CALF vs. XSHQ ETF Comparison

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

$44.36

Average Daily Volume

1,137,670

Number of Holdings *

95

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

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$42.46

Average Daily Volume

38,553

Number of Holdings *

115

* may have additional holdings in another (foreign) market
Performance
Period CALF XSHQ
30 Days -3.17% -0.66%
60 Days -4.17% 0.27%
90 Days -2.14% -1.42%
12 Months 8.72% 23.68%
36 Overlapping Holdings
Symbol Grade Weight in CALF Weight in XSHQ Overlap
ALKS F 1.24% 1.86% 1.24%
AMR F 1.87% 0.99% 0.99%
ANDE F 1.96% 0.57% 0.57%
APOG A 0.67% 0.68% 0.67%
ARCH B 1.37% 0.99% 0.99%
ASO F 1.44% 1.28% 1.28%
BKE C 0.81% 0.67% 0.67%
CAL F 0.51% 0.37% 0.37%
CEIX A 1.73% 1.32% 1.32%
CLW F 0.57% 0.12% 0.12%
COLL F 1.02% 0.47% 0.47%
CVI F 1.68% 0.18% 0.18%
DNOW F 0.77% 0.36% 0.36%
GES F 0.81% 0.13% 0.13%
GIII C 1.71% 0.54% 0.54%
HP C 1.01% 1.02% 1.01%
HRMY D 0.77% 0.4% 0.4%
IDCC A 1.03% 1.15% 1.03%
IIIN F 0.2% 0.22% 0.2%
KTB A 1.51% 1.94% 1.51%
LCII D 1.52% 0.91% 0.91%
LPG F 1.18% 0.36% 0.36%
LQDT D 0.21% 0.15% 0.15%
MLI A 2.34% 4.16% 2.34%
PATK F 1.38% 0.86% 0.86%
PCRX C 0.95% 0.24% 0.24%
PLAB F 0.64% 0.45% 0.45%
POWL A 1.12% 1.24% 1.12%
RES F 0.78% 0.13% 0.13%
REX F 0.23% 0.28% 0.23%
ROCK D 0.67% 0.71% 0.67%
SIG C 2.01% 1.53% 1.53%
SM F 2.1% 1.42% 1.42%
USNA D 0.23% 0.11% 0.11%
WOR F 0.72% 0.6% 0.6%
YELP F 1.05% 0.71% 0.71%
CALF Overweight 59 Positions Relative to XSHQ
Symbol Grade Weight
SKYW A 2.32%
BTU A 2.25%
SLVM B 2.21%
HBI A 2.1%
TGNA B 2.0%
NSIT F 1.96%
XRX F 1.95%
KSS F 1.91%
DXC D 1.89%
PTEN F 1.78%
ETSY D 1.74%
CALM B 1.57%
VSTO A 1.54%
PLUS C 1.51%
MATX A 1.43%
SCSC F 1.4%
LBRT F 1.38%
WKC D 1.33%
ADNT F 1.24%
LEG F 1.09%
KFY C 1.08%
CENT D 1.05%
ATGE A 0.98%
BHE A 0.98%
MLKN F 0.94%
HUBG D 0.94%
PTGX B 0.93%
PHIN C 0.9%
PINC A 0.84%
HELE C 0.79%
WGO D 0.75%
FTRE F 0.73%
CPRX A 0.68%
SUPN B 0.67%
PARR F 0.67%
FOXF F 0.65%
INVA C 0.62%
PUMP F 0.61%
HLX F 0.59%
CNXN F 0.57%
OMCL B 0.56%
TRIP C 0.55%
KN C 0.53%
IRWD F 0.52%
PRDO B 0.51%
NTCT C 0.48%
CARS D 0.45%
PGNY F 0.44%
HSII A 0.41%
DXPE C 0.41%
ANIP F 0.37%
SCVL F 0.34%
TWI F 0.33%
THRY F 0.31%
MTUS F 0.3%
ETD F 0.27%
KELYA D 0.27%
SCHL F 0.23%
PRLB B 0.17%
CALF Underweight 79 Positions Relative to XSHQ
Symbol Grade Weight
JXN B -3.25%
AWI A -2.52%
APAM A -2.13%
BMI D -1.95%
IBP F -1.95%
JBT A -1.85%
PJT B -1.79%
LNC A -1.76%
CORT B -1.71%
BCC D -1.66%
FSS F -1.58%
WDFC A -1.57%
FTDR B -1.54%
BCPC C -1.49%
RDN F -1.46%
MHO D -1.39%
CNS B -1.29%
AGO B -1.25%
FELE D -1.2%
AX B -1.15%
CRVL D -1.14%
AEO F -1.14%
FBP D -1.11%
BRC D -1.09%
GMS A -1.06%
TBBK D -1.05%
NMIH D -1.03%
AGYS D -0.96%
CATY A -0.95%
OTTR F -0.94%
DORM A -0.93%
SHOO D -0.92%
UE B -0.85%
EPAC A -0.82%
PLMR D -0.78%
IOSP F -0.75%
PAYO B -0.74%
ASTH C -0.72%
CASH A -0.69%
IPAR D -0.64%
DFIN F -0.62%
SXI A -0.6%
OFG C -0.6%
TNC F -0.59%
HWKN D -0.58%
PRG C -0.57%
MCY B -0.56%
KLG F -0.55%
GRBK D -0.55%
CENX B -0.54%
CHCO A -0.52%
CENTA D -0.52%
WABC B -0.51%
PDCO F -0.5%
LKFN B -0.5%
WS A -0.5%
BANF B -0.49%
NHC C -0.48%
AMWD D -0.47%
STAA F -0.44%
VRTS B -0.44%
FIZZ B -0.44%
WT B -0.43%
AMSF A -0.41%
ATEN A -0.41%
CSGS D -0.4%
PFBC B -0.39%
LNN C -0.38%
GDEN F -0.37%
OXM F -0.36%
MCRI A -0.36%
EIG C -0.35%
WNC F -0.35%
HCI B -0.34%
JBSS F -0.34%
TILE A -0.32%
MNRO A -0.23%
SLP F -0.14%
NPK F -0.11%
Compare ETFs