CAFG vs. SQLV ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to Legg Mason Small-Cap Quality Value ETF (SQLV)

CAFG

Pacer US Small Cap Cash Cows Growth Leaders ETF

CAFG Description

The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.45

Average Daily Volume

4,065

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$44.11

Average Daily Volume

757

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	SQLV
30 Days	3.32%	4.90%
60 Days	8.49%	7.30%
90 Days	8.78%	9.32%
12 Months	23.94%	20.01%

44 Overlapping Holdings

Symbol	Grade	Weight in CAFG	Weight in SQLV	Overlap
AMPH	C	0.75%	0.42%	0.42%
AMR	C	0.32%	0.61%	0.32%
ANIP	C	0.52%	0.25%	0.25%
ATEN	A	0.73%	0.32%	0.32%
BKE	A	0.65%	0.73%	0.65%
BOX	A	1.29%	0.14%	0.14%
BTU	C	0.65%	0.76%	0.65%
CALM	B	1.62%	0.91%	0.91%
CEIX	B	1.25%	0.79%	0.79%
CNMD	C	0.47%	0.14%	0.14%
COLL	F	0.62%	0.32%	0.32%
CORT	B	2.63%	0.78%	0.78%
CPRX	C	1.42%	0.4%	0.4%
CTS	C	0.95%	0.43%	0.43%
DVAX	B	0.5%	0.37%	0.37%
GIII	C	0.39%	0.5%	0.39%
HRMY	D	0.77%	0.41%	0.41%
HSTM	B	0.76%	0.33%	0.33%
IDCC	B	1.72%	0.74%	0.74%
INVA	C	1.3%	0.54%	0.54%
IRWD	D	0.25%	0.19%	0.19%
LMAT	B	1.5%	0.46%	0.46%
LQDT	B	1.15%	0.35%	0.35%
MCRI	A	0.82%	0.47%	0.47%
NTCT	B	0.64%	0.41%	0.41%
OMCL	C	2.87%	0.61%	0.61%
PBH	A	0.77%	0.48%	0.48%
PCRX	C	0.34%	0.22%	0.22%
PLAB	C	0.48%	0.33%	0.33%
PLUS	F	1.0%	0.46%	0.46%
POWL	C	0.79%	0.68%	0.68%
PRDO	B	1.3%	0.52%	0.52%
PRGS	A	0.91%	0.53%	0.53%
RES	F	0.45%	0.34%	0.34%
ROCK	C	0.48%	0.38%	0.38%
SKYW	B	1.47%	0.66%	0.66%
SLVM	C	1.61%	0.79%	0.79%
SUPN	C	1.22%	0.42%	0.42%
TGNA	B	0.69%	0.69%	0.69%
TGTX	B	1.65%	0.16%	0.16%
WHD	B	1.54%	0.61%	0.61%
YELP	C	0.5%	0.39%	0.39%
YOU	D	2.55%	0.18%	0.18%
ZD	B	0.33%	0.36%	0.33%

CAFG Overweight 54 Positions Relative to SQLV

Symbol	Grade	Weight
ADMA	C	4.31%
FTDR	B	2.32%
ATGE	C	2.3%
PI	D	2.19%
ACIW	B	2.15%
MLI	B	2.07%
CSWI	B	2.05%
AGYS	B	1.88%
PTGX	D	1.73%
VSTO	A	1.51%
KTB	A	1.49%
CWEN	D	1.46%
BMI	B	1.39%
MMSI	B	1.37%
EPAC	B	1.33%
BRC	B	1.28%
MLAB	F	1.14%
OGN	F	1.14%
VRRM	D	1.14%
TDW	F	1.11%
KN	B	0.94%
BCPC	B	0.93%
SWI	B	0.81%
ZWS	B	0.75%
HAYW	B	0.75%
SM	C	0.74%
SPSC	F	0.69%
LNN	B	0.69%
DGII	B	0.68%
LPG	D	0.66%
NPO	B	0.65%
FELE	B	0.63%
WDFC	B	0.61%
PINC	B	0.58%
NABL	F	0.55%
ALKS	C	0.54%
ROG	D	0.54%
DOCN	C	0.53%
GOGO	C	0.53%
CARS	B	0.52%
BL	B	0.51%
TTGT	C	0.5%
GFF	B	0.49%
ACLS	F	0.48%
FIZZ	C	0.48%
SMPL	B	0.48%
CABO	B	0.42%
SLP	F	0.39%
ALRM	C	0.38%
ETSY	D	0.36%
FOXF	F	0.35%
CERT	F	0.33%
DV	C	0.31%
PGNY	F	0.2%

