SQLV vs. CALF ETF Comparison

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

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

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

$47.79

Average Daily Volume

1,233,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	CALF
30 Days	8.72%	6.06%
60 Days	8.14%	3.53%
90 Days	8.02%	3.62%
12 Months	22.85%	11.57%

50 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in CALF	Overlap
AMR	C	0.65%	2.14%	0.65%
ANDE	D	0.58%	1.94%	0.58%
ANIP	F	0.24%	0.34%	0.24%
ARCH	B	0.24%	1.56%	0.24%
ASO	F	0.5%	1.22%	0.5%
BHE	B	0.41%	1.01%	0.41%
BKE	B	0.76%	0.87%	0.76%
BTU	B	0.72%	2.35%	0.72%
CALM	A	0.94%	1.63%	0.94%
CEIX	A	0.86%	1.96%	0.86%
CLW	F	0.26%	0.54%	0.26%
CNXN	C	0.49%	0.56%	0.49%
COLL	F	0.28%	0.85%	0.28%
CPRX	C	0.38%	0.65%	0.38%
CVI	F	0.45%	1.3%	0.45%
DXC	B	0.74%	1.94%	0.74%
GIII	D	0.46%	1.54%	0.46%
HRMY	D	0.39%	0.69%	0.39%
HSII	B	0.17%	0.46%	0.17%
HUBG	A	0.58%	1.07%	0.58%
IDCC	A	0.78%	1.26%	0.78%
IIIN	C	0.22%	0.22%	0.22%
INVA	D	0.52%	0.59%	0.52%
IRWD	F	0.15%	0.44%	0.15%
KFY	B	0.63%	1.15%	0.63%
LQDT	B	0.38%	0.24%	0.24%
MTUS	C	0.21%	0.3%	0.21%
NTCT	C	0.4%	0.48%	0.4%
OMCL	C	0.5%	0.57%	0.5%
PARR	D	0.26%	0.67%	0.26%
PCRX	C	0.21%	0.93%	0.21%
PLAB	C	0.33%	0.63%	0.33%
PLUS	F	0.4%	1.23%	0.4%
POWL	C	0.59%	1.11%	0.59%
PRDO	B	0.6%	0.62%	0.6%
PUMP	B	0.27%	0.61%	0.27%
RES	D	0.34%	0.79%	0.34%
REX	D	0.35%	0.22%	0.22%
ROCK	C	0.36%	0.69%	0.36%
SCSC	B	0.15%	1.49%	0.15%
SKYW	B	0.68%	2.63%	0.68%
SLVM	B	0.77%	2.22%	0.77%
SUPN	C	0.42%	0.69%	0.42%
TGNA	B	0.76%	2.16%	0.76%
THRY	F	0.11%	0.24%	0.11%
TWI	F	0.13%	0.3%	0.13%
USNA	C	0.29%	0.24%	0.24%
WKC	D	0.38%	1.39%	0.38%
WOR	F	0.36%	0.69%	0.36%
YELP	C	0.39%	1.08%	0.39%

