CALF vs. PXI ETF Comparison

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

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

PXI

PowerShares Dynamic Energy

PXI Description

The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy 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 U.S. 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 Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$51.69

Average Daily Volume

5,444

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	PXI
30 Days	6.06%	17.21%
60 Days	3.53%	17.53%
90 Days	3.62%	14.11%
12 Months	11.57%	21.65%

5 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in PXI	Overlap
AMR	C	2.04%	3.3%	2.04%
CEIX	A	1.9%	2.3%	1.9%
HLX	B	0.63%	1.31%	0.63%
LBRT	D	1.32%	1.38%	1.32%
SM	B	2.1%	1.75%	1.75%

CALF Overweight 90 Positions Relative to PXI

Symbol	Grade	Weight
SKYW	B	2.63%
MLI	C	2.46%
BTU	B	2.38%
HBI	B	2.19%
TGNA	B	2.17%
SIG	B	2.04%
DXC	B	2.01%
SLVM	B	2.01%
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%
XRX	F	1.51%
ARCH	B	1.5%
VSTO	A	1.49%
SCSC	B	1.46%
NSIT	F	1.44%
LCII	C	1.44%
WKC	D	1.34%
ALKS	B	1.31%
POWL	C	1.31%
ASO	F	1.3%
PATK	D	1.29%
CVI	F	1.27%
IDCC	A	1.25%
PLUS	F	1.19%
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%
BHE	B	1.01%
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%
OMCL	C	0.63%
PLAB	C	0.62%
PUMP	B	0.6%
INVA	D	0.6%
DXPE	B	0.56%
CNXN	C	0.56%
FOXF	F	0.56%
KN	B	0.52%
IRWD	F	0.52%
CLW	F	0.52%
CAL	D	0.51%
NTCT	C	0.5%
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 35 Positions Relative to PXI

Symbol	Grade	Weight
TPL	A	-9.51%
TRGP	B	-7.47%
WFRD	D	-5.33%
FANG	D	-3.58%
MPC	D	-3.24%
WMB	A	-3.07%
PR	B	-2.82%
KMI	A	-2.72%
CNX	A	-2.33%
XOM	B	-2.31%
EOG	A	-2.3%
KNTK	B	-2.23%
VLO	C	-2.23%
COP	C	-2.17%
GPOR	B	-2.11%
CVX	A	-1.99%
BKR	B	-1.93%
NOG	A	-1.91%
CHRD	D	-1.91%
AROC	B	-1.88%
DVN	F	-1.84%
DTM	B	-1.81%
CRK	B	-1.79%
HCC	B	-1.78%
WHD	B	-1.78%
WTTR	B	-1.71%
OXY	D	-1.7%
CRC	B	-1.69%
PSX	C	-1.63%
MGY	A	-1.58%
RIG	D	-1.54%
AM	A	-1.46%
DINO	D	-1.46%
OII	B	-1.38%
TDW	F	-1.26%