PSCM vs. CALF ETF Comparison

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description

The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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

$76.22

Average Daily Volume

869

Number of Holdings *

30

* 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

$44.36

Average Daily Volume

1,137,670

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period PSCM CALF
30 Days -2.92% -3.17%
60 Days -3.06% -4.17%
90 Days -1.60% -2.14%
12 Months 26.06% 8.72%
5 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in CALF Overlap
AMR F 3.11% 1.87% 1.87%
ARCH B 3.57% 1.37% 1.37%
CLW F 0.64% 0.57% 0.57%
MTUS F 0.76% 0.3% 0.3%
SLVM B 4.19% 2.21% 2.21%
PSCM Overweight 25 Positions Relative to CALF
Symbol Grade Weight
CRS B 10.78%
ATI F 10.7%
BCPC C 7.53%
SEE A 7.39%
FUL F 5.71%
SXT C 4.51%
HCC A 4.39%
IOSP F 3.82%
MTX C 3.51%
MP B 3.18%
HWKN D 3.16%
MTRN D 3.03%
KWR D 2.99%
OI F 2.68%
SCL F 2.16%
WS A 1.73%
NGVT C 1.64%
KALU B 1.5%
CENX B 1.29%
MATV F 1.2%
ASIX C 1.09%
HAYN A 1.07%
KOP F 1.0%
SXC A 0.99%
MYE F 0.65%
PSCM Underweight 90 Positions Relative to CALF
Symbol Grade Weight
MLI A -2.34%
SKYW A -2.32%
BTU A -2.25%
SM F -2.1%
HBI A -2.1%
SIG C -2.01%
TGNA B -2.0%
ANDE F -1.96%
NSIT F -1.96%
XRX F -1.95%
KSS F -1.91%
DXC D -1.89%
PTEN F -1.78%
ETSY D -1.74%
CEIX A -1.73%
GIII C -1.71%
CVI F -1.68%
CALM B -1.57%
VSTO A -1.54%
LCII D -1.52%
PLUS C -1.51%
KTB A -1.51%
ASO F -1.44%
MATX A -1.43%
SCSC F -1.4%
PATK F -1.38%
LBRT F -1.38%
WKC D -1.33%
ALKS F -1.24%
ADNT F -1.24%
LPG F -1.18%
POWL A -1.12%
LEG F -1.09%
KFY C -1.08%
YELP F -1.05%
CENT D -1.05%
IDCC A -1.03%
COLL F -1.02%
HP C -1.01%
ATGE A -0.98%
BHE A -0.98%
PCRX C -0.95%
MLKN F -0.94%
HUBG D -0.94%
PTGX B -0.93%
PHIN C -0.9%
PINC A -0.84%
BKE C -0.81%
GES F -0.81%
HELE C -0.79%
RES F -0.78%
HRMY D -0.77%
DNOW F -0.77%
WGO D -0.75%
FTRE F -0.73%
WOR F -0.72%
CPRX A -0.68%
ROCK D -0.67%
SUPN B -0.67%
APOG A -0.67%
PARR F -0.67%
FOXF F -0.65%
PLAB F -0.64%
INVA C -0.62%
PUMP F -0.61%
HLX F -0.59%
CNXN F -0.57%
OMCL B -0.56%
TRIP C -0.55%
KN C -0.53%
IRWD F -0.52%
PRDO B -0.51%
CAL F -0.51%
NTCT C -0.48%
CARS D -0.45%
PGNY F -0.44%
HSII A -0.41%
DXPE C -0.41%
ANIP F -0.37%
SCVL F -0.34%
TWI F -0.33%
THRY F -0.31%
ETD F -0.27%
KELYA D -0.27%
USNA D -0.23%
REX F -0.23%
SCHL F -0.23%
LQDT D -0.21%
IIIN F -0.2%
PRLB B -0.17%
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