XRT vs. CALF ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

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

$72.21

Average Daily Volume

6,096,484

Number of Holdings ^*

* 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

$46.44

Average Daily Volume

2,341,820

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRT	CALF
30 Days	-6.03%	-3.17%
60 Days	-3.05%	-2.78%
90 Days	3.45%	-2.40%
12 Months	20.68%	29.13%

7 Overlapping Holdings

Symbol	Grade	Weight in XRT	Weight in CALF	Overlap
AEO	C	1.52%	2.07%	1.52%
BKE	D	1.46%	0.8%	0.8%
CAL	C	1.13%	0.66%	0.66%
DBI	D	1.12%	1.04%	1.04%
MNRO	F	1.18%	0.52%	0.52%
ODP	C	1.27%	0.86%	0.86%
SIG	B	1.53%	2.06%	1.53%

XRT Overweight 70 Positions Relative to CALF

Symbol	Grade	Weight
BOOT	A	1.75%
JWN	C	1.69%
DKS	A	1.67%
DDS	B	1.6%
GPI	A	1.56%
AAP	D	1.56%
ABG	B	1.55%
AN	A	1.55%
WRBY	D	1.53%
GO	C	1.53%
CASY	A	1.52%
GES	A	1.51%
SFM	A	1.51%
TSCO	A	1.5%
AMZN	B	1.5%
EBAY	A	1.49%
BBWI	C	1.48%
ANF	C	1.48%
OLLI	D	1.48%
HIBB	A	1.47%
ORLY	D	1.47%
COST	C	1.46%
GPS	D	1.46%
PAG	C	1.46%
MUSA	A	1.46%
BJ	A	1.45%
KR	A	1.45%
TGT	B	1.44%
WMT	A	1.44%
TJX	C	1.44%
ACI	F	1.43%
VVV	C	1.42%
VSCO	F	1.42%
AZO	D	1.41%
BBY	D	1.4%
URBN	C	1.39%
RVLV	C	1.39%
ETSY	F	1.38%
KSS	D	1.36%
FL	D	1.35%
ROST	D	1.34%
LAD	D	1.34%
DG	D	1.33%
M	D	1.32%
CVNA	B	1.3%
CHWY	F	1.29%
SBH	D	1.27%
KMX	D	1.25%
WBA	F	1.25%
ASO	C	1.24%
BURL	D	1.22%
CWH	F	1.21%
PSMT	C	1.21%
DLTR	F	1.21%
EYE	F	1.16%
ULTA	F	1.14%
FIVE	F	1.06%
GME	F	1.02%
SAH	B	1.0%
WINA	B	0.99%
LESL	F	0.86%
HZO	F	0.8%
WMK	B	0.57%
GRPN	D	0.57%
IMKTA	F	0.56%
SCVL	A	0.55%
CRMT	F	0.5%
GCO	D	0.34%
QRTEA	D	0.17%
ARKO	F	0.12%

XRT 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	C	-2.02%
MDC	A	-2.02%
OMI	D	-2.01%
XRX	F	-2.01%
CEIX	B	-1.99%
DXC	D	-1.98%
BCC	D	-1.97%
AMR	C	-1.92%
GIII	C	-1.88%
CALM	B	-1.87%
MHO	C	-1.84%
NWL	F	-1.83%
WOR	D	-1.79%
HBI	F	-1.68%
LCII	D	-1.66%
ARCH	B	-1.61%
SKYW	A	-1.61%
GFF	C	-1.6%
LBRT	A	-1.6%
HP	B	-1.58%
VSTO	A	-1.51%
GMS	C	-1.49%
WIRE	A	-1.47%
PATK	D	-1.27%
CENT	D	-1.22%
REZI	C	-1.15%
ALKS	D	-1.12%
YELP	B	-1.12%
KTB	B	-1.1%
LPG	A	-1.07%
HUBG	D	-1.05%
COLL	C	-1.0%
PLUS	C	-0.98%
MLKN	C	-0.94%
RES	D	-0.85%
POWL	C	-0.84%
CCRN	D	-0.83%
HRMY	F	-0.82%
CVCO	C	-0.82%
EXTR	F	-0.81%
GRBK	C	-0.81%
WNC	D	-0.8%
ROCK	D	-0.76%
AMWD	D	-0.72%
CNXN	C	-0.7%
SCSC	C	-0.67%
DNOW	A	-0.67%
SLCA	A	-0.66%
WGO	D	-0.66%
PLAB	C	-0.63%
ZEUS	C	-0.63%
IRWD	D	-0.62%
FWRD	F	-0.59%
SGH	D	-0.58%
SXC	C	-0.54%
INVA	C	-0.53%
SONO	D	-0.52%
MD	F	-0.51%
MCRI	D	-0.49%
APOG	A	-0.49%
LZB	D	-0.47%
SMP	D	-0.47%
OMCL	F	-0.46%
PCRX	F	-0.46%
MED	F	-0.45%
CLW	C	-0.45%
THRY	A	-0.45%
TILE	D	-0.44%
NX	D	-0.44%
LNN	D	-0.44%
TWI	F	-0.42%
PRDO	B	-0.39%
SCHL	D	-0.37%
VREX	F	-0.37%
JBSS	C	-0.35%
IIIN	D	-0.35%
DVAX	F	-0.33%
ETD	D	-0.29%
MOV	D	-0.27%
MCS	D	-0.23%
KELYA	C	-0.22%
USNA	F	-0.19%
RGP	F	-0.17%
NPK	A	-0.16%
LQDT	D	-0.16%