PBJ vs. CALF ETF Comparison

Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
PBJ

PowerShares Dynamic Food & Beverage

PBJ Description

The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage 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 food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$46.99

Average Daily Volume

8,856

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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

$44.60

Average Daily Volume

1,120,633

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period PBJ CALF
30 Days -1.29% -4.11%
60 Days -0.82% 0.45%
90 Days 4.16% 1.07%
12 Months 11.47% 6.80%
2 Overlapping Holdings
Symbol Grade Weight in PBJ Weight in CALF Overlap
ANDE F 2.53% 1.96% 1.96%
CALM B 3.45% 1.57% 1.57%
PBJ Overweight 27 Positions Relative to CALF
Symbol Grade Weight
CTVA A 5.48%
KR B 5.38%
STZ F 5.02%
KHC F 4.91%
SYY C 4.89%
GIS D 4.83%
KDP F 4.81%
KO D 4.71%
SFM A 3.16%
AGRO B 2.95%
VITL C 2.93%
TAP B 2.86%
PPC A 2.84%
DOLE B 2.73%
FDP A 2.72%
FRPT B 2.68%
WMK C 2.63%
CHEF D 2.62%
KLG F 2.61%
COKE D 2.59%
NOMD D 2.59%
CAG F 2.56%
ADM F 2.55%
TSN D 2.52%
BG F 2.45%
WING F 2.41%
IMKTA D 2.32%
PBJ Underweight 93 Positions Relative to CALF
Symbol Grade Weight
MLI A -2.34%
SKYW A -2.32%
BTU A -2.25%
SLVM A -2.21%
SM F -2.1%
HBI A -2.1%
SIG D -2.01%
TGNA B -2.0%
NSIT F -1.96%
XRX F -1.95%
KSS F -1.91%
DXC C -1.89%
AMR F -1.87%
PTEN F -1.78%
ETSY D -1.74%
CEIX B -1.73%
GIII C -1.71%
CVI F -1.68%
VSTO A -1.54%
LCII D -1.52%
PLUS D -1.51%
KTB A -1.51%
ASO D -1.44%
MATX A -1.43%
SCSC F -1.4%
PATK F -1.38%
LBRT F -1.38%
ARCH C -1.37%
WKC D -1.33%
ALKS D -1.24%
ADNT F -1.24%
LPG F -1.18%
POWL A -1.12%
LEG F -1.09%
KFY B -1.08%
YELP C -1.05%
CENT D -1.05%
IDCC A -1.03%
COLL F -1.02%
HP C -1.01%
ATGE A -0.98%
BHE A -0.98%
PCRX C -0.95%
MLKN F -0.94%
HUBG C -0.94%
PTGX B -0.93%
PHIN C -0.9%
PINC B -0.84%
BKE A -0.81%
GES F -0.81%
HELE C -0.79%
RES F -0.78%
HRMY D -0.77%
DNOW D -0.77%
WGO D -0.75%
FTRE F -0.73%
WOR F -0.72%
CPRX A -0.68%
ROCK D -0.67%
SUPN A -0.67%
APOG A -0.67%
PARR F -0.67%
FOXF F -0.65%
PLAB F -0.64%
INVA C -0.62%
PUMP F -0.61%
HLX F -0.59%
CNXN D -0.57%
CLW F -0.57%
OMCL A -0.56%
TRIP C -0.55%
KN D -0.53%
IRWD F -0.52%
PRDO B -0.51%
CAL F -0.51%
NTCT D -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%
USNA C -0.23%
REX C -0.23%
SCHL F -0.23%
LQDT C -0.21%
IIIN F -0.2%
PRLB B -0.17%
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