CAFG vs. PKB ETF Comparison
Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to PowerShares Dynamic Build & Construction (PKB)
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
$23.91
Average Daily Volume
3,674
10
PKB
PowerShares Dynamic Build & Construction
PKB Description
The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction 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 common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$71.88
Average Daily Volume
26,863
29
Performance
| Period | CAFG | PKB |
|---|---|---|
| 30 Days | 1.42% | -2.50% |
| 60 Days | 0.59% | 1.80% |
| 90 Days | 3.20% | 12.58% |
| 12 Months | 18.47% | 49.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CAFG | Weight in PKB | Overlap | |
|---|---|---|---|---|---|
| GFF | D | 2.75% | 2.52% | 2.52% |
CAFG Underweight 28 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | B | -5.3% | |
| MLM | D | -5.23% | |
| PHM | B | -5.15% | |
| VMC | C | -4.81% | |
| LEN | C | -4.77% | |
| DHI | D | -4.71% | |
| NVR | C | -4.7% | |
| HD | D | -4.3% | |
| STRL | B | -3.25% | |
| USLM | A | -3.12% | |
| SWX | A | -3.06% | |
| OC | A | -3.06% | |
| IBP | D | -3.01% | |
| TOL | B | -2.97% | |
| JELD | D | -2.92% | |
| ROAD | C | -2.91% | |
| APOG | A | -2.9% | |
| OSK | D | -2.75% | |
| BLD | D | -2.73% | |
| EXP | A | -2.7% | |
| TMHC | C | -2.69% | |
| AZEK | D | -2.63% | |
| GRBK | C | -2.61% | |
| MHO | D | -2.6% | |
| AMWD | D | -2.58% | |
| SUM | D | -2.54% | |
| HOV | B | -2.43% | |
| ROCK | D | -2.16% |
CAFG: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords
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