XRT vs. CAFG ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.18

Average Daily Volume

6,091,731

Number of Holdings *

77

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

Pacer US Small Cap Cash Cows Growth Leaders ETF

CAFG Description The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.97

Average Daily Volume

3,765

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XRT CAFG
30 Days -2.72% 0.26%
60 Days -4.11% -1.61%
90 Days 3.99% 1.04%
12 Months 25.34% 21.77%
2 Overlapping Holdings
Symbol Grade Weight in XRT Weight in CAFG Overlap
AEO C 1.62% 2.08% 1.62%
ANF C 1.55% 3.97% 1.55%
XRT Overweight 75 Positions Relative to CAFG
Symbol Grade Weight
CVNA A 2.01%
BOOT B 1.72%
JWN B 1.72%
SFM A 1.67%
GPI A 1.64%
DKS B 1.62%
AN B 1.61%
DDS B 1.57%
TSCO A 1.57%
AMZN A 1.55%
CASY B 1.54%
GES B 1.51%
AAP D 1.51%
COST C 1.49%
SIG C 1.48%
HIBB A 1.48%
BJ C 1.47%
OLLI C 1.47%
BKE D 1.47%
PAG D 1.47%
TJX C 1.46%
ACI D 1.46%
WMT C 1.46%
GPS D 1.46%
ABG F 1.46%
GO F 1.46%
KR C 1.45%
VVV B 1.44%
VSCO F 1.44%
BBWI C 1.44%
EBAY C 1.44%
AZO D 1.41%
WRBY D 1.41%
URBN D 1.4%
MUSA D 1.4%
RVLV D 1.4%
TGT D 1.37%
BBY D 1.36%
ORLY D 1.36%
CHWY F 1.33%
KSS F 1.33%
M C 1.33%
FL F 1.3%
ROST D 1.29%
LAD F 1.28%
GME C 1.28%
DG D 1.28%
SBH F 1.26%
ODP C 1.25%
BURL D 1.25%
WBA F 1.22%
KMX F 1.22%
PSMT A 1.22%
ETSY F 1.21%
ASO D 1.21%
DLTR D 1.19%
SAH B 1.13%
DBI D 1.1%
CAL D 1.1%
EYE D 1.09%
ULTA F 1.08%
CWH F 1.07%
MNRO F 1.04%
FIVE F 1.03%
WINA C 0.96%
LESL F 0.82%
HZO F 0.73%
GRPN F 0.62%
WMK D 0.58%
IMKTA F 0.56%
SCVL B 0.53%
CRMT F 0.5%
GCO F 0.32%
QRTEA D 0.16%
ARKO F 0.11%
XRT Underweight 8 Positions Relative to CAFG
Symbol Grade Weight
POWL B -3.55%
GFF C -2.89%
AMR D -2.82%
GIII D -2.59%
COLL C -2.39%
AWI D -2.37%
WIRE A -2.35%
SKYW A -1.91%
Compare ETFs