XRT vs. FDIS ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
$75.73
Average Daily Volume
6,748,558
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.63
Average Daily Volume
74,949
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | FDIS |
|---|---|---|
| 30 Days | 1.82% | -0.52% |
| 60 Days | 2.94% | -1.04% |
| 90 Days | 0.62% | -1.23% |
| 12 Months | 25.20% | 15.14% |
61 Overlapping Holdings
| Symbol | Grade | Weight in XRT | Weight in FDIS | Overlap | |
|---|---|---|---|---|---|
| AAP | F | 1.25% | 0.1% | 0.1% | |
| ABG | C | 1.57% | 0.11% | 0.11% | |
| AEO | D | 1.35% | 0.11% | 0.11% | |
| AMZN | C | 1.38% | 24.61% | 1.38% | |
| AN | C | 1.55% | 0.12% | 0.12% | |
| ANF | B | 2.01% | 0.25% | 0.25% | |
| ARKO | C | 0.15% | 0.02% | 0.02% | |
| ASO | F | 1.11% | 0.1% | 0.1% | |
| AZO | D | 1.22% | 0.99% | 0.99% | |
| BBWI | C | 1.57% | 0.23% | 0.23% | |
| BBY | B | 1.5% | 0.29% | 0.29% | |
| BKE | F | 1.37% | 0.05% | 0.05% | |
| BOOT | A | 1.87% | 0.1% | 0.1% | |
| BURL | B | 1.47% | 0.28% | 0.28% | |
| CAL | D | 0.99% | 0.05% | 0.05% | |
| CHWY | C | 1.71% | 0.08% | 0.08% | |
| CRMT | C | 0.49% | 0.03% | 0.03% | |
| CVNA | B | 1.58% | 0.26% | 0.26% | |
| CWH | F | 1.03% | 0.03% | 0.03% | |
| DBI | F | 1.19% | 0.03% | 0.03% | |
| DDS | C | 1.45% | 0.06% | 0.06% | |
| DKS | B | 1.67% | 0.3% | 0.3% | |
| EBAY | B | 1.45% | 0.56% | 0.56% | |
| ETSY | D | 1.23% | 0.16% | 0.16% | |
| EYE | F | 0.88% | 0.04% | 0.04% | |
| FIVE | F | 0.93% | 0.16% | 0.16% | |
| FL | C | 1.57% | 0.06% | 0.06% | |
| GCO | D | 0.35% | 0.02% | 0.02% | |
| GES | D | 1.25% | 0.04% | 0.04% | |
| GME | C | 2.6% | 0.15% | 0.15% | |
| GPI | C | 1.62% | 0.11% | 0.11% | |
| GPS | B | 1.89% | 0.12% | 0.12% | |
| GRPN | C | 0.79% | 0.02% | 0.02% | |
| HIBB | A | 1.36% | 0.05% | 0.05% | |
| HZO | B | 0.96% | 0.03% | 0.03% | |
| JWN | C | 1.83% | 0.07% | 0.07% | |
| KMX | F | 1.17% | 0.23% | 0.23% | |
| KSS | F | 1.19% | 0.08% | 0.08% | |
| LAD | D | 1.27% | 0.15% | 0.15% | |
| LESL | D | 1.01% | 0.03% | 0.03% | |
| M | D | 1.21% | 0.13% | 0.13% | |
| MNRO | D | 0.89% | 0.03% | 0.03% | |
| MUSA | A | 1.46% | 0.2% | 0.2% | |
| ODP | F | 0.88% | 0.04% | 0.04% | |
| OLLI | B | 1.52% | 0.12% | 0.12% | |
| ORLY | D | 1.2% | 1.15% | 1.15% | |
| PAG | D | 1.37% | 0.08% | 0.08% | |
| ROST | B | 1.32% | 0.93% | 0.93% | |
| RVLV | D | 1.27% | 0.04% | 0.04% | |
| SAH | B | 1.06% | 0.04% | 0.04% | |
| SBH | C | 1.32% | 0.04% | 0.04% | |
| SCVL | C | 0.57% | 0.04% | 0.04% | |
| SIG | C | 1.52% | 0.11% | 0.11% | |
| TJX | A | 1.49% | 2.28% | 1.49% | |
| TSCO | B | 1.45% | 0.62% | 0.62% | |
| ULTA | F | 0.98% | 0.38% | 0.38% | |
| URBN | B | 1.41% | 0.07% | 0.07% | |
| VSCO | D | 1.75% | 0.05% | 0.05% | |
| VVV | D | 1.28% | 0.12% | 0.12% | |
| WINA | F | 0.88% | 0.04% | 0.04% | |
| WRBY | B | 1.87% | 0.05% | 0.05% |
XRT Underweight 212 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | -9.77% | |
| HD | D | -6.36% | |
| MCD | D | -3.54% | |
| BKNG | B | -2.67% | |
| LOW | D | -2.47% | |
| NKE | C | -2.2% | |
| SBUX | D | -1.72% | |
| CMG | B | -1.66% | |
| MELI | C | -1.53% | |
| ABNB | D | -1.26% | |
| MAR | D | -1.17% | |
| GM | A | -1.16% | |
| HLT | C | -1.02% | |
| F | C | -0.9% | |
| DHI | D | -0.87% | |
| LEN | D | -0.77% | |
| YUM | C | -0.76% | |
| RCL | A | -0.73% | |
| LULU | D | -0.68% | |
| DASH | D | -0.59% | |
| DECK | B | -0.57% | |
| GRMN | B | -0.51% | |
