CALF vs. PSCT ETF Comparison

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

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

$46.58

Average Daily Volume

2,312,473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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

$46.66

Average Daily Volume

15,469

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	PSCT
30 Days	-3.56%	3.09%
60 Days	-2.69%	-1.19%
90 Days	-0.51%	1.70%
12 Months	27.31%	15.06%

9 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in PSCT	Overlap
CNXN	D	0.73%	0.51%	0.51%
DXC	F	2.05%	2.53%	2.05%
EXTR	F	0.83%	1.07%	0.83%
NSIT	A	2.05%	3.49%	2.05%
PLAB	C	0.65%	1.23%	0.65%
PLUS	C	1.01%	1.47%	1.01%
SCSC	B	0.7%	0.76%	0.7%
SGH	F	0.56%	0.68%	0.56%
XRX	F	1.78%	1.07%	1.07%

CALF Overweight 87 Positions Relative to PSCT

Symbol	Grade	Weight
MLI	B	2.37%
AEO	B	2.16%
ANDE	B	2.16%
SIG	C	2.15%
CVI	F	2.11%
SM	B	2.09%
CRC	F	2.07%
MHO	C	1.99%
BCC	D	1.99%
OMI	F	1.97%
CEIX	F	1.96%
GIII	D	1.95%
AMR	D	1.9%
NWL	C	1.85%
WOR	D	1.81%
SKYW	B	1.79%
CALM	D	1.78%
LBRT	B	1.73%
LCII	D	1.69%
VSTO	A	1.65%
GFF	C	1.64%
HBI	F	1.63%
ARCH	D	1.62%
HP	F	1.57%
GMS	C	1.52%
WIRE	B	1.46%
CENT	D	1.28%
PATK	C	1.28%
KTB	B	1.26%
REZI	D	1.17%
ALKS	F	1.16%
LPG	B	1.15%
YELP	C	1.15%
DBI	F	1.14%
HUBG	C	1.05%
COLL	D	1.03%
POWL	B	1.0%
MLKN	D	0.98%
ODP	C	0.89%
CCRN	F	0.85%
CVCO	C	0.85%
GRBK	C	0.84%
BKE	C	0.82%
RES	F	0.82%
HRMY	D	0.8%
ROCK	D	0.75%
AMWD	D	0.73%
WNC	F	0.73%
SLCA	B	0.69%
CAL	C	0.69%
DNOW	D	0.67%
WGO	F	0.67%
IRWD	F	0.65%
ZEUS	F	0.63%
INVA	B	0.56%
FWRD	F	0.55%
SONO	D	0.54%
APOG	A	0.54%
SXC	D	0.53%
MD	D	0.52%
MNRO	F	0.49%
LZB	D	0.48%
MCRI	D	0.48%
SMP	C	0.48%
MED	F	0.47%
OMCL	C	0.47%
THRY	C	0.47%
CLW	A	0.46%
LNN	C	0.46%
PCRX	F	0.45%
TILE	B	0.45%
PRDO	A	0.44%
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%
MOV	D	0.28%
ETD	F	0.27%
KELYA	D	0.23%
MCS	F	0.23%
USNA	F	0.19%
LQDT	D	0.16%
NPK	A	0.16%
RGP	F	0.16%

CALF Underweight 52 Positions Relative to PSCT

Symbol	Grade	Weight
SPSC	C	-4.78%
FN	D	-4.56%
BMI	A	-3.9%
ITRI	A	-3.03%
DV	F	-3.01%
BOX	F	-2.76%
ACIW	B	-2.72%
AEIS	D	-2.61%
FORM	A	-2.49%
SANM	B	-2.47%
ALRM	D	-2.43%
ACLS	D	-2.42%
SEDG	F	-2.4%
DIOD	B	-2.37%
ENV	B	-2.25%
BL	D	-2.14%
PLXS	B	-2.05%
IDCC	C	-1.83%
KLIC	D	-1.82%
SMTC	A	-1.76%
PRGS	D	-1.6%
RAMP	D	-1.55%
OSIS	D	-1.5%
ROG	C	-1.45%
VECO	A	-1.42%
UCTT	D	-1.31%
VIAV	F	-1.28%
AGYS	C	-1.21%
CALX	F	-1.19%
PRFT	C	-1.19%
SITM	D	-1.11%
TTMI	A	-1.1%
CTS	A	-1.07%
CXM	F	-1.03%
MXL	D	-1.03%
NTCT	F	-1.02%
COHU	F	-1.02%
KN	B	-1.02%
HLIT	F	-0.91%
VSAT	D	-0.88%
ARLO	B	-0.83%
ICHR	C	-0.81%
DGII	F	-0.81%
BHE	A	-0.79%
ATEN	B	-0.78%
PDFS	F	-0.67%
NABL	D	-0.62%
AOSL	D	-0.35%
CRSR	F	-0.35%
CEVA	D	-0.34%
MEI	F	-0.31%
CRNC	F	-0.28%