XSHQ vs. CALF ETF Comparison

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

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$46.09

Average Daily Volume

59,217

Number of Holdings ^*

114

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	CALF
30 Days	6.69%	2.91%
60 Days	7.76%	0.90%
90 Days	9.41%	1.99%
12 Months	28.24%	9.81%

35 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in CALF	Overlap
ALKS	C	1.92%	1.31%	1.31%
AMR	C	1.06%	2.04%	1.06%
ANDE	D	0.55%	1.86%	0.55%
APOG	C	0.7%	0.71%	0.7%
ARCH	B	1.05%	1.5%	1.05%
ASO	F	1.15%	1.3%	1.15%
BKE	B	0.7%	0.88%	0.7%
CAL	F	0.36%	0.51%	0.36%
CEIX	A	1.4%	1.9%	1.4%
COLL	F	0.38%	0.84%	0.38%
CVI	F	0.18%	1.27%	0.18%
DNOW	B	0.43%	0.92%	0.43%
GES	F	0.12%	0.75%	0.12%
GIII	D	0.49%	1.62%	0.49%
HP	C	1.02%	1.04%	1.02%
HRMY	F	0.37%	0.7%	0.37%
IDCC	B	1.33%	1.25%	1.25%
IIIN	C	0.22%	0.21%	0.21%
KTB	B	2.13%	1.69%	1.69%
LCII	C	0.85%	1.44%	0.85%
LPG	F	0.31%	1.0%	0.31%
LQDT	B	0.16%	0.24%	0.16%
MLI	B	4.25%	2.46%	2.46%
PATK	C	0.79%	1.29%	0.79%
PCRX	C	0.22%	0.88%	0.22%
PLAB	C	0.43%	0.62%	0.43%
POWL	C	1.44%	1.31%	1.31%
RES	D	0.13%	0.76%	0.13%
REX	D	0.27%	0.22%	0.22%
ROCK	C	0.71%	0.7%	0.7%
SIG	B	1.51%	2.04%	1.51%
SM	B	1.36%	2.1%	1.36%
USNA	C	0.11%	0.24%	0.11%
WOR	F	0.58%	0.71%	0.58%
YELP	C	0.7%	1.09%	0.7%

XSHQ Overweight 79 Positions Relative to CALF

Symbol	Grade	Weight
JXN	C	3.19%
AWI	A	2.57%
APAM	B	2.07%
BMI	B	1.98%
PJT	A	1.92%
CORT	B	1.92%
JBT	B	1.8%
IBP	D	1.74%
LNC	C	1.71%
BCC	C	1.64%
FSS	B	1.6%
FTDR	B	1.58%
WDFC	B	1.58%
BCPC	B	1.46%
RDN	D	1.33%
AX	B	1.32%
MHO	D	1.3%
FELE	B	1.26%
CRVL	B	1.24%
AGO	B	1.21%
CNS	B	1.2%
FBP	C	1.14%
AGYS	A	1.14%
TBBK	C	1.11%
GMS	B	1.1%
BRC	D	1.08%
DORM	B	1.03%
CATY	B	0.98%
AEO	F	0.98%
NMIH	C	0.94%
OTTR	C	0.89%
EPAC	C	0.85%
PAYO	A	0.84%
SHOO	F	0.84%
UE	B	0.81%
PLMR	A	0.78%
IOSP	C	0.77%
CASH	B	0.74%
OFG	B	0.61%
IPAR	B	0.61%
SXI	B	0.6%
PRG	C	0.59%
HWKN	B	0.58%
CENX	B	0.58%
DFIN	D	0.56%
CHCO	B	0.54%
TNC	D	0.54%
MCY	A	0.54%
WS	B	0.53%
WABC	B	0.52%
CENTA	C	0.52%
KLG	B	0.52%
BANF	B	0.51%
LKFN	C	0.51%
ASTH	F	0.5%
NHC	C	0.48%
AMWD	C	0.47%
GRBK	D	0.47%
FIZZ	C	0.45%
CSGS	B	0.44%
WT	A	0.44%
VRTS	B	0.43%
PDCO	F	0.43%
TILE	B	0.42%
ATEN	A	0.42%
AMSF	B	0.41%
PFBC	B	0.4%
GDEN	B	0.39%
STAA	F	0.39%
LNN	B	0.37%
EIG	B	0.36%
WNC	C	0.35%
MCRI	A	0.35%
OXM	F	0.35%
HCI	C	0.31%
JBSS	F	0.29%
MNRO	D	0.23%
SLP	D	0.14%
NPK	B	0.11%

XSHQ Underweight 60 Positions Relative to CALF

Symbol	Grade	Weight
SKYW	B	-2.63%
BTU	B	-2.38%
HBI	B	-2.19%
TGNA	B	-2.17%
DXC	B	-2.01%
SLVM	B	-2.01%
ETSY	D	-1.83%
PTEN	C	-1.8%
KSS	F	-1.75%
MATX	C	-1.72%
CALM	A	-1.53%
XRX	F	-1.51%
VSTO	A	-1.49%
SCSC	C	-1.46%
NSIT	F	-1.44%
WKC	C	-1.34%
LBRT	D	-1.32%
PLUS	F	-1.19%
ADNT	F	-1.17%
KFY	B	-1.16%
ATGE	B	-1.15%
CENT	C	-1.09%
HUBG	A	-1.04%
LEG	F	-1.04%
BHE	C	-1.01%
PHIN	A	-0.98%
PINC	B	-0.93%
MLKN	F	-0.92%
FTRE	D	-0.85%
WGO	C	-0.79%
PTGX	D	-0.79%
HELE	C	-0.74%
SUPN	C	-0.71%
CPRX	C	-0.68%
PARR	F	-0.65%
PRDO	B	-0.64%
HLX	B	-0.63%
OMCL	C	-0.63%
PUMP	C	-0.6%
INVA	D	-0.6%
DXPE	B	-0.56%
CNXN	C	-0.56%
FOXF	F	-0.56%
KN	B	-0.52%
IRWD	F	-0.52%
CLW	F	-0.52%
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%
THRY	F	-0.24%
PRLB	B	-0.24%
SCHL	F	-0.23%
KELYA	F	-0.2%