CAFG Underweight 213 Positions Relative to SQLV

Symbol	Grade	Weight
BFH	B	-1.08%
PAYO	B	-0.83%
VCTR	C	-0.82%
FDP	B	-0.76%
CAR	C	-0.74%
DXC	B	-0.74%
EBC	B	-0.72%
CATY	B	-0.72%
LRN	B	-0.7%
MD	C	-0.7%
AGX	C	-0.7%
IBOC	B	-0.69%
APAM	B	-0.68%
ALE	A	-0.68%
PBF	F	-0.67%
SANM	C	-0.67%
CRCT	F	-0.67%
PRG	B	-0.66%
CCSI	B	-0.66%
AX	B	-0.64%
FHI	A	-0.64%
KFY	B	-0.63%
HAFC	B	-0.63%
LE	C	-0.62%
STRL	B	-0.62%
NMIH	D	-0.61%
ASO	F	-0.6%
NVST	C	-0.57%
ASTH	F	-0.57%
TDOC	C	-0.56%
ANDE	D	-0.54%
HUBG	A	-0.54%
EEFT	C	-0.53%
PAHC	B	-0.53%
LGND	C	-0.53%
NTGR	B	-0.52%
WTTR	B	-0.51%
TEX	D	-0.51%
PFBC	B	-0.5%
NBN	B	-0.5%
WTFC	B	-0.5%
BXC	B	-0.49%
IRDM	B	-0.49%
CNXN	C	-0.49%
INSW	F	-0.49%
WS	B	-0.49%
NECB	B	-0.49%
SCS	B	-0.49%
ITGR	B	-0.49%
ADUS	D	-0.48%
TPC	C	-0.48%
MCB	B	-0.47%
RMR	F	-0.47%
FISI	B	-0.45%
MBWM	B	-0.45%
CIVB	B	-0.45%
AMCX	C	-0.45%
IPGP	C	-0.45%
EBF	C	-0.44%
OSBC	A	-0.44%
ARRY	C	-0.44%
UNTY	B	-0.43%
MSBI	B	-0.43%
BELFB	C	-0.43%
MRVI	F	-0.43%
IOSP	B	-0.43%
VSH	F	-0.42%
THFF	A	-0.42%
DK	D	-0.42%
DAKT	B	-0.41%
EWCZ	D	-0.41%
BHE	C	-0.41%
RLGT	C	-0.41%
OLPX	D	-0.41%
AVNS	F	-0.4%
WU	F	-0.4%
CVI	F	-0.4%
ATKR	C	-0.39%
PKBK	A	-0.39%
DHIL	A	-0.39%
HAE	B	-0.39%
VCYT	B	-0.38%
REX	C	-0.37%
EVBN	B	-0.37%
METC	C	-0.37%
FOR	F	-0.37%
WOR	F	-0.37%
NPK	B	-0.37%
WKC	C	-0.37%
RNGR	A	-0.36%
CRI	D	-0.36%
ODP	F	-0.35%
TDC	F	-0.35%
JBSS	F	-0.35%
HCKT	B	-0.35%
NX	C	-0.34%
KFRC	C	-0.34%
SGC	B	-0.34%
BSIG	B	-0.34%
COHU	C	-0.34%
IART	C	-0.33%
EMBC	C	-0.33%
CVEO	D	-0.33%
ACIC	C	-0.33%
GNE	F	-0.32%
TH	C	-0.32%
DFIN	D	-0.32%
PLPC	B	-0.31%
CHGG	D	-0.31%
USNA	C	-0.3%
IRMD	B	-0.3%
MPX	C	-0.3%
SIGA	F	-0.3%
HBB	F	-0.3%
FLWS	D	-0.3%
RYI	B	-0.29%
ACCO	B	-0.29%
WNC	C	-0.29%
CLW	F	-0.29%
CASS	B	-0.29%
VREX	C	-0.28%
OMI	F	-0.28%
SPOK	B	-0.28%
LGTY	B	-0.28%