SQLV Overweight 207 Positions Relative to CALF

Symbol	Grade	Weight
BFH	B	1.14%
VCTR	B	0.87%
PAYO	A	0.86%
CORT	B	0.82%
CAR	C	0.81%
EBC	B	0.78%
CATY	B	0.77%
FDP	B	0.76%
AX	A	0.74%
LRN	A	0.74%
IBOC	A	0.74%
STRL	B	0.73%
PBF	D	0.72%
AGX	B	0.71%
APAM	B	0.69%
SANM	B	0.68%
ALE	A	0.67%
HAFC	A	0.67%
PRG	C	0.66%
CCSI	C	0.65%
FHI	A	0.64%
MD	B	0.64%
WHD	B	0.63%
WTTR	B	0.63%
NMIH	D	0.6%
WTFC	A	0.56%
LE	D	0.55%
TDOC	C	0.54%
EEFT	B	0.53%
NECB	B	0.53%
PAHC	C	0.53%
PFBC	B	0.53%
NTGR	B	0.53%
PRGS	A	0.53%
NVST	B	0.53%
WS	B	0.53%
MCB	B	0.52%
LGND	B	0.52%
CRCT	F	0.51%
SCS	C	0.51%
NBN	B	0.51%
PBH	A	0.51%
AMCX	C	0.5%
ITGR	B	0.5%
TEX	D	0.5%
BXC	B	0.49%
TPC	C	0.49%
MBWM	B	0.48%
MCRI	A	0.48%
DK	C	0.47%
OSBC	A	0.47%
LMAT	A	0.47%
INSW	F	0.46%
UNTY	B	0.46%
CIVB	B	0.46%
FISI	A	0.46%
IRDM	D	0.45%
THFF	B	0.45%
ADUS	D	0.45%
IOSP	B	0.45%
HAE	C	0.44%
MSBI	B	0.44%
BELFB	C	0.43%
RLGT	A	0.42%
RNGR	B	0.42%
RMR	F	0.42%
CTS	C	0.42%
DAKT	B	0.42%
ASTH	D	0.41%
ZD	C	0.41%
DHIL	A	0.41%
IPGP	D	0.4%
PKBK	A	0.4%
VCYT	B	0.4%
METC	C	0.4%
OLPX	D	0.4%
EVBN	B	0.39%
EBF	F	0.38%
WU	D	0.38%
HCKT	B	0.37%
NPK	B	0.37%
BSIG	A	0.36%
TDC	D	0.36%
SMLR	B	0.36%
ARRY	C	0.36%
VSH	D	0.36%
DVAX	C	0.36%
ATKR	C	0.35%
ATEN	B	0.35%
AVNS	F	0.35%
AMPH	D	0.35%
SGC	C	0.35%
HSTM	B	0.34%
KFRC	D	0.33%
NX	C	0.33%
FOR	F	0.33%
DFIN	D	0.33%
ACIC	B	0.33%
PLPC	B	0.33%
JBSS	D	0.33%
TH	C	0.33%
CRI	D	0.33%
VREX	C	0.31%
IMXI	B	0.31%
COHU	C	0.31%
GNE	D	0.31%
CVEO	F	0.31%
MPX	B	0.3%
EWCZ	F	0.3%
MCFT	B	0.3%
EE	A	0.3%
RYI	C	0.3%
IRMD	C	0.29%
CASS	B	0.29%
EMBC	C	0.29%
CHGG	D	0.29%
IART	C	0.29%
PLXS	B	0.28%
OMI	F	0.28%
HBB	F	0.28%
ODP	F	0.28%
KRT	A	0.28%
SPOK	C	0.28%
BTMD	C	0.28%
WNC	C	0.28%
LGTY	D	0.28%
FLWS	F	0.27%
JELD	F	0.27%
ACCO	C	0.27%
CRVL	A	0.27%
PKE	B	0.26%
MRVI	F	0.26%
WINA	B	0.26%
NATR	C	0.26%
WRLD	C	0.26%
ZEUS	C	0.25%
MDXG	B	0.25%
MNSB	C	0.25%
GIC	D	0.25%
SIGA	F	0.25%
NVEC	C	0.25%
ASRT	F	0.24%
TZOO	A	0.24%
HOFT	C	0.24%
PFC	A	0.24%
CTKB	C	0.23%
ICUI	D	0.23%
UTMD	F	0.23%
RGP	F	0.23%
MED	F	0.23%
ZIP	F	0.23%
TCMD	A	0.23%
MPAA	C	0.22%
CCRN	F	0.22%
CNS	B	0.22%
LCUT	F	0.21%
JILL	C	0.21%
EVC	C	0.21%
PETS	C	0.2%
SSTK	F	0.2%
VRA	F	0.2%
UVE	B	0.2%
MYPS	C	0.2%
HTZ	C	0.19%
MITK	C	0.19%
PBYI	C	0.19%
HBCP	B	0.19%
TGTX	B	0.19%
STAA	F	0.19%
OFLX	D	0.19%
DBRG	F	0.19%
CMT	D	0.19%
VIRC	B	0.18%
INTT	C	0.18%
LFVN	B	0.18%
JAKK	C	0.17%
RCKY	F	0.17%
VPG	D	0.17%
CCRD	A	0.17%
STBA	B	0.17%
ZYXI	D	0.17%
CSPI	C	0.16%
RCMT	C	0.16%
BBW	B	0.16%
ACDC	C	0.16%
MGNI	A	0.16%
LXU	B	0.16%
NRC	F	0.15%
OSUR	F	0.15%
HWKN	B	0.15%
HCI	C	0.15%
ANIK	F	0.15%
LTRX	F	0.14%
SD	D	0.14%
BOX	B	0.14%
ANGO	D	0.14%
EXTR	B	0.14%
YOU	D	0.13%
POWW	F	0.13%
BLBD	D	0.13%
IMMR	C	0.13%
DXLG	F	0.13%
CNMD	C	0.13%
PAYS	F	0.11%
CVGI	F	0.11%
SURG	D	0.09%
IPW	F	0.03%

SQLV Underweight 45 Positions Relative to CALF

Symbol	Grade	Weight
MLI	C	-2.53%
HBI	B	-2.41%
SM	B	-2.2%
SIG	B	-2.07%
PTEN	C	-1.79%
ETSY	D	-1.78%
KTB	B	-1.68%
KSS	F	-1.61%
MATX	C	-1.6%
XRX	F	-1.57%
VSTO	A	-1.53%
LCII	C	-1.49%
NSIT	F	-1.4%
LBRT	D	-1.36%
PATK	D	-1.3%
ALKS	B	-1.28%
ATGE	B	-1.15%
CENT	C	-1.13%
ADNT	F	-1.08%
PHIN	A	-1.01%
HP	B	-1.0%
LEG	F	-0.99%
LPG	F	-0.97%
DNOW	B	-0.93%
MLKN	D	-0.92%
PINC	B	-0.91%
HELE	C	-0.79%
FTRE	D	-0.78%
PTGX	C	-0.77%
WGO	C	-0.75%
GES	F	-0.72%
APOG	B	-0.7%
HLX	B	-0.67%
DXPE	B	-0.56%
FOXF	F	-0.54%
KN	B	-0.52%
CARS	B	-0.5%
CAL	D	-0.49%
TRIP	F	-0.47%
PGNY	F	-0.38%
SCVL	F	-0.32%
ETD	C	-0.26%
PRLB	A	-0.25%
SCHL	D	-0.22%
KELYA	F	-0.19%