RETL vs. CALF ETF Comparison
Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
$8.72
Average Daily Volume
450,532
77
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
$47.43
Average Daily Volume
2,369,435
97
Performance
| Period | RETL | CALF |
|---|---|---|
| 30 Days | -22.04% | -4.38% |
| 60 Days | -9.74% | -2.62% |
| 90 Days | 4.00% | -1.87% |
| 12 Months | 21.52% | 22.81% |
RETL Overweight 70 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JWN | C | 1.13% | |
| DKS | A | 1.12% | |
| BOOT | A | 1.1% | |
| GPS | D | 1.09% | |
| GES | A | 1.07% | |
| AMZN | B | 1.05% | |
| WRBY | D | 1.03% | |
| VSCO | F | 1.02% | |
| CHWY | F | 1.02% | |
| GO | B | 1.02% | |
| ABG | B | 1.02% | |
| GPI | D | 1.01% | |
| BBWI | D | 1.01% | |
| DDS | C | 1.01% | |
| BJ | A | 1.01% | |
| CASY | A | 1.0% | |
| AN | A | 1.0% | |
| EBAY | A | 1.0% | |
| SFM | A | 0.99% | |
| AAP | A | 0.99% | |
| BBY | B | 0.99% | |
| ORLY | B | 0.98% | |
| KR | A | 0.98% | |
| COST | C | 0.98% | |
| TGT | A | 0.98% | |
| ACI | F | 0.97% | |
| TSCO | B | 0.97% | |
| WMT | A | 0.97% | |
| TJX | C | 0.97% | |
| OLLI | D | 0.96% | |
| VVV | C | 0.96% | |
| DG | D | 0.96% | |
| ANF | C | 0.96% | |
| MUSA | A | 0.96% | |
| PAG | D | 0.96% | |
| AZO | C | 0.95% | |
| ROST | C | 0.94% | |
| FL | F | 0.94% | |
| RVLV | D | 0.93% | |
| M | D | 0.92% | |
| CVNA | D | 0.92% | |
| ETSY | F | 0.92% | |
| URBN | C | 0.92% | |
| LAD | D | 0.9% | |
| BURL | D | 0.89% | |
| KMX | D | 0.86% | |
| DLTR | D | 0.86% | |
| KSS | C | 0.85% | |
| SBH | D | 0.85% | |
| ASO | D | 0.83% | |
| CWH | F | 0.83% | |
| WBA | F | 0.83% | |
| HIBB | C | 0.82% | |
| ULTA | F | 0.81% | |
| EYE | F | 0.8% | |
| PSMT | B | 0.79% | |
| FIVE | F | 0.78% | |
| GME | F | 0.75% | |
| SAH | D | 0.66% | |
| WINA | C | 0.62% | |
| LESL | F | 0.57% | |
| HZO | D | 0.52% | |
| GRPN | F | 0.39% | |
| IMKTA | F | 0.38% | |
| WMK | D | 0.37% | |
| SCVL | A | 0.35% | |
| CRMT | F | 0.33% | |
| GCO | F | 0.22% | |
| QRTEA | D | 0.11% | |
| ARKO | F | 0.09% |
RETL Underweight 90 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANDE | A | -2.16% | |
| CVI | D | -2.12% | |
| MLI | A | -2.08% | |
| SM | A | -2.06% | |
| CRC | A | -2.04% | |
| NSIT | B | -2.02% | |
| MDC | A | -2.02% | |
| OMI | B | -2.01% | |
| XRX | D | -2.01% | |
| CEIX | B | -1.99% | |
| DXC | F | -1.98% | |
| BCC | B | -1.97% | |
| AMR | C | -1.92% | |
| GIII | C | -1.88% | |
| CALM | A | -1.87% | |
| MHO | D | -1.84% | |
| NWL | F | -1.83% | |
| WOR | D | -1.79% | |
| HBI | D | -1.68% | |
| LCII | D | -1.66% | |
| ARCH | C | -1.61% | |
| SKYW | A | -1.61% | |
| GFF | D | -1.6% | |
| LBRT | A | -1.6% | |
| HP | A | -1.58% | |
| VSTO | A | -1.51% | |
| GMS | B | -1.49% | |
| WIRE | A | -1.47% | |
| PATK | D | -1.27% | |
| CENT | D | -1.22% | |
| REZI | D | -1.15% | |
| ALKS | F | -1.12% | |
| YELP | B | -1.12% | |
| KTB | B | -1.1% | |
| LPG | A | -1.07% | |
| HUBG | D | -1.05% | |
| COLL | D | -1.0% | |
| PLUS | B | -0.98% | |
| MLKN | C | -0.94% | |
| RES | A | -0.85% | |
| POWL | C | -0.84% | |
| CCRN | F | -0.83% | |
| HRMY | D | -0.82% | |
| CVCO | C | -0.82% | |
| EXTR | F | -0.81% | |
| GRBK | D | -0.81% | |
| WNC | D | -0.8% | |
| ROCK | D | -0.76% | |
| AMWD | D | -0.72% | |
| CNXN | C | -0.7% | |
| SCSC | B | -0.67% | |
| DNOW | A | -0.67% | |
| SLCA | B | -0.66% | |
| WGO | D | -0.66% | |
| PLAB | D | -0.63% | |
| ZEUS | B | -0.63% | |
| IRWD | D | -0.62% | |
| FWRD | F | -0.59% | |
| SGH | F | -0.58% | |
| SXC | B | -0.54% | |
| INVA | C | -0.53% | |
| SONO | D | -0.52% | |
| MD | F | -0.51% | |
| MCRI | C | -0.49% | |
| APOG | A | -0.49% | |
| LZB | D | -0.47% | |
| SMP | D | -0.47% | |
| OMCL | D | -0.46% | |
| PCRX | F | -0.46% | |
| MED | F | -0.45% | |
| CLW | A | -0.45% | |
| THRY | B | -0.45% | |
| TILE | B | -0.44% | |
| NX | B | -0.44% | |
| LNN | D | -0.44% | |
| TWI | D | -0.42% | |
| PRDO | B | -0.39% | |
| SCHL | D | -0.37% | |
| VREX | F | -0.37% | |
| JBSS | D | -0.35% | |
| IIIN | D | -0.35% | |
| DVAX | D | -0.33% | |
| ETD | B | -0.29% | |
| MOV | D | -0.27% | |
| MCS | F | -0.23% | |
| KELYA | B | -0.22% | |
| USNA | F | -0.19% | |
| RGP | F | -0.17% | |
| NPK | A | -0.16% | |
| LQDT | D | -0.16% |
RETL: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords
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