PKB vs. CAFG ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)

PKB

PowerShares Dynamic Build & Construction

PKB Description

The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction 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 common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$66.79

Average Daily Volume

29,605

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

CAFG

Pacer US Small Cap Cash Cows Growth Leaders ETF

CAFG Description

The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.58

Average Daily Volume

6,798

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	PKB	CAFG
30 Days	-4.45%	-3.43%
60 Days	-6.06%	-0.51%
90 Days	-7.76%	0.79%
12 Months	23.52%	5.00%

2 Overlapping Holdings

	Symbol	Grade	Weight in PKB	Weight in CAFG	Overlap
	AWI	D	2.75%	2.22%	2.22%
	GFF	D	2.67%	2.67%	2.67%

PKB Overweight 26 Positions Relative to CAFG

	Symbol	Grade	Weight
	HD	C	5.35%
	TT	B	5.32%
	CSL	C	5.13%
	PHM	D	5.05%
	VMC	D	5.04%
	MLM	D	4.88%
	TSCO	D	4.88%
	USLM	B	2.94%
	TPC	B	2.9%
	KBH	C	2.84%
	KNF	D	2.83%
	OC	D	2.78%
	TPH	D	2.76%
	SWX	D	2.75%
	TOL	D	2.74%
	STRL	D	2.74%
	EME	D	2.73%
	MTH	D	2.7%
	BLD	D	2.67%
	LPX	D	2.62%
	TILE	D	2.62%
	ROAD	D	2.62%
	EXP	D	2.61%
	APOG	C	2.57%
	AZEK	D	2.52%
	NX	F	2.48%

PKB Underweight 8 Positions Relative to CAFG

	Symbol	Grade	Weight
	ANF	B	-5.5%
	POWL	D	-4.5%
	AMR	C	-2.7%
	GIII	F	-2.69%
	WIRE	A	-2.58%
	LPG	D	-2.43%
	SKYW	B	-2.08%
	COLL	D	-2.04%

PKB: Top Represented Industries & Keywords

Industries: Building Materials Residential Construction Engineering & Construction Building Products & Equipment Conglomerates Home Improvement Stores Specialty Industrial Machinery Specialty Retail Textile Manufacturing Utilities - Regulated Gas

Keywords: Building Materials Construction S&P 500 Flooring Homebuilder Building Engineering Engineering Cement Composite Materials Concrete Crushed Stone Engineered Wood General Contractor Gravel HVAC IBD 50 Limestone Wastewater Treatment Adhesives Aerospace

CAFG: Top Represented Industries & Keywords

Industries: Building Materials Airlines Apparel Manufacturing Apparel Stores Coal Diversified Industrials Drug Manufacturers - Specialty & Generic Electronic Components Shipping & Ports

Keywords: Clothing Communication Systems Fashion Mining Adhesives Aerospace Airline Airport Alpha Natural Resources Attention Deficit Hyperactivity Disorder Aviation Building Materials Cables Chemical Compounds Chemical Plants Chronic Pain Conduit Construction Control Center Copper Conductor