CAFG vs. XSLV ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)

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

$27.32

Average Daily Volume

4,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$50.70

Average Daily Volume

18,390

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	XSLV
30 Days	9.89%	6.98%
60 Days	8.43%	5.78%
90 Days	8.01%	7.09%
12 Months	27.88%	27.63%

16 Overlapping Holdings

Symbol	Grade	Weight in CAFG	Weight in XSLV	Overlap
BCPC	B	0.92%	0.89%	0.89%
BRC	D	1.22%	0.89%	0.89%
EPAC	B	1.34%	0.85%	0.85%
FELE	B	0.65%	1.0%	0.65%
HSTM	B	0.79%	0.83%	0.79%
IDCC	A	1.82%	1.01%	1.01%
INVA	D	1.24%	0.94%	0.94%
MCRI	A	0.84%	1.0%	0.84%
MLI	C	2.19%	0.95%	0.95%
MMSI	B	1.39%	0.79%	0.79%
NABL	F	0.44%	0.56%	0.44%
PBH	A	0.83%	1.0%	0.83%
PINC	B	0.62%	0.91%	0.62%
PRGS	A	0.92%	0.96%	0.92%
SMPL	B	0.53%	0.78%	0.53%
VRRM	D	1.11%	0.64%	0.64%

CAFG Overweight 82 Positions Relative to XSLV

Symbol	Grade	Weight
ADMA	B	4.65%
CORT	B	2.84%
ATGE	B	2.4%
OMCL	C	2.39%
FTDR	A	2.38%
ACIW	B	2.26%
CSWI	A	2.24%
AGYS	A	2.21%
PI	D	2.03%
TGTX	B	2.03%
YOU	D	1.89%
CALM	A	1.7%
SLVM	B	1.59%
WHD	B	1.58%
LMAT	A	1.55%
SKYW	B	1.55%
KTB	B	1.5%
PRDO	B	1.5%
VSTO	A	1.47%
PTGX	C	1.45%
BMI	B	1.43%
CEIX	A	1.4%
CWEN	C	1.39%
CPRX	C	1.33%
LQDT	B	1.27%
BOX	B	1.27%
SUPN	C	1.22%
OGN	D	0.95%
CTS	C	0.94%
KN	B	0.94%
MLAB	D	0.91%
TDW	F	0.9%
PLUS	F	0.88%
ATEN	B	0.81%
SM	B	0.78%
SWI	B	0.77%
NPO	A	0.75%
ZWS	B	0.75%
POWL	C	0.74%
HRMY	D	0.74%
TGNA	B	0.74%
LNN	B	0.72%
DGII	B	0.71%
SPSC	C	0.71%
HAYW	B	0.7%
BKE	B	0.69%
NTCT	C	0.64%
AMPH	D	0.63%
BTU	B	0.63%
WDFC	B	0.61%
GOGO	C	0.6%
GFF	A	0.59%
CARS	B	0.58%
LPG	F	0.57%
ALKS	B	0.55%
COLL	F	0.55%
DOCN	D	0.54%
BL	B	0.52%
ROG	D	0.52%
TTGT	C	0.51%
DVAX	C	0.5%
YELP	C	0.5%
ANIP	F	0.49%
ROCK	C	0.48%
PLAB	C	0.48%
CNMD	C	0.46%
RES	D	0.46%
FIZZ	C	0.46%
CABO	C	0.45%
ALRM	C	0.41%
ZD	C	0.38%
SLP	D	0.38%
ACLS	F	0.38%
GIII	D	0.36%
AMR	C	0.35%
PCRX	C	0.34%
DV	C	0.33%
ETSY	D	0.33%
FOXF	F	0.32%
CERT	F	0.3%
IRWD	F	0.2%
PGNY	F	0.18%

CAFG Underweight 102 Positions Relative to XSLV

Symbol	Grade	Weight
EIG	B	-1.17%
LTC	B	-1.11%
CTRE	D	-1.1%
AMSF	B	-1.09%
EPRT	B	-1.06%
RHI	B	-1.06%
PECO	A	-1.03%
HMN	B	-1.01%
MSGS	A	-1.0%
SKT	B	-1.0%
PJT	A	-0.99%
CHCO	B	-0.98%
AGO	B	-0.98%
PIPR	B	-0.98%
CASH	A	-0.98%
GTY	B	-0.97%
FCPT	C	-0.96%
APOG	B	-0.96%
SAFT	C	-0.96%
IOSP	B	-0.96%
AWI	A	-0.95%
TR	B	-0.95%
SHO	C	-0.94%
APLE	B	-0.93%
BSIG	A	-0.93%
ESE	B	-0.93%
AWR	B	-0.92%
NPK	B	-0.91%
UE	C	-0.91%
COOP	B	-0.9%
SNEX	B	-0.89%
ACA	A	-0.89%
PLXS	B	-0.89%
HUBG	A	-0.88%
AKR	B	-0.88%
CPF	A	-0.87%
GTES	A	-0.87%
CPK	A	-0.86%
KFY	B	-0.86%
NMIH	D	-0.86%
ALEX	C	-0.86%
MOG.A	B	-0.86%
BFS	C	-0.85%
WERN	C	-0.85%
NBHC	B	-0.85%
MGY	A	-0.84%
FHB	A	-0.84%
WABC	B	-0.84%
MTX	B	-0.84%
AL	B	-0.84%
DRH	B	-0.84%
WSR	A	-0.84%
KAR	B	-0.84%
FDP	B	-0.83%
FUL	F	-0.83%
EFC	C	-0.83%
KMT	B	-0.83%
UTL	B	-0.82%
PSMT	C	-0.82%
WT	B	-0.82%
RDN	C	-0.82%
NWBI	B	-0.82%
AVA	A	-0.8%
VRE	B	-0.8%
SXT	B	-0.8%
NWN	A	-0.8%
GNW	A	-0.79%
SNDR	B	-0.78%
FBP	B	-0.77%
OFG	B	-0.77%
FBRT	C	-0.77%
SHOO	D	-0.77%
HTH	B	-0.77%
LXP	D	-0.77%
CWT	D	-0.76%
NAVI	C	-0.76%
EPC	D	-0.76%
SJW	D	-0.76%
UNF	B	-0.75%
CNXN	C	-0.75%
MRTN	C	-0.74%
EVTC	B	-0.74%
NHC	C	-0.74%
EZPW	A	-0.73%
CSR	B	-0.72%
ELME	D	-0.71%
AHH	D	-0.71%
TNC	D	-0.7%
DFIN	D	-0.7%
SPNT	A	-0.7%
JJSF	B	-0.7%
USPH	B	-0.69%
FSS	B	-0.69%
ADUS	D	-0.68%
NVEE	F	-0.67%
UHT	D	-0.67%
RGR	F	-0.66%
SPTN	D	-0.65%
AIN	C	-0.64%
NSIT	F	-0.64%
JBSS	D	-0.63%
KELYA	F	-0.55%

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