CAFG vs. PSCU ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)

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

$27.32

Average Daily Volume

4,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$65.11

Average Daily Volume

3,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	PSCU
30 Days	9.89%	9.24%
60 Days	8.43%	7.80%
90 Days	8.01%	10.81%
12 Months	27.88%	30.75%

9 Overlapping Holdings

Symbol	Grade	Weight in CAFG	Weight in PSCU	Overlap
CABO	C	0.45%	2.22%	0.45%
CARS	B	0.58%	1.38%	0.58%
CWEN	C	1.39%	1.09%	1.09%
CWEN	C	1.39%	2.78%	1.39%
GOGO	C	0.6%	0.56%	0.56%
TGNA	B	0.74%	3.55%	0.74%
TTGT	C	0.51%	0.93%	0.51%
YELP	C	0.5%	2.92%	0.5%
ZD	C	0.38%	3.04%	0.38%

CAFG Overweight 90 Positions Relative to PSCU

Symbol	Grade	Weight
ADMA	B	4.65%
CORT	B	2.84%
ATGE	B	2.4%
OMCL	C	2.39%
FTDR	A	2.38%
ACIW	B	2.26%
CSWI	A	2.24%
AGYS	A	2.21%
MLI	C	2.19%
PI	D	2.03%
TGTX	B	2.03%
YOU	D	1.89%
IDCC	A	1.82%
CALM	A	1.7%
SLVM	B	1.59%
WHD	B	1.58%
LMAT	A	1.55%
SKYW	B	1.55%
KTB	B	1.5%
PRDO	B	1.5%
VSTO	A	1.47%
PTGX	C	1.45%
BMI	B	1.43%
CEIX	A	1.4%
MMSI	B	1.39%
EPAC	B	1.34%
CPRX	C	1.33%
LQDT	B	1.27%
BOX	B	1.27%
INVA	D	1.24%
SUPN	C	1.22%
BRC	D	1.22%
VRRM	D	1.11%
OGN	D	0.95%
CTS	C	0.94%
KN	B	0.94%
PRGS	A	0.92%
BCPC	B	0.92%
MLAB	D	0.91%
TDW	F	0.9%
PLUS	F	0.88%
MCRI	A	0.84%
PBH	A	0.83%
ATEN	B	0.81%
HSTM	B	0.79%
SM	B	0.78%
SWI	B	0.77%
NPO	A	0.75%
ZWS	B	0.75%
POWL	C	0.74%
HRMY	D	0.74%
LNN	B	0.72%
DGII	B	0.71%
SPSC	C	0.71%
HAYW	B	0.7%
BKE	B	0.69%
FELE	B	0.65%
NTCT	C	0.64%
AMPH	D	0.63%
BTU	B	0.63%
PINC	B	0.62%
WDFC	B	0.61%
GFF	A	0.59%
LPG	F	0.57%
ALKS	B	0.55%
COLL	F	0.55%
DOCN	D	0.54%
SMPL	B	0.53%
BL	B	0.52%
ROG	D	0.52%
DVAX	C	0.5%
ANIP	F	0.49%
ROCK	C	0.48%
PLAB	C	0.48%
CNMD	C	0.46%
RES	D	0.46%
FIZZ	C	0.46%
NABL	F	0.44%
ALRM	C	0.41%
SLP	D	0.38%
ACLS	F	0.38%
GIII	D	0.36%
AMR	C	0.35%
PCRX	C	0.34%
DV	C	0.33%
ETSY	D	0.33%
FOXF	F	0.32%
CERT	F	0.3%
IRWD	F	0.2%
PGNY	F	0.18%

CAFG Underweight 26 Positions Relative to PSCU

Symbol	Grade	Weight
LUMN	C	-10.06%
MGEE	C	-4.62%
MDU	D	-4.61%
MSGS	A	-4.45%
CNK	B	-4.16%
CCOI	B	-4.11%
OTTR	C	-4.07%
IAC	D	-4.06%
AWR	B	-3.87%
CARG	C	-3.76%
AVA	A	-3.7%
TDS	B	-3.7%
CWT	D	-3.64%
CPK	A	-3.53%
SATS	D	-3.48%
SJW	D	-1.99%
NWN	A	-1.96%
TRIP	F	-1.84%
MSEX	B	-1.43%
QNST	B	-1.38%
UTL	B	-1.15%
SSTK	F	-0.88%
SCHL	D	-0.76%
SHEN	F	-0.73%
THRY	F	-0.56%
CNSL	C	-0.43%

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