XRT vs. EQUL ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to IQ Engender Equality ETF (EQUL)
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

6,091,731

Number of Holdings *

77

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

IQ Engender Equality ETF

EQUL Description The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$24.79

Average Daily Volume

289

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period XRT EQUL
30 Days -2.72% -2.16%
60 Days -4.11% -1.12%
90 Days 3.99% 0.98%
12 Months 25.34% 12.15%
5 Overlapping Holdings
Symbol Grade Weight in XRT Weight in EQUL Overlap
EBAY C 1.44% 1.32% 1.32%
ETSY F 1.21% 1.36% 1.21%
M C 1.33% 1.16% 1.16%
TGT D 1.37% 1.35% 1.35%
WBA F 1.22% 1.13% 1.13%
XRT Overweight 72 Positions Relative to EQUL
Symbol Grade Weight
CVNA A 2.01%
BOOT B 1.72%
JWN B 1.72%
SFM A 1.67%
GPI A 1.64%
AEO C 1.62%
DKS B 1.62%
AN B 1.61%
DDS B 1.57%
TSCO A 1.57%
ANF C 1.55%
AMZN A 1.55%
CASY B 1.54%
GES B 1.51%
AAP D 1.51%
COST C 1.49%
SIG C 1.48%
HIBB A 1.48%
BJ C 1.47%
OLLI C 1.47%
BKE D 1.47%
PAG D 1.47%
TJX C 1.46%
ACI D 1.46%
WMT C 1.46%
GPS D 1.46%
ABG F 1.46%
GO F 1.46%
KR C 1.45%
VVV B 1.44%
VSCO F 1.44%
BBWI C 1.44%
AZO D 1.41%
WRBY D 1.41%
URBN D 1.4%
MUSA D 1.4%
RVLV D 1.4%
BBY D 1.36%
ORLY D 1.36%
CHWY F 1.33%
KSS F 1.33%
FL F 1.3%
ROST D 1.29%
LAD F 1.28%
GME C 1.28%
DG D 1.28%
SBH F 1.26%
ODP C 1.25%
BURL D 1.25%
KMX F 1.22%
PSMT A 1.22%
ASO D 1.21%
DLTR D 1.19%
SAH B 1.13%
DBI D 1.1%
CAL D 1.1%
EYE D 1.09%
ULTA F 1.08%
CWH F 1.07%
MNRO F 1.04%
FIVE F 1.03%
WINA C 0.96%
LESL F 0.82%
HZO F 0.73%
GRPN F 0.62%
WMK D 0.58%
IMKTA F 0.56%
SCVL B 0.53%
CRMT F 0.5%
GCO F 0.32%
QRTEA D 0.16%
ARKO F 0.11%
XRT Underweight 69 Positions Relative to EQUL
Symbol Grade Weight
HAS B -1.64%
GM B -1.51%
TYL A -1.48%
BSX A -1.48%
K B -1.47%
AXP B -1.46%
PARA C -1.46%
F C -1.45%
BAC B -1.44%
C A -1.44%
PEP B -1.44%
MRK B -1.44%
HUBS D -1.43%
CMI C -1.43%
SYF A -1.43%
GIS B -1.43%
BK A -1.41%
AWK B -1.4%
WFC B -1.4%
KO A -1.39%
EIX A -1.39%
ESS A -1.39%
YUM C -1.39%
XYL A -1.38%
WELL A -1.38%
IFF B -1.37%
EXPE F -1.37%
PYPL B -1.37%
MDLZ D -1.35%
INTU C -1.35%
PG A -1.35%
OGN B -1.35%
HLT D -1.34%
MCD F -1.33%
DOW C -1.33%
VZ D -1.33%
MET D -1.33%
MAR D -1.33%
DASH D -1.32%
CLX F -1.32%
SPGI C -1.32%
PRU C -1.32%
MA D -1.31%
SCI D -1.31%
MCO C -1.31%
ECL A -1.3%
IPG F -1.29%
PINS A -1.28%
BLK D -1.27%
SJM F -1.27%
WTW D -1.27%
WDAY D -1.27%
ILMN F -1.27%
AFRM C -1.26%
IVZ D -1.26%
WEX D -1.25%
CRM D -1.25%
JNJ F -1.25%
LYFT D -1.25%
BIIB D -1.24%
COTY D -1.24%
UBER D -1.22%
META D -1.22%
Z F -1.21%
ZTS D -1.19%
ADSK D -1.15%
VFC F -1.15%
BMY F -1.15%
ACN F -1.11%
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