CALF vs. PSCI ETF Comparison

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

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

$47.83

Average Daily Volume

1,238,266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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

$146.60

Average Daily Volume

5,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	PSCI
30 Days	2.91%	10.32%
60 Days	0.90%	12.03%
90 Days	1.99%	12.36%
12 Months	9.81%	40.93%

17 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in PSCI	Overlap
APOG	C	0.71%	0.68%	0.68%
DNOW	B	0.92%	0.59%	0.59%
DXPE	C	0.56%	0.34%	0.34%
HSII	B	0.47%	0.35%	0.35%
HUBG	A	1.04%	1.18%	1.04%
IIIN	C	0.21%	0.22%	0.21%
KELYA	F	0.2%	0.17%	0.17%
KFY	B	1.16%	1.52%	1.16%
LQDT	B	0.24%	0.22%	0.22%
MATX	C	1.72%	1.98%	1.72%
MLI	B	2.46%	3.92%	2.46%
MLKN	F	0.92%	0.64%	0.64%
POWL	C	1.31%	1.03%	1.03%
PRLB	B	0.24%	0.36%	0.24%
ROCK	C	0.7%	0.81%	0.7%
SKYW	C	2.63%	1.68%	1.68%
TWI	F	0.31%	0.13%	0.13%

CALF Overweight 78 Positions Relative to PSCI

Symbol	Grade	Weight
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%
ANDE	D	1.86%
ETSY	D	1.83%
PTEN	C	1.8%
KSS	F	1.75%
KTB	B	1.69%
GIII	D	1.62%
CALM	A	1.53%
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%
ASO	F	1.3%
PATK	C	1.29%
CVI	F	1.27%
IDCC	B	1.25%
PLUS	F	1.19%
ADNT	F	1.17%
ATGE	B	1.15%
CENT	C	1.09%
YELP	C	1.09%
HP	C	1.04%
LEG	F	1.04%
BHE	C	1.01%
LPG	F	1.0%
PHIN	A	0.98%
PINC	B	0.93%
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%
HRMY	D	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%
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%
PGNY	F	0.37%
ANIP	F	0.36%
SCVL	F	0.35%
MTUS	C	0.31%
ETD	C	0.25%
USNA	C	0.24%
THRY	D	0.24%
SCHL	F	0.23%
REX	D	0.22%

CALF Underweight 75 Positions Relative to PSCI

Symbol	Grade	Weight
RHI	C	-2.87%
CSWI	B	-2.61%
AWI	A	-2.56%
ALK	B	-2.55%
MOG.A	B	-2.4%
DY	D	-2.18%
ZWS	B	-2.15%
FSS	B	-2.12%
BCC	B	-2.11%
AVAV	C	-2.11%
ACA	A	-1.94%
AL	B	-1.91%
GTES	A	-1.82%
GVA	A	-1.61%
FELE	B	-1.6%
GMS	B	-1.51%
JBT	B	-1.44%
RXO	D	-1.43%
VRRM	F	-1.43%
RUSHA	C	-1.43%
ESE	B	-1.43%
REZI	A	-1.43%
GEO	B	-1.37%
NPO	A	-1.36%
ABM	B	-1.32%
BRC	D	-1.18%
TRN	B	-1.18%
GFF	A	-1.16%
UNF	B	-1.12%
HNI	B	-0.99%
AIN	C	-0.98%
ARCB	C	-0.98%
EPAC	C	-0.98%
AZZ	A	-0.97%
WERN	C	-0.94%
SXI	B	-0.93%
AIR	B	-0.9%
MYRG	B	-0.89%
CXW	C	-0.89%
HI	C	-0.87%
HAYW	B	-0.87%
RUN	F	-0.86%
KMT	B	-0.84%
KAR	B	-0.83%
B	A	-0.82%
GBX	A	-0.78%
ALG	B	-0.77%
MRCY	C	-0.75%
JBLU	F	-0.73%
TNC	D	-0.62%
VSTS	C	-0.59%
CSGS	B	-0.58%
AMWD	C	-0.57%
TILE	B	-0.56%
TGI	B	-0.55%
SNDR	B	-0.55%
NX	C	-0.54%
LNN	B	-0.52%
VICR	C	-0.46%
PBI	B	-0.44%
NVEE	F	-0.44%
ALGT	B	-0.41%
DLX	B	-0.4%
MRTN	D	-0.38%
VVI	C	-0.35%
HCSG	C	-0.32%
ASTE	C	-0.32%
WNC	C	-0.32%
MATW	C	-0.28%
FWRD	D	-0.24%
SNCY	C	-0.22%
NVRI	D	-0.21%
HTZ	C	-0.2%
HTLD	C	-0.2%
NPK	B	-0.15%