CAFG vs. KBWP ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)

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

$26.91

Average Daily Volume

4,500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBWP

PowerShares KBW Property & Casualty Insurance Portfolio ETF

KBWP Description

The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$123.28

Average Daily Volume

70,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	KBWP
30 Days	4.39%	2.11%
60 Days	4.47%	5.29%
90 Days	7.67%	9.40%
12 Months	24.21%	36.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in CAFG	Weight in KBWP	Overlap

CAFG Overweight 98 Positions Relative to KBWP

Symbol	Grade	Weight
ADMA	B	4.67%
CORT	B	2.85%
OMCL	C	2.66%
ATGE	B	2.39%
FTDR	A	2.33%
ACIW	B	2.2%
MLI	B	2.19%
CSWI	B	2.19%
PI	D	2.08%
AGYS	A	2.06%
TGTX	B	1.92%
YOU	D	1.88%
IDCC	B	1.79%
SLVM	B	1.66%
PTGX	D	1.59%
WHD	B	1.58%
CALM	A	1.56%
SKYW	B	1.55%
LMAT	A	1.51%
KTB	B	1.48%
BMI	B	1.43%
CPRX	C	1.41%
VSTO	A	1.4%
EPAC	B	1.39%
CEIX	B	1.38%
PRDO	B	1.38%
CWEN	C	1.33%
MMSI	A	1.33%
BRC	C	1.27%
BOX	B	1.26%
INVA	D	1.25%
LQDT	B	1.22%
SUPN	B	1.18%
VRRM	F	1.07%
MLAB	F	1.05%
PLUS	F	1.02%
OGN	F	1.0%
CTS	C	0.98%
KN	B	0.96%
POWL	C	0.95%
TDW	F	0.94%
BCPC	B	0.9%
PRGS	B	0.89%
MCRI	A	0.81%
PBH	A	0.79%
ATEN	A	0.78%
HSTM	B	0.78%
HRMY	F	0.77%
SWI	B	0.76%
ZWS	B	0.74%
SM	C	0.73%
TGNA	B	0.73%
SPSC	D	0.71%
DGII	B	0.71%
NPO	A	0.68%
LNN	B	0.68%
HAYW	B	0.68%
NTCT	C	0.66%
AMPH	F	0.66%
FELE	B	0.65%
BTU	B	0.64%
BKE	B	0.63%
GOGO	C	0.61%
PINC	B	0.61%
WDFC	B	0.6%
CARS	C	0.59%
ALKS	C	0.56%
LPG	F	0.56%
COLL	F	0.56%
DVAX	C	0.54%
DOCN	D	0.54%
BL	C	0.53%
ROG	D	0.52%
ANIP	D	0.52%
TTGT	C	0.51%
GFF	A	0.5%
YELP	C	0.5%
ROCK	D	0.49%
PLAB	C	0.49%
SMPL	B	0.48%
NABL	F	0.46%
CNMD	C	0.46%
FIZZ	C	0.46%
RES	D	0.45%
ACLS	F	0.44%
CABO	B	0.43%
SLP	F	0.42%
ALRM	C	0.4%
ZD	B	0.38%
GIII	F	0.37%
ETSY	D	0.34%
FOXF	F	0.33%
AMR	C	0.33%
DV	C	0.33%
PCRX	C	0.33%
CERT	F	0.32%
IRWD	F	0.26%
PGNY	F	0.2%

CAFG Underweight 24 Positions Relative to KBWP

Symbol	Grade	Weight
TRV	B	-8.62%
ALL	A	-7.94%
PGR	B	-7.83%
CB	D	-7.74%
AIG	D	-7.54%
RLI	A	-4.35%
THG	A	-4.23%
AIZ	A	-4.21%
CINF	A	-4.18%
SIGI	C	-4.17%
AXS	A	-4.08%
AFG	A	-4.07%
KMPR	A	-3.94%
RNR	C	-3.86%
HIG	A	-3.84%
WRB	A	-3.83%
EG	C	-3.58%
MCY	B	-3.52%
ACGL	D	-3.39%
SPNT	A	-2.17%
HMN	B	-1.44%
PRA	B	-0.74%
UVE	A	-0.55%
JRVR	F	-0.15%

CAFG: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Diversified Industrials Drug Manufacturers - Specialty & Generic Software - Infrastructure Health Information Services Coal Electronic Components Oil & Gas Equipment & Services Telecom Services Apparel Manufacturing Building Materials Communication Equipment Education & Training Services Internet Content & Information Medical Instruments & Supplies Packaged Foods Scientific & Technical Instruments Security & Protection Services Semiconductor Equipment & Materials