XSHD vs. CALF ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$14.40

Average Daily Volume

30,924

Number of Holdings ^*

* 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

$45.60

Average Daily Volume

2,403,271

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSHD	CALF
30 Days	-3.11%	-3.56%
60 Days	-6.33%	-5.11%
90 Days	-6.86%	-1.88%
12 Months	-7.46%	20.54%

10 Overlapping Holdings

Symbol	Grade	Weight in XSHD	Weight in CALF	Overlap
CALM	A	2.84%	1.8%	1.8%
CRC	A	0.79%	2.0%	0.79%
CVI	C	2.58%	2.1%	2.1%
ETD	C	1.6%	0.29%	0.29%
HP	A	1.13%	1.58%	1.13%
MED	F	1.49%	0.45%	0.45%
MOV	D	1.44%	0.28%	0.28%
RGP	F	1.16%	0.17%	0.17%
SXC	B	1.17%	0.52%	0.52%
XRX	D	1.94%	2.06%	1.94%

XSHD Overweight 44 Positions Relative to CALF

Symbol	Grade	Weight
HIW	B	3.33%
ARI	C	3.0%
BXMT	D	2.94%
OGN	B	2.93%
EFC	D	2.81%
RC	F	2.78%
SVC	F	2.71%
IIPR	B	2.57%
GNL	F	2.49%
KREF	D	2.44%
DEA	D	2.41%
VGR	D	2.23%
KW	F	2.02%
DLX	D	1.87%
CWEN	D	1.85%
NUS	F	1.82%
CBRL	F	1.81%
AVA	D	1.78%
AROC	A	1.74%
NOG	A	1.71%
NWN	F	1.59%
CCOI	D	1.44%
TRN	A	1.44%
DIN	F	1.34%
UVV	D	1.34%
PINC	F	1.23%
KAMN	A	1.15%
ENR	F	1.12%
UTL	D	1.08%
MYE	A	1.08%
HNI	C	1.07%
SPTN	F	1.06%
KMT	D	1.04%
FDP	A	0.98%
SXT	A	0.96%
BHE	B	0.88%
SLVM	C	0.87%
SEM	C	0.79%
NHC	D	0.79%
CPK	D	0.72%
SEE	F	0.7%
SJW	F	0.7%
ATNI	F	0.58%
CMP	F	0.54%

XSHD Underweight 87 Positions Relative to CALF

Symbol	Grade	Weight
AEO	C	-2.16%
DXC	F	-2.09%
BCC	B	-2.07%
SIG	C	-2.07%
ANDE	A	-2.06%
MLI	A	-2.05%
OMI	A	-2.03%
SM	A	-2.02%
NSIT	C	-1.97%
MDC	A	-1.93%
NWL	F	-1.91%
MHO	D	-1.9%
GIII	D	-1.81%
WOR	D	-1.79%
LCII	F	-1.77%
HBI	D	-1.77%
CEIX	C	-1.77%
AMR	C	-1.69%
GFF	C	-1.61%
SKYW	A	-1.6%
LBRT	A	-1.58%
GMS	A	-1.52%
VSTO	A	-1.5%
ARCH	B	-1.44%
PATK	D	-1.32%
WIRE	A	-1.26%
REZI	C	-1.24%
CENT	D	-1.22%
ALKS	F	-1.2%
YELP	D	-1.11%
KTB	D	-1.08%
COLL	C	-1.05%
HUBG	D	-1.05%
DBI	F	-1.05%
MLKN	D	-1.01%
LPG	B	-1.01%
PLUS	C	-0.95%
GRBK	C	-0.85%
CVCO	C	-0.85%
CCRN	F	-0.84%
POWL	D	-0.84%
ODP	D	-0.83%
RES	C	-0.83%
WNC	C	-0.82%
BKE	D	-0.82%
EXTR	F	-0.8%
HRMY	D	-0.8%
ROCK	D	-0.77%
AMWD	C	-0.75%
SGH	F	-0.74%
WGO	D	-0.71%
CNXN	C	-0.69%
FWRD	F	-0.67%
CAL	D	-0.65%
SCSC	C	-0.65%
SLCA	A	-0.65%
DNOW	A	-0.65%
PLAB	D	-0.64%
ZEUS	A	-0.63%
IRWD	F	-0.61%
SONO	D	-0.53%
INVA	D	-0.52%
MD	D	-0.52%
MNRO	F	-0.51%
APOG	B	-0.49%
LZB	D	-0.49%
SMP	D	-0.48%
MCRI	B	-0.48%
OMCL	F	-0.47%
PCRX	F	-0.47%
THRY	A	-0.46%
NX	A	-0.45%
TILE	C	-0.45%
LNN	D	-0.44%
CLW	A	-0.44%
TWI	D	-0.43%
PRDO	D	-0.4%
SCHL	D	-0.37%
VREX	F	-0.37%
IIIN	D	-0.36%
JBSS	D	-0.35%
DVAX	D	-0.33%
KELYA	B	-0.23%
MCS	F	-0.23%
USNA	F	-0.2%
LQDT	D	-0.17%
NPK	A	-0.15%