XRT vs. UYM ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to ProShares Ultra Basic Materials (UYM)
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
$76.53
Average Daily Volume
6,597,211
77
UYM
ProShares Ultra Basic Materials
UYM Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.77
Average Daily Volume
10,777
28
Performance
| Period | XRT | UYM |
|---|---|---|
| 30 Days | 7.83% | 5.27% |
| 60 Days | 1.42% | 0.83% |
| 90 Days | 4.23% | 13.82% |
| 12 Months | 26.17% | 30.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XRT | Weight in UYM | Overlap |
|---|
XRT Overweight 77 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | C | 1.95% | |
| SFM | B | 1.71% | |
| JWN | C | 1.7% | |
| BOOT | B | 1.69% | |
| GPI | B | 1.66% | |
| AN | C | 1.59% | |
| ANF | B | 1.58% | |
| CASY | B | 1.58% | |
| GME | C | 1.58% | |
| DKS | D | 1.57% | |
| GPS | D | 1.56% | |
| AEO | D | 1.56% | |
| AMZN | C | 1.56% | |
| BBWI | B | 1.55% | |
| TSCO | B | 1.55% | |
| ABG | C | 1.54% | |
| COST | B | 1.53% | |
| RVLV | B | 1.53% | |
| OLLI | D | 1.53% | |
| DDS | C | 1.52% | |
| GES | C | 1.51% | |
| AAP | D | 1.49% | |
| TJX | B | 1.49% | |
| BJ | B | 1.47% | |
| BKE | D | 1.47% | |
| WMT | A | 1.46% | |
| PAG | C | 1.46% | |
| HIBB | B | 1.46% | |
| ACI | C | 1.45% | |
| VSCO | C | 1.45% | |
| KR | D | 1.44% | |
| URBN | C | 1.43% | |
| FL | F | 1.43% | |
| EBAY | B | 1.43% | |
| SIG | C | 1.42% | |
| MUSA | A | 1.42% | |
| VVV | D | 1.41% | |
| AZO | D | 1.41% | |
| WRBY | B | 1.41% | |
| TGT | D | 1.37% | |
| ORLY | D | 1.37% | |
| BBY | D | 1.35% | |
| ROST | D | 1.32% | |
| M | D | 1.31% | |
| LAD | F | 1.31% | |
| KSS | D | 1.28% | |
| PSMT | B | 1.27% | |
| CHWY | D | 1.27% | |
| DG | D | 1.27% | |
| ETSY | F | 1.26% | |
| BURL | D | 1.26% | |
| KMX | F | 1.25% | |
| SBH | D | 1.23% | |
| DLTR | F | 1.18% | |
| WBA | F | 1.18% | |
| ASO | F | 1.17% | |
| GO | F | 1.17% | |
| CAL | D | 1.16% | |
| SAH | C | 1.14% | |
| CWH | F | 1.13% | |
| DBI | F | 1.11% | |
| ULTA | F | 1.05% | |
| ODP | F | 1.05% | |
| FIVE | F | 1.01% | |
| MNRO | F | 0.98% | |
| WINA | D | 0.96% | |
| EYE | F | 0.91% | |
| LESL | F | 0.88% | |
| HZO | F | 0.74% | |
| GRPN | C | 0.58% | |
| WMK | B | 0.57% | |
| IMKTA | D | 0.55% | |
| SCVL | C | 0.54% | |
| CRMT | D | 0.52% | |
| GCO | D | 0.33% | |
| QRTEA | F | 0.15% | |
| ARKO | D | 0.13% |
XRT Underweight 28 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -14.67% | |
| SHW | D | -5.31% | |
| FCX | B | -5.07% | |
| ECL | B | -4.19% | |
| APD | D | -3.87% | |
| NEM | B | -3.39% | |
| NUE | D | -2.95% | |
| DOW | C | -2.91% | |
| CTVA | C | -2.82% | |
| MLM | D | -2.61% | |
| VMC | D | -2.52% | |
| DD | C | -2.38% | |
| PPG | D | -2.23% | |
| LYB | D | -1.85% | |
| IFF | A | -1.76% | |
| BALL | B | -1.56% | |
| STLD | D | -1.41% | |
| AVY | B | -1.28% | |
| CE | D | -1.16% | |
| PKG | C | -1.12% | |
| ALB | D | -1.08% | |
| AMCR | B | -1.04% | |
| CF | F | -0.99% | |
| IP | B | -0.96% | |
| WRK | B | -0.94% | |
| EMN | C | -0.84% | |
| MOS | F | -0.68% | |
| FMC | C | -0.57% |
XRT: Top Represented Industries & Keywords
UYM: Top Represented Industries & Keywords
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