CALF vs. PSCE ETF Comparison

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

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

$47.79

Average Daily Volume

1,233,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCE

PowerShares S&P SmallCap Energy Portfolio

PSCE Description

The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Energy 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 energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. 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

$54.43

Average Daily Volume

20,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	PSCE
30 Days	6.06%	12.55%
60 Days	3.53%	7.00%
90 Days	3.62%	4.03%
12 Months	11.57%	5.63%

14 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in PSCE	Overlap
BTU	B	2.35%	4.76%	2.35%
CEIX	A	1.96%	5.21%	1.96%
CVI	F	1.3%	1.13%	1.13%
HLX	B	0.67%	2.52%	0.67%
HP	B	1.0%	4.47%	1.0%
LBRT	D	1.36%	3.63%	1.36%
LPG	F	0.97%	1.65%	0.97%
PARR	D	0.67%	1.74%	0.67%
PTEN	C	1.79%	4.15%	1.79%
PUMP	B	0.61%	1.09%	0.61%
RES	D	0.79%	0.84%	0.79%
REX	D	0.22%	1.24%	0.22%
SM	B	2.2%	7.84%	2.2%
WKC	D	1.39%	2.85%	1.39%

CALF Overweight 81 Positions Relative to PSCE

Symbol	Grade	Weight
SKYW	B	2.63%
MLI	C	2.53%
HBI	B	2.41%
SLVM	B	2.22%
TGNA	B	2.16%
AMR	C	2.14%
SIG	B	2.07%
ANDE	D	1.94%
DXC	B	1.94%
ETSY	D	1.78%
KTB	B	1.68%
CALM	A	1.63%
KSS	F	1.61%
MATX	C	1.6%
XRX	F	1.57%
ARCH	B	1.56%
GIII	D	1.54%
VSTO	A	1.53%
LCII	C	1.49%
SCSC	B	1.49%
NSIT	F	1.4%
PATK	D	1.3%
ALKS	B	1.28%
IDCC	A	1.26%
PLUS	F	1.23%
ASO	F	1.22%
KFY	B	1.15%
ATGE	B	1.15%
CENT	C	1.13%
POWL	C	1.11%
ADNT	F	1.08%
YELP	C	1.08%
HUBG	A	1.07%
BHE	B	1.01%
PHIN	A	1.01%
LEG	F	0.99%
DNOW	B	0.93%
PCRX	C	0.93%
MLKN	D	0.92%
PINC	B	0.91%
BKE	B	0.87%
COLL	F	0.85%
HELE	C	0.79%
FTRE	D	0.78%
PTGX	C	0.77%
WGO	C	0.75%
GES	F	0.72%
APOG	B	0.7%
WOR	F	0.69%
ROCK	C	0.69%
HRMY	D	0.69%
SUPN	C	0.69%
CPRX	C	0.65%
PLAB	C	0.63%
PRDO	B	0.62%
INVA	D	0.59%
OMCL	C	0.57%
DXPE	B	0.56%
CNXN	C	0.56%
CLW	F	0.54%
FOXF	F	0.54%
KN	B	0.52%
CARS	B	0.5%
CAL	D	0.49%
NTCT	C	0.48%
TRIP	F	0.47%
HSII	B	0.46%
IRWD	F	0.44%
PGNY	F	0.38%
ANIP	F	0.34%
SCVL	F	0.32%
MTUS	C	0.3%
TWI	F	0.3%
ETD	C	0.26%
PRLB	A	0.25%
USNA	C	0.24%
THRY	F	0.24%
LQDT	B	0.24%
IIIN	C	0.22%
SCHL	D	0.22%
KELYA	F	0.19%

CALF Underweight 15 Positions Relative to PSCE

Symbol	Grade	Weight
MGY	A	-7.94%
WHD	B	-6.73%
NOG	A	-6.32%
CRC	B	-6.12%
AROC	B	-4.91%
OII	B	-4.7%
TDW	F	-3.78%
CRGY	B	-3.76%
TALO	C	-2.46%
CRK	B	-2.18%
CLB	B	-1.59%
VTOL	B	-1.58%
VTLE	C	-1.49%
GPRE	F	-1.19%
NBR	C	-1.13%