PSL vs. CALF ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
PSL

PowerShares Dynamic Consumer Staples

PSL Description

The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector 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 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$97.20

Average Daily Volume

1,642

Number of Holdings *

35

* 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

$46.58

Average Daily Volume

2,312,474

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period PSL CALF
30 Days 2.49% -3.56%
60 Days 0.36% -2.69%
90 Days 5.19% -0.51%
12 Months 11.37% 27.31%
3 Overlapping Holdings
Symbol Grade Weight in PSL Weight in CALF Overlap
ANDE B 2.43% 2.16% 2.16%
CALM D 2.24% 1.78% 1.78%
PRDO A 2.11% 0.44% 0.44%
PSL Overweight 32 Positions Relative to CALF
Symbol Grade Weight
CHD B 4.46%
COST C 4.19%
SCI D 3.99%
SFM A 3.97%
ELF D 3.79%
PG A 3.7%
CASY A 3.55%
KR B 3.46%
CELH D 3.43%
PEP B 3.25%
BRBR D 3.18%
COKE B 3.08%
USFD C 3.07%
HRB C 3.07%
KHC C 2.9%
MNST D 2.77%
FRPT C 2.73%
MDLZ D 2.71%
TAP F 2.7%
LRN A 2.65%
STRA A 2.36%
COTY D 2.34%
LOPE C 2.34%
LAUR A 2.33%
POST B 2.28%
UTI A 2.25%
INGR C 2.23%
BFAM C 2.22%
PFGC D 2.19%
WDFC D 2.07%
IPAR F 1.95%
UTZ B 1.87%
PSL Underweight 93 Positions Relative to CALF
Symbol Grade Weight
MLI B -2.37%
AEO B -2.16%
SIG C -2.15%
CVI F -2.11%
SM B -2.09%
CRC F -2.07%
DXC F -2.05%
NSIT A -2.05%
MHO C -1.99%
BCC D -1.99%
OMI F -1.97%
CEIX F -1.96%
GIII D -1.95%
AMR D -1.9%
NWL C -1.85%
WOR D -1.81%
SKYW B -1.79%
XRX F -1.78%
LBRT B -1.73%
LCII D -1.69%
VSTO A -1.65%
GFF C -1.64%
HBI F -1.63%
ARCH D -1.62%
HP F -1.57%
GMS C -1.52%
WIRE B -1.46%
CENT D -1.28%
PATK C -1.28%
KTB B -1.26%
REZI D -1.17%
ALKS F -1.16%
LPG B -1.15%
YELP C -1.15%
DBI F -1.14%
HUBG C -1.05%
COLL D -1.03%
PLUS C -1.01%
POWL B -1.0%
MLKN D -0.98%
ODP C -0.89%
CCRN F -0.85%
CVCO C -0.85%
GRBK C -0.84%
EXTR F -0.83%
BKE C -0.82%
RES F -0.82%
HRMY D -0.8%
ROCK D -0.75%
AMWD D -0.73%
CNXN D -0.73%
WNC F -0.73%
SCSC B -0.7%
SLCA B -0.69%
CAL C -0.69%
DNOW D -0.67%
WGO F -0.67%
IRWD F -0.65%
PLAB C -0.65%
ZEUS F -0.63%
SGH F -0.56%
INVA B -0.56%
FWRD F -0.55%
SONO D -0.54%
APOG A -0.54%
SXC D -0.53%
MD D -0.52%
MNRO F -0.49%
LZB D -0.48%
MCRI D -0.48%
SMP C -0.48%
MED F -0.47%
OMCL C -0.47%
THRY C -0.47%
CLW A -0.46%
LNN C -0.46%
PCRX F -0.45%
TILE B -0.45%
TWI F -0.42%
NX D -0.42%
SCHL D -0.38%
VREX F -0.37%
JBSS F -0.37%
IIIN D -0.34%
DVAX D -0.32%
MOV D -0.28%
ETD F -0.27%
KELYA D -0.23%
MCS F -0.23%
USNA F -0.19%
LQDT D -0.16%
NPK A -0.16%
RGP F -0.16%
Compare ETFs