XRT vs. RSPM ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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

$74.16

Average Daily Volume

5,992,511

Number of Holdings *

77

* may have additional holdings in another (foreign) market
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.08

Average Daily Volume

34,638

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XRT RSPM
30 Days -0.68% 0.00%
60 Days -1.74% 4.73%
90 Days 5.15% 12.05%
12 Months 22.26% 16.77%
0 Overlapping Holdings
Symbol Grade Weight in XRT Weight in RSPM Overlap
XRT Overweight 77 Positions Relative to RSPM
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 B 1.62%
AN B 1.61%
DDS B 1.57%
TSCO B 1.57%
ANF C 1.55%
AMZN A 1.55%
CASY A 1.54%
GES B 1.51%
AAP D 1.51%
COST A 1.49%
SIG D 1.48%
HIBB A 1.48%
BJ B 1.47%
OLLI B 1.47%
BKE D 1.47%
PAG F 1.47%
TJX C 1.46%
ACI D 1.46%
WMT B 1.46%
GPS D 1.46%
ABG C 1.46%
GO F 1.46%
KR B 1.45%
VVV C 1.44%
VSCO F 1.44%
BBWI C 1.44%
EBAY C 1.44%
AZO D 1.41%
WRBY D 1.41%
URBN C 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 F 1.26%
ODP C 1.25%
BURL D 1.25%
WBA F 1.22%
KMX D 1.22%
PSMT A 1.22%
ETSY F 1.21%
ASO D 1.21%
DLTR D 1.19%
SAH B 1.13%
DBI F 1.1%
CAL C 1.1%
EYE F 1.09%
ULTA F 1.08%
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 D 0.58%
IMKTA F 0.56%
SCVL B 0.53%
CRMT F 0.5%
GCO F 0.32%
QRTEA D 0.16%
ARKO F 0.11%
XRT Underweight 10 Positions Relative to RSPM
Symbol Grade Weight
FCX B -4.01%
STLD D -3.83%
EMN B -3.79%
ALB D -3.78%
CE C -3.75%
IFF A -3.71%
WRK A -3.68%
IP C -3.66%
DD A -3.65%
NUE D -3.62%
Compare ETFs