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

$45.81

Average Daily Volume

1,485,700

Number of Holdings ^*

113

* 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 1000Â® 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 1000Â® 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

$8.64

Average Daily Volume

400,474

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	RETL
30 Days	-1.04%	-5.38%
60 Days	1.06%	0.90%
90 Days	5.75%	0.55%
12 Months	13.02%	63.58%

8 Overlapping Holdings

Symbol	Grade	Weight in CALF	Weight in RETL	Overlap
ASO	D	1.62%	0.89%	0.89%
BKE	D	0.79%	0.87%	0.79%
CAL	F	0.54%	0.93%	0.54%
ETSY	F	1.94%	0.89%	0.89%
GES	F	0.86%	0.88%	0.86%
KSS	D	1.97%	0.91%	0.91%
SCVL	D	0.39%	0.81%	0.39%
SIG	C	2.17%	0.96%	0.96%

CALF Overweight 105 Positions Relative to RETL

Symbol	Grade	Weight
HBI	B	2.02%
ANDE	D	2.01%
SKYW	B	2.0%
BTU	B	1.99%
MLI	C	1.98%
NSIT	B	1.97%
AMR	F	1.97%
XRX	D	1.9%
DXC	D	1.87%
SM	F	1.85%
SLVM	C	1.76%
PTEN	F	1.76%
GIII	C	1.64%
TGNA	B	1.63%
CEIX	B	1.58%
CVI	F	1.58%
LBRT	F	1.55%
KTB	B	1.53%
LCII	B	1.52%
PLUS	C	1.49%
PATK	C	1.48%
SCSC	D	1.44%
MATX	C	1.37%
VSTO	D	1.37%
CALM	B	1.27%
LPG	F	1.26%
ARCH	D	1.26%
ALKS	B	1.23%
LEG	D	1.18%
CENT	F	1.14%
COLL	B	1.12%
ADNT	D	1.1%
YELP	D	1.04%
KFY	C	1.01%
ATGE	D	1.0%
HUBG	D	0.97%
IDCC	A	0.96%
BHE	C	0.95%
MLKN	F	0.95%
HP	F	0.93%
POWL	A	0.91%
RES	D	0.83%
HRMY	D	0.82%
PTGX	C	0.82%
DNOW	F	0.81%
PINC	F	0.8%
PHIN	C	0.8%
FTRE	F	0.79%
WOR	F	0.77%
WGO	D	0.76%
PCRX	F	0.74%
FOXF	F	0.71%
ROCK	D	0.69%
CNXN	C	0.66%
HLX	D	0.64%
HELE	D	0.63%
PLAB	D	0.63%
CPRX	C	0.62%
OMCL	C	0.62%
PARR	F	0.61%
CCRN	F	0.6%
PUMP	F	0.6%
CLW	F	0.59%
INVA	B	0.59%
APOG	B	0.59%
SUPN	D	0.58%
PRDO	D	0.52%
TRIP	F	0.5%
IRWD	F	0.49%
SGH	D	0.48%
KN	C	0.47%
PGNY	F	0.46%
CARS	F	0.44%
NTCT	B	0.43%
DXPE	C	0.43%
HSII	C	0.39%
ANIP	F	0.36%
TWI	F	0.35%
MTUS	F	0.3%
THRY	F	0.3%
NWL	D	0.29%
KELYA	D	0.28%
SCHL	F	0.27%
ETH	F	0.27%
REZI	D	0.24%
OMI	F	0.23%
LQDT	C	0.22%
USNA	F	0.22%
IIIN	F	0.22%
WHD	B	0.2%
ABM	D	0.2%
REX	D	0.2%
PRLB	F	0.17%
VGR	B	0.14%
AMCX	F	0.13%
AMN	F	0.11%
MOV	F	0.1%
LZB	C	0.08%
WWW	A	0.08%
WNC	F	0.06%
SMP	D	0.06%
NX	F	0.05%
JBSS	F	0.05%
ATEN	B	0.04%
SONO	D	0.02%

CALF Underweight 68 Positions Relative to RETL

Symbol	Grade	Weight
CVNA	A	-1.07%
BBWI	F	-1.03%
LAD	C	-1.0%
DDS	D	-1.0%
MNRO	B	-0.98%
VSCO	C	-0.97%
WRBY	C	-0.97%
GME	F	-0.96%
CWH	C	-0.96%
BOOT	A	-0.96%
ULTA	D	-0.95%
ABG	D	-0.95%
WINA	D	-0.94%
SFM	A	-0.94%
PAG	D	-0.94%
AEO	B	-0.94%
AN	C	-0.94%
DLTR	F	-0.93%
URBN	F	-0.93%
GPI	C	-0.93%
SAH	D	-0.92%
GO	F	-0.92%
VVV	D	-0.92%
AMZN	C	-0.91%
DG	F	-0.91%
RVLV	C	-0.91%
ORLY	A	-0.91%
TGT	C	-0.91%
SBH	C	-0.91%
M	F	-0.9%
BBY	B	-0.9%
AZO	D	-0.9%
DKS	D	-0.89%
JWN	D	-0.89%
OLLI	C	-0.89%
BJ	D	-0.89%
EBAY	A	-0.89%
TSCO	A	-0.89%
BURL	D	-0.88%
WMT	A	-0.88%
KR	C	-0.88%
GAP	F	-0.88%
KMX	F	-0.88%
EYE	F	-0.88%
PSMT	B	-0.88%
FL	F	-0.87%
ODP	F	-0.87%
CASY	D	-0.87%
FIVE	D	-0.87%
COST	C	-0.87%
ROST	C	-0.87%
TJX	C	-0.87%
ANF	F	-0.86%
ACI	F	-0.86%
AAP	F	-0.86%
MUSA	D	-0.83%
HZO	D	-0.82%
WBA	F	-0.82%
CHWY	C	-0.82%
LESL	F	-0.77%
IMKTA	F	-0.59%
WMK	D	-0.5%
BBW	B	-0.48%
ZUMZ	D	-0.48%
GRPN	F	-0.44%
GCO	F	-0.34%
CRMT	F	-0.31%
ARKO	C	-0.22%