XRT vs. ENTR ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to ERShares Entrepreneur ETF (ENTR)
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
$74.38
Average Daily Volume
5,832,287
77
ENTR
ERShares Entrepreneur ETF
ENTR Description
The investment seeks long-term capital appreciation. The index comprises 30 U.S. Companies with the highest market capitalizations and composite scores based on six criteria. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the Entrepreneur 30 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.93
Average Daily Volume
5,792
42
Performance
| Period | XRT | ENTR |
|---|---|---|
| 30 Days | 1.39% | -2.35% |
| 60 Days | -0.97% | -0.49% |
| 90 Days | 2.51% | 2.91% |
| 12 Months | 23.39% | 36.67% |
XRT Overweight 75 Positions Relative to ENTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 2.01% | |
| BOOT | B | 1.72% | |
| JWN | B | 1.72% | |
| SFM | A | 1.67% | |
| GPI | B | 1.64% | |
| AEO | B | 1.62% | |
| DKS | C | 1.62% | |
| AN | B | 1.61% | |
| DDS | C | 1.57% | |
| TSCO | B | 1.57% | |
| ANF | B | 1.55% | |
| CASY | A | 1.54% | |
| GES | B | 1.51% | |
| AAP | D | 1.51% | |
| COST | B | 1.49% | |
| SIG | D | 1.48% | |
| HIBB | A | 1.48% | |
| BJ | B | 1.47% | |
| OLLI | B | 1.47% | |
| BKE | C | 1.47% | |
| PAG | F | 1.47% | |
| TJX | C | 1.46% | |
| ACI | D | 1.46% | |
| WMT | C | 1.46% | |
| GPS | D | 1.46% | |
| ABG | C | 1.46% | |
| GO | F | 1.46% | |
| KR | B | 1.45% | |
| VVV | D | 1.44% | |
| VSCO | F | 1.44% | |
| BBWI | C | 1.44% | |
| EBAY | D | 1.44% | |
| AZO | D | 1.41% | |
| WRBY | F | 1.41% | |
| URBN | D | 1.4% | |
| MUSA | D | 1.4% | |
| RVLV | C | 1.4% | |
| TGT | D | 1.37% | |
| BBY | D | 1.36% | |
| ORLY | D | 1.36% | |
| CHWY | F | 1.33% | |
| KSS | F | 1.33% | |
| M | D | 1.33% | |
| FL | F | 1.3% | |
| ROST | D | 1.29% | |
| LAD | D | 1.28% | |
| GME | B | 1.28% | |
| DG | D | 1.28% | |
| SBH | D | 1.26% | |
| ODP | F | 1.25% | |
| BURL | D | 1.25% | |
| WBA | F | 1.22% | |
| KMX | D | 1.22% | |
| PSMT | A | 1.22% | |
| ETSY | F | 1.21% | |
| ASO | F | 1.21% | |
| DLTR | F | 1.19% | |
| SAH | B | 1.13% | |
| DBI | D | 1.1% | |
| CAL | C | 1.1% | |
| EYE | F | 1.09% | |
| CWH | F | 1.07% | |
| MNRO | F | 1.04% | |
| FIVE | F | 1.03% | |
| WINA | C | 0.96% | |
| LESL | F | 0.82% | |
| HZO | F | 0.73% | |
| GRPN | F | 0.62% | |
| WMK | C | 0.58% | |
| IMKTA | F | 0.56% | |
| SCVL | B | 0.53% | |
| CRMT | D | 0.5% | |
| GCO | F | 0.32% | |
| QRTEA | D | 0.16% | |
| ARKO | F | 0.11% |
XRT Underweight 40 Positions Relative to ENTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.94% | |
| SMCI | D | -5.64% | |
| GOOGL | B | -5.42% | |
| META | D | -4.54% | |
| AR | B | -3.42% | |
| CRM | D | -3.31% | |
| REGN | C | -2.9% | |
| CPRT | D | -2.84% | |
| ORCL | D | -2.78% | |
| RMD | B | -2.7% | |
| CRWD | C | -2.66% | |
| APP | B | -2.42% | |
| DDOG | D | -2.41% | |
| SNPS | D | -2.31% | |
| CLH | B | -2.11% | |
| SPOT | B | -2.03% | |
| MEDP | D | -1.92% | |
| ABNB | D | -1.88% | |
| CVX | B | -1.85% | |
| DKNG | D | -1.85% | |
| DASH | D | -1.83% | |
| AAON | C | -1.82% | |
| STZ | D | -1.81% | |
| FITB | A | -1.6% | |
| MPWR | B | -1.56% | |
| COF | B | -1.53% | |
| ANET | C | -1.5% | |
| HUBS | D | -1.5% | |
| DBX | F | -1.36% | |
| NEM | B | -1.3% | |
| ICLR | D | -1.28% | |
| SAM | D | -1.19% | |
| VEEV | D | -0.82% | |
| UTHR | B | -0.82% | |
| PEN | F | -0.78% | |
| TOST | A | -0.74% | |
| EPAM | D | -0.66% | |
| PANW | B | -0.63% | |
| PLTR | D | -0.32% | |
| UI | D | -0.28% |
XRT: Top Represented Industries & Keywords
ENTR: Top Represented Industries & Keywords
Compare ETFs
