XRT vs. SMDV ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$74.76
Average Daily Volume
5,898,099
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$64.67
Average Daily Volume
71,788
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | SMDV |
|---|---|---|
| 30 Days | -0.15% | 2.70% |
| 60 Days | -0.94% | 3.47% |
| 90 Days | 3.04% | 4.96% |
| 12 Months | 23.63% | 15.74% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XRT | Weight in SMDV | Overlap |
|---|
XRT Overweight 77 Positions Relative to SMDV
| 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 | D | 1.62% | |
| AN | B | 1.61% | |
| DDS | C | 1.57% | |
| TSCO | C | 1.57% | |
| ANF | B | 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 | C | 1.47% | |
| PAG | B | 1.47% | |
| TJX | C | 1.46% | |
| ACI | D | 1.46% | |
| WMT | B | 1.46% | |
| GPS | C | 1.46% | |
| ABG | C | 1.46% | |
| GO | F | 1.46% | |
| KR | D | 1.45% | |
| VVV | D | 1.44% | |
| VSCO | F | 1.44% | |
| BBWI | B | 1.44% | |
| EBAY | D | 1.44% | |
| AZO | D | 1.41% | |
| WRBY | B | 1.41% | |
| URBN | C | 1.4% | |
| MUSA | C | 1.4% | |
| RVLV | B | 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 | C | 1.28% | |
| DG | D | 1.28% | |
| SBH | F | 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 | 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 | B | 0.58% | |
| IMKTA | F | 0.56% | |
| SCVL | B | 0.53% | |
| CRMT | F | 0.5% | |
| GCO | D | 0.32% | |
| QRTEA | F | 0.16% | |
| ARKO | F | 0.11% |
XRT Underweight 101 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | A | -1.23% | |
| ATRI | B | -1.17% | |
| TRN | A | -1.16% | |
| EXPO | B | -1.12% | |
| BMI | A | -1.12% | |
| SXT | A | -1.09% | |
| CWT | B | -1.08% | |
| APOG | A | -1.08% | |
| AVA | B | -1.08% | |
| FULT | A | -1.08% | |
| ABM | B | -1.07% | |
| CPF | B | -1.07% | |
| OGS | D | -1.07% | |
| POR | B | -1.07% | |
| BKH | B | -1.06% | |
| UVV | B | -1.06% | |
| LBAI | B | -1.05% | |
| ALE | B | -1.05% | |
| SWX | A | -1.05% | |
| NJR | B | -1.04% | |
| NWE | B | -1.04% | |
| HMN | C | -1.04% | |
| AVNT | B | -1.04% | |
| PEBO | B | -1.04% | |
| FRME | B | -1.03% | |
| ARTNA | C | -1.03% | |
| CPK | B | -1.03% | |
| ASB | A | -1.03% | |
| FIBK | B | -1.03% | |
| NWN | B | -1.02% | |
| SR | B | -1.02% | |
| CADE | B | -1.01% | |
| GTY | B | -1.01% | |
| TDS | B | -1.01% | |
| PFC | B | -1.01% | |
| MSEX | C | -1.0% | |
| CAC | B | -1.0% | |
| HBNC | B | -1.0% | |
| PNM | C | -1.0% | |
| NSP | C | -1.0% | |
| WASH | B | -1.0% | |
| ABR | D | -0.99% | |
| STBA | B | -0.99% | |
| AWR | B | -0.99% | |
| CATC | B | -0.99% | |
| HY | A | -0.99% | |
| SXI | C | -0.98% | |
| KW | C | -0.98% | |
| BUSE | B | -0.98% | |
| INDB | C | -0.98% | |
| UCBI | B | -0.98% | |
| GBCI | C | -0.97% | |
| AUB | C | -0.97% | |
| LMAT | A | -0.97% | |
| ANDE | D | -0.97% | |
| LNN | C | -0.96% | |
| UBSI | C | -0.96% | |
| GATX | C | -0.96% | |
| SJW | C | -0.96% | |
| ENSG | D | -0.96% | |
| WSBC | C | -0.95% | |
| OTTR | B | -0.95% | |
| WTS | B | -0.95% | |
| WS | D | -0.95% | |
| SASR | B | -0.95% | |
| CNS | C | -0.94% | |
| HNI | A | -0.94% | |
| SCL | C | -0.94% | |
| ALG | D | -0.94% | |
| MATX | B | -0.94% | |
| JJSF | B | -0.94% | |
| FIX | A | -0.94% | |
| TMP | D | -0.93% | |
| FUL | C | -0.93% | |
| KWR | D | -0.93% | |
| SBSI | D | -0.93% | |
| MATW | D | -0.92% | |
| NUS | D | -0.92% | |
| FELE | C | -0.92% | |
| AIT | C | -0.92% | |
| GFF | C | -0.92% | |
| LANC | D | -0.91% | |
| SPTN | D | -0.91% | |
| JOUT | F | -0.9% | |
| BCPC | C | -0.9% | |
| PLOW | C | -0.9% | |
| WOR | D | -0.9% | |
| UHT | C | -0.9% | |
| POWI | B | -0.89% | |
| CASS | D | -0.89% | |
| SFNC | D | -0.89% | |
| FLIC | D | -0.89% | |
| BMRC | D | -0.88% | |
| HI | D | -0.86% | |
| MGRC | D | -0.84% | |
| CSGS | F | -0.83% | |
| WDFC | D | -0.83% | |
| MTRN | F | -0.83% | |
| CCOI | F | -0.81% | |
| TRNO | D | -0.81% | |
| KAI | D | -0.79% |
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Chemicals
Utilities - Regulated Gas
Diversified Industrials
Utilities - Regulated Water
Utilities - Diversified
Business Services
Utilities - Regulated Electric
Building Materials
Farm & Construction Equipment
Food Distribution
Medical Instruments & Supplies
Packaged Foods
Rental & Leasing Services
Steel
Telecom Services
Aluminum
Asset Management
Auto Parts
Business Equipment
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