CALF vs. PEZ ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to PowerShares Dynamic Consumer Discretionary (PEZ)

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

$45.56

Average Daily Volume

2,423,924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description

The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector 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 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$86.03

Average Daily Volume

5,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	PEZ
30 Days	-4.76%	-6.54%
60 Days	-5.36%	0.58%
90 Days	-2.91%	6.25%
12 Months	20.22%	25.62%

5 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in PEZ	Overlap
GRBK	C	0.85%	1.05%	0.85%
KTB	C	1.08%	1.56%	1.08%
MHO	D	1.9%	2.03%	1.9%
SIG	C	2.07%	2.23%	2.07%
SKYW	A	1.6%	1.88%	1.6%

CALF Overweight 92 Positions Relative to PEZ

Symbol	Grade	Weight
AEO	C	2.16%
CVI	B	2.1%
DXC	F	2.09%
BCC	B	2.07%
XRX	D	2.06%
ANDE	A	2.06%
MLI	A	2.05%
OMI	B	2.03%
SM	A	2.02%
CRC	B	2.0%
NSIT	C	1.97%
MDC	A	1.93%
NWL	F	1.91%
GIII	D	1.81%
CALM	A	1.8%
WOR	D	1.79%
LCII	F	1.77%
HBI	D	1.77%
CEIX	B	1.77%
AMR	C	1.69%
GFF	C	1.61%
HP	A	1.58%
LBRT	A	1.58%
GMS	B	1.52%
VSTO	A	1.5%
ARCH	C	1.44%
PATK	D	1.32%
WIRE	A	1.26%
REZI	D	1.24%
CENT	D	1.22%
ALKS	F	1.2%
YELP	D	1.11%
COLL	B	1.05%
HUBG	D	1.05%
DBI	F	1.05%
MLKN	D	1.01%
LPG	A	1.01%
PLUS	C	0.95%
CVCO	C	0.85%
CCRN	F	0.84%
POWL	D	0.84%
ODP	D	0.83%
RES	A	0.83%
WNC	D	0.82%
BKE	D	0.82%
EXTR	F	0.8%
HRMY	D	0.8%
ROCK	D	0.77%
AMWD	C	0.75%
SGH	F	0.74%
WGO	D	0.71%
CNXN	C	0.69%
FWRD	F	0.67%
CAL	D	0.65%
SCSC	C	0.65%
SLCA	A	0.65%
DNOW	A	0.65%
PLAB	D	0.64%
ZEUS	B	0.63%
IRWD	F	0.61%
SONO	D	0.53%
INVA	C	0.52%
MD	D	0.52%
SXC	C	0.52%
MNRO	F	0.51%
APOG	A	0.49%
LZB	D	0.49%
SMP	D	0.48%
MCRI	C	0.48%
OMCL	F	0.47%
PCRX	F	0.47%
THRY	A	0.46%
MED	F	0.45%
NX	B	0.45%
TILE	B	0.45%
LNN	D	0.44%
CLW	A	0.44%
TWI	D	0.43%
PRDO	C	0.4%
SCHL	D	0.37%
VREX	D	0.37%
IIIN	D	0.36%
JBSS	D	0.35%
DVAX	D	0.33%
ETD	C	0.29%
MOV	D	0.28%
KELYA	B	0.23%
MCS	F	0.23%
USNA	F	0.2%
LQDT	D	0.17%
RGP	F	0.17%
NPK	A	0.15%

CALF Underweight 34 Positions Relative to PEZ

Symbol	Grade	Weight
MOD	B	-5.65%
ANF	D	-4.91%
DKS	A	-4.83%
CMG	A	-4.62%
TOL	B	-3.88%
DECK	C	-3.81%
TPX	C	-3.79%
WING	A	-3.6%
RCL	B	-2.97%
DKNG	B	-2.82%
DUOL	B	-2.81%
MCK	B	-2.78%
NFLX	A	-2.71%
CVNA	B	-2.64%
PHM	B	-2.64%
CAH	C	-2.6%
NVR	A	-2.54%
RRR	B	-2.41%
BLD	B	-2.4%
GPS	B	-2.39%
H	B	-2.36%
DASH	A	-2.35%
TXRH	A	-2.25%
RL	D	-2.12%
BECN	A	-2.04%
PVH	D	-1.9%
SKY	C	-1.77%
IBP	B	-1.75%
GTX	B	-1.58%
SGBX	F	-1.56%
TMHC	C	-1.44%
DFH	B	-1.17%
ARHS	A	-1.03%
BZH	D	-0.93%