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
$78.81
Average Daily Volume
4,209,417
77
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
$31.44
Average Daily Volume
9,102
63
Performance
| Period | XRT | BSMC |
|---|---|---|
| 30 Days | 0.70% | 0.80% |
| 60 Days | 1.54% | 0.71% |
| 90 Days | 2.06% | 3.20% |
| 12 Months | 23.94% | 21.32% |
XRT Overweight 75 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 2.26% | |
| VSCO | A | 2.04% | |
| WRBY | A | 2.04% | |
| SFM | B | 1.82% | |
| LAD | B | 1.75% | |
| RVLV | A | 1.72% | |
| GME | C | 1.68% | |
| DDS | B | 1.62% | |
| ABG | B | 1.52% | |
| BBWI | C | 1.52% | |
| SAH | B | 1.49% | |
| MNRO | D | 1.46% | |
| GPI | B | 1.45% | |
| WINA | B | 1.44% | |
| GO | C | 1.43% | |
| BKE | B | 1.43% | |
| AMZN | B | 1.42% | |
| ORLY | B | 1.42% | |
| BJ | B | 1.4% | |
| URBN | D | 1.4% | |
| CASY | A | 1.39% | |
| EYE | C | 1.38% | |
| PAG | C | 1.38% | |
| UPBD | C | 1.38% | |
| WMT | A | 1.37% | |
| SIG | C | 1.37% | |
| TGT | F | 1.36% | |
| VVV | D | 1.36% | |
| KR | B | 1.36% | |
| SBH | B | 1.35% | |
| M | F | 1.34% | |
| AZO | C | 1.34% | |
| COST | A | 1.32% | |
| GAP | D | 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 | D | 1.29% | |
| CWH | C | 1.28% | |
| PSMT | D | 1.28% | |
| MUSA | B | 1.28% | |
| TSCO | D | 1.28% | |
| KMX | C | 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 | D | 1.14% | |
| FL | F | 1.1% | |
| GES | F | 1.07% | |
| ASO | F | 1.04% | |
| HZO | F | 1.02% | |
| SCVL | F | 0.96% | |
| BBW | B | 0.85% | |
| ZUMZ | C | 0.7% | |
| GCO | C | 0.56% | |
| GRPN | F | 0.55% | |
| CRMT | F | 0.44% | |
| ARKO | D | 0.3% |
XRT Underweight 61 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | D | -3.16% | |
| NTGR | B | -3.0% | |
| PINC | B | -2.77% | |
| ERJ | B | -2.6% | |
| EPC | F | -2.35% | |
| TAP | C | -2.16% | |
| IPGP | D | -2.13% | |
| HCSG | C | -2.08% | |
| CFG | B | -2.07% | |
| DGX | A | -2.07% | |
| MD | C | -1.96% | |
| UNF | B | -1.89% | |
| NPK | C | -1.84% | |
| IPG | D | -1.78% | |
| IFF | D | -1.74% | |
| INGR | B | -1.73% | |
| TXT | D | -1.73% | |
| EQC | A | -1.7% | |
| KMT | C | -1.66% | |
| SXT | C | -1.61% | |
| OMF | A | -1.6% | |
| SEIC | B | -1.58% | |
| MOG.A | B | -1.55% | |
| FFIV | A | -1.55% | |
| GRFS | C | -1.54% | |
| PAHC | B | -1.52% | |
| ELAN | D | -1.49% | |
| UTHR | C | -1.42% | |
| QRVO | F | -1.29% | |
| SHC | F | -1.21% | |
| FTRE | D | -1.19% | |
| SMG | C | -1.19% | |
| WTW | B | -1.18% | |
| STT | A | -1.12% | |
| WHR | B | -1.11% | |
| PBH | A | -1.1% | |
| ORI | A | -1.1% | |
| XRAY | D | -1.09% | |
| LEVI | F | -1.06% | |
| OGN | F | -1.06% | |
| PHG | C | -1.05% | |
| SCHL | F | -1.03% | |
| KNX | B | -1.02% | |
| WKC | C | -0.99% | |
| SON | D | -0.98% | |
| SEB | F | -0.96% | |
| LANC | D | -0.92% | |
| ARLO | C | -0.88% | |
| WTM | A | -0.88% | |
| CPB | D | -0.87% | |
| AVT | C | -0.86% | |
| MCY | B | -0.86% | |
| CNA | C | -0.83% | |
| SEE | D | -0.83% | |
| ZBH | C | -0.76% | |
| SKX | F | -0.74% | |
| ARW | D | -0.72% | |
| HSIC | C | -0.71% | |
| KELYA | F | -0.67% | |
| LSTR | D | -0.41% | |
| HTLD | C | -0.33% |
XRT: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords
Compare ETFs
