SQLV vs. PAMC ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
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
PAMC

Pacer Lunt MidCap Multi-Factor Alternator ETF

PAMC Description The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation 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 its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.12

Average Daily Volume

10,720

Number of Holdings *

134

* may have additional holdings in another (foreign) market
Performance
Period SQLV PAMC
30 Days 8.72% 8.98%
60 Days 8.14% 7.87%
90 Days 8.02% 9.39%
12 Months 22.85% 43.60%
3 Overlapping Holdings
Symbol Grade Weight in SQLV Weight in PAMC Overlap
ALE A 0.67% 0.58% 0.58%
FHI A 0.64% 0.77% 0.64%
IBOC A 0.74% 0.19% 0.19%
SQLV Overweight 254 Positions Relative to PAMC
Symbol Grade Weight
BFH B 1.14%
CALM A 0.94%
VCTR B 0.87%
CEIX A 0.86%
PAYO A 0.86%
CORT B 0.82%
CAR C 0.81%
IDCC A 0.78%
EBC B 0.78%
SLVM B 0.77%
CATY B 0.77%
FDP B 0.76%
TGNA B 0.76%
BKE B 0.76%
AX A 0.74%
LRN A 0.74%
DXC B 0.74%
STRL B 0.73%
PBF D 0.72%
BTU B 0.72%
AGX B 0.71%
APAM B 0.69%
SKYW B 0.68%
SANM B 0.68%
HAFC A 0.67%
PRG C 0.66%
AMR C 0.65%
CCSI C 0.65%
MD B 0.64%
WHD B 0.63%
WTTR B 0.63%
KFY B 0.63%
PRDO B 0.6%
NMIH D 0.6%
POWL C 0.59%
ANDE D 0.58%
HUBG A 0.58%
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%
INVA D 0.52%
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%
OMCL C 0.5%
TEX D 0.5%
ASO F 0.5%
CNXN C 0.49%
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%
GIII D 0.46%
INSW F 0.46%
UNTY B 0.46%
CIVB B 0.46%
FISI A 0.46%
IRDM D 0.45%
CVI F 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%
SUPN C 0.42%
BHE B 0.41%
ASTH D 0.41%
ZD C 0.41%
DHIL A 0.41%
IPGP D 0.4%
PKBK A 0.4%
PLUS F 0.4%
VCYT B 0.4%
NTCT C 0.4%
METC C 0.4%
OLPX D 0.4%
EVBN B 0.39%
HRMY D 0.39%
YELP C 0.39%
CPRX C 0.38%
EBF F 0.38%
LQDT B 0.38%
WKC D 0.38%
WU D 0.38%
HCKT B 0.37%
NPK B 0.37%
BSIG A 0.36%
TDC D 0.36%
WOR F 0.36%
SMLR B 0.36%
ARRY C 0.36%
VSH D 0.36%
DVAX C 0.36%
ROCK C 0.36%
REX D 0.35%
ATKR C 0.35%
ATEN B 0.35%
AVNS F 0.35%
AMPH D 0.35%
SGC C 0.35%
HSTM B 0.34%
RES D 0.34%
PLAB C 0.33%
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%
USNA C 0.29%
CHGG D 0.29%
IART C 0.29%
PLXS B 0.28%
OMI F 0.28%
HBB F 0.28%
COLL 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%
PUMP B 0.27%
JELD F 0.27%
ACCO C 0.27%
CRVL A 0.27%
PARR D 0.26%
PKE B 0.26%
MRVI F 0.26%
WINA B 0.26%
CLW F 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%
ANIP F 0.24%
TZOO A 0.24%
HOFT C 0.24%
ARCH B 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%
IIIN C 0.22%
CCRN F 0.22%
CNS B 0.22%
LCUT F 0.21%
JILL C 0.21%
MTUS C 0.21%
PCRX 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%
HSII B 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%
IRWD F 0.15%
OSUR F 0.15%
SCSC B 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%
TWI F 0.13%
BLBD D 0.13%
IMMR C 0.13%
DXLG F 0.13%
CNMD C 0.13%
PAYS F 0.11%
THRY F 0.11%
CVGI F 0.11%
SURG D 0.09%
IPW F 0.03%
SQLV Underweight 131 Positions Relative to PAMC
Symbol Grade Weight
CW B -2.22%
RGA A -2.12%
IBKR A -1.78%
EME C -1.76%
DTM B -1.68%
JEF A -1.67%
TXRH C -1.62%
SF B -1.5%
HLI B -1.45%
SFM A -1.44%
CACI D -1.39%
EHC B -1.38%
TPL A -1.38%
WSM B -1.37%
MUSA A -1.32%
LII A -1.26%
THC D -1.21%
CSL C -1.19%
ORI A -1.17%
FLS B -1.1%
EVR B -1.07%
EQH B -1.05%
FIX A -1.03%
TOL B -1.01%
MTG C -1.01%
WING D -0.98%
JHG A -0.94%
AM A -0.92%
NYT C -0.92%
FNF B -0.92%
ATR B -0.91%
AMG B -0.91%
SEIC B -0.89%
CASY A -0.87%
POST C -0.85%
XPO B -0.85%
ESNT D -0.83%
PPC C -0.82%
SBRA C -0.8%
VOYA B -0.77%
INGR B -0.75%
THG A -0.73%
IDA A -0.73%
ANF C -0.72%
UNM A -0.72%
PNM F -0.72%
RLI B -0.71%
DCI B -0.71%
G B -0.71%
EWBC A -0.71%
CLH B -0.7%
ITT A -0.7%
HRB D -0.69%
OGE B -0.69%
USFD A -0.67%
ACM A -0.67%
PSTG D -0.67%
PRI A -0.67%
RPM A -0.66%
ADC B -0.66%
GGG B -0.66%
AIT A -0.66%
AFG A -0.66%
NJR A -0.65%
CVLT B -0.63%
GEF A -0.62%
GNTX C -0.62%
BLD D -0.62%
GLPI C -0.62%
BWXT B -0.61%
SON D -0.61%
OHI C -0.61%
NWE B -0.61%
JLL D -0.6%
AMH D -0.6%
SR A -0.6%
EPR D -0.6%
ELS C -0.6%
GATX A -0.59%
CHE D -0.59%
BRX A -0.59%
SLGN A -0.59%
NBIX C -0.59%
OGS A -0.58%
CR A -0.58%
KBR F -0.58%
NFG A -0.58%
BKH A -0.57%
LSTR D -0.57%
SNX C -0.57%
AYI B -0.57%
CDP C -0.56%
EGP F -0.56%
MSA D -0.55%
NNN D -0.55%
POR C -0.55%
FLO D -0.55%
AVT C -0.54%
FR C -0.54%
NEU C -0.53%
MMS F -0.53%
STAG F -0.53%
NVT B -0.52%
COKE C -0.52%
DLB B -0.51%
EXP A -0.51%
WTRG B -0.49%
CNM D -0.49%
ALLY C -0.48%
KEX C -0.46%
MAN D -0.46%
MORN B -0.45%
LNW D -0.44%
BRBR A -0.44%
CHRD D -0.43%
FLR B -0.4%
KD B -0.39%
RYAN B -0.39%
ESAB B -0.38%
KNF A -0.38%
OLED D -0.35%
R B -0.34%
GAP C -0.32%
CBT C -0.31%
KBH D -0.3%
CRUS D -0.29%
BCO D -0.26%
SLM A -0.26%
LOPE B -0.26%
UMBF B -0.26%
CNO A -0.2%
Compare ETFs