PXJ vs. CALF ETF Comparison

Comparison of PowerShares Dynamic Oil Services (PXJ) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
PXJ

PowerShares Dynamic Oil Services

PXJ Description

The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services 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 composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$30.16

Average Daily Volume

24,235

Number of Holdings *

28

* 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

$47.04

Average Daily Volume

1,238,266

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period PXJ CALF
30 Days 7.52% 2.91%
60 Days 1.80% 0.90%
90 Days -0.92% 1.99%
12 Months 7.65% 9.81%
7 Overlapping Holdings
Symbol Grade Weight in PXJ Weight in CALF Overlap
HLX B 2.58% 0.63% 0.63%
HP C 2.88% 1.04% 1.04%
LBRT D 2.48% 1.32% 1.32%
LPG F 2.0% 1.0% 1.0%
PTEN C 4.72% 1.8% 1.8%
PUMP C 2.76% 0.6% 0.6%
RES D 2.63% 0.76% 0.76%
PXJ Overweight 21 Positions Relative to CALF
Symbol Grade Weight
BKR A 6.39%
FTI A 5.59%
SLB C 5.07%
HAL C 5.06%
NOV C 4.7%
WFRD D 4.07%
WTTR A 3.51%
AROC A 3.4%
WHD B 3.12%
USAC B 3.02%
TDW F 2.99%
CLB B 2.98%
OII B 2.91%
DHT F 2.86%
ACDC B 2.85%
NVGS D 2.8%
VTOL B 2.77%
NBR C 2.61%
INSW F 2.41%
ECO F 2.28%
STNG F 2.2%
PXJ Underweight 88 Positions Relative to CALF
Symbol Grade Weight
SKYW C -2.63%
MLI B -2.46%
BTU B -2.38%
HBI B -2.19%
TGNA B -2.17%
SM B -2.1%
AMR C -2.04%
SIG B -2.04%
DXC B -2.01%
SLVM B -2.01%
CEIX A -1.9%
ANDE D -1.86%
ETSY D -1.83%
KSS F -1.75%
MATX C -1.72%
KTB B -1.69%
GIII D -1.62%
CALM A -1.53%
XRX F -1.51%
ARCH B -1.5%
VSTO A -1.49%
SCSC C -1.46%
NSIT F -1.44%
LCII C -1.44%
WKC C -1.34%
ALKS C -1.31%
POWL C -1.31%
ASO F -1.3%
PATK C -1.29%
CVI F -1.27%
IDCC B -1.25%
PLUS F -1.19%
ADNT F -1.17%
KFY B -1.16%
ATGE B -1.15%
CENT C -1.09%
YELP C -1.09%
HUBG A -1.04%
LEG F -1.04%
BHE C -1.01%
PHIN A -0.98%
PINC B -0.93%
DNOW B -0.92%
MLKN F -0.92%
BKE B -0.88%
PCRX C -0.88%
FTRE D -0.85%
COLL F -0.84%
WGO C -0.79%
PTGX D -0.79%
GES F -0.75%
HELE C -0.74%
WOR F -0.71%
SUPN C -0.71%
APOG C -0.71%
HRMY D -0.7%
ROCK C -0.7%
CPRX C -0.68%
PARR F -0.65%
PRDO B -0.64%
OMCL C -0.63%
PLAB C -0.62%
INVA D -0.6%
DXPE C -0.56%
CNXN C -0.56%
FOXF F -0.56%
KN B -0.52%
IRWD F -0.52%
CLW F -0.52%
CAL F -0.51%
NTCT C -0.5%
CARS C -0.5%
TRIP F -0.49%
HSII B -0.47%
PGNY F -0.37%
ANIP F -0.36%
SCVL F -0.35%
MTUS C -0.31%
TWI F -0.31%
ETD C -0.25%
LQDT B -0.24%
USNA C -0.24%
THRY D -0.24%
PRLB B -0.24%
SCHL F -0.23%
REX D -0.22%
IIIN C -0.21%
KELYA F -0.2%
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