PSCH vs. CALF ETF Comparison

Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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

$42.24

Average Daily Volume

14,569

Number of Holdings *

64

* 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

$42.69

Average Daily Volume

1,715,792

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period PSCH CALF
30 Days -2.97% -6.48%
60 Days -0.76% -8.35%
90 Days -0.50% -11.61%
12 Months -1.21% 8.42%
13 Overlapping Holdings
Symbol Grade Weight in PSCH Weight in CALF Overlap
ALKS C 3.41% 1.54% 1.54%
AMN F 1.67% 1.13% 1.13%
CCRN F 0.38% 0.69% 0.38%
COLL C 0.85% 1.24% 0.85%
CPRX D 1.39% 0.5% 0.5%
HRMY B 0.81% 0.89% 0.81%
INVA B 0.73% 0.61% 0.61%
IRWD F 0.71% 0.62% 0.62%
OMCL F 0.99% 0.61% 0.61%
OMI F 0.88% 1.05% 0.88%
PCRX F 1.05% 0.68% 0.68%
PINC F 1.59% 0.84% 0.84%
SUPN F 1.2% 0.41% 0.41%
PSCH Overweight 51 Positions Relative to CALF
Symbol Grade Weight
ENSG B 5.59%
GKOS A 4.82%
OGN C 4.35%
MMSI B 3.95%
KRYS B 3.71%
RDNT B 3.17%
ITGR C 3.15%
SEM A 2.96%
PBH C 2.82%
CORT C 2.37%
TNDM C 2.15%
ICUI B 1.97%
NARI C 1.97%
CRVL B 1.87%
MYGN B 1.83%
STAA B 1.83%
VCEL C 1.82%
CNMD D 1.7%
FTRE D 1.66%
IART C 1.61%
ADUS B 1.58%
PDCO F 1.56%
UFPT A 1.47%
PRVA D 1.4%
ASTH C 1.39%
NEO D 1.39%
LMAT A 1.34%
AMPH F 1.25%
CERT D 1.23%
NHC A 1.19%
DVAX D 1.18%
USPH F 1.17%
LGND B 1.08%
XNCR F 0.98%
SDGR F 0.84%
ANIP D 0.82%
AVNS F 0.72%
RCUS F 0.68%
VIR F 0.65%
BLFS C 0.64%
SLP F 0.63%
AHCO D 0.63%
EMBC F 0.58%
HSTM C 0.55%
MD F 0.52%
VREX F 0.48%
RGNX F 0.43%
CTKB D 0.42%
MLAB D 0.37%
FLGT F 0.34%
PAHC C 0.29%
PSCH Underweight 84 Positions Relative to CALF
Symbol Grade Weight
DXC C -2.14%
MLI C -2.09%
ANDE D -2.09%
SKYW B -2.07%
SIG D -2.07%
NSIT C -2.02%
CVI F -2.02%
CEIX B -1.99%
ASO F -1.96%
HBI C -1.92%
AMR D -1.9%
NWL F -1.83%
XRX F -1.74%
PTEN F -1.68%
ARCH C -1.67%
BCC F -1.65%
PATK D -1.6%
GIII F -1.59%
MHO D -1.57%
LCII F -1.55%
HP D -1.53%
VSTO B -1.52%
KTB D -1.51%
LPG C -1.44%
WOR F -1.39%
ABM B -1.39%
LBRT D -1.38%
WHD C -1.36%
CENT F -1.35%
REZI D -1.33%
GMS D -1.32%
MLKN D -1.19%
SCSC D -1.14%
HUBG C -1.13%
YELP F -1.12%
LEG F -1.11%
DNOW D -1.07%
AMCX F -1.05%
CALM B -1.02%
ATGE A -0.98%
IDCC A -0.97%
PLUS D -0.94%
GES D -0.92%
CNXN D -0.9%
HLX B -0.88%
BKE D -0.86%
WGO F -0.86%
FOXF C -0.85%
VGR C -0.83%
ROCK D -0.83%
CVCO D -0.79%
BHE D -0.78%
POWL D -0.75%
AMWD F -0.74%
CLW D -0.72%
WWW C -0.71%
PLAB D -0.69%
APOG D -0.66%
PRDO C -0.62%
RES F -0.61%
OXM D -0.6%
WNC F -0.58%
SONO F -0.58%
LZB C -0.57%
SXC D -0.5%
SCHL D -0.44%
NX F -0.41%
TILE D -0.4%
JBSS D -0.38%
ZEUS F -0.37%
DXPE D -0.36%
TWI F -0.35%
PUMP F -0.35%
SMP F -0.33%
HSII D -0.33%
THRY F -0.32%
NUS F -0.29%
MOV D -0.28%
ETD D -0.27%
ATEN C -0.26%
USNA F -0.24%
IIIN F -0.22%
KELYA D -0.2%
LQDT B -0.18%
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