CALF vs. PEJ ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)

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

$47.79

Average Daily Volume

1,233,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEJ

PowerShares Dynamic Leisure & Entertainment Portfolio

PEJ Description

The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment 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 is designed to provide capital appreciation by thoroughly evaluating 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 leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$53.60

Average Daily Volume

48,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	PEJ
30 Days	6.06%	10.61%
60 Days	3.53%	12.98%
90 Days	3.62%	14.98%
12 Months	11.57%	36.99%

2 Overlapping Holdings

	Symbol	Grade	Weight in CALF	Weight in PEJ	Overlap
	SKYW	B	2.63%	3.53%	2.63%
	TRIP	F	0.49%	2.4%	0.49%

CALF Overweight 93 Positions Relative to PEJ

Symbol	Grade	Weight
MLI	C	2.46%
BTU	B	2.38%
HBI	B	2.19%
TGNA	B	2.17%
SM	B	2.1%
AMR	C	2.04%
SIG	B	2.04%
DXC	B	2.01%
SLVM	B	2.01%
CEIX	A	1.9%
ANDE	D	1.86%
ETSY	D	1.83%
PTEN	C	1.8%
KSS	F	1.75%
MATX	C	1.72%
KTB	B	1.69%
GIII	D	1.62%
CALM	A	1.53%
XRX	F	1.51%
ARCH	B	1.5%
VSTO	A	1.49%
SCSC	B	1.46%
NSIT	F	1.44%
LCII	C	1.44%
WKC	D	1.34%
LBRT	D	1.32%
ALKS	B	1.31%
POWL	C	1.31%
ASO	F	1.3%
PATK	D	1.29%
CVI	F	1.27%
IDCC	A	1.25%
PLUS	F	1.19%
ADNT	F	1.17%
KFY	B	1.16%
ATGE	B	1.15%
CENT	C	1.09%
YELP	C	1.09%
HUBG	A	1.04%
HP	B	1.04%
LEG	F	1.04%
BHE	B	1.01%
LPG	F	1.0%
PHIN	A	0.98%
PINC	B	0.93%
DNOW	B	0.92%
MLKN	D	0.92%
BKE	B	0.88%
PCRX	C	0.88%
FTRE	D	0.85%
COLL	F	0.84%
WGO	C	0.79%
PTGX	C	0.79%
RES	D	0.76%
GES	F	0.75%
HELE	C	0.74%
WOR	F	0.71%
SUPN	C	0.71%
APOG	B	0.71%
HRMY	D	0.7%
ROCK	C	0.7%
CPRX	C	0.68%
PARR	D	0.65%
PRDO	B	0.64%
HLX	B	0.63%
OMCL	C	0.63%
PLAB	C	0.62%
PUMP	B	0.6%
INVA	D	0.6%
DXPE	B	0.56%
CNXN	C	0.56%
FOXF	F	0.56%
KN	B	0.52%
IRWD	F	0.52%
CLW	F	0.52%
CAL	D	0.51%
NTCT	C	0.5%
CARS	B	0.5%
HSII	B	0.47%
PGNY	F	0.37%
ANIP	F	0.36%
SCVL	F	0.35%
MTUS	C	0.31%
TWI	F	0.31%
ETD	C	0.25%
LQDT	B	0.24%
USNA	C	0.24%
THRY	F	0.24%
PRLB	A	0.24%
SCHL	D	0.23%
REX	D	0.22%
IIIN	C	0.21%
KELYA	F	0.2%

CALF Underweight 23 Positions Relative to PEJ

Symbol	Grade	Weight
RCL	A	-6.07%
LYV	A	-5.89%
BKNG	A	-5.64%
WBD	C	-5.35%
FOXA	B	-5.09%
HLT	A	-5.04%
SYY	B	-4.33%
EAT	A	-3.91%
EXPE	B	-3.11%
TXRH	C	-2.82%
CNK	B	-2.72%
USFD	A	-2.7%
MCRI	A	-2.7%
ARMK	B	-2.61%
H	B	-2.55%
MSGS	A	-2.55%
MMYT	B	-2.52%
CHDN	B	-2.46%
ACEL	C	-2.45%
LTH	C	-2.34%
LGF.A	C	-2.16%
RRR	D	-2.15%
WING	D	-1.95%

PEJ: Top Represented Industries & Keywords

Industries: Leisure Restaurants Entertainment Food Distribution Gambling Lodging Media - Diversified Resorts & Casinos Airlines Broadcasting - TV Travel Services