CAFG vs. PSCT ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)

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

$26.57

Average Daily Volume

4,500

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® 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

$48.23

Average Daily Volume

16,755

Number of Holdings ^*

63

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	PSCT
30 Days	4.39%	-0.27%
60 Days	4.47%	1.71%
90 Days	7.67%	1.67%
12 Months	24.21%	11.02%

24 Overlapping Holdings

	Symbol	Grade	Weight in CAFG	Weight in PSCT	Overlap
	ACIW	B	2.2%	3.75%	2.2%
	ACLS	F	0.44%	1.55%	0.44%
	AGYS	A	2.06%	1.79%	1.79%
	ALRM	C	0.4%	1.92%	0.4%
	ATEN	A	0.78%	0.79%	0.78%
	BL	C	0.53%	1.97%	0.53%
	BMI	B	1.43%	4.12%	1.43%
	BOX	B	1.26%	3.23%	1.26%
	CTS	C	0.98%	1.07%	0.98%
	DGII	B	0.71%	0.74%	0.71%
	DOCN	D	0.54%	1.51%	0.54%
	DV	C	0.33%	1.78%	0.33%
	IDCC	B	1.79%	3.04%	1.79%
	KN	B	0.96%	1.04%	0.96%
	NABL	F	0.46%	0.47%	0.46%
	NTCT	C	0.66%	1.02%	0.66%
	PI	D	2.08%	2.63%	2.08%
	PLAB	C	0.49%	0.99%	0.49%
	PLUS	F	1.02%	1.39%	1.02%
	PRGS	B	0.89%	1.86%	0.89%
	ROG	D	0.52%	1.15%	0.52%
	SPSC	D	0.71%	4.3%	0.71%
	SWI	B	0.76%	0.46%	0.46%
	YOU	D	1.88%	1.56%	1.56%

CAFG Overweight 74 Positions Relative to PSCT

	Symbol	Grade	Weight
	ADMA	B	4.67%
	CORT	B	2.85%
	OMCL	C	2.66%
	ATGE	B	2.39%
	FTDR	A	2.33%
	MLI	B	2.19%
	CSWI	B	2.19%
	TGTX	B	1.92%
	SLVM	B	1.66%
	PTGX	D	1.59%
	WHD	B	1.58%
	CALM	A	1.56%
	SKYW	B	1.55%
	LMAT	A	1.51%
	KTB	B	1.48%
	CPRX	C	1.41%
	VSTO	A	1.4%
	EPAC	B	1.39%
	CEIX	B	1.38%
	PRDO	B	1.38%
	CWEN	C	1.33%
	MMSI	A	1.33%
	BRC	C	1.27%
	INVA	D	1.25%
	LQDT	B	1.22%
	SUPN	B	1.18%
	VRRM	F	1.07%
	MLAB	F	1.05%
	OGN	F	1.0%
	POWL	C	0.95%
	TDW	F	0.94%
	BCPC	B	0.9%
	MCRI	A	0.81%
	PBH	A	0.79%
	HSTM	B	0.78%
	HRMY	F	0.77%
	ZWS	B	0.74%
	SM	C	0.73%
	TGNA	B	0.73%
	NPO	A	0.68%
	LNN	B	0.68%
	HAYW	B	0.68%
	AMPH	F	0.66%
	FELE	B	0.65%
	BTU	B	0.64%
	BKE	B	0.63%
	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%
	ANIP	D	0.52%
	TTGT	C	0.51%
	GFF	A	0.5%
	YELP	C	0.5%
	ROCK	D	0.49%
	SMPL	B	0.48%
	CNMD	C	0.46%
	FIZZ	C	0.46%
	RES	D	0.45%
	CABO	B	0.43%
	SLP	F	0.42%
	ZD	B	0.38%
	GIII	F	0.37%
	ETSY	D	0.34%
	FOXF	F	0.33%
	AMR	C	0.33%
	PCRX	C	0.33%
	CERT	F	0.32%
	IRWD	F	0.26%
	PGNY	F	0.2%

CAFG Underweight 39 Positions Relative to PSCT

	Symbol	Grade	Weight
	MARA	B	-3.5%
	ITRI	B	-3.41%
	PLXS	B	-2.79%
	SANM	B	-2.77%
	NSIT	F	-2.76%
	AEIS	B	-2.72%
	SITM	B	-2.46%
	DXC	C	-2.34%
	SMTC	B	-2.26%
	ENV	B	-2.08%
	FORM	F	-1.92%
	KLIC	C	-1.66%
	DIOD	F	-1.64%
	OSIS	A	-1.59%
	TTMI	B	-1.56%
	VIAV	C	-1.43%
	VYX	B	-1.31%
	EXTR	C	-1.31%
	RAMP	C	-1.23%
	CALX	F	-1.12%
	BHE	B	-1.11%
	UCTT	F	-1.04%
	VECO	F	-0.98%
	HLIT	F	-0.91%
	COHU	D	-0.78%
	ARLO	C	-0.74%
	SCSC	B	-0.74%
	MXL	C	-0.71%
	ICHR	C	-0.67%
	XRX	F	-0.63%
	PDFS	D	-0.61%
	CXM	C	-0.61%
	WOLF	F	-0.58%
	CNXN	D	-0.57%
	AOSL	D	-0.48%
	CEVA	B	-0.43%
	SEDG	F	-0.41%
	VSAT	F	-0.4%
	CRSR	C	-0.19%

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

Keywords: Computing Medicine Pharmaceutical Aerospace Biopharmaceutical Mining Pharmacology Chemical Cloud Computing Construction Consumer Electronics Integrated Circuits Oil And Gas Medical Equipment Pharmacy Semiconductor Systems Integrator Beverage Building Materials Clothing

PSCT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Communication Equipment Semiconductor Equipment & Materials Electronic Components Information Technology Services Software - Infrastructure Contract Manufacturers Computer Distribution Scientific & Technical Instruments Business Services Capital Markets Computer Hardware Solar Telecom Services

Keywords: Computing Semiconductor Integrated Circuits Telecommunications Electromagnetism Electronic Engineering Aerospace Electrical Engineering Semiconductor Device Fabrication Consumer Electronics Systems Integrator Communications Infrastructure Electronics Manufacturing Information And Communications Technology Printed Circuit Board Capital Equipment Cloud Computing Computer Network Electronics Electronics Manufacturing Services