CAFG vs. XSHQ ETF Comparison

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

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

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

$46.79

Average Daily Volume

59,139

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	CAFG	XSHQ
30 Days	9.89%	9.25%
60 Days	8.43%	9.27%
90 Days	8.01%	11.08%
12 Months	27.88%	30.19%

33 Overlapping Holdings

Symbol	Grade	Weight in CAFG	Weight in XSHQ	Overlap
AGYS	A	2.21%	1.14%	1.14%
ALKS	B	0.55%	1.92%	0.55%
AMR	C	0.35%	1.06%	0.35%
ATEN	B	0.81%	0.42%	0.42%
BCPC	B	0.92%	1.46%	0.92%
BKE	B	0.69%	0.7%	0.69%
BMI	B	1.43%	1.98%	1.43%
BRC	D	1.22%	1.08%	1.08%
CEIX	A	1.4%	1.4%	1.4%
COLL	F	0.55%	0.38%	0.38%
CORT	B	2.84%	1.92%	1.92%
EPAC	B	1.34%	0.85%	0.85%
FELE	B	0.65%	1.26%	0.65%
FIZZ	C	0.46%	0.45%	0.45%
FTDR	A	2.38%	1.58%	1.58%
GIII	D	0.36%	0.49%	0.36%
HRMY	D	0.74%	0.37%	0.37%
IDCC	A	1.82%	1.33%	1.33%
KTB	B	1.5%	2.13%	1.5%
LNN	B	0.72%	0.37%	0.37%
LPG	F	0.57%	0.31%	0.31%
LQDT	B	1.27%	0.16%	0.16%
MCRI	A	0.84%	0.35%	0.35%
MLI	C	2.19%	4.25%	2.19%
PCRX	C	0.34%	0.22%	0.22%
PLAB	C	0.48%	0.43%	0.43%
POWL	C	0.74%	1.44%	0.74%
RES	D	0.46%	0.13%	0.13%
ROCK	C	0.48%	0.71%	0.48%
SLP	D	0.38%	0.14%	0.14%
SM	B	0.78%	1.36%	0.78%
WDFC	B	0.61%	1.58%	0.61%
YELP	C	0.5%	0.7%	0.5%

CAFG Overweight 65 Positions Relative to XSHQ

Symbol	Grade	Weight
ADMA	B	4.65%
ATGE	B	2.4%
OMCL	C	2.39%
ACIW	B	2.26%
CSWI	A	2.24%
PI	D	2.03%
TGTX	B	2.03%
YOU	D	1.89%
CALM	A	1.7%
SLVM	B	1.59%
WHD	B	1.58%
LMAT	A	1.55%
SKYW	B	1.55%
PRDO	B	1.5%
VSTO	A	1.47%
PTGX	C	1.45%
CWEN	C	1.39%
MMSI	B	1.39%
CPRX	C	1.33%
BOX	B	1.27%
INVA	D	1.24%
SUPN	C	1.22%
VRRM	D	1.11%
OGN	D	0.95%
CTS	C	0.94%
KN	B	0.94%
PRGS	A	0.92%
MLAB	D	0.91%
TDW	F	0.9%
PLUS	F	0.88%
PBH	A	0.83%
HSTM	B	0.79%
SWI	B	0.77%
NPO	A	0.75%
ZWS	B	0.75%
TGNA	B	0.74%
DGII	B	0.71%
SPSC	C	0.71%
HAYW	B	0.7%
NTCT	C	0.64%
AMPH	D	0.63%
BTU	B	0.63%
PINC	B	0.62%
GOGO	C	0.6%
GFF	A	0.59%
CARS	B	0.58%
DOCN	D	0.54%
SMPL	B	0.53%
BL	B	0.52%
ROG	D	0.52%
TTGT	C	0.51%
DVAX	C	0.5%
ANIP	F	0.49%
CNMD	C	0.46%
CABO	C	0.45%
NABL	F	0.44%
ALRM	C	0.41%
ZD	C	0.38%
ACLS	F	0.38%
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 81 Positions Relative to XSHQ

Symbol	Grade	Weight
JXN	C	-3.19%
AWI	A	-2.57%
APAM	B	-2.07%
PJT	A	-1.92%
JBT	B	-1.8%
IBP	D	-1.74%
LNC	B	-1.71%
BCC	B	-1.64%
FSS	B	-1.6%
SIG	B	-1.51%
RDN	C	-1.33%
AX	A	-1.32%
MHO	D	-1.3%
CRVL	A	-1.24%
AGO	B	-1.21%
CNS	B	-1.2%
ASO	F	-1.15%
FBP	B	-1.14%
TBBK	B	-1.11%
GMS	B	-1.1%
ARCH	B	-1.05%
DORM	B	-1.03%
HP	B	-1.02%
CATY	B	-0.98%
AEO	F	-0.98%
NMIH	D	-0.94%
OTTR	C	-0.89%
LCII	C	-0.85%
PAYO	A	-0.84%
SHOO	D	-0.84%
UE	C	-0.81%
PATK	D	-0.79%
PLMR	B	-0.78%
IOSP	B	-0.77%
CASH	A	-0.74%
APOG	B	-0.7%
OFG	B	-0.61%
IPAR	B	-0.61%
SXI	B	-0.6%
PRG	C	-0.59%
HWKN	B	-0.58%
WOR	F	-0.58%
CENX	B	-0.58%
DFIN	D	-0.56%
ANDE	D	-0.55%
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	C	-0.52%
BANF	B	-0.51%
LKFN	B	-0.51%
ASTH	D	-0.5%
NHC	C	-0.48%
AMWD	C	-0.47%
GRBK	D	-0.47%
CSGS	B	-0.44%
WT	B	-0.44%
DNOW	B	-0.43%
VRTS	B	-0.43%
PDCO	D	-0.43%
TILE	B	-0.42%
AMSF	B	-0.41%
PFBC	B	-0.4%
GDEN	B	-0.39%
STAA	F	-0.39%
CAL	D	-0.36%
EIG	B	-0.36%
WNC	C	-0.35%
OXM	D	-0.35%
HCI	C	-0.31%
JBSS	D	-0.29%
REX	D	-0.27%
MNRO	D	-0.23%
IIIN	C	-0.22%
CVI	F	-0.18%
GES	F	-0.12%
NPK	B	-0.11%
USNA	C	-0.11%

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