PJP vs. CALF ETF Comparison

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

PowerShares Dynamic Pharmaceuticals

PJP Description

The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical 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 is designed to provide capital appreciation by thoroughly evaluating 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 common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$83.92

Average Daily Volume

8,211

Number of Holdings *

25

* 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

$46.18

Average Daily Volume

1,253,364

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period PJP CALF
30 Days -5.22% -1.58%
60 Days -4.49% -0.94%
90 Days -3.61% 2.06%
12 Months 20.53% 6.89%
4 Overlapping Holdings
Symbol Grade Weight in PJP Weight in CALF Overlap
ANIP D 3.12% 0.36% 0.36%
INVA C 3.37% 0.6% 0.6%
PCRX C 3.78% 0.88% 0.88%
SUPN B 3.47% 0.71% 0.71%
PJP Overweight 21 Positions Relative to CALF
Symbol Grade Weight
ABT A 5.77%
JNJ D 5.29%
CORT C 5.29%
AMGN D 5.13%
PFE F 5.12%
ABBV F 4.91%
MRK F 4.79%
LLY F 4.67%
BMY A 4.07%
GILD C 4.0%
PBH A 3.82%
UTHR C 3.7%
REGN F 3.69%
LGND C 3.63%
JAZZ C 3.62%
VTRS A 3.61%
AMRX C 3.55%
AMPH F 3.11%
PRGO C 3.08%
BIIB F 2.71%
GERN F 2.66%
PJP Underweight 91 Positions Relative to CALF
Symbol Grade Weight
SKYW B -2.63%
MLI B -2.46%
BTU C -2.38%
HBI B -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%
NSIT F -1.44%
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%
IDCC B -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 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 B -0.88%
FTRE D -0.85%
COLL F -0.84%
WGO D -0.79%
PTGX D -0.79%
RES F -0.76%
GES F -0.75%
HELE C -0.74%
WOR F -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%
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%
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%
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