ICOW vs. SQLV ETF Comparison

Comparison of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) to Legg Mason Small-Cap Quality Value ETF (SQLV)
ICOW

Pacer Developed Markets International Cash Cows 100 ETF

ICOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.

Grade (RS Rating)

Last Trade

$31.95

Average Daily Volume

372,006

Number of Holdings *

10

* 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

$39.47

Average Daily Volume

4,018

Number of Holdings *

232

* may have additional holdings in another (foreign) market
Performance
Period ICOW SQLV
30 Days -0.13% -3.11%
60 Days 3.25% -3.21%
90 Days 3.06% -1.61%
12 Months 12.60% 19.98%
0 Overlapping Holdings
Symbol Grade Weight in ICOW Weight in SQLV Overlap
ICOW Overweight 10 Positions Relative to SQLV
Symbol Grade Weight
STLA D 2.17%
BP B 2.11%
E C 1.91%
VOD D 1.83%
BTI B 1.78%
WDS F 1.76%
TS F 1.73%
EQNR C 1.67%
FMS B 0.86%
WPP B 0.71%
ICOW Underweight 232 Positions Relative to SQLV
Symbol Grade Weight
CVI F -0.89%
DXC F -0.81%
NYCB D -0.8%
ANDE B -0.77%
WIRE A -0.75%
VCTR A -0.72%
BTU F -0.71%
ARCH D -0.7%
APAM D -0.68%
ALE A -0.68%
XRX F -0.67%
BKE D -0.67%
IBOC A -0.66%
INSW A -0.65%
OMI F -0.64%
TEX D -0.64%
TGNA D -0.64%
CALM D -0.64%
CEIX F -0.63%
ODP C -0.62%
CAR D -0.62%
SLVM A -0.61%
SANM B -0.6%
FHI F -0.6%
WOR D -0.6%
NVST F -0.59%
CRCT C -0.59%
VSH C -0.59%
RYI F -0.59%
HLNE A -0.59%
CATY D -0.59%
KFY D -0.58%
CNS D -0.56%
EVC C -0.55%
VGR F -0.55%
PRG B -0.55%
WHD B -0.55%
CCSI F -0.55%
LE A -0.54%
AX A -0.54%
NMIH A -0.54%
PARR F -0.54%
CRI F -0.53%
STBA B -0.53%
HTZ F -0.52%
IRDM C -0.52%
ACDC F -0.52%
SCS D -0.52%
BXC D -0.51%
ITGR D -0.51%
GIII D -0.51%
PFC B -0.5%
CNXN D -0.5%
LRN A -0.5%
AGX B -0.49%
MCBC A -0.49%
YELP C -0.49%
HAE A -0.49%
TDC F -0.49%
RES F -0.49%
RMR B -0.49%
REX B -0.48%
PBH D -0.48%
PFBC A -0.48%
SD C -0.47%
IDCC C -0.47%
TH C -0.47%
MED F -0.47%
INVA B -0.46%
ZEUS F -0.46%
NPK A -0.46%
MRVI C -0.46%
WTTR B -0.46%
PRDO A -0.46%
AMK D -0.45%
MSBI D -0.45%
LXU C -0.45%
JBSS F -0.45%
CLW B -0.45%
OMCL C -0.45%
PRGS F -0.45%
MD D -0.45%
IIIN D -0.44%
SWIM F -0.44%
MCRI C -0.44%
HAFC C -0.44%
STRL D -0.43%
PLUS C -0.43%
GIC F -0.42%
IART F -0.42%
NTCT F -0.42%
WNC F -0.42%
HWKN A -0.42%
CCRN F -0.42%
BBW A -0.42%
ROCK D -0.42%
AMPY B -0.42%
ZD D -0.42%
UIS C -0.41%
AVNS D -0.41%
MBWM B -0.41%
ASTH D -0.41%
QUAD D -0.41%
NX D -0.41%
OSBC B -0.41%
DHIL C -0.41%
PLAB C -0.41%
SSTK F -0.4%
WINA C -0.4%
YOU F -0.4%
THRY C -0.4%
KFRC D -0.4%
SGC B -0.4%
EBF D -0.4%
CTS A -0.4%
COHU F -0.4%
HRMY C -0.39%
SMMF B -0.39%
STAA B -0.39%
EXTR F -0.39%
MCB B -0.39%
FOR D -0.39%
SUPN D -0.39%
FWRD F -0.39%
DFIN A -0.39%
TWI F -0.39%
ADUS C -0.39%
DVAX D -0.38%
PAHC A -0.38%
BELFB B -0.38%
THFF B -0.38%
LGND D -0.37%
POWL B -0.37%
CVEO D -0.37%
IRWD F -0.37%
VREX F -0.37%
MPX C -0.37%
SPFI B -0.36%
PCRX F -0.36%
USNA D -0.36%
NTGR F -0.36%
AMPH F -0.36%
COLL C -0.36%
FLWS D -0.36%
CORT D -0.36%
GNE F -0.35%
HBB C -0.35%
FISI D -0.35%
CRVL C -0.35%
AIRS F -0.35%
CIVB F -0.35%
NATR C -0.35%
IMXI D -0.35%
PTSI C -0.34%
PETQ D -0.34%
PLPC D -0.34%
MGNI D -0.34%
RGP D -0.34%
MCFT F -0.34%
BCBP D -0.33%
CVGI F -0.33%
OLPX F -0.33%
OSG B -0.33%
UNTY B -0.32%
ANGO C -0.32%
ATRI B -0.32%
ATEN A -0.32%
RLGT F -0.32%
CASS D -0.32%
PKBK C -0.32%
SGH F -0.32%
LMAT A -0.32%
ARC C -0.32%
NBN C -0.31%
SGA A -0.31%
NECB B -0.31%
ACIC D -0.31%
HSTM B -0.31%
DAKT B -0.31%
ANIP C -0.31%
ZIP F -0.31%
NVEC F -0.3%
HCKT D -0.3%
MITK C -0.3%
SPOK F -0.3%
PKE F -0.3%
JAKK F -0.3%
CPRX D -0.3%
BSIG C -0.3%
POWW B -0.3%
PETS F -0.3%
DXLG F -0.29%
RNGR F -0.29%
VPG D -0.29%
BTMD C -0.29%
KRT D -0.29%
LQDT D -0.29%
OFLX F -0.29%
AMSWA F -0.29%
MYPS F -0.29%
VRA D -0.29%
NRC D -0.29%
UTMD F -0.27%
HOFT F -0.27%
IRMD C -0.26%
ANIK A -0.26%
CMT D -0.26%
EVBN F -0.26%
TCMD F -0.25%
TRDA D -0.25%
IMMR D -0.25%
OSUR D -0.24%
ASRT D -0.24%
MNSB D -0.24%
EGRX F -0.23%
CTKB F -0.23%
PBYI D -0.21%
INTT F -0.21%
MDXG D -0.2%
PRTS F -0.2%
ZYXI D -0.2%
VYGR D -0.2%
CCRD C -0.19%
SMLR F -0.18%
ARCT F -0.18%
LTRX D -0.17%
DERM F -0.16%
RCMT F -0.16%
BWFG F -0.14%
TZOO D -0.12%
HBCP B -0.11%
SURG F -0.08%
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