PAMC vs. RETL ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
PAMC

Pacer Lunt MidCap Multi-Factor Alternator ETF

PAMC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation 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 its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.12

Average Daily Volume

10,720

Number of Holdings *

134

* 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 1000® 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 1000® 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

$10.43

Average Daily Volume

281,132

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period PAMC RETL
30 Days 8.98% 20.16%
60 Days 7.87% 14.35%
90 Days 9.39% 6.64%
12 Months 43.60% 67.96%
5 Overlapping Holdings
Symbol Grade Weight in PAMC Weight in RETL Overlap
ANF C 0.72% 0.85% 0.72%
CASY A 0.87% 0.88% 0.87%
GAP C 0.32% 0.87% 0.32%
MUSA A 1.32% 0.83% 0.83%
SFM A 1.44% 1.15% 1.15%
PAMC Overweight 129 Positions Relative to RETL
Symbol Grade Weight
CW B 2.22%
RGA A 2.12%
IBKR A 1.78%
EME C 1.76%
DTM B 1.68%
JEF A 1.67%
TXRH C 1.62%
SF B 1.5%
HLI B 1.45%
CACI D 1.39%
EHC B 1.38%
TPL A 1.38%
WSM B 1.37%
LII A 1.26%
THC D 1.21%
CSL C 1.19%
ORI A 1.17%
FLS B 1.1%
EVR B 1.07%
EQH B 1.05%
FIX A 1.03%
TOL B 1.01%
MTG C 1.01%
WING D 0.98%
JHG A 0.94%
AM A 0.92%
NYT C 0.92%
FNF B 0.92%
ATR B 0.91%
AMG B 0.91%
SEIC B 0.89%
POST C 0.85%
XPO B 0.85%
ESNT D 0.83%
PPC C 0.82%
SBRA C 0.8%
VOYA B 0.77%
FHI A 0.77%
INGR B 0.75%
THG A 0.73%
IDA A 0.73%
UNM A 0.72%
PNM F 0.72%
RLI B 0.71%
DCI B 0.71%
G B 0.71%
EWBC A 0.71%
CLH B 0.7%
ITT A 0.7%
HRB D 0.69%
OGE B 0.69%
USFD A 0.67%
ACM A 0.67%
PSTG D 0.67%
PRI A 0.67%
RPM A 0.66%
ADC B 0.66%
GGG B 0.66%
AIT A 0.66%
AFG A 0.66%
NJR A 0.65%
CVLT B 0.63%
GEF A 0.62%
GNTX C 0.62%
BLD D 0.62%
GLPI C 0.62%
BWXT B 0.61%
SON D 0.61%
OHI C 0.61%
NWE B 0.61%
JLL D 0.6%
AMH D 0.6%
SR A 0.6%
EPR D 0.6%
ELS C 0.6%
GATX A 0.59%
CHE D 0.59%
BRX A 0.59%
SLGN A 0.59%
NBIX C 0.59%
OGS A 0.58%
ALE A 0.58%
CR A 0.58%
KBR F 0.58%
NFG A 0.58%
BKH A 0.57%
LSTR D 0.57%
SNX C 0.57%
AYI B 0.57%
CDP C 0.56%
EGP F 0.56%
MSA D 0.55%
NNN D 0.55%
POR C 0.55%
FLO D 0.55%
AVT C 0.54%
FR C 0.54%
NEU C 0.53%
MMS F 0.53%
STAG F 0.53%
NVT B 0.52%
COKE C 0.52%
DLB B 0.51%
EXP A 0.51%
WTRG B 0.49%
CNM D 0.49%
ALLY C 0.48%
KEX C 0.46%
MAN D 0.46%
MORN B 0.45%
LNW D 0.44%
BRBR A 0.44%
CHRD D 0.43%
FLR B 0.4%
KD B 0.39%
RYAN B 0.39%
ESAB B 0.38%
KNF A 0.38%
OLED D 0.35%
R B 0.34%
CBT C 0.31%
KBH D 0.3%
CRUS D 0.29%
BCO D 0.26%
SLM A 0.26%
LOPE B 0.26%
UMBF B 0.26%
CNO A 0.2%
IBOC A 0.19%
PAMC Underweight 72 Positions Relative to RETL
Symbol Grade Weight
CVNA B -1.41%
VSCO B -1.27%
WRBY B -1.21%
RVLV B -1.13%
LAD A -1.11%
GME C -1.1%
DDS B -1.03%
ABG B -0.98%
BBWI D -0.96%
SAH A -0.96%
MNRO D -0.95%
GPI A -0.94%
AMZN C -0.94%
GO C -0.92%
BKE B -0.92%
WINA B -0.91%
URBN C -0.9%
ORLY B -0.9%
SBH C -0.89%
PAG B -0.89%
BJ A -0.89%
SIG B -0.89%
KR B -0.88%
WMT A -0.87%
UPBD B -0.87%
VVV F -0.87%
CWH B -0.86%
M D -0.86%
JWN C -0.85%
EYE C -0.84%
COST B -0.84%
ULTA F -0.84%
CHWY B -0.84%
TGT F -0.84%
KMX B -0.83%
AAP C -0.83%
AN C -0.83%
TJX A -0.83%
AZO C -0.83%
ACI C -0.83%
PSMT C -0.82%
EBAY D -0.82%
BURL A -0.81%
TSCO D -0.81%
WBA F -0.8%
CAL D -0.8%
DLTR F -0.78%
OLLI D -0.78%
KSS F -0.78%
BBY D -0.77%
DG F -0.76%
FIVE F -0.76%
DKS C -0.76%
ETSY D -0.76%
ROST C -0.76%
AEO F -0.76%
FL F -0.73%
ODP F -0.72%
BOOT D -0.71%
GES F -0.7%
LESL C -0.7%
ASO F -0.69%
HZO D -0.66%
SCVL F -0.65%
BBW B -0.54%
IMKTA C -0.54%
WMK C -0.51%
ZUMZ C -0.46%
GCO B -0.36%
GRPN F -0.33%
CRMT C -0.28%
ARKO C -0.19%
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