PSCD vs. CAFG ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary 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 measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$112.98

Average Daily Volume

611

Number of Holdings *

81

* 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

$27.32

Average Daily Volume

4,673

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period PSCD CAFG
30 Days 8.26% 9.89%
60 Days 3.42% 8.43%
90 Days 4.23% 8.01%
12 Months 27.99% 27.88%
10 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in CAFG Overlap
ATGE B 1.68% 2.4% 1.68%
BKE B 0.73% 0.69% 0.69%
ETSY D 2.91% 0.33% 0.33%
FOXF F 0.68% 0.32% 0.32%
FTDR A 2.14% 2.38% 2.14%
GIII D 0.61% 0.36% 0.36%
KTB B 2.31% 1.5% 1.5%
MCRI A 0.54% 0.84% 0.54%
PRDO B 0.83% 1.5% 0.83%
VSTO A 1.32% 1.47% 1.32%
PSCD Overweight 71 Positions Relative to CAFG
Symbol Grade Weight
BBWI D 3.59%
VFC C 3.4%
MTH D 3.33%
GPI A 2.77%
EAT A 2.67%
ABG B 2.63%
SHAK C 2.48%
IBP D 2.38%
SIG B 2.21%
MHO D 2.18%
LRN A 2.18%
BOOT D 2.1%
TPH D 2.0%
CVCO A 1.96%
NWL B 1.87%
DORM B 1.87%
ASO F 1.76%
AEO F 1.68%
SHOO D 1.6%
PENN C 1.59%
LCII C 1.49%
HBI B 1.48%
VSCO B 1.47%
PATK D 1.47%
CCS D 1.21%
STRA C 1.19%
PHIN A 1.17%
AAP C 1.15%
CAKE C 1.15%
URBN C 1.11%
LGIH D 1.1%
GRBK D 1.09%
KSS F 1.02%
FL F 0.99%
LZB B 0.92%
WGO C 0.9%
ADNT F 0.89%
WWW B 0.89%
SONO C 0.81%
LEG F 0.81%
PZZA D 0.79%
UPBD B 0.79%
HELE C 0.75%
SABR C 0.74%
SBH C 0.7%
THRM D 0.68%
WOR F 0.63%
MODG F 0.62%
PLAY D 0.61%
OXM D 0.57%
CAL D 0.55%
CBRL C 0.55%
DAN D 0.53%
XPEL C 0.52%
BLMN F 0.51%
SAH A 0.48%
JACK D 0.44%
EYE C 0.44%
MNRO D 0.44%
ODP F 0.43%
BJRI B 0.42%
MCW B 0.38%
AXL C 0.38%
GDEN B 0.36%
SMP B 0.35%
RGR F 0.33%
ETD C 0.33%
SCVL F 0.32%
HZO D 0.29%
LESL C 0.28%
GES F 0.24%
PSCD Underweight 88 Positions Relative to CAFG
Symbol Grade Weight
ADMA B -4.65%
CORT B -2.84%
OMCL C -2.39%
ACIW B -2.26%
CSWI A -2.24%
AGYS A -2.21%
MLI C -2.19%
PI D -2.03%
TGTX B -2.03%
YOU D -1.89%
IDCC A -1.82%
CALM A -1.7%
SLVM B -1.59%
WHD B -1.58%
LMAT A -1.55%
SKYW B -1.55%
PTGX C -1.45%
BMI B -1.43%
CEIX A -1.4%
CWEN C -1.39%
MMSI B -1.39%
EPAC B -1.34%
CPRX C -1.33%
LQDT B -1.27%
BOX B -1.27%
INVA D -1.24%
SUPN C -1.22%
BRC D -1.22%
VRRM D -1.11%
OGN D -0.95%
CTS C -0.94%
KN B -0.94%
PRGS A -0.92%
BCPC B -0.92%
MLAB D -0.91%
TDW F -0.9%
PLUS F -0.88%
PBH A -0.83%
ATEN B -0.81%
HSTM B -0.79%
SM B -0.78%
SWI B -0.77%
NPO A -0.75%
ZWS B -0.75%
POWL C -0.74%
HRMY D -0.74%
TGNA B -0.74%
LNN B -0.72%
DGII B -0.71%
SPSC C -0.71%
HAYW B -0.7%
FELE B -0.65%
NTCT C -0.64%
AMPH D -0.63%
BTU B -0.63%
PINC B -0.62%
WDFC B -0.61%
GOGO C -0.6%
GFF A -0.59%
CARS B -0.58%
LPG F -0.57%
ALKS B -0.55%
COLL F -0.55%
DOCN D -0.54%
SMPL B -0.53%
BL B -0.52%
ROG D -0.52%
TTGT C -0.51%
DVAX C -0.5%
YELP C -0.5%
ANIP F -0.49%
ROCK C -0.48%
PLAB C -0.48%
CNMD C -0.46%
RES D -0.46%
FIZZ C -0.46%
CABO C -0.45%
NABL F -0.44%
ALRM C -0.41%
ZD C -0.38%
SLP D -0.38%
ACLS F -0.38%
AMR C -0.35%
PCRX C -0.34%
DV C -0.33%
CERT F -0.3%
IRWD F -0.2%
PGNY F -0.18%
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