CAFG vs. PSCD ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)

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 ^*

* may have additional holdings in another (foreign) market

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$110.55

Average Daily Volume

604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	PSCD
30 Days	6.15%	4.52%
60 Days	5.89%	0.66%
90 Days	5.79%	1.98%
12 Months	25.26%	25.24%

10 Overlapping Holdings

Symbol	Grade	Weight in CAFG	Weight in PSCD	Overlap
ATGE	B	2.39%	1.68%	1.68%
BKE	B	0.63%	0.73%	0.63%
ETSY	D	0.34%	2.91%	0.34%
FOXF	F	0.33%	0.68%	0.33%
FTDR	B	2.33%	2.14%	2.14%
GIII	D	0.37%	0.61%	0.37%
KTB	B	1.48%	2.31%	1.48%
MCRI	A	0.81%	0.54%	0.54%
PRDO	B	1.38%	0.83%	0.83%
VSTO	A	1.4%	1.32%	1.32%

CAFG Overweight 88 Positions Relative to PSCD

Symbol	Grade	Weight
ADMA	B	4.67%
CORT	B	2.85%
OMCL	C	2.66%
ACIW	C	2.2%
MLI	B	2.19%
CSWI	B	2.19%
PI	D	2.08%
AGYS	A	2.06%
TGTX	B	1.92%
YOU	D	1.88%
IDCC	B	1.79%
SLVM	B	1.66%
PTGX	D	1.59%
WHD	B	1.58%
CALM	A	1.56%
SKYW	B	1.55%
LMAT	A	1.51%
BMI	B	1.43%
CPRX	C	1.41%
EPAC	C	1.39%
CEIX	A	1.38%
CWEN	C	1.33%
MMSI	A	1.33%
BRC	D	1.27%
BOX	B	1.26%
INVA	D	1.25%
LQDT	B	1.22%
SUPN	C	1.18%
VRRM	F	1.07%
MLAB	F	1.05%
PLUS	F	1.02%
OGN	F	1.0%
CTS	C	0.98%
KN	B	0.96%
POWL	C	0.95%
TDW	F	0.94%
BCPC	B	0.9%
PRGS	A	0.89%
PBH	A	0.79%
ATEN	A	0.78%
HSTM	B	0.78%
HRMY	F	0.77%
SWI	C	0.76%
ZWS	B	0.74%
SM	B	0.73%
TGNA	B	0.73%
SPSC	D	0.71%
DGII	C	0.71%
NPO	A	0.68%
LNN	B	0.68%
HAYW	B	0.68%
NTCT	C	0.66%
AMPH	F	0.66%
FELE	B	0.65%
BTU	B	0.64%
GOGO	C	0.61%
PINC	B	0.61%
WDFC	B	0.6%
CARS	C	0.59%
ALKS	C	0.56%
LPG	F	0.56%
COLL	F	0.56%
DVAX	C	0.54%
DOCN	C	0.54%
BL	B	0.53%
ROG	D	0.52%
ANIP	F	0.52%
TTGT	B	0.51%
GFF	A	0.5%
YELP	C	0.5%
ROCK	C	0.49%
PLAB	C	0.49%
SMPL	B	0.48%
NABL	F	0.46%
CNMD	C	0.46%
FIZZ	C	0.46%
RES	D	0.45%
ACLS	F	0.44%
CABO	B	0.43%
SLP	D	0.42%
ALRM	C	0.4%
ZD	B	0.38%
AMR	C	0.33%
DV	C	0.33%
PCRX	C	0.33%
CERT	F	0.32%
IRWD	F	0.26%
PGNY	F	0.2%

CAFG Underweight 71 Positions Relative to PSCD

Symbol	Grade	Weight
BBWI	C	-3.59%
VFC	C	-3.4%
MTH	D	-3.33%
GPI	B	-2.77%
EAT	A	-2.67%
ABG	C	-2.63%
SHAK	C	-2.48%
IBP	D	-2.38%
SIG	B	-2.21%
MHO	D	-2.18%
LRN	A	-2.18%
BOOT	C	-2.1%
TPH	D	-2.0%
CVCO	A	-1.96%
NWL	C	-1.87%
DORM	B	-1.87%
ASO	F	-1.76%
AEO	F	-1.68%
SHOO	F	-1.6%
PENN	C	-1.59%
LCII	C	-1.49%
HBI	B	-1.48%
VSCO	C	-1.47%
PATK	C	-1.47%
CCS	D	-1.21%
STRA	C	-1.19%
PHIN	A	-1.17%
AAP	D	-1.15%
CAKE	C	-1.15%
URBN	C	-1.11%
LGIH	F	-1.1%
GRBK	D	-1.09%
KSS	F	-1.02%
FL	F	-0.99%
LZB	B	-0.92%
WGO	C	-0.9%
ADNT	F	-0.89%
WWW	A	-0.89%
SONO	C	-0.81%
LEG	F	-0.81%
PZZA	F	-0.79%
UPBD	B	-0.79%
HELE	C	-0.75%
SABR	C	-0.74%
SBH	C	-0.7%
THRM	F	-0.68%
WOR	F	-0.63%
MODG	F	-0.62%
PLAY	D	-0.61%
OXM	F	-0.57%
CAL	F	-0.55%
CBRL	C	-0.55%
DAN	F	-0.53%
XPEL	B	-0.52%
BLMN	F	-0.51%
SAH	C	-0.48%
JACK	C	-0.44%
EYE	C	-0.44%
MNRO	D	-0.44%
ODP	F	-0.43%
BJRI	C	-0.42%
MCW	C	-0.38%
AXL	C	-0.38%
GDEN	B	-0.36%
SMP	C	-0.35%
RGR	F	-0.33%
ETD	C	-0.33%
SCVL	F	-0.32%
HZO	F	-0.29%
LESL	D	-0.28%
GES	F	-0.24%

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