PBE vs. CAFG ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
PBE

PowerShares Dynamic Biotech & Genome

PBE Description

The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

17,148

Number of Holdings *

30

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

Pacer US Small Cap Cash Cows Growth Leaders ETF

CAFG Description The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

3,839

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PBE CAFG
30 Days -2.42% -3.21%
60 Days -6.55% -4.57%
90 Days -3.03% -1.59%
12 Months 1.09%
1 Overlapping Holdings
Symbol Grade Weight in PBE Weight in CAFG Overlap
COLL B 3.2% 2.39% 2.39%
PBE Overweight 29 Positions Relative to CAFG
Symbol Grade Weight
NBIX A 5.53%
BMRN D 5.43%
AMGN B 5.05%
VRTX C 5.04%
REGN C 5.01%
GILD F 4.87%
TECH B 4.74%
BIIB C 4.61%
MNKD C 3.3%
EXEL B 3.22%
UTHR A 3.12%
HALO C 3.09%
TGTX B 3.08%
CPRX C 3.05%
BPMC A 2.89%
ITCI B 2.87%
CLDX C 2.8%
PTCT B 2.79%
QGEN B 2.79%
DVAX D 2.73%
IONS D 2.69%
VCEL C 2.68%
RGEN F 2.45%
XENE C 2.42%
MYGN C 2.26%
VCYT D 2.26%
FOLD D 2.23%
ACAD D 1.92%
EYPT C 1.81%
PBE Underweight 9 Positions Relative to CAFG
Symbol Grade Weight
ANF C -3.97%
POWL B -3.55%
GFF C -2.89%
AMR D -2.82%
GIII C -2.59%
AWI D -2.37%
WIRE A -2.35%
AEO B -2.08%
SKYW A -1.91%
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