SQLV vs. PTEU ETF Comparison
Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to Pacer TrendpilotTM European Index ETF (PTEU)
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
PTEU
Pacer TrendpilotTM European Index ETF
PTEU Description
The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets 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 implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.Grade (RS Rating)
Last Trade
$26.22
Average Daily Volume
4,455
Number of Holdings
*
15
* may have additional holdings in another (foreign) market
Performance
| Period | SQLV | PTEU |
|---|---|---|
| 30 Days | -3.11% | -1.79% |
| 60 Days | -3.21% | 1.25% |
| 90 Days | -1.61% | 5.92% |
| 12 Months | 19.98% | -0.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SQLV | Weight in PTEU | Overlap |
|---|
SQLV Overweight 232 Positions Relative to PTEU
| 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% |
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Asset Management
Medical Devices
Software - Application
Business Services
Electronic Components
Software - Infrastructure
Oil & Gas E&P
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Information Technology Services
PTEU: Top Represented Industries & Keywords
Compare ETFs
