PSCI vs. CAFG ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$121.05

Average Daily Volume

7,897

Number of Holdings *

91

* 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

$23.70

Average Daily Volume

3,789

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCI CAFG
30 Days -2.56% 0.13%
60 Days -0.72% -3.09%
90 Days 4.02% 0.23%
12 Months 30.46% 18.22%
5 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in CAFG Overlap
AWI D 2.5% 2.37% 2.37%
GFF C 1.26% 2.89% 1.26%
POWL B 0.66% 3.55% 0.66%
SKYW A 1.46% 1.91% 1.46%
WIRE B 2.19% 2.35% 2.19%
PSCI Overweight 86 Positions Relative to CAFG
Symbol Grade Weight
MLI A 3.24%
AAON A 2.96%
ALK B 2.75%
BCC D 2.68%
AL A 2.6%
FSS B 2.48%
MOG.A A 2.21%
AVAV A 2.13%
DY A 2.02%
FELE D 1.99%
VRRM A 1.97%
MATX B 1.87%
ACA C 1.83%
GMS B 1.81%
HI F 1.66%
ARCB F 1.6%
KFY C 1.56%
NPO C 1.53%
REZI C 1.41%
JBT F 1.38%
RUSHA F 1.37%
MYRG D 1.36%
ABM A 1.36%
AIN F 1.33%
ESE A 1.32%
BRC B 1.31%
HUBG B 1.23%
VSTS F 1.21%
UNF F 1.21%
GVA A 1.18%
RXO D 1.13%
TRN A 1.09%
AIR A 1.09%
ROCK F 1.06%
TNC B 1.05%
RUN F 1.03%
ALG D 1.01%
SXI B 1.0%
HNI B 0.96%
EPAC A 0.95%
JBLU D 0.93%
KAR A 0.92%
KMT D 0.92%
AZZ B 0.9%
MLKN C 0.9%
B B 0.89%
GEO A 0.88%
HAYW C 0.84%
CXW B 0.83%
GBX B 0.81%
DNOW D 0.76%
MRCY D 0.74%
AMWD C 0.72%
CSGS F 0.67%
APOG A 0.66%
LNN B 0.63%
NVEE D 0.57%
NX C 0.54%
WNC F 0.53%
TGI C 0.5%
MRTN D 0.47%
ASTE F 0.47%
DLX A 0.43%
TILE B 0.43%
ALGT F 0.41%
MATW D 0.41%
PRLB F 0.4%
HCSG F 0.4%
VICR F 0.37%
KELYA C 0.37%
FWRD F 0.35%
VVI C 0.35%
DXPE A 0.33%
PBI A 0.32%
NVRI F 0.31%
HSII D 0.3%
IIIN F 0.3%
TWI F 0.29%
SNCY F 0.27%
HTLD D 0.23%
DDD F 0.22%
NPK A 0.21%
LQDT D 0.19%
RGP D 0.17%
SPWR F 0.08%
TTEC F 0.07%
PSCI Underweight 5 Positions Relative to CAFG
Symbol Grade Weight
ANF B -3.97%
AMR D -2.82%
GIII C -2.59%
COLL B -2.39%
AEO B -2.08%
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