PYZ vs. CAFG ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
PYZ

PowerShares Dynamic Basic Materials

PYZ Description

The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials 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 stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.80

Average Daily Volume

1,463

Number of Holdings *

47

* 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

$25.27

Average Daily Volume

6,489

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PYZ CAFG
30 Days 3.12% 2.02%
60 Days 2.17% 1.43%
90 Days 5.68% 7.72%
12 Months 19.92% 23.03%
2 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in CAFG Overlap
HWKN C 1.72% 2.38% 1.72%
SLVM A 2.42% 1.85% 1.85%
PYZ Overweight 45 Positions Relative to CAFG
Symbol Grade Weight
LPX B 4.31%
AVY D 4.22%
RS D 4.06%
LIN B 4.03%
STLD D 4.03%
APD B 3.42%
CRS A 3.36%
ATI D 2.88%
FCX D 2.83%
EMN B 2.73%
CDE C 2.62%
NUE F 2.59%
AA D 2.58%
CF C 2.52%
RPM B 2.49%
NEM B 2.33%
HL B 2.11%
CBT B 2.07%
IFF C 2.0%
CTVA B 2.0%
WLK D 1.99%
IP C 1.96%
ECL A 1.96%
LYB F 1.9%
SUM D 1.89%
RGLD B 1.8%
ESI D 1.71%
CENX D 1.71%
PCT C 1.7%
VVV D 1.69%
SMG C 1.66%
DOW D 1.63%
AVNT B 1.51%
OLN D 1.44%
CMC D 1.43%
NEU D 1.43%
UEC D 1.31%
FUL D 1.24%
MTX D 1.03%
IOSP D 1.01%
MTRN F 0.97%
SXC F 0.92%
WOR F 0.91%
KALU F 0.9%
CLW F 0.7%
PYZ Underweight 8 Positions Relative to CAFG
Symbol Grade Weight
POWL B -3.81%
ANF D -3.02%
MLI B -2.14%
SKYW C -2.1%
LMAT B -2.08%
ACIW B -1.98%
PATK A -1.94%
MARA F -1.91%
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