CALF vs. PSCH ETF Comparison

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

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

$46.34

Average Daily Volume

1,559,325

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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

$45.63

Average Daily Volume

14,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	PSCH
30 Days	1.36%	-2.48%
60 Days	-2.83%	-1.51%
90 Days	6.38%	7.11%
12 Months	10.13%	19.63%

13 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in PSCH	Overlap
ALKS	D	1.65%	2.93%	1.65%
AMN	F	0.96%	1.04%	0.96%
CCRN	F	0.71%	0.28%	0.28%
COLL	C	1.39%	0.79%	0.79%
CPRX	C	0.64%	1.48%	0.64%
HRMY	B	1.01%	0.74%	0.74%
INVA	C	0.69%	0.68%	0.68%
IRWD	F	0.42%	0.37%	0.37%
OMCL	C	0.93%	1.28%	0.93%
OMI	D	1.13%	0.7%	0.7%
PCRX	F	0.33%	0.43%	0.33%
PINC	D	0.87%	1.33%	0.87%
SUPN	D	0.45%	1.09%	0.45%

CALF Overweight 85 Positions Relative to PSCH

Symbol	Grade	Weight
HBI	A	2.55%
MLI	B	2.46%
DXC	D	2.24%
ASO	D	2.16%
MHO	B	2.07%
SIG	C	2.03%
NSIT	C	2.02%
NWL	C	2.0%
PATK	C	1.96%
ANDE	D	1.93%
SKYW	C	1.9%
CEIX	C	1.83%
BCC	C	1.79%
GIII	D	1.77%
LCII	C	1.72%
CVI	F	1.71%
KTB	B	1.66%
VSTO	C	1.51%
WHD	D	1.49%
GMS	C	1.41%
XRX	D	1.4%
ABM	D	1.33%
LBRT	F	1.31%
ARCH	D	1.31%
AMR	D	1.29%
CENT	F	1.28%
LEG	D	1.28%
PTEN	F	1.27%
WOR	F	1.26%
HP	F	1.26%
REZI	D	1.23%
PLUS	B	1.18%
SCSC	D	1.17%
MLKN	F	1.17%
LPG	F	1.14%
HUBG	C	1.12%
CALM	B	1.12%
VGR	C	1.11%
IDCC	B	1.06%
ATGE	C	1.03%
CNXN	B	0.98%
YELP	D	0.97%
AMCX	F	0.97%
BKE	B	0.97%
DNOW	F	0.95%
CVCO	B	0.91%
POWL	B	0.89%
WGO	D	0.87%
GES	F	0.83%
BHE	C	0.82%
ROCK	D	0.82%
AMWD	C	0.82%
WWW	A	0.75%
HLX	D	0.71%
FOXF	F	0.66%
APOG	B	0.65%
LZB	C	0.63%
PRDO	D	0.61%
PLAB	D	0.6%
RES	D	0.58%
OXM	F	0.5%
WNC	F	0.5%
TILE	C	0.47%
SONO	F	0.45%
CLW	F	0.41%
SXC	F	0.4%
NX	F	0.39%
DXPE	C	0.39%
TWI	D	0.39%
SMP	D	0.38%
HSII	C	0.38%
SCHL	D	0.37%
JBSS	F	0.34%
THRY	F	0.31%
ZEUS	F	0.31%
PUMP	F	0.31%
ETH	D	0.3%
MTUS	F	0.25%
ATEN	C	0.25%
IIIN	F	0.22%
MOV	F	0.21%
USNA	F	0.2%
KELYA	D	0.19%
LQDT	C	0.19%
NUS	F	0.18%

CALF Underweight 55 Positions Relative to PSCH

Symbol	Grade	Weight
ENSG	D	-5.6%
GKOS	C	-4.56%
INSP	D	-4.02%
MMSI	C	-3.76%
OGN	D	-3.29%
KRYS	D	-2.95%
RDNT	B	-2.95%
ADMA	C	-2.92%
ICUI	C	-2.82%
ITGR	C	-2.77%
CORT	B	-2.66%
SEM	D	-2.42%
PBH	C	-2.29%
TGTX	C	-2.02%
TNDM	D	-1.93%
CRVL	B	-1.89%
PTGX	C	-1.78%
UFPT	D	-1.59%
MYGN	D	-1.57%
ADUS	C	-1.55%
CNMD	D	-1.52%
ASTH	B	-1.5%
VCEL	F	-1.42%
NARI	F	-1.38%
NEO	F	-1.31%
FTRE	F	-1.29%
PRVA	F	-1.21%
LMAT	B	-1.21%
LGND	D	-1.18%
AMPH	D	-1.17%
PDCO	F	-1.1%
STAA	D	-1.03%
NHC	D	-1.02%
PGNY	F	-0.87%
DVAX	D	-0.86%
USPH	F	-0.82%
XNCR	D	-0.81%
IART	F	-0.77%
CERT	F	-0.76%
AHCO	C	-0.73%
AVNS	C	-0.71%
SDGR	F	-0.68%
ANIP	F	-0.63%
BLFS	D	-0.58%
MD	C	-0.58%
EMBC	D	-0.56%
RCUS	D	-0.55%
MLAB	C	-0.46%
HSTM	D	-0.45%
VIR	F	-0.45%
CTKB	F	-0.36%
SLP	F	-0.33%
RGNX	F	-0.33%
PAHC	C	-0.29%
FLGT	F	-0.28%