CALF vs. XRT ETF Comparison
Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to SPDR S&P Retail ETF (XRT)
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
$43.32
Average Daily Volume
1,725,975
97
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
$73.49
Average Daily Volume
5,849,794
76
Performance
Period | CALF | XRT |
---|---|---|
30 Days | -6.82% | -5.99% |
60 Days | -6.58% | 0.59% |
90 Days | -9.86% | -0.79% |
12 Months | 6.43% | 15.90% |
CALF Overweight 93 Positions Relative to XRT
Symbol | Grade | Weight | |
---|---|---|---|
DXC | C | 2.14% | |
MLI | C | 2.09% | |
ANDE | F | 2.09% | |
SKYW | B | 2.07% | |
NSIT | B | 2.02% | |
CVI | F | 2.02% | |
CEIX | B | 1.99% | |
HBI | D | 1.92% | |
AMR | C | 1.9% | |
NWL | F | 1.83% | |
XRX | F | 1.74% | |
PTEN | F | 1.68% | |
ARCH | C | 1.67% | |
BCC | F | 1.65% | |
PATK | C | 1.6% | |
GIII | F | 1.59% | |
MHO | D | 1.57% | |
LCII | F | 1.55% | |
ALKS | D | 1.54% | |
HP | D | 1.53% | |
VSTO | B | 1.52% | |
KTB | D | 1.51% | |
LPG | D | 1.44% | |
WOR | F | 1.39% | |
ABM | B | 1.39% | |
LBRT | D | 1.38% | |
WHD | B | 1.36% | |
CENT | F | 1.35% | |
REZI | D | 1.33% | |
GMS | F | 1.32% | |
COLL | D | 1.24% | |
MLKN | D | 1.19% | |
SCSC | D | 1.14% | |
AMN | F | 1.13% | |
HUBG | B | 1.13% | |
YELP | F | 1.12% | |
LEG | F | 1.11% | |
DNOW | C | 1.07% | |
OMI | F | 1.05% | |
AMCX | F | 1.05% | |
CALM | B | 1.02% | |
ATGE | A | 0.98% | |
IDCC | A | 0.97% | |
PLUS | C | 0.94% | |
CNXN | D | 0.9% | |
HRMY | B | 0.89% | |
HLX | A | 0.88% | |
WGO | F | 0.86% | |
FOXF | D | 0.85% | |
PINC | F | 0.84% | |
VGR | B | 0.83% | |
ROCK | D | 0.83% | |
CVCO | D | 0.79% | |
BHE | B | 0.78% | |
POWL | D | 0.75% | |
AMWD | F | 0.74% | |
CLW | D | 0.72% | |
WWW | C | 0.71% | |
PLAB | D | 0.69% | |
CCRN | F | 0.69% | |
PCRX | F | 0.68% | |
APOG | C | 0.66% | |
IRWD | F | 0.62% | |
PRDO | C | 0.62% | |
RES | F | 0.61% | |
INVA | B | 0.61% | |
OMCL | F | 0.61% | |
OXM | D | 0.6% | |
WNC | D | 0.58% | |
SONO | F | 0.58% | |
LZB | C | 0.57% | |
CPRX | D | 0.5% | |
SXC | C | 0.5% | |
SCHL | F | 0.44% | |
SUPN | F | 0.41% | |
NX | F | 0.41% | |
TILE | D | 0.4% | |
JBSS | D | 0.38% | |
ZEUS | F | 0.37% | |
DXPE | D | 0.36% | |
TWI | F | 0.35% | |
PUMP | D | 0.35% | |
SMP | F | 0.33% | |
HSII | D | 0.33% | |
THRY | F | 0.32% | |
NUS | F | 0.29% | |
MOV | F | 0.28% | |
ETD | D | 0.27% | |
ATEN | D | 0.26% | |
USNA | F | 0.24% | |
IIIN | F | 0.22% | |
KELYA | C | 0.2% | |
LQDT | B | 0.18% |
CALF Underweight 72 Positions Relative to XRT
Symbol | Grade | Weight | |
---|---|---|---|
CHWY | C | -1.77% | |
CVNA | B | -1.74% | |
OLLI | B | -1.51% | |
SFM | B | -1.46% | |
KSS | F | -1.45% | |
AMZN | A | -1.45% | |
GO | F | -1.44% | |
FL | D | -1.43% | |
ORLY | C | -1.42% | |
BURL | B | -1.41% | |
KMX | B | -1.41% | |
ODP | D | -1.4% | |
DG | F | -1.4% | |
VVV | B | -1.4% | |
TGT | D | -1.4% | |
DDS | C | -1.4% | |
AZO | C | -1.4% | |
CASY | B | -1.39% | |
PSMT | D | -1.38% | |
VSCO | F | -1.38% | |
PAG | D | -1.38% | |
SBH | C | -1.38% | |
WMT | A | -1.37% | |
BOOT | B | -1.37% | |
EBAY | B | -1.37% | |
DKS | C | -1.37% | |
M | D | -1.37% | |
TJX | B | -1.37% | |
MUSA | C | -1.36% | |
BJ | B | -1.36% | |
ETSY | F | -1.35% | |
LAD | D | -1.35% | |
ROST | B | -1.35% | |
HIBB | A | -1.35% | |
WRBY | B | -1.35% | |
JWN | B | -1.35% | |
CWH | D | -1.34% | |
DLTR | F | -1.34% | |
COST | A | -1.34% | |
URBN | C | -1.34% | |
ABG | D | -1.33% | |
ACI | F | -1.33% | |
ULTA | D | -1.33% | |
AAP | F | -1.33% | |
CAL | D | -1.32% | |
AEO | F | -1.32% | |
FIVE | F | -1.32% | |
KR | C | -1.32% | |
GPS | C | -1.3% | |
SAH | D | -1.3% | |
BBY | C | -1.3% | |
GPI | D | -1.3% | |
MNRO | F | -1.29% | |
TSCO | D | -1.29% | |
AN | C | -1.29% | |
WINA | F | -1.29% | |
EYE | F | -1.27% | |
ANF | B | -1.25% | |
LESL | F | -1.24% | |
RVLV | D | -1.23% | |
BBWI | F | -1.22% | |
GME | C | -1.18% | |
HZO | C | -1.13% | |
WBA | F | -1.06% | |
DBI | F | -0.96% | |
SCVL | C | -0.89% | |
GRPN | B | -0.89% | |
WMK | D | -0.83% | |
IMKTA | F | -0.81% | |
CRMT | F | -0.66% | |
GCO | F | -0.47% | |
ARKO | C | -0.32% |
CALF: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords