CALF vs. PSCD ETF Comparison

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

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

$46.37

Average Daily Volume

2,307,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary 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 discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600Â® 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

$103.33

Average Daily Volume

3,682

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	PSCD
30 Days	-4.43%	-2.54%
60 Days	-3.88%	-2.64%
90 Days	-2.48%	1.76%
12 Months	30.81%	21.47%

26 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in PSCD	Overlap
AEO	C	2.16%	2.72%	2.16%
BKE	D	0.82%	0.65%	0.65%
CAL	D	0.69%	0.74%	0.69%
CVCO	C	0.85%	1.72%	0.85%
DBI	D	1.14%	0.24%	0.24%
ETD	F	0.27%	0.39%	0.27%
GIII	D	1.95%	0.69%	0.69%
GRBK	C	0.84%	0.84%	0.84%
HBI	F	1.63%	0.93%	0.93%
KTB	B	1.26%	1.88%	1.26%
LCII	F	1.69%	1.61%	1.61%
LZB	F	0.48%	0.84%	0.48%
MCRI	C	0.48%	0.54%	0.48%
MHO	D	1.99%	1.99%	1.99%
MNRO	F	0.49%	0.49%	0.49%
MOV	D	0.28%	0.24%	0.24%
NWL	D	1.85%	1.81%	1.81%
ODP	C	0.89%	1.02%	0.89%
PATK	D	1.28%	1.32%	1.28%
PRDO	A	0.44%	0.72%	0.44%
SIG	C	2.15%	2.67%	2.15%
SMP	C	0.48%	0.36%	0.36%
SONO	D	0.54%	1.27%	0.54%
VSTO	A	1.65%	1.21%	1.21%
WGO	F	0.67%	1.09%	0.67%
WOR	D	1.81%	1.05%	1.05%

CALF Overweight 70 Positions Relative to PSCD

Symbol	Grade	Weight
MLI	B	2.37%
ANDE	B	2.16%
CVI	F	2.11%
SM	B	2.09%
CRC	F	2.07%
DXC	F	2.05%
NSIT	A	2.05%
BCC	D	1.99%
OMI	F	1.97%
CEIX	F	1.96%
AMR	D	1.9%
SKYW	A	1.79%
XRX	F	1.78%
CALM	D	1.78%
LBRT	B	1.73%
GFF	C	1.64%
ARCH	D	1.62%
HP	F	1.57%
GMS	C	1.52%
WIRE	A	1.46%
CENT	D	1.28%
REZI	D	1.17%
ALKS	F	1.16%
LPG	B	1.15%
YELP	C	1.15%
HUBG	C	1.05%
COLL	C	1.03%
PLUS	C	1.01%
POWL	B	1.0%
MLKN	D	0.98%
CCRN	F	0.85%
EXTR	F	0.83%
RES	F	0.82%
HRMY	C	0.8%
ROCK	D	0.75%
AMWD	D	0.73%
CNXN	D	0.73%
WNC	F	0.73%
SCSC	C	0.7%
SLCA	A	0.69%
DNOW	D	0.67%
IRWD	F	0.65%
PLAB	C	0.65%
ZEUS	F	0.63%
SGH	F	0.56%
INVA	B	0.56%
FWRD	F	0.55%
APOG	A	0.54%
SXC	D	0.53%
MD	D	0.52%
MED	F	0.47%
OMCL	C	0.47%
THRY	C	0.47%
CLW	B	0.46%
LNN	C	0.46%
PCRX	F	0.45%
TILE	C	0.45%
TWI	F	0.42%
NX	D	0.42%
SCHL	D	0.38%
VREX	F	0.37%
JBSS	F	0.37%
IIIN	D	0.34%
DVAX	D	0.32%
KELYA	C	0.23%
MCS	F	0.23%
USNA	D	0.19%
LQDT	D	0.16%
NPK	A	0.16%
RGP	D	0.16%

CALF Underweight 56 Positions Relative to PSCD

Symbol	Grade	Weight
ANF	C	-3.73%
MTH	A	-3.65%
IBP	C	-3.37%
ASO	D	-2.66%
ABG	F	-2.65%
AAP	D	-2.63%
VFC	F	-2.52%
GPI	A	-2.35%
SHAK	A	-2.34%
TPH	A	-2.17%
BOOT	B	-1.96%
SHOO	D	-1.7%
LRN	A	-1.6%
KSS	F	-1.6%
STRA	A	-1.51%
DORM	C	-1.49%
FTDR	B	-1.47%
BLMN	F	-1.38%
MODG	B	-1.38%
URBN	D	-1.34%
CCS	D	-1.34%
EAT	A	-1.3%
PZZA	F	-1.21%
ATGE	A	-1.16%
LGIH	D	-1.16%
PHIN	A	-1.12%
FL	F	-1.03%
PLAY	D	-1.02%
SIX	D	-1.02%
FOXF	F	-1.01%
THRM	D	-0.98%
DAN	C	-0.96%
CAKE	D	-0.96%
OXM	A	-0.95%
EYE	D	-0.82%
VSCO	F	-0.81%
CBRL	F	-0.78%
SBH	F	-0.68%
XPEL	F	-0.68%
JACK	F	-0.67%
SABR	D	-0.64%
HIBB	A	-0.6%
SAH	B	-0.53%
AXL	C	-0.52%
WWW	B	-0.5%
RGR	C	-0.48%
BJRI	C	-0.46%
LESL	F	-0.45%
GES	B	-0.43%
DIN	F	-0.41%
GDEN	F	-0.41%
SCVL	B	-0.36%
MCW	D	-0.36%
CHUY	F	-0.31%
HZO	F	-0.31%
HVT	F	-0.25%