CAFG vs. PYZ ETF Comparison

Comparison of Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) to PowerShares Dynamic Basic Materials (PYZ)
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

$25.25

Average Daily Volume

5,719

Number of Holdings *

10

* may have additional holdings in another (foreign) market
PYZ

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$95.18

Average Daily Volume

2,428

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period CAFG PYZ
30 Days 0.71% 4.41%
60 Days 5.06% 8.79%
90 Days 7.07% 8.74%
12 Months 23.01% 24.60%
2 Overlapping Holdings
Symbol Grade Weight in CAFG Weight in PYZ Overlap
HWKN A 2.38% 1.62% 1.62%
SLVM C 1.85% 2.55% 1.85%
CAFG Overweight 8 Positions Relative to PYZ
Symbol Grade Weight
POWL A 3.81%
ANF D 3.02%
MLI B 2.14%
SKYW B 2.1%
LMAT B 2.08%
ACIW A 1.98%
PATK B 1.94%
MARA F 1.91%
CAFG Underweight 45 Positions Relative to PYZ
Symbol Grade Weight
LPX A -4.49%
STLD C -4.2%
RS D -3.97%
AVY B -3.9%
LIN B -3.82%
CRS B -3.56%
APD C -3.34%
FCX B -3.05%
EMN B -2.81%
AA C -2.8%
ATI B -2.77%
CDE C -2.64%
NUE D -2.57%
CF A -2.54%
RPM C -2.39%
NEM C -2.28%
HL C -2.14%
CBT B -2.06%
PCT C -2.0%
WLK B -1.99%
CTVA B -1.92%
IFF C -1.87%
CENX C -1.87%
SMG B -1.87%
IP B -1.84%
ECL A -1.84%
LYB D -1.8%
SUM D -1.8%
RGLD C -1.73%
ESI B -1.63%
VVV D -1.62%
DOW B -1.6%
AVNT B -1.5%
UEC C -1.48%
OLN D -1.46%
CMC C -1.45%
NEU F -1.33%
FUL F -1.18%
IOSP F -0.99%
MTX D -0.99%
MTRN F -0.94%
SXC F -0.91%
WOR F -0.86%
KALU D -0.86%
CLW F -0.67%
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