PSCT vs. CALF ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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

$44.02

Average Daily Volume

14,763

Number of Holdings *

61

* 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

$45.86

Average Daily Volume

2,315,785

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period PSCT CALF
30 Days -5.13% -6.71%
60 Days -6.44% -5.97%
90 Days -4.49% -2.63%
12 Months 9.96% 25.11%
9 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in CALF Overlap
CNXN D 0.53% 0.73% 0.53%
DXC F 2.72% 2.05% 2.05%
EXTR F 1.06% 0.83% 0.83%
NSIT C 3.69% 2.05% 2.05%
PLAB C 1.27% 0.65% 0.65%
PLUS C 1.51% 1.01% 1.01%
SCSC C 0.77% 0.7% 0.7%
SGH D 0.7% 0.56% 0.56%
XRX F 1.17% 1.78% 1.17%
PSCT Overweight 52 Positions Relative to CALF
Symbol Grade Weight
FN C 4.56%
SPSC D 4.53%
BMI A 3.93%
ITRI A 3.13%
DV F 3.06%
BOX D 2.82%
ACIW A 2.6%
AEIS D 2.55%
SANM C 2.55%
FORM B 2.49%
DIOD B 2.39%
ALRM C 2.38%
ACLS D 2.38%
SEDG F 2.34%
ENV B 2.26%
BL D 2.18%
PLXS A 1.99%
KLIC D 1.9%
IDCC C 1.87%
SMTC A 1.63%
PRGS F 1.62%
RAMP F 1.54%
OSIS B 1.53%
VECO B 1.41%
ROG C 1.34%
UCTT C 1.33%
VIAV F 1.29%
AGYS A 1.23%
CALX F 1.21%
MXL B 1.12%
TTMI B 1.1%
PRFT D 1.08%
COHU D 1.07%
SITM C 1.06%
CTS B 1.04%
NTCT F 1.03%
KN D 1.03%
CXM D 1.02%
VSAT F 0.84%
ICHR C 0.82%
DGII B 0.81%
BHE A 0.79%
ARLO B 0.77%
HLIT D 0.75%
ATEN D 0.69%
PDFS F 0.67%
NABL D 0.62%
AOSL D 0.36%
CRSR F 0.35%
CEVA D 0.34%
MEI F 0.31%
CRNC F 0.29%
PSCT Underweight 87 Positions Relative to CALF
Symbol Grade Weight
MLI A -2.37%
AEO B -2.16%
ANDE B -2.16%
SIG C -2.15%
CVI D -2.11%
SM B -2.09%
CRC B -2.07%
MHO D -1.99%
BCC D -1.99%
OMI C -1.97%
CEIX D -1.96%
GIII D -1.95%
AMR D -1.9%
NWL C -1.85%
WOR D -1.81%
SKYW A -1.79%
CALM D -1.78%
LBRT A -1.73%
LCII F -1.69%
VSTO A -1.65%
GFF D -1.64%
HBI D -1.63%
ARCH D -1.62%
HP B -1.57%
GMS C -1.52%
WIRE A -1.46%
CENT D -1.28%
PATK D -1.28%
KTB A -1.26%
REZI D -1.17%
ALKS D -1.16%
LPG A -1.15%
YELP B -1.15%
DBI D -1.14%
HUBG D -1.05%
COLL C -1.03%
POWL C -1.0%
MLKN C -0.98%
ODP C -0.89%
CCRN D -0.85%
CVCO C -0.85%
GRBK C -0.84%
BKE C -0.82%
RES F -0.82%
HRMY D -0.8%
ROCK D -0.75%
AMWD C -0.73%
WNC D -0.73%
SLCA A -0.69%
CAL C -0.69%
DNOW B -0.67%
WGO D -0.67%
IRWD F -0.65%
ZEUS D -0.63%
INVA A -0.56%
FWRD F -0.55%
SONO D -0.54%
APOG A -0.54%
SXC C -0.53%
MD F -0.52%
MNRO F -0.49%
LZB D -0.48%
MCRI C -0.48%
SMP D -0.48%
MED F -0.47%
OMCL F -0.47%
THRY A -0.47%
CLW A -0.46%
LNN D -0.46%
PCRX F -0.45%
TILE D -0.45%
PRDO A -0.44%
TWI F -0.42%
NX D -0.42%
SCHL D -0.38%
VREX F -0.37%
JBSS D -0.37%
IIIN D -0.34%
DVAX F -0.32%
MOV D -0.28%
ETD D -0.27%
KELYA C -0.23%
MCS F -0.23%
USNA F -0.19%
LQDT D -0.16%
NPK A -0.16%
RGP F -0.16%
Compare ETFs