CALF vs. PSCC ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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

$47.63

Average Daily Volume

1,238,266

Number of Holdings *

95

* may have additional holdings in another (foreign) market
PSCC

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples 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 staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. 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

$39.12

Average Daily Volume

5,208

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period CALF PSCC
30 Days 2.91% 5.63%
60 Days 0.90% 5.51%
90 Days 1.99% 5.93%
12 Months 9.81% 13.74%
4 Overlapping Holdings
Symbol Grade Weight in CALF Weight in PSCC Overlap
ANDE D 1.86% 3.9% 1.86%
CALM A 1.53% 9.41% 1.53%
CENT C 1.09% 0.87% 0.87%
USNA C 0.24% 1.09% 0.24%
CALF Overweight 91 Positions Relative to PSCC
Symbol Grade Weight
SKYW C 2.63%
MLI B 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%
ETSY D 1.83%
PTEN C 1.8%
KSS F 1.75%
MATX C 1.72%
KTB B 1.69%
GIII D 1.62%
XRX F 1.51%
ARCH B 1.5%
VSTO A 1.49%
SCSC C 1.46%
NSIT F 1.44%
LCII C 1.44%
WKC C 1.34%
LBRT D 1.32%
ALKS C 1.31%
POWL C 1.31%
ASO F 1.3%
PATK C 1.29%
CVI F 1.27%
IDCC B 1.25%
PLUS F 1.19%
ADNT F 1.17%
KFY B 1.16%
ATGE B 1.15%
YELP C 1.09%
HUBG A 1.04%
HP C 1.04%
LEG F 1.04%
BHE C 1.01%
LPG F 1.0%
PHIN A 0.98%
PINC B 0.93%
DNOW B 0.92%
MLKN F 0.92%
BKE B 0.88%
PCRX C 0.88%
FTRE D 0.85%
COLL F 0.84%
WGO C 0.79%
PTGX D 0.79%
RES D 0.76%
GES F 0.75%
HELE C 0.74%
WOR F 0.71%
SUPN C 0.71%
APOG C 0.71%
HRMY D 0.7%
ROCK C 0.7%
CPRX C 0.68%
PARR F 0.65%
PRDO B 0.64%
HLX B 0.63%
OMCL C 0.63%
PLAB C 0.62%
PUMP C 0.6%
INVA D 0.6%
DXPE C 0.56%
CNXN C 0.56%
FOXF F 0.56%
KN B 0.52%
IRWD F 0.52%
CLW F 0.52%
CAL F 0.51%
NTCT C 0.5%
CARS C 0.5%
TRIP F 0.49%
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%
THRY D 0.24%
PRLB B 0.24%
SCHL F 0.23%
REX D 0.22%
IIIN C 0.21%
KELYA F 0.2%
CALF Underweight 22 Positions Relative to PSCC
Symbol Grade Weight
WDFC B -9.29%
SMPL B -8.47%
JJSF C -6.32%
IPAR B -5.51%
PSMT D -5.43%
ENR B -5.39%
GO C -4.39%
EPC F -4.27%
CENTA C -4.06%
CHEF A -3.53%
THS D -3.51%
UVV B -3.43%
UNFI A -3.27%
FDP B -2.85%
KLG B -2.84%
FIZZ C -2.78%
JBSS F -1.86%
MGPI F -1.72%
HAIN D -1.63%
SPTN D -1.54%
TR B -1.34%
BGS F -1.24%
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