CALF vs. XSLV ETF Comparison

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

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

$46.37

Average Daily Volume

2,307,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$43.22

Average Daily Volume

22,313

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	CALF	XSLV
30 Days	-4.43%	0.35%
60 Days	-3.88%	0.05%
90 Days	-2.48%	1.40%
12 Months	30.81%	13.21%

13 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in XSLV	Overlap
APOG	A	0.54%	0.91%	0.54%
CNXN	D	0.73%	0.71%	0.71%
CRC	F	2.07%	0.71%	0.71%
HUBG	C	1.05%	0.7%	0.7%
INVA	B	0.56%	0.83%	0.56%
JBSS	F	0.37%	0.8%	0.37%
MCRI	C	0.48%	0.9%	0.48%
MCS	F	0.23%	0.94%	0.23%
NPK	A	0.16%	0.95%	0.16%
NSIT	A	2.05%	0.78%	0.78%
RGP	D	0.16%	0.69%	0.16%
SMP	C	0.48%	0.69%	0.48%
YELP	C	1.15%	0.67%	0.67%

CALF Overweight 83 Positions Relative to XSLV

Symbol	Grade	Weight
MLI	B	2.37%
AEO	C	2.16%
ANDE	B	2.16%
SIG	C	2.15%
CVI	F	2.11%
SM	B	2.09%
DXC	F	2.05%
MHO	D	1.99%
BCC	D	1.99%
OMI	F	1.97%
CEIX	F	1.96%
GIII	D	1.95%
AMR	D	1.9%
NWL	D	1.85%
WOR	D	1.81%
SKYW	A	1.79%
XRX	F	1.78%
CALM	D	1.78%
LBRT	B	1.73%
LCII	F	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	A	1.46%
CENT	D	1.28%
PATK	D	1.28%
KTB	B	1.26%
REZI	D	1.17%
ALKS	F	1.16%
LPG	B	1.15%
DBI	D	1.14%
COLL	C	1.03%
PLUS	C	1.01%
POWL	B	1.0%
MLKN	D	0.98%
ODP	C	0.89%
CCRN	F	0.85%
CVCO	C	0.85%
GRBK	C	0.84%
EXTR	F	0.83%
BKE	D	0.82%
RES	F	0.82%
HRMY	C	0.8%
ROCK	D	0.75%
AMWD	D	0.73%
WNC	F	0.73%
SCSC	C	0.7%
SLCA	A	0.69%
CAL	D	0.69%
DNOW	D	0.67%
WGO	F	0.67%
IRWD	F	0.65%
PLAB	C	0.65%
ZEUS	F	0.63%
SGH	F	0.56%
FWRD	F	0.55%
SONO	D	0.54%
SXC	D	0.53%
MD	D	0.52%
MNRO	F	0.49%
LZB	F	0.48%
MED	F	0.47%
OMCL	C	0.47%
THRY	C	0.47%
CLW	B	0.46%
LNN	C	0.46%
PCRX	F	0.45%
TILE	C	0.45%
PRDO	A	0.44%
TWI	F	0.42%
NX	D	0.42%
SCHL	D	0.38%
VREX	F	0.37%
IIIN	D	0.34%
DVAX	D	0.32%
MOV	D	0.28%
ETD	F	0.27%
KELYA	C	0.23%
USNA	D	0.19%
LQDT	D	0.16%

CALF Underweight 103 Positions Relative to XSLV

Symbol	Grade	Weight
CTRE	B	-1.23%
LTC	A	-1.13%
PBH	D	-1.11%
FCPT	C	-1.08%
EPRT	A	-1.04%
AVA	B	-1.03%
ENSG	D	-1.02%
NWN	B	-1.02%
GTY	C	-1.02%
CSR	A	-1.01%
VRRM	A	-1.01%
EIG	D	-1.0%
UTL	B	-0.99%
AMSF	F	-0.99%
RDN	C	-0.99%
STRA	A	-0.99%
JJSF	F	-0.97%
CPK	B	-0.97%
BMI	A	-0.96%
CWT	B	-0.94%
AWR	C	-0.93%
SAFT	C	-0.93%
HMN	A	-0.93%
SXT	A	-0.92%
PLXS	B	-0.92%
AWI	D	-0.92%
FELE	D	-0.91%
EZPW	C	-0.91%
PECO	D	-0.9%
IOSP	C	-0.9%
BRC	B	-0.9%
NMIH	A	-0.9%
KFY	D	-0.89%
EFC	C	-0.88%
ALEX	C	-0.88%
UVV	B	-0.88%
TR	F	-0.88%
BCPC	C	-0.87%
CHCO	B	-0.87%
AZZ	C	-0.87%
COOP	A	-0.87%
SJW	D	-0.87%
CHCT	F	-0.86%
AIR	B	-0.86%
TNC	D	-0.86%
PSMT	A	-0.84%
RGR	C	-0.84%
SXI	C	-0.84%
SKT	D	-0.84%
NHC	D	-0.83%
ESE	B	-0.83%
LXP	D	-0.83%
CRVL	C	-0.83%
BHE	A	-0.83%
AGO	D	-0.82%
EPC	B	-0.82%
UNF	F	-0.81%
FSS	C	-0.81%
PRGS	F	-0.8%
UHT	D	-0.8%
PIPR	A	-0.8%
FUL	C	-0.8%
CTS	A	-0.8%
HSTM	B	-0.8%
MSGS	B	-0.8%
MOG.A	A	-0.8%
APLE	F	-0.79%
SITC	C	-0.78%
FDP	D	-0.78%
IDCC	C	-0.78%
EVTC	F	-0.78%
UE	B	-0.77%
SHO	D	-0.77%
SMPL	B	-0.77%
CENTA	C	-0.77%
XHR	B	-0.77%
BFS	F	-0.77%
PJT	C	-0.76%
ROG	C	-0.76%
FIZZ	D	-0.75%
AKR	B	-0.75%
CSGS	F	-0.75%
MSEX	D	-0.74%
AIN	F	-0.74%
NAVI	D	-0.73%
AMBC	D	-0.72%
DRH	D	-0.72%
WSR	D	-0.72%
OSIS	C	-0.72%
AHH	C	-0.72%
MRTN	D	-0.72%
PINC	F	-0.71%
APAM	D	-0.71%
SHOO	D	-0.71%
DEA	C	-0.71%
ROIC	D	-0.7%
RUSHA	D	-0.69%
THS	D	-0.68%
SCL	D	-0.68%
VIAV	F	-0.65%
NWBI	C	-0.65%
HTLD	F	-0.63%
CLDT	F	-0.62%