XRT vs. COWZ ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Pacer US Cash Cows 100 ETF (COWZ)
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
$78.31
Average Daily Volume
4,237,026
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
COWZ
Pacer US Cash Cows 100 ETF
COWZ 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.80
Average Daily Volume
1,545,043
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | COWZ |
|---|---|---|
| 30 Days | 0.24% | 0.00% |
| 60 Days | 2.44% | 2.49% |
| 90 Days | 1.22% | 4.00% |
| 12 Months | 24.68% | 18.86% |
XRT Overweight 73 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | 2.21% | |
| VSCO | A | 1.98% | |
| SFM | A | 1.79% | |
| RVLV | B | 1.73% | |
| WRBY | A | 1.71% | |
| LAD | B | 1.71% | |
| ABG | B | 1.52% | |
| BBWI | C | 1.51% | |
| SAH | B | 1.5% | |
| MNRO | C | 1.48% | |
| GME | C | 1.47% | |
| AMZN | B | 1.46% | |
| WINA | B | 1.45% | |
| GPI | B | 1.43% | |
| BJ | B | 1.42% | |
| M | D | 1.42% | |
| ORLY | B | 1.4% | |
| CASY | A | 1.4% | |
| EYE | C | 1.39% | |
| SIG | C | 1.39% | |
| VVV | D | 1.38% | |
| UPBD | C | 1.37% | |
| KR | B | 1.37% | |
| GO | C | 1.36% | |
| PAG | B | 1.36% | |
| BKE | B | 1.35% | |
| ULTA | F | 1.35% | |
| WMT | A | 1.35% | |
| URBN | C | 1.34% | |
| JWN | C | 1.33% | |
| ACI | C | 1.32% | |
| TSCO | D | 1.32% | |
| CWH | C | 1.31% | |
| SBH | B | 1.31% | |
| OLLI | D | 1.31% | |
| AZO | C | 1.31% | |
| AN | D | 1.3% | |
| PSMT | D | 1.3% | |
| WBA | F | 1.3% | |
| ANF | C | 1.29% | |
| TGT | B | 1.29% | |
| COST | A | 1.29% | |
| EBAY | D | 1.27% | |
| KMX | C | 1.26% | |
| TJX | A | 1.26% | |
| CHWY | B | 1.25% | |
| AEO | F | 1.25% | |
| MUSA | B | 1.24% | |
| BURL | A | 1.23% | |
| FIVE | F | 1.23% | |
| LESL | C | 1.23% | |
| CAL | F | 1.23% | |
| AAP | D | 1.22% | |
| ODP | F | 1.22% | |
| FL | F | 1.2% | |
| ROST | D | 1.19% | |
| BBY | D | 1.19% | |
| DG | F | 1.19% | |
| DKS | D | 1.19% | |
| DLTR | F | 1.18% | |
| ASO | F | 1.14% | |
| GES | F | 1.13% | |
| BOOT | D | 1.13% | |
| HZO | F | 1.11% | |
| SCVL | F | 1.03% | |
| BBW | B | 0.85% | |
| IMKTA | C | 0.83% | |
| WMK | B | 0.81% | |
| ZUMZ | C | 0.72% | |
| GRPN | F | 0.68% | |
| GCO | C | 0.54% | |
| CRMT | F | 0.44% | |
| ARKO | D | 0.31% |
XRT Underweight 95 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPE | B | -2.28% | |
| EXPE | B | -2.27% | |
| BMY | A | -2.23% | |
| ABNB | D | -2.14% | |
| GEN | B | -2.06% | |
| CVX | A | -2.06% | |
| EOG | A | -2.04% | |
| NUE | D | -2.04% | |
| CAH | B | -2.03% | |
| HPQ | B | -2.02% | |
| COR | B | -1.95% | |
| HAL | C | -1.94% | |
| T | A | -1.94% | |
| COP | B | -1.92% | |
| QCOM | F | -1.9% | |
| VLO | C | -1.88% | |
| MO | A | -1.87% | |
| FANG | D | -1.84% | |
| ZM | B | -1.82% | |
| MPC | D | -1.72% | |
| DVN | F | -1.71% | |
| LEN | D | -1.7% | |
| ADM | D | -1.59% | |
| MRO | A | -1.59% | |
| FOXA | B | -1.43% | |
| BLDR | D | -1.4% | |
| DINO | D | -1.36% | |
| OC | A | -1.35% | |
| SNA | B | -1.25% | |
| TAP | B | -1.23% | |
| MTZ | A | -1.21% | |
| CLF | F | -1.19% | |
| TPR | B | -1.19% | |
| CAG | F | -1.13% | |
| SWKS | F | -1.12% | |
| JBL | C | -1.12% | |
| PPC | B | -1.07% | |
| TWLO | A | -1.06% | |
| DOCU | B | -1.05% | |
| DXC | D | -1.04% | |
| OVV | C | -1.04% | |
| WSM | D | -1.03% | |
| JAZZ | C | -1.02% | |
| WCC | B | -0.97% | |
| INGR | B | -0.93% | |
| ARW | F | -0.93% | |
| RL | C | -0.91% | |
| ADTN | A | -0.9% | |
| SMG | C | -0.89% | |
| UTHR | C | -0.84% | |
| DBX | C | -0.82% | |
| SNX | D | -0.8% | |
| FTI | A | -0.79% | |
| ALSN | B | -0.77% | |
| AGCO | F | -0.73% | |
| CNM | C | -0.69% | |
| MAT | D | -0.69% | |
| PVH | C | -0.67% | |
| MTCH | F | -0.65% | |
| BWA | D | -0.62% | |
| SKX | F | -0.61% | |
| CHRD | F | -0.61% | |
| MIDD | D | -0.6% | |
| DOX | D | -0.6% | |
| AM | A | -0.58% | |
| COLM | B | -0.57% | |
| CROX | F | -0.56% | |
| AYI | B | -0.55% | |
| SEE | D | -0.53% | |
| HOG | F | -0.51% | |
| HRB | D | -0.51% | |
| THO | C | -0.5% | |
| LYFT | C | -0.5% | |
| WFRD | F | -0.49% | |
| LPX | B | -0.48% | |
| LEA | F | -0.47% | |
| ZI | D | -0.46% | |
| NEU | D | -0.41% | |
| QRVO | F | -0.39% | |
| AMKR | F | -0.38% | |
| RNG | C | -0.37% | |
| UAA | C | -0.35% | |
| PLTK | B | -0.34% | |
| CRUS | F | -0.33% | |
| MSM | D | -0.31% | |
| NVST | C | -0.28% | |
| ASH | F | -0.26% | |
| LEG | F | -0.24% | |
| TDC | D | -0.23% | |
| MAN | F | -0.22% | |
| CRI | F | -0.22% | |
| PINC | B | -0.2% | |
| IPGP | D | -0.2% | |
| FTRE | D | -0.2% | |
| TRIP | F | -0.1% |
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
Rental & Leasing Services
COWZ: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Apparel Manufacturing
Semiconductors
Auto Parts
Biotechnology
Building Materials
Industrial Distribution
Leisure
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Communication Equipment
Department Stores
Footwear & Accessories
Medical Distribution
Recreational Vehicles
Software - Infrastructure
Specialty Retail
Telecom Services
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