XSLV vs. CALF ETF Comparison

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

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized 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 quarterly.

Grade (RS Rating)

Last Trade

$44.00

Average Daily Volume

22,015

Number of Holdings ^*

116

* 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

$46.59

Average Daily Volume

2,308,739

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSLV	CALF
30 Days	2.37%	-3.54%
60 Days	1.55%	-2.10%
90 Days	4.82%	-0.66%
12 Months	14.49%	27.23%

13 Overlapping Holdings

Symbol	Grade	Weight in XSLV	Weight in CALF	Overlap
APOG	A	0.91%	0.54%	0.54%
CNXN	D	0.71%	0.73%	0.71%
CRC	D	0.71%	2.07%	0.71%
HUBG	C	0.7%	1.05%	0.7%
INVA	B	0.83%	0.56%	0.56%
JBSS	D	0.8%	0.37%	0.37%
MCRI	D	0.9%	0.48%	0.48%
MCS	F	0.94%	0.23%	0.23%
NPK	A	0.95%	0.16%	0.16%
NSIT	A	0.78%	2.05%	0.78%
RGP	F	0.69%	0.16%	0.16%
SMP	D	0.69%	0.48%	0.48%
YELP	C	0.67%	1.15%	0.67%

XSLV Overweight 103 Positions Relative to CALF

Symbol	Grade	Weight
CTRE	B	1.23%
LTC	A	1.13%
PBH	D	1.11%
FCPT	B	1.08%
EPRT	A	1.04%
AVA	B	1.03%
ENSG	D	1.02%
NWN	B	1.02%
GTY	B	1.02%
CSR	A	1.01%
VRRM	A	1.01%
EIG	D	1.0%
UTL	B	0.99%
AMSF	D	0.99%
RDN	C	0.99%
STRA	A	0.99%
JJSF	C	0.97%
CPK	B	0.97%
BMI	A	0.96%
CWT	B	0.94%
AWR	C	0.93%
SAFT	C	0.93%
HMN	A	0.93%
SXT	A	0.92%
PLXS	B	0.92%
AWI	D	0.92%
FELE	D	0.91%
EZPW	C	0.91%
PECO	D	0.9%
IOSP	C	0.9%
BRC	B	0.9%
NMIH	A	0.9%
KFY	D	0.89%
EFC	C	0.88%
ALEX	C	0.88%
UVV	B	0.88%
TR	F	0.88%
BCPC	C	0.87%
CHCO	B	0.87%
AZZ	C	0.87%
COOP	A	0.87%
SJW	D	0.87%
CHCT	F	0.86%
AIR	B	0.86%
TNC	D	0.86%
PSMT	A	0.84%
RGR	C	0.84%
SXI	D	0.84%
SKT	C	0.84%
NHC	C	0.83%
ESE	B	0.83%
LXP	D	0.83%
CRVL	C	0.83%
BHE	A	0.83%
AGO	D	0.82%
EPC	B	0.82%
UNF	D	0.81%
FSS	B	0.81%
PRGS	D	0.8%
UHT	D	0.8%
PIPR	A	0.8%
FUL	C	0.8%
CTS	A	0.8%
HSTM	B	0.8%
MSGS	B	0.8%
MOG.A	A	0.8%
APLE	F	0.79%
SITC	C	0.78%
FDP	D	0.78%
IDCC	B	0.78%
EVTC	F	0.78%
UE	B	0.77%
SHO	D	0.77%
SMPL	B	0.77%
CENTA	D	0.77%
XHR	D	0.77%
BFS	D	0.77%
PJT	C	0.76%
ROG	C	0.76%
FIZZ	D	0.75%
AKR	B	0.75%
CSGS	F	0.75%
MSEX	C	0.74%
AIN	D	0.74%
NAVI	F	0.73%
AMBC	A	0.72%
DRH	D	0.72%
WSR	C	0.72%
OSIS	D	0.72%
AHH	B	0.72%
MRTN	D	0.72%
PINC	F	0.71%
APAM	D	0.71%
SHOO	D	0.71%
DEA	B	0.71%
ROIC	D	0.7%
RUSHA	D	0.69%
THS	F	0.68%
SCL	C	0.68%
VIAV	F	0.65%
NWBI	C	0.65%
HTLD	F	0.63%
CLDT	F	0.62%

XSLV Underweight 83 Positions Relative to CALF

Symbol	Grade	Weight
MLI	A	-2.37%
AEO	B	-2.16%
ANDE	B	-2.16%
SIG	D	-2.15%
CVI	F	-2.11%
SM	B	-2.09%
DXC	F	-2.05%
MHO	D	-1.99%
BCC	D	-1.99%
OMI	F	-1.97%
CEIX	D	-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%
CALM	D	-1.78%
LBRT	B	-1.73%
LCII	F	-1.69%
VSTO	A	-1.65%
GFF	D	-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%
DBI	F	-1.14%
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	D	-0.82%
RES	F	-0.82%
HRMY	C	-0.8%
ROCK	D	-0.75%
AMWD	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%
FWRD	F	-0.55%
SONO	D	-0.54%
SXC	D	-0.53%
MD	F	-0.52%
MNRO	F	-0.49%
LZB	D	-0.48%
MED	F	-0.47%
OMCL	C	-0.47%
THRY	C	-0.47%
CLW	B	-0.46%
LNN	C	-0.46%
PCRX	F	-0.45%
TILE	C	-0.45%
PRDO	B	-0.44%
TWI	F	-0.42%
NX	D	-0.42%
SCHL	F	-0.38%
VREX	F	-0.37%
IIIN	D	-0.34%
DVAX	D	-0.32%
MOV	D	-0.28%
ETD	D	-0.27%
KELYA	D	-0.23%
USNA	F	-0.19%
LQDT	C	-0.16%