PKB vs. CALF ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
PKB

PowerShares Dynamic Build & Construction

PKB Description

The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction 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 thoroughly evaluates 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 building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$70.10

Average Daily Volume

30,385

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

$46.31

Average Daily Volume

2,313,954

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period PKB CALF
30 Days -3.00% -3.26%
60 Days -0.44% -5.04%
90 Days 10.45% -2.61%
12 Months 48.40% 29.66%
6 Overlapping Holdings
Symbol Grade Weight in PKB Weight in CALF Overlap
AMWD C 2.58% 0.73% 0.73%
APOG A 2.9% 0.54% 0.54%
GFF C 2.52% 1.64% 1.64%
GRBK C 2.61% 0.84% 0.84%
MHO C 2.6% 1.99% 1.99%
ROCK F 2.16% 0.75% 0.75%
PKB Overweight 23 Positions Relative to CALF
Symbol Grade Weight
CSL A 5.3%
MLM D 5.23%
PHM A 5.15%
VMC C 4.81%
LEN C 4.77%
DHI C 4.71%
NVR D 4.7%
HD C 4.3%
STRL D 3.25%
USLM A 3.12%
SWX A 3.06%
OC A 3.06%
IBP B 3.01%
TOL B 2.97%
JELD B 2.92%
ROAD D 2.91%
OSK D 2.75%
BLD C 2.73%
EXP B 2.7%
TMHC D 2.69%
AZEK C 2.63%
SUM D 2.54%
HOV A 2.43%
PKB Underweight 90 Positions Relative to CALF
Symbol Grade Weight
MLI A -2.37%
AEO B -2.16%
ANDE B -2.16%
SIG B -2.15%
CVI F -2.11%
SM B -2.09%
CRC D -2.07%
DXC F -2.05%
NSIT D -2.05%
BCC D -1.99%
OMI D -1.97%
CEIX F -1.96%
GIII C -1.95%
AMR D -1.9%
NWL D -1.85%
WOR C -1.81%
SKYW A -1.79%
XRX F -1.78%
CALM C -1.78%
LBRT B -1.73%
LCII F -1.69%
VSTO A -1.65%
HBI C -1.63%
ARCH D -1.62%
HP F -1.57%
GMS B -1.52%
WIRE B -1.46%
CENT C -1.28%
PATK C -1.28%
KTB A -1.26%
REZI C -1.17%
ALKS F -1.16%
LPG A -1.15%
YELP B -1.15%
DBI D -1.14%
HUBG B -1.05%
COLL B -1.03%
PLUS D -1.01%
POWL B -1.0%
MLKN C -0.98%
ODP D -0.89%
CCRN F -0.85%
CVCO C -0.85%
EXTR F -0.83%
BKE B -0.82%
RES F -0.82%
HRMY B -0.8%
CNXN F -0.73%
WNC F -0.73%
SCSC B -0.7%
SLCA A -0.69%
CAL D -0.69%
DNOW D -0.67%
WGO F -0.67%
IRWD F -0.65%
PLAB B -0.65%
ZEUS D -0.63%
SGH D -0.56%
INVA A -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%
MCRI D -0.48%
SMP D -0.48%
MED F -0.47%
OMCL C -0.47%
THRY A -0.47%
CLW A -0.46%
LNN B -0.46%
PCRX D -0.45%
TILE B -0.45%
PRDO A -0.44%
TWI F -0.42%
NX C -0.42%
SCHL D -0.38%
VREX F -0.37%
JBSS C -0.37%
IIIN F -0.34%
DVAX D -0.32%
MOV F -0.28%
ETD F -0.27%
KELYA C -0.23%
MCS F -0.23%
USNA D -0.19%
LQDT D -0.16%
NPK A -0.16%
RGP D -0.16%
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