PSCE vs. CALF ETF Comparison
Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
PSCE
PowerShares S&P SmallCap Energy Portfolio
PSCE Description
The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped 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 measure the overall performance of common stocks of US 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 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
$54.43
Average Daily Volume
20,395
29
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
95
Performance
| Period | PSCE | CALF |
|---|---|---|
| 30 Days | 12.55% | 6.06% |
| 60 Days | 7.00% | 3.53% |
| 90 Days | 4.03% | 3.62% |
| 12 Months | 5.63% | 11.57% |
14 Overlapping Holdings
| Symbol | Grade | Weight in PSCE | Weight in CALF | Overlap | |
|---|---|---|---|---|---|
| BTU | B | 4.76% | 2.38% | 2.38% | |
| CEIX | A | 5.21% | 1.9% | 1.9% | |
| CVI | F | 1.13% | 1.27% | 1.13% | |
| HLX | B | 2.52% | 0.63% | 0.63% | |
| HP | B | 4.47% | 1.04% | 1.04% | |
| LBRT | D | 3.63% | 1.32% | 1.32% | |
| LPG | F | 1.65% | 1.0% | 1.0% | |
| PARR | D | 1.74% | 0.65% | 0.65% | |
| PTEN | C | 4.15% | 1.8% | 1.8% | |
| PUMP | B | 1.09% | 0.6% | 0.6% | |
| RES | D | 0.84% | 0.76% | 0.76% | |
| REX | D | 1.24% | 0.22% | 0.22% | |
| SM | B | 7.84% | 2.1% | 2.1% | |
| WKC | D | 2.85% | 1.34% | 1.34% |
PSCE Underweight 81 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKYW | B | -2.63% | |
| MLI | C | -2.46% | |
| HBI | B | -2.19% | |
| TGNA | B | -2.17% | |
| AMR | C | -2.04% | |
| SIG | B | -2.04% | |
| DXC | B | -2.01% | |
| SLVM | B | -2.01% | |
| ANDE | D | -1.86% | |
| ETSY | D | -1.83% | |
| 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% | |
| ALKS | B | -1.31% | |
| POWL | C | -1.31% | |
| ASO | F | -1.3% | |
| PATK | D | -1.29% | |
| 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% | |
| LEG | F | -1.04% | |
| BHE | B | -1.01% | |
| 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% | |
| 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% | |
| PRDO | B | -0.64% | |
| OMCL | C | -0.63% | |
| PLAB | C | -0.62% | |
| 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% | |
| IIIN | C | -0.21% | |
| KELYA | F | -0.2% |
PSCE: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords
Compare ETFs
