CALF vs. PSCE ETF Comparison

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

$45.61

Average Daily Volume

2,310,288

Number of Holdings *

96

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

PowerShares S&P SmallCap Energy Portfolio

PSCE Description The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy 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 energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. 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

$52.57

Average Daily Volume

18,323

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period CALF PSCE
30 Days -6.59% -6.01%
60 Days -6.48% 0.11%
90 Days -4.62% 5.03%
12 Months 26.61% 23.47%
9 Overlapping Holdings
Symbol Grade Weight in CALF Weight in PSCE Overlap
CEIX F 1.96% 4.1% 1.96%
CRC D 2.07% 5.01% 2.07%
CVI F 2.11% 1.74% 1.74%
HP D 1.57% 6.87% 1.57%
LBRT B 1.73% 6.0% 1.73%
LPG B 1.15% 2.51% 1.15%
RES F 0.82% 1.12% 0.82%
SLCA A 0.69% 1.8% 0.69%
SM B 2.09% 10.03% 2.09%
CALF Overweight 87 Positions Relative to PSCE
Symbol Grade Weight
MLI A 2.37%
AEO B 2.16%
ANDE B 2.16%
SIG D 2.15%
DXC F 2.05%
NSIT D 2.05%
MHO D 1.99%
BCC D 1.99%
OMI D 1.97%
GIII C 1.95%
AMR D 1.9%
NWL C 1.85%
WOR D 1.81%
SKYW A 1.79%
XRX F 1.78%
CALM D 1.78%
LCII F 1.69%
VSTO A 1.65%
GFF C 1.64%
HBI F 1.63%
ARCH D 1.62%
GMS C 1.52%
WIRE A 1.46%
CENT D 1.28%
PATK D 1.28%
KTB A 1.26%
REZI D 1.17%
ALKS F 1.16%
YELP B 1.15%
DBI F 1.14%
HUBG D 1.05%
COLL B 1.03%
PLUS D 1.01%
POWL B 1.0%
MLKN D 0.98%
ODP D 0.89%
CCRN D 0.85%
CVCO D 0.85%
GRBK C 0.84%
EXTR F 0.83%
BKE D 0.82%
HRMY D 0.8%
ROCK F 0.75%
AMWD C 0.73%
CNXN D 0.73%
WNC F 0.73%
SCSC C 0.7%
CAL D 0.69%
DNOW D 0.67%
WGO D 0.67%
IRWD D 0.65%
PLAB D 0.65%
ZEUS D 0.63%
SGH D 0.56%
INVA A 0.56%
FWRD F 0.55%
SONO D 0.54%
APOG A 0.54%
SXC D 0.53%
MD F 0.52%
MNRO F 0.49%
LZB D 0.48%
MCRI C 0.48%
SMP B 0.48%
MED F 0.47%
OMCL F 0.47%
THRY A 0.47%
CLW A 0.46%
LNN B 0.46%
PCRX D 0.45%
TILE D 0.45%
PRDO A 0.44%
TWI F 0.42%
NX D 0.42%
SCHL F 0.38%
VREX F 0.37%
JBSS D 0.37%
IIIN D 0.34%
DVAX D 0.32%
MOV D 0.28%
ETD D 0.27%
KELYA C 0.23%
MCS F 0.23%
USNA D 0.19%
LQDT D 0.16%
NPK A 0.16%
RGP F 0.16%
CALF Underweight 17 Positions Relative to PSCE
Symbol Grade Weight
MGY B -8.37%
NOG B -6.76%
PTEN F -6.22%
AROC B -4.88%
OII D -4.42%
BTU F -3.86%
TALO D -3.32%
PARR F -3.23%
HLX B -2.86%
GPRE F -2.43%
CRK B -1.69%
REX B -1.53%
CLB D -1.42%
PUMP B -1.32%
NBR F -1.21%
DRQ F -1.18%
VTOL D -1.12%
Compare ETFs