CALF vs. PSCU ETF Comparison

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

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

$47.79

Average Daily Volume

1,233,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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

$65.11

Average Daily Volume

3,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	PSCU
30 Days	6.06%	9.24%
60 Days	3.53%	7.80%
90 Days	3.62%	10.81%
12 Months	11.57%	30.75%

6 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in PSCU	Overlap
CARS	B	0.5%	1.38%	0.5%
SCHL	D	0.23%	0.76%	0.23%
TGNA	B	2.17%	3.55%	2.17%
THRY	F	0.24%	0.56%	0.24%
TRIP	F	0.49%	1.84%	0.49%
YELP	C	1.09%	2.92%	1.09%

CALF Overweight 89 Positions Relative to PSCU

Symbol	Grade	Weight
SKYW	B	2.63%
MLI	C	2.46%
BTU	B	2.38%
HBI	B	2.19%
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%
MATX	C	1.72%
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	B	1.46%
NSIT	F	1.44%
LCII	C	1.44%
WKC	D	1.34%
LBRT	D	1.32%
ALKS	B	1.31%
POWL	C	1.31%
ASO	F	1.3%
PATK	D	1.29%
CVI	F	1.27%
IDCC	A	1.25%
PLUS	F	1.19%
ADNT	F	1.17%
KFY	B	1.16%
ATGE	B	1.15%
CENT	C	1.09%
HUBG	A	1.04%
HP	B	1.04%
LEG	F	1.04%
BHE	B	1.01%
LPG	F	1.0%
PHIN	A	0.98%
PINC	B	0.93%
DNOW	B	0.92%
MLKN	D	0.92%
BKE	B	0.88%
PCRX	C	0.88%
FTRE	D	0.85%
COLL	F	0.84%
WGO	C	0.79%
PTGX	C	0.79%
RES	D	0.76%
GES	F	0.75%
HELE	C	0.74%
WOR	F	0.71%
SUPN	C	0.71%
APOG	B	0.71%
HRMY	D	0.7%
ROCK	C	0.7%
CPRX	C	0.68%
PARR	D	0.65%
PRDO	B	0.64%
HLX	B	0.63%
OMCL	C	0.63%
PLAB	C	0.62%
PUMP	B	0.6%
INVA	D	0.6%
DXPE	B	0.56%
CNXN	C	0.56%
FOXF	F	0.56%
KN	B	0.52%
IRWD	F	0.52%
CLW	F	0.52%
CAL	D	0.51%
NTCT	C	0.5%
HSII	B	0.47%
PGNY	F	0.37%
ANIP	F	0.36%
SCVL	F	0.35%
MTUS	C	0.31%
TWI	F	0.31%
ETD	C	0.25%
LQDT	B	0.24%
USNA	C	0.24%
PRLB	A	0.24%
REX	D	0.22%
IIIN	C	0.21%
KELYA	F	0.2%

CALF Underweight 29 Positions Relative to PSCU

Symbol	Grade	Weight
LUMN	C	-10.06%
MGEE	C	-4.62%
MDU	D	-4.61%
MSGS	A	-4.45%
CNK	B	-4.16%
CCOI	B	-4.11%
OTTR	C	-4.07%
IAC	D	-4.06%
AWR	B	-3.87%
CARG	C	-3.76%
AVA	A	-3.7%
TDS	B	-3.7%
CWT	D	-3.64%
CPK	A	-3.53%
SATS	D	-3.48%
ZD	C	-3.04%
CWEN	C	-2.78%
CABO	C	-2.22%
SJW	D	-1.99%
NWN	A	-1.96%
MSEX	B	-1.43%
QNST	B	-1.38%
UTL	B	-1.15%
CWEN	C	-1.09%
TTGT	C	-0.93%
SSTK	F	-0.88%
SHEN	F	-0.73%
GOGO	C	-0.56%
CNSL	C	-0.43%