XRT vs. ERNZ ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to TrueShares Active Yield ETF (ERNZ)
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
77
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.19
Average Daily Volume
10,240
158
Performance
Period | XRT | ERNZ |
---|---|---|
30 Days | 0.19% | -3.72% |
60 Days | -1.01% | -1.99% |
90 Days | 1.99% | -1.24% |
12 Months | 26.69% |
10 Overlapping Holdings
XRT Overweight 67 Positions Relative to ERNZ
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% | |
MNRO | A | 1.46% | |
ORLY | C | 1.45% | |
BOOT | D | 1.42% | |
BJ | A | 1.42% | |
PSMT | C | 1.41% | |
ODP | C | 1.41% | |
M | D | 1.4% | |
WMT | A | 1.4% | |
SIG | C | 1.39% | |
VVV | D | 1.39% | |
GAP | D | 1.38% | |
AZO | D | 1.38% | |
CASY | 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% | |
AN | F | 1.33% | |
KSS | F | 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% | |
FIVE | C | 1.26% | |
OLLI | C | 1.26% | |
ROST | F | 1.26% | |
KMX | F | 1.25% | |
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% | |
IMKTA | D | 0.77% | |
ZUMZ | F | 0.73% | |
GRPN | F | 0.66% | |
GCO | F | 0.52% | |
CRMT | F | 0.43% | |
ARKO | C | 0.32% |
XRT Underweight 148 Positions Relative to ERNZ
Symbol | Grade | Weight | |
---|---|---|---|
CLM | A | -3.22% | |
ABR | B | -3.14% | |
GOF | A | -3.09% | |
NAT | F | -2.75% | |
INSW | F | -2.71% | |
DHT | F | -2.71% | |
HTGC | C | -2.63% | |
PSEC | D | -2.6% | |
GNL | D | -2.5% | |
CRF | A | -2.36% | |
TSLX | D | -2.15% | |
ECC | A | -1.97% | |
RC | F | -1.85% | |
OXLC | A | -1.83% | |
XMHQ | D | -1.82% | |
DX | C | -1.57% | |
NEP | F | -1.56% | |
PDI | A | -1.53% | |
QYLD | A | -1.45% | |
FSK | B | -1.33% | |
KRP | B | -1.32% | |
AGNC | D | -1.22% | |
BCC | D | -1.17% | |
DAC | D | -1.01% | |
FRO | F | -0.94% | |
USFR | A | -0.82% | |
GSBD | F | -0.79% | |
CCOI | B | -0.69% | |
ABBV | A | -0.67% | |
GFF | F | -0.67% | |
GBDC | C | -0.63% | |
FCT | A | -0.62% | |
TFLO | A | -0.61% | |
GILD | A | -0.59% | |
STNG | F | -0.56% | |
CNA | D | -0.56% | |
SBR | D | -0.55% | |
GBIL | A | -0.54% | |
PMT | D | -0.53% | |
SHV | A | -0.53% | |
WSO | D | -0.53% | |
BKLN | A | -0.52% | |
KREF | D | -0.5% | |
ARES | B | -0.49% | |
LVHI | A | -0.49% | |
GNK | D | -0.45% | |
PULS | A | -0.44% | |
BIL | A | -0.44% | |
BTI | C | -0.42% | |
UNIT | C | -0.42% | |
RA | A | -0.42% | |
SCHO | C | -0.4% | |
ARCH | B | -0.4% | |
BIZD | C | -0.39% | |
BXMT | C | -0.39% | |
NEM | D | -0.37% | |
SRLN | A | -0.37% | |
BGS | C | -0.37% | |
CWEN | C | -0.35% | |
FLBL | A | -0.35% | |
COKE | D | -0.35% | |
NEAR | C | -0.33% | |
GIS | D | -0.32% | |
ICSH | A | -0.29% | |
FLTR | A | -0.29% | |
ARCC | B | -0.29% | |
ALB | C | -0.29% | |
APAM | A | -0.29% | |
CTRA | F | -0.29% | |
VRIG | A | -0.28% | |
MINT | A | -0.28% | |
ETD | F | -0.28% | |
TRGP | A | -0.27% | |
DVN | F | -0.27% | |
AMRK | D | -0.27% | |
BAH | A | -0.27% | |
VNLA | A | -0.26% | |
OVV | F | -0.26% | |
BRSP | C | -0.26% | |
GFI | B | -0.25% | |
CVI | F | -0.25% | |
MPW | D | -0.24% | |
FTSL | A | -0.24% | |
FLRN | A | -0.24% | |
OHI | B | -0.24% | |
GOGL | F | -0.24% | |
JCPB | C | -0.22% | |
FANG | F | -0.22% | |
CAH | B | -0.22% | |
PBI | A | -0.21% | |
JMST | A | -0.2% | |
HYGV | C | -0.2% | |
FTSM | A | -0.2% | |
DEA | C | -0.2% | |
LYTS | A | -0.2% | |
ACP | A | -0.19% | |
SHY | C | -0.19% | |
CLX | B | -0.19% | |
IPAR | D | -0.18% | |
MUR | F | -0.18% | |
MO | A | -0.18% | |
USDU | A | -0.18% | |
SQM | D | -0.18% | |
ASC | F | -0.16% | |
IIPR | C | -0.16% | |
RYLD | A | -0.16% | |
PCAR | C | -0.16% | |
HSY | F | -0.16% | |
PNNT | C | -0.15% | |
GOVT | C | -0.15% | |
JPST | B | -0.15% | |
XYLD | C | -0.15% | |
ZROZ | F | -0.15% | |
VIRT | A | -0.14% | |
FHI | A | -0.14% | |
EDV | F | -0.14% | |
PFE | D | -0.14% | |
KMB | D | -0.14% | |
HLI | A | -0.14% | |
VGLT | D | -0.14% | |
FLOT | A | -0.14% | |
OLN | F | -0.13% | |
KOF | F | -0.13% | |
CPB | D | -0.13% | |
UTG | B | -0.13% | |
CIVI | F | -0.13% | |
AGZD | A | -0.12% | |
PTEN | F | -0.12% | |
LGOV | D | -0.12% | |
SJNK | A | -0.12% | |
MAIN | B | -0.12% | |
CL | F | -0.12% | |
UVV | C | -0.12% | |
NGG | D | -0.12% | |
PEP | D | -0.11% | |
K | A | -0.11% | |
PG | D | -0.11% | |
AGZ | C | -0.11% | |
LADR | B | -0.11% | |
HRB | D | -0.1% | |
MPC | F | -0.09% | |
JMBS | D | -0.09% | |
RDY | D | -0.09% | |
USA | B | -0.08% | |
RAVI | A | -0.05% | |
ARI | F | -0.05% | |
PFLT | C | -0.04% | |
IEF | D | -0.04% |
XRT: Top Represented Industries & Keywords
ERNZ: Top Represented Industries & Keywords