PSCU vs. CALF ETF Comparison

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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

$64.54

Average Daily Volume

3,693

Number of Holdings *

35

* 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

$47.05

Average Daily Volume

1,237,875

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period PSCU CALF
30 Days 5.31% 0.46%
60 Days 5.50% -0.75%
90 Days 10.40% 3.28%
12 Months 27.89% 8.17%
6 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in CALF Overlap
CARS C 1.4% 0.5% 0.5%
SCHL F 0.79% 0.23% 0.23%
TGNA B 3.63% 2.17% 2.17%
THRY F 0.59% 0.24% 0.24%
TRIP F 1.85% 0.49% 0.49%
YELP C 3.03% 1.09% 1.09%
PSCU Overweight 29 Positions Relative to CALF
Symbol Grade Weight
LUMN C 11.14%
MGEE B 4.59%
MSGS A 4.46%
MDU D 4.36%
CNK A 4.15%
IAC D 4.04%
OTTR C 3.97%
CCOI B 3.96%
CARG B 3.89%
AWR B 3.82%
TDS B 3.66%
CWT C 3.55%
AVA C 3.52%
CPK A 3.36%
SATS D 3.26%
ZD B 3.05%
CWEN C 2.62%
CABO B 2.2%
SJW F 1.95%
NWN A 1.91%
QNST B 1.44%
MSEX B 1.42%
UTL B 1.14%
CWEN C 1.03%
TTGT C 0.96%
SSTK F 0.92%
SHEN F 0.7%
GOGO C 0.57%
CNSL B 0.42%
PSCU Underweight 89 Positions Relative to CALF
Symbol Grade Weight
SKYW B -2.63%
MLI B -2.46%
BTU B -2.38%
HBI A -2.19%
SM C -2.1%
AMR C -2.04%
SIG C -2.04%
DXC C -2.01%
SLVM B -2.01%
CEIX B -1.9%
ANDE F -1.86%
ETSY D -1.83%
PTEN C -1.8%
KSS F -1.75%
MATX B -1.72%
KTB B -1.69%
GIII F -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%
WKC C -1.34%
LBRT F -1.32%
ALKS C -1.31%
POWL C -1.31%
ASO F -1.3%
PATK C -1.29%
CVI D -1.27%
IDCC B -1.25%
PLUS F -1.19%
ADNT F -1.17%
KFY B -1.16%
ATGE B -1.15%
CENT C -1.09%
HUBG A -1.04%
HP C -1.04%
LEG F -1.04%
BHE B -1.01%
LPG F -1.0%
PHIN A -0.98%
PINC B -0.93%
DNOW B -0.92%
MLKN F -0.92%
BKE B -0.88%
PCRX C -0.88%
FTRE D -0.85%
COLL F -0.84%
WGO D -0.79%
PTGX D -0.79%
RES D -0.76%
GES F -0.75%
HELE C -0.74%
WOR F -0.71%
SUPN B -0.71%
APOG B -0.71%
HRMY F -0.7%
ROCK D -0.7%
CPRX C -0.68%
PARR F -0.65%
PRDO B -0.64%
HLX B -0.63%
OMCL C -0.63%
PLAB C -0.62%
PUMP D -0.6%
INVA D -0.6%
DXPE B -0.56%
CNXN D -0.56%
FOXF F -0.56%
KN B -0.52%
IRWD F -0.52%
CLW F -0.52%
CAL F -0.51%
NTCT C -0.5%
HSII B -0.47%
PGNY F -0.37%
ANIP D -0.36%
SCVL F -0.35%
MTUS D -0.31%
TWI F -0.31%
ETD D -0.25%
LQDT B -0.24%
USNA C -0.24%
PRLB B -0.24%
REX D -0.22%
IIIN C -0.21%
KELYA F -0.2%
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