CALF vs. PTF ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to PowerShares Dynamic Technology (PTF)

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

$46.18

Average Daily Volume

1,253,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology 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 technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

27,969

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	PTF
30 Days	-1.58%	9.61%
60 Days	-0.94%	16.29%
90 Days	2.06%	10.60%
12 Months	6.89%	54.37%

3 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in PTF	Overlap
IDCC	A	1.25%	1.84%	1.25%
NSIT	F	1.44%	1.24%	1.24%
PLUS	F	1.19%	1.03%	1.03%

CALF Overweight 92 Positions Relative to PTF

Symbol	Grade	Weight
SKYW	B	2.63%
MLI	B	2.46%
BTU	B	2.38%
HBI	A	2.19%
TGNA	B	2.17%
SM	C	2.1%
AMR	C	2.04%
SIG	C	2.04%
DXC	D	2.01%
SLVM	C	2.01%
CEIX	A	1.9%
ANDE	F	1.86%
ETSY	D	1.83%
PTEN	C	1.8%
KSS	F	1.75%
MATX	B	1.72%
KTB	A	1.69%
GIII	D	1.62%
CALM	A	1.53%
XRX	F	1.51%
ARCH	B	1.5%
VSTO	A	1.49%
SCSC	B	1.46%
LCII	D	1.44%
WKC	D	1.34%
LBRT	F	1.32%
ALKS	C	1.31%
POWL	C	1.31%
ASO	F	1.3%
PATK	D	1.29%
CVI	D	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	C	1.04%
LEG	F	1.04%
BHE	B	1.01%
LPG	F	1.0%
PHIN	B	0.98%
PINC	B	0.93%
DNOW	B	0.92%
MLKN	F	0.92%
BKE	A	0.88%
PCRX	C	0.88%
FTRE	D	0.85%
COLL	F	0.84%
WGO	C	0.79%
PTGX	D	0.79%
RES	F	0.76%
GES	F	0.75%
HELE	C	0.74%
WOR	F	0.71%
SUPN	B	0.71%
APOG	B	0.71%
HRMY	F	0.7%
ROCK	D	0.7%
CPRX	C	0.68%
PARR	F	0.65%
PRDO	B	0.64%
HLX	C	0.63%
OMCL	C	0.63%
PLAB	D	0.62%
PUMP	D	0.6%
INVA	C	0.6%
DXPE	B	0.56%
CNXN	D	0.56%
FOXF	F	0.56%
KN	B	0.52%
IRWD	F	0.52%
CLW	F	0.52%
CAL	F	0.51%
NTCT	C	0.5%
CARS	C	0.5%
TRIP	F	0.49%
HSII	B	0.47%
PGNY	F	0.37%
ANIP	D	0.36%
SCVL	F	0.35%
MTUS	D	0.31%
TWI	F	0.31%
ETD	D	0.25%
LQDT	A	0.24%
USNA	C	0.24%
THRY	F	0.24%
PRLB	C	0.24%
SCHL	F	0.23%
REX	D	0.22%
IIIN	D	0.21%
KELYA	F	0.2%

CALF Underweight 38 Positions Relative to PTF

Symbol	Grade	Weight
APP	A	-10.82%
AAPL	C	-5.92%
FICO	A	-3.99%
ZETA	D	-3.88%
ANET	C	-3.68%
PLTR	B	-3.18%
KLAC	F	-3.06%
NTNX	B	-2.89%
COHR	B	-2.83%
PI	D	-2.48%
TDS	B	-2.33%
GWRE	A	-2.32%
MSFT	D	-2.24%
COMM	D	-2.22%
MTSI	B	-2.21%
TTD	B	-2.21%
GDDY	A	-2.18%
IOT	A	-2.12%
ORCL	A	-2.09%
VERX	A	-2.08%
QTWO	B	-2.05%
MSI	B	-2.03%
SITM	B	-1.96%
VRNS	D	-1.91%
NTAP	C	-1.9%
MANH	D	-1.86%
SMTC	B	-1.83%
AAOI	A	-1.82%
STX	D	-1.8%
ACIW	B	-1.68%
AUR	C	-1.67%
BDC	B	-1.62%
MPWR	F	-1.59%
CVLT	B	-1.57%
ALKT	B	-1.32%
PAR	A	-1.23%
YOU	D	-1.23%
MAX	F	-0.76%