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
$75.43
Average Daily Volume
4,156,537
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
$25.37
Average Daily Volume
3,867
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | CAFG |
|---|---|---|
| 30 Days | 0.19% | 1.21% |
| 60 Days | -1.01% | 1.21% |
| 90 Days | 1.99% | 5.57% |
| 12 Months | 26.69% | 27.10% |
XRT Overweight 75 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | 1.92% | |
| VSCO | A | 1.66% | |
| LAD | A | 1.63% | |
| WRBY | A | 1.59% | |
| SFM | A | 1.58% | |
| BBWI | F | 1.5% | |
| DDS | C | 1.49% | |
| MNRO | A | 1.46% | |
| ORLY | C | 1.45% | |
| WINA | A | 1.42% | |
| BOOT | D | 1.42% | |
| BJ | A | 1.42% | |
| PSMT | C | 1.41% | |
| ODP | C | 1.41% | |
| SAH | C | 1.4% | |
| M | D | 1.4% | |
| WMT | A | 1.4% | |
| SIG | C | 1.39% | |
| VVV | D | 1.39% | |
| GAP | D | 1.38% | |
| PAG | F | 1.38% | |
| AZO | D | 1.38% | |
| CASY | A | 1.38% | |
| KR | A | 1.38% | |
| WBA | C | 1.38% | |
| ABG | C | 1.38% | |
| ANF | F | 1.37% | |
| RVLV | B | 1.37% | |
| JWN | C | 1.37% | |
| AEO | F | 1.36% | |
| GME | B | 1.36% | |
| AMZN | A | 1.36% | |
| GO | F | 1.36% | |
| EBAY | D | 1.36% | |
| TGT | D | 1.35% | |
| ACI | C | 1.34% | |
| COST | D | 1.33% | |
| AN | F | 1.33% | |
| KSS | F | 1.32% | |
| TSCO | D | 1.32% | |
| URBN | F | 1.32% | |
| ULTA | C | 1.32% | |
| SBH | B | 1.31% | |
| DLTR | F | 1.31% | |
| DG | F | 1.31% | |
| GPI | C | 1.31% | |
| TJX | D | 1.3% | |
| BBY | D | 1.3% | |
| DKS | F | 1.28% | |
| FIVE | C | 1.26% | |
| OLLI | C | 1.26% | |
| ROST | F | 1.26% | |
| KMX | F | 1.25% | |
| CWH | F | 1.24% | |
| LESL | F | 1.24% | |
| BURL | D | 1.24% | |
| CAL | F | 1.24% | |
| AAP | F | 1.23% | |
| ASO | F | 1.23% | |
| EYE | D | 1.22% | |
| MUSA | C | 1.21% | |
| GES | F | 1.21% | |
| UPBD | D | 1.19% | |
| FL | D | 1.17% | |
| CHWY | D | 1.15% | |
| HZO | F | 1.04% | |
| SCVL | F | 1.02% | |
| BBW | A | 0.89% | |
| IMKTA | D | 0.77% | |
| ZUMZ | F | 0.73% | |
| WMK | D | 0.72% | |
| GRPN | F | 0.66% | |
| GCO | F | 0.52% | |
| CRMT | F | 0.43% | |
| ARKO | C | 0.32% |
XRT Underweight 96 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | B | -3.61% | |
| YOU | A | -2.63% | |
| PI | C | -2.57% | |
| CORT | B | -2.57% | |
| OMCL | B | -2.41% | |
| FTDR | B | -2.23% | |
| CSWI | B | -2.19% | |
| ACIW | C | -2.15% | |
| ATGE | A | -2.14% | |
| MLI | A | -2.06% | |
| AGYS | D | -2.02% | |
| PTGX | B | -1.76% | |
| CALM | B | -1.67% | |
| SLVM | B | -1.62% | |
| TGTX | A | -1.6% | |
| IDCC | A | -1.59% | |
| VSTO | A | -1.55% | |
| WHD | B | -1.5% | |
| BMI | D | -1.42% | |
| CPRX | A | -1.42% | |
| CWEN | C | -1.42% | |
| SKYW | A | -1.41% | |
| KTB | A | -1.4% | |
| LMAT | B | -1.38% | |
| INVA | C | -1.36% | |
| MMSI | B | -1.35% | |
| BRC | D | -1.34% | |
| VRRM | F | -1.34% | |
| PRDO | B | -1.29% | |
| BOX | D | -1.29% | |
| EPAC | A | -1.29% | |
| CEIX | A | -1.25% | |
| SUPN | B | -1.21% | |
| OGN | D | -1.18% | |
| TDW | F | -1.17% | |
| MLAB | D | -1.17% | |
| LQDT | D | -1.16% | |
| PLUS | C | -1.13% | |
| PRGS | B | -0.94% | |
| KN | C | -0.94% | |
| BCPC | C | -0.92% | |
| CTS | A | -0.88% | |
| HRMY | D | -0.81% | |
| SWI | B | -0.79% | |
| MCRI | A | -0.79% | |
| SPSC | F | -0.79% | |
| PBH | A | -0.77% | |
| SM | F | -0.77% | |
| POWL | A | -0.76% | |
| HSTM | A | -0.76% | |
| ATEN | A | -0.75% | |
| AMPH | A | -0.75% | |
| ZWS | A | -0.74% | |
| LPG | F | -0.71% | |
| HAYW | A | -0.71% | |
| DGII | B | -0.71% | |
| COLL | F | -0.7% | |
| TGNA | B | -0.7% | |
| FELE | D | -0.67% | |
| NPO | F | -0.67% | |
| LNN | C | -0.67% | |
| NTCT | C | -0.66% | |
| DOCN | B | -0.63% | |
| WDFC | A | -0.62% | |
| BTU | A | -0.61% | |
| PINC | A | -0.59% | |
| GOGO | F | -0.59% | |
| ALKS | F | -0.58% | |
| ANIP | F | -0.56% | |
| NABL | F | -0.56% | |
| ROG | D | -0.54% | |
| BL | B | -0.53% | |
| TTGT | C | -0.52% | |
| GFF | F | -0.51% | |
| RES | F | -0.51% | |
| ACLS | F | -0.51% | |
| CARS | D | -0.51% | |
| SLP | F | -0.5% | |
| PLAB | F | -0.49% | |
| YELP | F | -0.49% | |
| FIZZ | B | -0.47% | |
| DVAX | A | -0.47% | |
| ROCK | D | -0.47% | |
| SMPL | C | -0.46% | |
| CNMD | D | -0.42% | |
| GIII | C | -0.41% | |
| CABO | C | -0.41% | |
| ALRM | F | -0.39% | |
| FOXF | F | -0.39% | |
| PCRX | C | -0.37% | |
| CERT | F | -0.35% | |
| ZD | F | -0.33% | |
| DV | F | -0.3% | |
| AMR | F | -0.3% | |
| IRWD | F | -0.24% | |
| PGNY | F | -0.21% |
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
Rental & Leasing Services
CAFG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Software - Infrastructure
Health Information Services
Coal
Electronic Components
Oil & Gas Equipment & Services
Telecom Services
Apparel Manufacturing
Building Materials
Communication Equipment
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Packaged Foods
Scientific & Technical Instruments
Security & Protection Services
Semiconductor Equipment & Materials
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