XRT vs. BSMC ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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

$75.43

Average Daily Volume

4,156,537

Number of Holdings *

77

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

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$30.61

Average Daily Volume

8,549

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period XRT BSMC
30 Days 0.19% -0.62%
60 Days -1.01% -1.04%
90 Days 1.99% 3.76%
12 Months 26.69% 23.18%
2 Overlapping Holdings
Symbol Grade Weight in XRT Weight in BSMC Overlap
IMKTA D 0.77% 1.18% 0.77%
WMK D 0.72% 0.84% 0.72%
XRT Overweight 75 Positions Relative to BSMC
Symbol Grade Weight
CVNA A 1.92%
VSCO A 1.66%
LAD A 1.63%
WRBY A 1.59%
SFM A 1.58%
BBWI F 1.5%
DDS C 1.49%
MNRO A 1.46%
ORLY C 1.45%
WINA A 1.42%
BOOT D 1.42%
BJ A 1.42%
PSMT C 1.41%
ODP C 1.41%
SAH C 1.4%
M D 1.4%
WMT A 1.4%
SIG C 1.39%
VVV D 1.39%
GAP D 1.38%
PAG F 1.38%
AZO D 1.38%
CASY A 1.38%
KR A 1.38%
WBA C 1.38%
ABG C 1.38%
ANF F 1.37%
RVLV B 1.37%
JWN C 1.37%
AEO F 1.36%
GME B 1.36%
AMZN A 1.36%
GO F 1.36%
EBAY D 1.36%
TGT D 1.35%
ACI C 1.34%
BKE C 1.33%
COST D 1.33%
AN F 1.33%
KSS F 1.32%
TSCO D 1.32%
URBN F 1.32%
ULTA C 1.32%
SBH B 1.31%
DLTR F 1.31%
DG F 1.31%
GPI C 1.31%
TJX D 1.3%
BBY D 1.3%
DKS F 1.28%
FIVE C 1.26%
OLLI C 1.26%
ROST F 1.26%
KMX F 1.25%
CWH F 1.24%
LESL F 1.24%
BURL D 1.24%
CAL F 1.24%
AAP F 1.23%
ASO F 1.23%
EYE D 1.22%
MUSA C 1.21%
GES F 1.21%
ETSY D 1.19%
UPBD D 1.19%
FL D 1.17%
CHWY D 1.15%
HZO F 1.04%
SCVL F 1.02%
BBW A 0.89%
ZUMZ F 0.73%
GRPN F 0.66%
GCO F 0.52%
CRMT F 0.43%
ARKO C 0.32%
XRT Underweight 62 Positions Relative to BSMC
Symbol Grade Weight
DOX B -3.23%
NTGR A -2.67%
ERJ C -2.57%
PINC A -2.53%
EPC D -2.44%
IPGP B -2.22%
FFIV A -2.21%
DGX B -2.11%
IFF D -2.1%
TAP D -2.07%
CFG A -1.97%
NPK F -1.93%
IPG F -1.92%
HCSG A -1.91%
UNF D -1.87%
EQC C -1.78%
TXT F -1.74%
SXT C -1.69%
MD A -1.67%
INGR C -1.65%
MCY B -1.64%
GRFS B -1.58%
SEIC A -1.57%
KMT B -1.51%
PAHC B -1.51%
SMG A -1.5%
OMF A -1.46%
MOG.A C -1.42%
ELAN D -1.39%
PHG D -1.36%
UTHR A -1.32%
SHC C -1.28%
QRVO F -1.28%
XRAY F -1.24%
OGN D -1.24%
LEVI F -1.17%
WTW A -1.14%
STT A -1.13%
WHR B -1.11%
ORI D -1.07%
PBH A -1.04%
KNX A -1.01%
CPB D -0.98%
WKC D -0.98%
AVT B -0.91%
WTM B -0.9%
SEE A -0.9%
LANC B -0.9%
CNA D -0.88%
KELYA D -0.87%
ARLO F -0.87%
ARW D -0.87%
SON F -0.81%
VRNT F -0.79%
HSIC D -0.78%
SKX D -0.77%
ZBH C -0.76%
FTRE F -0.72%
SEB F -0.49%
LSTR D -0.41%
HTLD F -0.32%
SCHL F -0.27%
Compare ETFs