CALF vs. SQLV ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Legg Mason Small-Cap Quality Value ETF (SQLV)

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$47.04

Average Daily Volume

1,238,266

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

$44.38

Average Daily Volume

781

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	CALF	SQLV
30 Days	2.91%	6.63%
60 Days	0.90%	6.05%
90 Days	1.99%	6.38%
12 Months	9.81%	20.99%

50 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in SQLV	Overlap
AMR	C	2.04%	0.61%	0.61%
ANDE	D	1.86%	0.55%	0.55%
ANIP	F	0.36%	0.25%	0.25%
ARCH	B	1.5%	0.23%	0.23%
ASO	F	1.3%	0.53%	0.53%
BHE	C	1.01%	0.42%	0.42%
BKE	B	0.88%	0.74%	0.74%
BTU	B	2.38%	0.7%	0.7%
CALM	A	1.53%	0.9%	0.9%
CEIX	A	1.9%	0.83%	0.83%
CLW	F	0.52%	0.26%	0.26%
CNXN	C	0.56%	0.49%	0.49%
COLL	F	0.84%	0.28%	0.28%
CPRX	C	0.68%	0.4%	0.4%
CVI	F	1.27%	0.43%	0.43%
DXC	B	2.01%	0.77%	0.77%
GIII	D	1.62%	0.48%	0.48%
HRMY	D	0.7%	0.4%	0.4%
HSII	B	0.47%	0.17%	0.17%
HUBG	A	1.04%	0.55%	0.55%
IDCC	B	1.25%	0.78%	0.78%
IIIN	C	0.21%	0.21%	0.21%
INVA	D	0.6%	0.53%	0.53%
IRWD	F	0.52%	0.18%	0.18%
KFY	B	1.16%	0.63%	0.63%
LQDT	B	0.24%	0.37%	0.24%
MTUS	C	0.31%	0.22%	0.22%
NTCT	C	0.5%	0.42%	0.42%
OMCL	C	0.63%	0.56%	0.56%
PARR	F	0.65%	0.24%	0.24%
PCRX	C	0.88%	0.2%	0.2%
PLAB	C	0.62%	0.33%	0.33%
PLUS	F	1.19%	0.46%	0.46%
POWL	C	1.31%	0.75%	0.75%
PRDO	B	0.64%	0.55%	0.55%
PUMP	C	0.6%	0.27%	0.27%
RES	D	0.76%	0.33%	0.33%
REX	D	0.22%	0.35%	0.22%
ROCK	C	0.7%	0.37%	0.37%
SCSC	C	1.46%	0.15%	0.15%
SKYW	C	2.63%	0.67%	0.67%
SLVM	B	2.01%	0.75%	0.75%
SUPN	C	0.71%	0.43%	0.43%
TGNA	B	2.17%	0.75%	0.75%
THRY	D	0.24%	0.12%	0.12%
TWI	F	0.31%	0.14%	0.14%
USNA	C	0.24%	0.29%	0.24%
WKC	C	1.34%	0.37%	0.37%
WOR	F	0.71%	0.37%	0.37%
YELP	C	1.09%	0.4%	0.4%

CALF Overweight 45 Positions Relative to SQLV

Symbol	Grade	Weight
MLI	B	2.46%
HBI	B	2.19%
SM	B	2.1%
SIG	B	2.04%
ETSY	D	1.83%
PTEN	C	1.8%
KSS	F	1.75%
MATX	C	1.72%
KTB	B	1.69%
XRX	F	1.51%
VSTO	A	1.49%
NSIT	F	1.44%
LCII	C	1.44%
LBRT	D	1.32%
ALKS	C	1.31%
PATK	C	1.29%
ADNT	F	1.17%
ATGE	B	1.15%
CENT	C	1.09%
HP	C	1.04%
LEG	F	1.04%
LPG	F	1.0%
PHIN	A	0.98%
PINC	B	0.93%
DNOW	B	0.92%
MLKN	F	0.92%
FTRE	D	0.85%
WGO	C	0.79%
PTGX	D	0.79%
GES	F	0.75%
HELE	C	0.74%
APOG	C	0.71%
HLX	B	0.63%
DXPE	C	0.56%
FOXF	F	0.56%
KN	B	0.52%
CAL	F	0.51%
CARS	C	0.5%
TRIP	F	0.49%
PGNY	F	0.37%
SCVL	F	0.35%
ETD	C	0.25%
PRLB	B	0.24%
SCHL	F	0.23%
KELYA	F	0.2%

CALF Underweight 207 Positions Relative to SQLV

Symbol	Grade	Weight
BFH	C	-1.13%
VCTR	B	-0.82%
CORT	B	-0.82%
PAYO	A	-0.81%
CAR	C	-0.78%
EBC	B	-0.77%
CATY	B	-0.76%
AX	B	-0.75%
IBOC	B	-0.74%
FDP	B	-0.74%
AGX	B	-0.72%
LRN	A	-0.71%
STRL	A	-0.71%
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%
NMIH	C	-0.59%
TDOC	C	-0.56%
PAHC	C	-0.55%
LGND	C	-0.55%
WTFC	A	-0.55%
NECB	C	-0.54%
CRCT	F	-0.54%
WS	C	-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%
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%
EWCZ	F	-0.42%
DAKT	C	-0.42%
RLGT	B	-0.41%
IPGP	D	-0.41%
ASTH	F	-0.41%
DHIL	B	-0.4%
ZD	B	-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%
METC	C	-0.37%
RNGR	A	-0.37%
HCKT	B	-0.37%
ARRY	F	-0.36%
NPK	B	-0.36%
OLPX	D	-0.36%
SGC	C	-0.35%
HSTM	B	-0.34%
TDC	D	-0.34%
ATEN	A	-0.34%
BSIG	A	-0.34%
NX	C	-0.33%
ACIC	B	-0.33%
KFRC	D	-0.33%
CRI	F	-0.33%
DFIN	D	-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%
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%
CRVL	B	-0.27%
PLXS	B	-0.27%
VREX	B	-0.27%
EE	A	-0.27%
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%
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%
TCMD	B	-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%
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%
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%
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%
STBA	B	-0.17%
OSUR	F	-0.16%
ACDC	B	-0.16%
HCI	C	-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%
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%
CVGI	F	-0.12%
PAYS	F	-0.12%
YOU	D	-0.12%
LTRX	F	-0.11%
SURG	D	-0.1%
IPW	F	-0.06%