XRT vs. ADPV ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Adaptiv Select ETF (ADPV)
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
$73.42
Average Daily Volume
6,091,816
77
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$29.54
Average Daily Volume
4,155
10
Performance
| Period | XRT | ADPV |
|---|---|---|
| 30 Days | -2.72% | -2.09% |
| 60 Days | -4.11% | 4.71% |
| 90 Days | 3.99% | 15.14% |
| 12 Months | 25.34% | 31.85% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XRT | Weight in ADPV | Overlap |
|---|
XRT Overweight 77 Positions Relative to ADPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOOT | B | 1.75% | |
| JWN | B | 1.69% | |
| DKS | B | 1.67% | |
| DDS | B | 1.6% | |
| GPI | A | 1.56% | |
| AAP | D | 1.56% | |
| ABG | F | 1.55% | |
| AN | B | 1.55% | |
| SIG | C | 1.53% | |
| WRBY | D | 1.53% | |
| GO | F | 1.53% | |
| CASY | B | 1.52% | |
| AEO | C | 1.52% | |
| GES | B | 1.51% | |
| SFM | A | 1.51% | |
| TSCO | A | 1.5% | |
| AMZN | A | 1.5% | |
| EBAY | C | 1.49% | |
| BBWI | C | 1.48% | |
| ANF | C | 1.48% | |
| OLLI | C | 1.48% | |
| HIBB | A | 1.47% | |
| ORLY | D | 1.47% | |
| COST | C | 1.46% | |
| BKE | D | 1.46% | |
| GPS | D | 1.46% | |
| PAG | D | 1.46% | |
| MUSA | D | 1.46% | |
| BJ | C | 1.45% | |
| KR | C | 1.45% | |
| TGT | D | 1.44% | |
| WMT | C | 1.44% | |
| TJX | C | 1.44% | |
| ACI | D | 1.43% | |
| VVV | B | 1.42% | |
| VSCO | F | 1.42% | |
| AZO | D | 1.41% | |
| BBY | D | 1.4% | |
| URBN | D | 1.39% | |
| RVLV | D | 1.39% | |
| ETSY | F | 1.38% | |
| KSS | F | 1.36% | |
| FL | F | 1.35% | |
| ROST | D | 1.34% | |
| LAD | F | 1.34% | |
| DG | D | 1.33% | |
| M | C | 1.32% | |
| CVNA | A | 1.3% | |
| CHWY | F | 1.29% | |
| SBH | F | 1.27% | |
| ODP | C | 1.27% | |
| KMX | F | 1.25% | |
| WBA | F | 1.25% | |
| ASO | D | 1.24% | |
| BURL | D | 1.22% | |
| CWH | F | 1.21% | |
| PSMT | A | 1.21% | |
| DLTR | D | 1.21% | |
| MNRO | F | 1.18% | |
| EYE | D | 1.16% | |
| ULTA | F | 1.14% | |
| CAL | D | 1.13% | |
| DBI | D | 1.12% | |
| FIVE | F | 1.06% | |
| GME | C | 1.02% | |
| SAH | B | 1.0% | |
| WINA | C | 0.99% | |
| LESL | F | 0.86% | |
| HZO | F | 0.8% | |
| WMK | D | 0.57% | |
| GRPN | F | 0.57% | |
| IMKTA | F | 0.56% | |
| SCVL | B | 0.55% | |
| CRMT | F | 0.5% | |
| GCO | F | 0.34% | |
| QRTEA | D | 0.17% | |
| ARKO | F | 0.12% |
XRT: Top Represented Industries & Keywords
ADPV: Top Represented Industries & Keywords
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