CALF vs. PSCT ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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
95
PSCT
PowerShares S&P SmallCap Information Technology Portfolio
PSCT Description
The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® 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
$49.73
Average Daily Volume
16,932
63
Performance
Period | CALF | PSCT |
---|---|---|
30 Days | 6.06% | 6.44% |
60 Days | 3.53% | 6.42% |
90 Days | 3.62% | 3.39% |
12 Months | 11.57% | 15.36% |
11 Overlapping Holdings
Symbol | Grade | Weight in CALF | Weight in PSCT | Overlap | |
---|---|---|---|---|---|
BHE | B | 1.01% | 1.11% | 1.01% | |
CNXN | C | 0.56% | 0.57% | 0.56% | |
DXC | B | 2.01% | 2.34% | 2.01% | |
IDCC | A | 1.25% | 3.04% | 1.25% | |
KN | B | 0.52% | 1.04% | 0.52% | |
NSIT | F | 1.44% | 2.76% | 1.44% | |
NTCT | C | 0.5% | 1.02% | 0.5% | |
PLAB | C | 0.62% | 0.99% | 0.62% | |
PLUS | F | 1.19% | 1.39% | 1.19% | |
SCSC | B | 1.46% | 0.74% | 0.74% | |
XRX | F | 1.51% | 0.63% | 0.63% |
CALF Overweight 84 Positions Relative to PSCT
Symbol | Grade | Weight | |
---|---|---|---|
SKYW | B | 2.63% | |
MLI | C | 2.46% | |
BTU | B | 2.38% | |
HBI | B | 2.19% | |
TGNA | B | 2.17% | |
SM | B | 2.1% | |
AMR | C | 2.04% | |
SIG | B | 2.04% | |
SLVM | B | 2.01% | |
CEIX | A | 1.9% | |
ANDE | D | 1.86% | |
ETSY | D | 1.83% | |
PTEN | C | 1.8% | |
KSS | F | 1.75% | |
MATX | C | 1.72% | |
KTB | B | 1.69% | |
GIII | D | 1.62% | |
CALM | A | 1.53% | |
ARCH | B | 1.5% | |
VSTO | A | 1.49% | |
LCII | C | 1.44% | |
WKC | D | 1.34% | |
LBRT | D | 1.32% | |
ALKS | B | 1.31% | |
POWL | C | 1.31% | |
ASO | F | 1.3% | |
PATK | D | 1.29% | |
CVI | F | 1.27% | |
ADNT | F | 1.17% | |
KFY | B | 1.16% | |
ATGE | B | 1.15% | |
CENT | C | 1.09% | |
YELP | C | 1.09% | |
HUBG | A | 1.04% | |
HP | B | 1.04% | |
LEG | F | 1.04% | |
LPG | F | 1.0% | |
PHIN | A | 0.98% | |
PINC | B | 0.93% | |
DNOW | B | 0.92% | |
MLKN | D | 0.92% | |
BKE | B | 0.88% | |
PCRX | C | 0.88% | |
FTRE | D | 0.85% | |
COLL | F | 0.84% | |
WGO | C | 0.79% | |
PTGX | C | 0.79% | |
RES | D | 0.76% | |
GES | F | 0.75% | |
HELE | C | 0.74% | |
WOR | F | 0.71% | |
SUPN | C | 0.71% | |
APOG | B | 0.71% | |
HRMY | D | 0.7% | |
ROCK | C | 0.7% | |
CPRX | C | 0.68% | |
PARR | D | 0.65% | |
PRDO | B | 0.64% | |
HLX | B | 0.63% | |
OMCL | C | 0.63% | |
PUMP | B | 0.6% | |
INVA | D | 0.6% | |
DXPE | B | 0.56% | |
FOXF | F | 0.56% | |
IRWD | F | 0.52% | |
CLW | F | 0.52% | |
CAL | D | 0.51% | |
CARS | B | 0.5% | |
TRIP | F | 0.49% | |
HSII | B | 0.47% | |
PGNY | F | 0.37% | |
ANIP | F | 0.36% | |
SCVL | F | 0.35% | |
MTUS | C | 0.31% | |
TWI | F | 0.31% | |
ETD | C | 0.25% | |
LQDT | B | 0.24% | |
USNA | C | 0.24% | |
THRY | F | 0.24% | |
PRLB | A | 0.24% | |
SCHL | D | 0.23% | |
REX | D | 0.22% | |
IIIN | C | 0.21% | |
KELYA | F | 0.2% |
CALF Underweight 52 Positions Relative to PSCT
Symbol | Grade | Weight | |
---|---|---|---|
SPSC | C | -4.3% | |
BMI | B | -4.12% | |
ACIW | B | -3.75% | |
MARA | C | -3.5% | |
ITRI | B | -3.41% | |
BOX | B | -3.23% | |
PLXS | B | -2.79% | |
SANM | B | -2.77% | |
AEIS | B | -2.72% | |
PI | D | -2.63% | |
SITM | B | -2.46% | |
SMTC | B | -2.26% | |
ENV | B | -2.08% | |
BL | B | -1.97% | |
FORM | D | -1.92% | |
ALRM | C | -1.92% | |
PRGS | A | -1.86% | |
AGYS | A | -1.79% | |
DV | C | -1.78% | |
KLIC | B | -1.66% | |
DIOD | D | -1.64% | |
OSIS | B | -1.59% | |
TTMI | B | -1.56% | |
YOU | D | -1.56% | |
ACLS | F | -1.55% | |
DOCN | D | -1.51% | |
VIAV | B | -1.43% | |
VYX | B | -1.31% | |
EXTR | B | -1.31% | |
RAMP | C | -1.23% | |
ROG | D | -1.15% | |
CALX | D | -1.12% | |
CTS | C | -1.07% | |
UCTT | D | -1.04% | |
VECO | F | -0.98% | |
HLIT | D | -0.91% | |
ATEN | B | -0.79% | |
COHU | C | -0.78% | |
ARLO | C | -0.74% | |
DGII | B | -0.74% | |
MXL | C | -0.71% | |
ICHR | C | -0.67% | |
PDFS | C | -0.61% | |
CXM | C | -0.61% | |
WOLF | F | -0.58% | |
AOSL | C | -0.48% | |
NABL | F | -0.47% | |
SWI | B | -0.46% | |
CEVA | B | -0.43% | |
SEDG | F | -0.41% | |
VSAT | F | -0.4% | |
CRSR | C | -0.19% |
CALF: Top Represented Industries & Keywords
PSCT: Top Represented Industries & Keywords