CALF vs. RETL ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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

$48.93

Average Daily Volume

2,494,711

Number of Holdings *

97

* may have additional holdings in another (foreign) market
RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.01

Average Daily Volume

539,119

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period CALF RETL
30 Days 1.83% 13.89%
60 Days 2.84% 36.05%
90 Days 0.68% 16.90%
12 Months 32.51% 69.76%
7 Overlapping Holdings
Symbol Grade Weight in CALF Weight in RETL Overlap
AEO B 2.13% 0.91% 0.91%
BKE C 0.8% 0.82% 0.8%
CAL B 0.71% 0.67% 0.67%
DBI C 1.31% 0.75% 0.75%
MNRO F 0.5% 0.65% 0.5%
ODP C 0.83% 0.69% 0.69%
SIG D 2.09% 0.76% 0.76%
CALF Overweight 90 Positions Relative to RETL
Symbol Grade Weight
CVI B 2.17%
MLI A 2.04%
NSIT D 2.0%
DXC F 2.0%
XRX D 1.99%
OMI B 1.98%
MDC A 1.97%
ANDE B 1.96%
CRC C 1.94%
MHO C 1.93%
NWL F 1.92%
HBI C 1.92%
WOR C 1.91%
BCC B 1.84%
SM B 1.82%
CALM B 1.79%
CEIX F 1.79%
GIII D 1.74%
LCII D 1.68%
AMR D 1.64%
GFF B 1.64%
HP C 1.51%
SKYW B 1.49%
GMS B 1.48%
ARCH D 1.47%
LBRT C 1.47%
VSTO B 1.46%
PATK C 1.34%
CENT D 1.27%
REZI C 1.27%
ALKS F 1.26%
KTB D 1.14%
WIRE B 1.13%
MLKN C 1.12%
COLL A 1.09%
YELP D 1.05%
HUBG D 1.03%
POWL C 1.01%
LPG C 1.0%
PLUS D 0.96%
WNC B 0.84%
CCRN F 0.84%
HRMY D 0.84%
CVCO A 0.83%
RES C 0.81%
GRBK A 0.81%
EXTR F 0.8%
ROCK C 0.77%
AMWD B 0.73%
CNXN D 0.69%
SCSC C 0.68%
IRWD F 0.66%
WGO C 0.66%
SGH C 0.66%
SLCA C 0.64%
PLAB D 0.63%
DNOW A 0.62%
FWRD F 0.61%
ZEUS C 0.59%
SONO C 0.54%
MD D 0.53%
SXC B 0.52%
INVA D 0.52%
LZB C 0.5%
APOG B 0.49%
PCRX F 0.49%
MCRI B 0.48%
MED F 0.48%
OMCL F 0.46%
TILE C 0.46%
SMP D 0.45%
THRY C 0.44%
CLW B 0.44%
TWI F 0.44%
LNN F 0.43%
NX B 0.43%
PRDO C 0.4%
SCHL D 0.37%
JBSS C 0.37%
VREX F 0.36%
IIIN B 0.36%
DVAX D 0.33%
ETD B 0.29%
MOV F 0.27%
MCS D 0.24%
KELYA B 0.22%
USNA D 0.21%
RGP F 0.19%
LQDT C 0.16%
NPK B 0.15%
CALF Underweight 70 Positions Relative to RETL
Symbol Grade Weight
GPS B -1.05%
DKS B -0.99%
AAP C -0.95%
JWN D -0.93%
ANF B -0.93%
DDS B -0.89%
AN C -0.89%
GO D -0.89%
BBWI B -0.88%
VSCO F -0.88%
GPI C -0.87%
URBN C -0.86%
BURL B -0.86%
ORLY A -0.86%
PAG C -0.85%
AZO A -0.85%
ABG C -0.85%
CASY B -0.85%
OLLI C -0.84%
TSCO B -0.84%
BJ B -0.84%
TJX B -0.84%
EBAY C -0.84%
GES B -0.83%
CVNA B -0.83%
ASO D -0.83%
KR B -0.83%
AMZN B -0.83%
KMX B -0.83%
VVV B -0.83%
WMT B -0.83%
FIVE D -0.83%
COST C -0.83%
LAD C -0.83%
BBY B -0.82%
RVLV C -0.82%
CHWY F -0.82%
M C -0.82%
TGT B -0.82%
ACI D -0.82%
ROST C -0.82%
DG C -0.81%
MUSA C -0.81%
WBA F -0.81%
FL F -0.8%
BOOT C -0.8%
SFM B -0.8%
EYE C -0.79%
ULTA D -0.79%
WRBY D -0.78%
KSS C -0.78%
SBH D -0.78%
ETSY F -0.77%
GME F -0.75%
CWH D -0.74%
LESL D -0.73%
DLTR F -0.71%
HIBB C -0.7%
PSMT C -0.68%
SAH C -0.59%
WINA F -0.52%
HZO F -0.49%
GRPN D -0.45%
WMK C -0.32%
IMKTA F -0.32%
CRMT F -0.3%
SCVL B -0.29%
GCO F -0.19%
QRTEA C -0.11%
ARKO F -0.09%
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