WRLD	C	-0.27%
IMXI	B	-0.27%
MED	D	-0.27%
KRT	B	-0.27%
JELD	F	-0.27%
PLXS	C	-0.27%
PUMP	C	-0.26%
ZIP	D	-0.26%
EE	B	-0.26%
WINA	B	-0.26%
NVEC	D	-0.26%
ASRT	F	-0.26%
MCFT	B	-0.26%
MNSB	C	-0.25%
PKE	B	-0.25%
BTMD	B	-0.25%
CRVL	B	-0.25%
CCRN	F	-0.25%
GIC	F	-0.25%
SMLR	B	-0.24%
LCUT	F	-0.24%
ICUI	D	-0.24%
HOFT	B	-0.24%
PFC	B	-0.23%
RGP	D	-0.23%
CNS	C	-0.23%
PARR	F	-0.23%
ZEUS	C	-0.23%
TZOO	B	-0.23%
UTMD	D	-0.23%
ARCH	B	-0.22%
SSTK	D	-0.22%
MTUS	D	-0.22%
JILL	C	-0.22%
NATR	B	-0.22%
EVC	B	-0.22%
STAA	F	-0.22%
MDXG	A	-0.21%
TCMD	B	-0.21%
CTKB	C	-0.21%
IIIN	C	-0.21%
OFLX	C	-0.21%
LFVN	B	-0.21%
DBRG	F	-0.21%
PBYI	C	-0.2%
VRA	C	-0.2%
PETS	B	-0.19%
UVE	B	-0.19%
HBCP	B	-0.19%
MITK	C	-0.19%
ZYXI	D	-0.19%
CMT	D	-0.19%
MYPS	C	-0.18%
VPG	F	-0.18%
MPAA	C	-0.18%
LTRX	F	-0.18%
INTT	C	-0.18%
JAKK	C	-0.18%
RCKY	F	-0.17%
HCI	B	-0.17%
LXU	C	-0.17%
RCMT	C	-0.17%
OSUR	F	-0.17%
BBW	B	-0.17%
VIRC	C	-0.17%
ACDC	C	-0.16%
STBA	B	-0.16%
HSII	B	-0.16%
EXTR	C	-0.15%
CSPI	C	-0.15%
CCRD	B	-0.15%
ANGO	C	-0.15%
ANIK	D	-0.15%
DXLG	C	-0.15%
NRC	F	-0.15%
HTZ	C	-0.15%
POWW	F	-0.14%
SD	D	-0.14%
SCSC	B	-0.14%
BLBD	F	-0.14%
TWI	F	-0.13%
PAYS	F	-0.13%
THRY	F	-0.13%
MGNI	A	-0.13%
HWKN	C	-0.13%
IMMR	F	-0.13%
CVGI	F	-0.12%
SURG	F	-0.1%
IPW	F	-0.07%

CAFG: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Diversified Industrials Drug Manufacturers - Specialty & Generic Software - Infrastructure Health Information Services Coal Electronic Components Oil & Gas Equipment & Services Telecom Services Apparel Manufacturing Building Materials Communication Equipment Education & Training Services Internet Content & Information Medical Instruments & Supplies Packaged Foods Scientific & Technical Instruments Security & Protection Services Semiconductor Equipment & Materials