CALF vs. PYZ ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to PowerShares Dynamic Basic Materials (PYZ)

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

$46.34

Average Daily Volume

1,964,165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PYZ

PowerShares Dynamic Basic Materials

PYZ Description

The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.22

Average Daily Volume

2,270

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	PYZ
30 Days	-0.86%	4.96%
60 Days	-3.80%	1.78%
90 Days	-2.99%	7.44%
12 Months	25.40%	19.56%

2 Overlapping Holdings

	Symbol	Grade	Weight in CALF	Weight in PYZ	Overlap
	SXC	D	0.53%	1.22%	0.53%
	WOR	D	1.83%	2.05%	1.83%

CALF Overweight 94 Positions Relative to PYZ

Symbol	Grade	Weight
MLI	A	2.36%
NSIT	A	2.35%
AEO	B	2.23%
NWL	C	2.19%
MHO	C	2.16%
CEIX	C	2.14%
SIG	D	2.12%
SM	C	2.05%
BCC	D	1.98%
ANDE	D	1.95%
CVI	F	1.87%
GIII	D	1.86%
SKYW	B	1.84%
CRC	F	1.83%
CALM	D	1.82%
LBRT	B	1.8%
LCII	D	1.77%
HBI	D	1.76%
XRX	D	1.75%
AMR	F	1.66%
VSTO	B	1.64%
GFF	C	1.64%
DXC	F	1.63%
ARCH	D	1.62%
GMS	B	1.55%
HP	F	1.51%
OMI	F	1.47%
CENT	B	1.46%
KTB	B	1.46%
WIRE	C	1.44%
PATK	C	1.38%
REZI	C	1.27%
LPG	B	1.23%
ALKS	F	1.16%
DBI	D	1.15%
POWL	B	1.12%
HUBG	B	1.11%
YELP	D	1.07%
MLKN	D	1.06%
PLUS	B	1.03%
COLL	D	0.98%
GRBK	B	0.88%
CVCO	C	0.87%
EXTR	F	0.85%
BKE	B	0.84%
SCSC	A	0.82%
HRMY	F	0.82%
SLCA	B	0.81%
RES	F	0.8%
ROCK	D	0.78%
CNXN	C	0.78%
AMWD	D	0.75%
ODP	F	0.71%
CCRN	F	0.71%
CAL	C	0.69%
PLAB	B	0.68%
WNC	D	0.68%
WGO	D	0.66%
DNOW	D	0.64%
SGH	F	0.62%
INVA	B	0.6%
APOG	A	0.58%
CLW	B	0.57%
PRDO	B	0.55%
PCRX	D	0.54%
OMCL	C	0.53%
SONO	D	0.52%
LZB	C	0.52%
IRWD	F	0.51%
ZEUS	F	0.5%
MCRI	D	0.47%
MNRO	F	0.47%
SMP	C	0.47%
LNN	C	0.46%
TILE	B	0.45%
THRY	C	0.45%
MD	F	0.43%
NX	D	0.41%
SCHL	F	0.39%
JBSS	C	0.37%
MED	F	0.34%
IIIN	D	0.34%
VREX	F	0.33%
DVAX	F	0.33%
TWI	F	0.32%
FWRD	F	0.32%
MOV	D	0.29%
ETD	D	0.28%
USNA	D	0.22%
KELYA	D	0.21%
LQDT	B	0.18%
MCS	F	0.18%
RGP	F	0.17%
NPK	B	0.16%

CALF Underweight 48 Positions Relative to PYZ

Symbol	Grade	Weight
STLD	D	-4.25%
AVY	A	-4.24%
RS	D	-3.89%
LYB	C	-3.57%
NUE	D	-3.53%
APD	C	-3.43%
LIN	D	-3.42%
ATI	B	-3.17%
CRS	B	-2.83%
LPX	A	-2.66%
SLVM	C	-2.5%
WLK	B	-2.39%
RPM	D	-2.36%
FCX	A	-2.27%
IFF	A	-2.1%
CTVA	B	-2.1%
CBT	A	-2.09%
DOW	B	-2.0%
CE	D	-1.99%
ECL	A	-1.98%
SUM	D	-1.92%
OLN	D	-1.9%
IP	B	-1.85%
VVV	D	-1.83%
FMC	C	-1.79%
SMG	D	-1.73%
CMC	B	-1.7%
UEC	C	-1.69%
CLF	D	-1.64%
CF	F	-1.57%
KWR	D	-1.57%
CENX	B	-1.5%
HWKN	B	-1.48%
ESI	D	-1.41%
NEU	D	-1.35%
HUN	D	-1.32%
CC	B	-1.32%
FUL	C	-1.32%
IOSP	B	-1.22%
AVNT	B	-1.21%
MATV	C	-1.21%
KALU	A	-1.15%
OI	F	-1.12%
MTRN	D	-1.07%
MTX	A	-1.05%
PCT	F	-0.97%
BCPC	B	-0.92%
SCL	C	-0.92%