SPAX vs. XRT ETF Comparison
Comparison of Robinson Alternative Yield Pre-merger SPAC ETF (SPAX) to SPDR S&P Retail ETF (XRT)
SPAX
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX Description
The Robinson Alternative Yield Pre-Merger SPAC ETF (SPAX) is an actively managed exchange-trade fund (ETF) that invests in Special Purpose Acquisition Companies (SPACs), also known as blank check companies. SPAX seeks to provide total return while minimizing downside risk. SPAX invests primarily in equity securities, specifically units and shares of common stock and warrants of U.S.-listed SPACs. SPAX expects to invest the majority of its assets in SPACs which are small capitalization companies. The Fund intends to exit any SPAC units, common shares and warrants prior to the completion of a business combination, seeking to minimize downside risk.
Grade (RS Rating)
Last Trade
$20.27
Average Daily Volume
3,076
18
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
$78.92
Average Daily Volume
4,190,507
77
Performance
| Period | SPAX | XRT |
|---|---|---|
| 30 Days | 0.40% | 3.57% |
| 60 Days | 0.44% | 3.24% |
| 90 Days | 1.13% | 1.29% |
| 12 Months | 1.76% | 26.07% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SPAX | Weight in XRT | Overlap |
|---|
SPAX Underweight 77 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -2.26% | |
| VSCO | C | -2.04% | |
| WRBY | A | -2.04% | |
| SFM | A | -1.82% | |
| LAD | A | -1.75% | |
| RVLV | A | -1.72% | |
| GME | C | -1.68% | |
| DDS | B | -1.62% | |
| ABG | C | -1.52% | |
| BBWI | C | -1.52% | |
| SAH | C | -1.49% | |
| MNRO | D | -1.46% | |
| GPI | B | -1.45% | |
| WINA | C | -1.44% | |
| GO | C | -1.43% | |
| BKE | B | -1.43% | |
| AMZN | C | -1.42% | |
| ORLY | B | -1.42% | |
| BJ | A | -1.4% | |
| URBN | C | -1.4% | |
| CASY | A | -1.39% | |
| EYE | C | -1.38% | |
| PAG | B | -1.38% | |
| UPBD | B | -1.38% | |
| WMT | A | -1.37% | |
| SIG | B | -1.37% | |
| TGT | F | -1.36% | |
| VVV | D | -1.36% | |
| KR | B | -1.36% | |
| SBH | C | -1.35% | |
| M | F | -1.34% | |
| AZO | C | -1.34% | |
| COST | A | -1.32% | |
| GAP | C | -1.32% | |
| ANF | F | -1.32% | |
| JWN | D | -1.31% | |
| CHWY | B | -1.31% | |
| ACI | C | -1.31% | |
| TJX | A | -1.31% | |
| BURL | B | -1.29% | |
| AN | C | -1.29% | |
| CWH | B | -1.28% | |
| PSMT | D | -1.28% | |
| MUSA | B | -1.28% | |
| TSCO | D | -1.28% | |
| KMX | B | -1.28% | |
| AAP | D | -1.27% | |
| EBAY | D | -1.27% | |
| DLTR | F | -1.25% | |
| CAL | F | -1.23% | |
| WBA | F | -1.23% | |
| LESL | D | -1.22% | |
| ULTA | F | -1.22% | |
| OLLI | D | -1.21% | |
| DKS | D | -1.21% | |
| BBY | D | -1.19% | |
| ETSY | D | -1.19% | |
| DG | F | -1.19% | |
| ROST | D | -1.19% | |
| FIVE | F | -1.18% | |
| AEO | F | -1.18% | |
| KSS | F | -1.16% | |
| ODP | F | -1.16% | |
| BOOT | C | -1.14% | |
| FL | F | -1.1% | |
| GES | F | -1.07% | |
| ASO | F | -1.04% | |
| HZO | F | -1.02% | |
| SCVL | F | -0.96% | |
| BBW | C | -0.85% | |
| IMKTA | C | -0.83% | |
| WMK | C | -0.77% | |
| ZUMZ | B | -0.7% | |
| GCO | C | -0.56% | |
| GRPN | F | -0.55% | |
| CRMT | D | -0.44% | |
| ARKO | C | -0.3% |
SPAX: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords
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