PBW vs. CALF ETF Comparison

Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean 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 deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.67

Average Daily Volume

241,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$45.81

Average Daily Volume

1,485,700

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	PBW	CALF
30 Days	2.03%	-1.04%
60 Days	1.40%	1.06%
90 Days	-3.88%	5.75%
12 Months	-31.20%	13.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in PBW	Weight in CALF	Overlap
	REX	D	1.63%	0.2%	0.2%

PBW Overweight 54 Positions Relative to CALF

Symbol	Grade	Weight
NOVA	D	3.41%
RUN	D	2.85%
XPEV	B	2.34%
TSLA	C	2.29%
NIO	B	2.24%
SLI	C	2.03%
RNW	D	2.0%
BELFB	B	1.94%
QS	F	1.92%
AMRC	C	1.9%
ESE	B	1.9%
RIVN	F	1.87%
MP	B	1.84%
FLNC	C	1.83%
ITRI	C	1.82%
PWR	B	1.82%
OLED	C	1.73%
JOBY	D	1.69%
ENPH	D	1.69%
DAR	F	1.67%
AMSC	C	1.64%
SHLS	F	1.61%
PLPC	D	1.6%
SQM	D	1.59%
CHPT	F	1.59%
ALB	D	1.58%
WBX	F	1.56%
SLDP	F	1.54%
ORA	C	1.54%
ACHR	F	1.53%
THRM	F	1.5%
AEIS	F	1.47%
JKS	B	1.38%
FSLR	C	1.36%
TPIC	C	1.35%
CSIQ	D	1.34%
LNZA	D	1.33%
PLUG	D	1.29%
ENVX	D	1.22%
MYRG	F	1.19%
BE	F	1.18%
AMPS	F	1.13%
BLNK	F	1.09%
FREY	F	1.03%
SEDG	F	0.97%
SES	F	0.94%
SOL	B	0.82%
ARRY	F	0.74%
WOLF	F	0.58%
NRGV	F	0.55%
PLL	D	0.44%
AMPX	F	0.4%
STEM	F	0.15%
MAXN	F	0.04%

PBW Underweight 112 Positions Relative to CALF

Symbol	Grade	Weight
SIG	C	-2.17%
HBI	B	-2.02%
ANDE	D	-2.01%
SKYW	B	-2.0%
BTU	B	-1.99%
MLI	C	-1.98%
NSIT	B	-1.97%
KSS	D	-1.97%
AMR	F	-1.97%
ETSY	F	-1.94%
XRX	D	-1.9%
DXC	D	-1.87%
SM	F	-1.85%
SLVM	C	-1.76%
PTEN	F	-1.76%
GIII	C	-1.64%
TGNA	B	-1.63%
ASO	D	-1.62%
CEIX	B	-1.58%
CVI	F	-1.58%
LBRT	F	-1.55%
KTB	B	-1.53%
LCII	B	-1.52%
PLUS	C	-1.49%
PATK	C	-1.48%
SCSC	D	-1.44%
MATX	C	-1.37%
VSTO	D	-1.37%
CALM	B	-1.27%
LPG	F	-1.26%
ARCH	D	-1.26%
ALKS	B	-1.23%
LEG	D	-1.18%
CENT	F	-1.14%
COLL	B	-1.12%
ADNT	D	-1.1%
YELP	D	-1.04%
KFY	C	-1.01%
ATGE	D	-1.0%
HUBG	D	-0.97%
IDCC	A	-0.96%
BHE	C	-0.95%
MLKN	F	-0.95%
HP	F	-0.93%
POWL	A	-0.91%
GES	F	-0.86%
RES	D	-0.83%
HRMY	D	-0.82%
PTGX	C	-0.82%
DNOW	F	-0.81%
PINC	F	-0.8%
PHIN	C	-0.8%
FTRE	F	-0.79%
BKE	D	-0.79%
WOR	F	-0.77%
WGO	D	-0.76%
PCRX	F	-0.74%
FOXF	F	-0.71%
ROCK	D	-0.69%
CNXN	C	-0.66%
HLX	D	-0.64%
HELE	D	-0.63%
PLAB	D	-0.63%
CPRX	C	-0.62%
OMCL	C	-0.62%
PARR	F	-0.61%
CCRN	F	-0.6%
PUMP	F	-0.6%
CLW	F	-0.59%
INVA	B	-0.59%
APOG	B	-0.59%
SUPN	D	-0.58%
CAL	F	-0.54%
PRDO	D	-0.52%
TRIP	F	-0.5%
IRWD	F	-0.49%
SGH	D	-0.48%
KN	C	-0.47%
PGNY	F	-0.46%
CARS	F	-0.44%
NTCT	B	-0.43%
DXPE	C	-0.43%
HSII	C	-0.39%
SCVL	D	-0.39%
ANIP	F	-0.36%
TWI	F	-0.35%
MTUS	F	-0.3%
THRY	F	-0.3%
NWL	D	-0.29%
KELYA	D	-0.28%
SCHL	F	-0.27%
ETH	F	-0.27%
REZI	D	-0.24%
OMI	F	-0.23%
LQDT	C	-0.22%
USNA	F	-0.22%
IIIN	F	-0.22%
WHD	B	-0.2%
ABM	D	-0.2%
PRLB	F	-0.17%
VGR	B	-0.14%
AMCX	F	-0.13%
AMN	F	-0.11%
MOV	F	-0.1%
LZB	C	-0.08%
WWW	A	-0.08%
WNC	F	-0.06%
SMP	D	-0.06%
NX	F	-0.05%
JBSS	F	-0.05%
ATEN	B	-0.04%
SONO	D	-0.02%