SQLV vs. CAFG ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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
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
$26.76
Average Daily Volume
4,659
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | CAFG |
|---|---|---|
| 30 Days | 6.63% | 6.15% |
| 60 Days | 6.05% | 5.89% |
| 90 Days | 6.38% | 5.79% |
| 12 Months | 20.99% | 25.26% |
44 Overlapping Holdings
| Symbol | Grade | Weight in SQLV | Weight in CAFG | Overlap | |
|---|---|---|---|---|---|
| AMPH | F | 0.37% | 0.66% | 0.37% | |
| AMR | C | 0.61% | 0.33% | 0.33% | |
| ANIP | F | 0.25% | 0.52% | 0.25% | |
| ATEN | A | 0.34% | 0.78% | 0.34% | |
| BKE | B | 0.74% | 0.63% | 0.63% | |
| BOX | B | 0.14% | 1.26% | 0.14% | |
| BTU | B | 0.7% | 0.64% | 0.64% | |
| CALM | A | 0.9% | 1.56% | 0.9% | |
| CEIX | A | 0.83% | 1.38% | 0.83% | |
| CNMD | C | 0.13% | 0.46% | 0.13% | |
| COLL | F | 0.28% | 0.56% | 0.28% | |
| CORT | B | 0.82% | 2.85% | 0.82% | |
| CPRX | C | 0.4% | 1.41% | 0.4% | |
| CTS | C | 0.44% | 0.98% | 0.44% | |
| DVAX | C | 0.39% | 0.54% | 0.39% | |
| GIII | D | 0.48% | 0.37% | 0.37% | |
| HRMY | D | 0.4% | 0.77% | 0.4% | |
| HSTM | B | 0.34% | 0.78% | 0.34% | |
| IDCC | B | 0.78% | 1.79% | 0.78% | |
| INVA | D | 0.53% | 1.25% | 0.53% | |
| IRWD | F | 0.18% | 0.26% | 0.18% | |
| LMAT | A | 0.46% | 1.51% | 0.46% | |
| LQDT | B | 0.37% | 1.22% | 0.37% | |
| MCRI | A | 0.47% | 0.81% | 0.47% | |
| NTCT | C | 0.42% | 0.66% | 0.42% | |
| OMCL | C | 0.56% | 2.66% | 0.56% | |
| PBH | A | 0.49% | 0.79% | 0.49% | |
| PCRX | C | 0.2% | 0.33% | 0.2% | |
| PLAB | C | 0.33% | 0.49% | 0.33% | |
| PLUS | F | 0.46% | 1.02% | 0.46% | |
| POWL | C | 0.75% | 0.95% | 0.75% | |
| PRDO | B | 0.55% | 1.38% | 0.55% | |
| PRGS | A | 0.52% | 0.89% | 0.52% | |
| RES | D | 0.33% | 0.45% | 0.33% | |
| ROCK | C | 0.37% | 0.49% | 0.37% | |
| SKYW | C | 0.67% | 1.55% | 0.67% | |
| SLVM | B | 0.75% | 1.66% | 0.75% | |
| SUPN | C | 0.43% | 1.18% | 0.43% | |
| TGNA | B | 0.75% | 0.73% | 0.73% | |
| TGTX | B | 0.18% | 1.92% | 0.18% | |
| WHD | B | 0.62% | 1.58% | 0.62% | |
| YELP | C | 0.4% | 0.5% | 0.4% | |
| YOU | D | 0.12% | 1.88% | 0.12% | |
| ZD | B | 0.4% | 0.38% | 0.38% |
SQLV Overweight 213 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | C | 1.13% | |
| VCTR | B | 0.82% | |
| PAYO | A | 0.81% | |
| CAR | C | 0.78% | |
| DXC | B | 0.77% | |
| 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% | |
| KFY | B | 0.63% | |
| FHI | B | 0.63% | |
| 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% | |
| ANDE | D | 0.55% | |
| HUBG | A | 0.55% | |
| NECB | C | 0.54% | |
| CRCT | F | 0.54% | |
| WS | C | 0.53% | |
| ASO | F | 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% | |
| EEFT | B | 0.51% | |
| CNXN | C | 0.49% | |
| TEX | F | 0.49% | |
| ITGR | B | 0.49% | |
| BXC | B | 0.48% | |
| MBWM | B | 0.48% | |
| TPC | C | 0.48% | |
| FISI | B | 0.47% | |
| CIVB | B | 0.47% | |
| ADUS | D | 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% | |
| INSW | F | 0.44% | |
| AMCX | C | 0.43% | |
| RMR | F | 0.43% | |
| CVI | F | 0.43% | |
| EWCZ | F | 0.42% | |
| BHE | C | 0.42% | |
