RETL vs. PAMC ETF Comparison

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

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

$9.92

Average Daily Volume

288,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$48.45

Average Daily Volume

10,395

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	RETL	PAMC
30 Days	7.59%	3.53%
60 Days	13.60%	6.86%
90 Days	4.52%	8.51%
12 Months	56.27%	38.68%

5 Overlapping Holdings

Symbol	Grade	Weight in RETL	Weight in PAMC	Overlap
ANF	C	0.8%	0.69%	0.69%
CASY	B	0.9%	0.87%	0.87%
GAP	B	0.86%	0.31%	0.31%
MUSA	B	0.81%	1.28%	0.81%
SFM	B	1.16%	1.4%	1.16%

RETL Overweight 72 Positions Relative to PAMC

Symbol	Grade	Weight
CVNA	B	1.42%
VSCO	B	1.19%
RVLV	B	1.14%
LAD	B	1.11%
WRBY	A	1.09%
ABG	B	0.99%
BBWI	C	0.98%
SAH	B	0.97%
DDS	B	0.96%
MNRO	B	0.95%
AMZN	A	0.94%
WINA	B	0.94%
GPI	B	0.94%
GME	C	0.94%
ORLY	A	0.93%
UPBD	B	0.93%
EYE	C	0.92%
BJ	B	0.92%
M	C	0.91%
PAG	B	0.9%
SIG	B	0.9%
KR	A	0.9%
VVV	B	0.89%
BKE	A	0.87%
WMT	A	0.87%
AZO	B	0.86%
TSCO	D	0.86%
SBH	A	0.86%
ULTA	C	0.86%
PSMT	D	0.86%
WBA	D	0.85%
URBN	C	0.85%
JWN	B	0.85%
CWH	C	0.85%
AN	C	0.85%
GO	C	0.83%
COST	B	0.83%
ACI	C	0.83%
TGT	C	0.82%
OLLI	C	0.82%
KMX	B	0.82%
EBAY	C	0.81%
AEO	F	0.81%
TJX	A	0.81%
CAL	D	0.8%
ETSY	D	0.8%
AAP	C	0.79%
ODP	F	0.79%
CHWY	B	0.78%
BBY	C	0.77%
BURL	C	0.77%
FL	F	0.77%
DG	F	0.77%
DLTR	F	0.76%
DKS	D	0.76%
KSS	D	0.76%
LESL	D	0.76%
ROST	D	0.75%
FIVE	F	0.74%
GES	F	0.73%
HZO	F	0.73%
ASO	F	0.73%
BOOT	C	0.69%
SCVL	D	0.67%
BBW	B	0.56%
IMKTA	B	0.54%
WMK	B	0.51%
ZUMZ	C	0.47%
GRPN	F	0.44%
GCO	B	0.35%
CRMT	F	0.29%
ARKO	D	0.21%

RETL Underweight 129 Positions Relative to PAMC

Symbol	Grade	Weight
CW	C	-2.19%
RGA	A	-2.11%
EME	B	-1.78%
IBKR	A	-1.72%
DTM	A	-1.65%
JEF	B	-1.62%
TXRH	A	-1.61%
SF	A	-1.53%
HLI	B	-1.48%
CACI	C	-1.45%
WSM	F	-1.38%
EHC	B	-1.37%
TPL	B	-1.35%
LII	B	-1.24%
THC	B	-1.19%
CSL	B	-1.18%
ORI	A	-1.15%
EVR	B	-1.12%
EQH	B	-1.11%
FLS	B	-1.1%
FIX	B	-1.02%
MTG	C	-1.02%
TOL	B	-1.01%
JHG	A	-0.95%
NYT	C	-0.95%
AM	B	-0.93%
FNF	C	-0.93%
WING	D	-0.92%
AMG	B	-0.91%
ATR	A	-0.9%
SEIC	A	-0.89%
XPO	B	-0.87%
POST	D	-0.85%
ESNT	D	-0.83%
PPC	C	-0.82%
SBRA	C	-0.8%
FHI	A	-0.78%
VOYA	B	-0.78%
INGR	B	-0.76%
EWBC	B	-0.74%
HRB	D	-0.73%
PSTG	D	-0.73%
UNM	A	-0.72%
THG	A	-0.71%
DCI	A	-0.71%
PNM	B	-0.71%
ITT	A	-0.7%
IDA	A	-0.7%
CLH	B	-0.7%
ACM	B	-0.68%
OGE	B	-0.68%
RLI	A	-0.67%
PRI	B	-0.66%
USFD	B	-0.66%
GGG	B	-0.66%
AIT	A	-0.65%
RPM	A	-0.65%
NJR	A	-0.64%
BLD	F	-0.64%
GLPI	D	-0.63%
ADC	A	-0.63%
G	B	-0.63%
AFG	A	-0.62%
GNTX	C	-0.62%
SON	F	-0.62%
OHI	C	-0.61%
NWE	C	-0.61%
CVLT	B	-0.61%
NBIX	C	-0.6%
NFG	D	-0.6%
SNX	C	-0.6%
SR	C	-0.6%
EPR	D	-0.6%
GEF	B	-0.6%
AVT	C	-0.59%
GATX	B	-0.59%
CDP	C	-0.59%
JLL	C	-0.59%
CHE	D	-0.58%
ELS	B	-0.58%
LSTR	B	-0.58%
AMH	C	-0.58%
FLO	F	-0.58%
BRX	A	-0.58%
ALE	A	-0.58%
KBR	D	-0.58%
SLGN	B	-0.58%
POR	D	-0.57%
OGS	B	-0.57%
CR	B	-0.57%
AYI	A	-0.56%
EGP	D	-0.56%
STAG	D	-0.55%
CNM	D	-0.55%
FR	D	-0.54%
MMS	F	-0.54%
NEU	C	-0.54%
MSA	D	-0.54%
NNN	F	-0.54%
BKH	A	-0.54%
BWXT	B	-0.54%
WTRG	C	-0.52%
NVT	C	-0.52%
EXP	B	-0.52%
DLB	D	-0.52%
COKE	C	-0.51%
ALLY	C	-0.5%
LNW	F	-0.48%
MAN	F	-0.48%
FLR	C	-0.47%
KEX	A	-0.46%
MORN	B	-0.45%
CHRD	D	-0.44%
BRBR	A	-0.42%
KNF	C	-0.4%
ESAB	B	-0.39%
OLED	F	-0.39%
RYAN	B	-0.38%
CBT	C	-0.33%
R	B	-0.33%
KD	A	-0.33%
CRUS	F	-0.3%
KBH	D	-0.3%
BCO	F	-0.28%
SLM	A	-0.27%
UMBF	B	-0.27%
LOPE	B	-0.25%
CNO	B	-0.21%
IBOC	B	-0.2%