
SCVL	F	-0.62%
HCC	B	-0.6%
URBN	C	-0.57%
SM	B	-0.55%
KALU	C	-0.53%
NVRI	F	-0.5%
MYE	F	-0.47%
LBRT	D	-0.47%
BLMN	F	-0.41%
LPG	F	-0.36%