| DAKT | C | 0.42% | |
| RLGT | B | 0.41% | |
| IPGP | D | 0.41% | |
| ASTH | F | 0.41% | |
| DHIL | B | 0.4% | |
| EBF | F | 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% | |
| WKC | C | 0.37% | |
| METC | C | 0.37% | |
| WOR | F | 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% | |
| REX | D | 0.35% | |
| TDC | D | 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% | |
| USNA | C | 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% | |
| PUMP | C | 0.27% | |
| CRVL | B | 0.27% | |
| PLXS | B | 0.27% | |
| VREX | B | 0.27% | |
| EE | A | 0.27% | |
| CLW | F | 0.26% | |
| 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% | |
| PARR | F | 0.24% | |
| ARCH | B | 0.23% | |
| TCMD | B | 0.23% | |
| CCRN | F | 0.23% | |
| ICUI | D | 0.23% | |
| EVC | C | 0.22% | |
| JILL | C | 0.22% | |
| MTUS | C | 0.22% | |
| CNS | B | 0.22% | |
| PBYI | C | 0.21% | |
| IIIN | 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% | |
| VPG | F | 0.17% | |
| JAKK | C | 0.17% | |
| RCKY | F | 0.17% | |
| STBA | B | 0.17% | |
| HSII | 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% | |
| SCSC | C | 0.15% | |
| EXTR | C | 0.15% | |
| DXLG | D | 0.15% | |
| NRC | F | 0.15% | |
| CCRD | B | 0.15% | |
| TWI | F | 0.14% | |
| CSPI | C | 0.14% | |
| HWKN | B | 0.14% | |
| BLBD | D | 0.13% | |
| IMMR | C | 0.13% | |
| SD | D | 0.13% | |
| POWW | F | 0.13% | |
| THRY | D | 0.12% | |
| CVGI | F | 0.12% | |
| PAYS | F | 0.12% | |
| LTRX | F | 0.11% | |
| SURG | D | 0.1% | |
| IPW | F | 0.06% |
SQLV Underweight 54 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | B | -4.67% | |
| ATGE | B | -2.39% | |
| FTDR | B | -2.33% | |
| ACIW | B | -2.2% | |
| MLI | B | -2.19% | |
| CSWI | B | -2.19% | |
| PI | D | -2.08% | |
| AGYS | A | -2.06% | |
| PTGX | D | -1.59% | |
| KTB | B | -1.48% | |
| BMI | B | -1.43% | |
| VSTO | A | -1.4% | |
| EPAC | C | -1.39% | |
| CWEN | C | -1.33% | |
| MMSI | A | -1.33% | |
| BRC | D | -1.27% | |
| VRRM | F | -1.07% | |
| MLAB | F | -1.05% | |
| OGN | F | -1.0% | |
| KN | B | -0.96% | |
| TDW | F | -0.94% | |
| BCPC | B | -0.9% | |
| SWI | C | -0.76% | |
| ZWS | B | -0.74% | |
| SM | B | -0.73% | |
| SPSC | D | -0.71% | |
| DGII | C | -0.71% | |
| NPO | A | -0.68% | |
| LNN | B | -0.68% | |
| HAYW | B | -0.68% | |
| FELE | B | -0.65% | |
| GOGO | C | -0.61% | |
| PINC | B | -0.61% | |
| WDFC | B | -0.6% | |
| CARS | C | -0.59% | |
| ALKS | C | -0.56% | |
| LPG | F | -0.56% | |
| DOCN | C | -0.54% | |
| BL | B | -0.53% | |
| ROG | D | -0.52% | |
| TTGT | B | -0.51% | |
| GFF | A | -0.5% | |
| SMPL | B | -0.48% | |
| NABL | F | -0.46% | |
| FIZZ | C | -0.46% | |
| ACLS | F | -0.44% | |
| CABO | B | -0.43% | |
| SLP | D | -0.42% | |
| ALRM | C | -0.4% | |
| ETSY | D | -0.34% | |
| FOXF | F | -0.33% | |
| DV | C | -0.33% | |
| CERT | F | -0.32% | |
| PGNY | F | -0.2% |
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Medical Devices
Software - Application
Software - Infrastructure
Asset Management
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
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
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