| PHM | C | -0.5% | |
| NVR | D | -0.48% | |
| APTV | C | -0.47% | |
| GPC | D | -0.4% | |
| WSM | C | -0.38% | |
| DPZ | B | -0.37% | |
| DRI | D | -0.36% | |
| LVS | F | -0.34% | |
| CCL | B | -0.32% | |
| EXPE | D | -0.32% | |
| DKNG | D | -0.31% | |
| POOL | F | -0.29% | |
| TOL | D | -0.27% | |
| BLD | D | -0.27% | |
| TXRH | B | -0.25% | |
| WING | B | -0.25% | |
| LKQ | F | -0.24% | |
| FND | B | -0.24% | |
| MGM | D | -0.23% | |
| ALV | C | -0.22% | |
| SCI | B | -0.22% | |
| TPR | B | -0.21% | |
| SKX | A | -0.21% | |
| CROX | B | -0.21% | |
| CHDN | B | -0.2% | |
| WYNN | D | -0.2% | |
| BWA | D | -0.19% | |
| LNW | B | -0.19% | |
| TPX | D | -0.19% | |
| ARMK | A | -0.18% | |
| GNTX | D | -0.18% | |
| HAS | C | -0.18% | |
| HRB | B | -0.17% | |
| RL | A | -0.17% | |
| PVH | B | -0.16% | |
| MTN | F | -0.16% | |
| LEA | F | -0.16% | |
| NCLH | C | -0.16% | |
| MHK | C | -0.15% | |
| RIVN | C | -0.15% | |
| MTH | C | -0.15% | |
| H | D | -0.15% | |
| CZR | D | -0.15% | |
| BFAM | D | -0.14% | |
| DUOL | D | -0.14% | |
| TMHC | D | -0.14% | |
| MAT | F | -0.14% | |
| BC | F | -0.13% | |
| MOD | C | -0.13% | |
| WH | D | -0.13% | |
| KBH | C | -0.13% | |
| IBP | D | -0.12% | |
| W | F | -0.12% | |
| PLNT | B | -0.12% | |
| WHR | F | -0.11% | |
| HOG | F | -0.11% | |
| LOPE | C | -0.11% | |
| THO | F | -0.11% | |
| SGBX | F | -0.11% | |
| SHAK | D | -0.1% | |
| CPRI | F | -0.1% | |
| SKY | F | -0.1% | |
| VFC | C | -0.1% | |
| EAT | C | -0.1% | |
| TPH | C | -0.1% | |
| BROS | A | -0.1% | |
| KTB | B | -0.1% | |
| RH | C | -0.1% | |
| PII | F | -0.1% | |
| LRN | C | -0.09% | |
| VAC | F | -0.09% | |
| TNL | D | -0.09% | |
| GT | F | -0.09% | |
| YETI | B | -0.09% | |
| MHO | C | -0.09% | |
| CHH | F | -0.09% | |
| BYD | F | -0.09% | |
| PHIN | C | -0.08% | |
| DORM | D | -0.08% | |
| GHC | D | -0.08% | |
| STRA | C | -0.08% | |
| VC | F | -0.08% | |
| FTDR | C | -0.08% | |
| WEN | F | -0.08% | |
| HGV | F | -0.08% | |
| NWL | F | -0.08% | |
| SHOO | B | -0.08% | |
| COLM | B | -0.08% | |
| ATGE | B | -0.08% | |
| CRI | F | -0.07% | |
| LCID | D | -0.07% | |
| RRR | D | -0.07% | |
| HELE | D | -0.07% | |
| CCS | D | -0.07% | |
| MODG | D | -0.07% | |
| ADNT | F | -0.07% | |
| PATK | C | -0.07% | |
| LAUR | C | -0.07% | |
| CVCO | D | -0.07% | |
| LCII | F | -0.07% | |
| LEVI | B | -0.07% | |
| ADTN | D | -0.06% | |
| LGIH | F | -0.06% | |
| GRBK | D | -0.06% | |
| THRM | C | -0.06% | |
| WOR | D | -0.06% | |
| SONO | F | -0.06% | |
| QS | D | -0.06% | |
| WWW | C | -0.06% | |
| OXM | D | -0.06% | |
| SIX | B | -0.06% | |
| DAN | C | -0.06% | |
| PENN | D | -0.06% | |
| HBI | B | -0.06% | |
| CAKE | C | -0.06% | |
| GOLF | C | -0.06% | |
| VSTO | A | -0.06% | |
| SABR | D | -0.05% | |
| GIII | D | -0.05% | |
| PZZA | F | -0.05% | |
| UAA | C | -0.05% | |
| ARHS | B | -0.05% | |
| LTH | B | -0.05% | |
| PRDO | C | -0.05% | |
| BLMN | F | -0.05% | |
| OSW | C | -0.05% | |
| FOXF | C | -0.05% | |
| LZB | C | -0.05% | |
| PLAY | F | -0.05% | |
| WGO | F | -0.05% | |
| ETD | F | -0.04% | |
| DNUT | D | -0.04% | |
| FWRG | F | -0.04% | |
| PTON | D | -0.04% | |
| KRUS | D | -0.04% | |
| JACK | F | -0.04% | |
| BJRI | C | -0.04% | |
| GTX | D | -0.04% | |
| HOV | D | -0.04% | |
| AXL | C | -0.04% | |
| BZH | D | -0.04% | |
| PLYA | D | -0.04% | |
| RGR | F | -0.04% | |
| LEG | F | -0.04% | |
| MCRI | D | -0.04% | |
| VZIO | B | -0.04% | |
| UA | C | -0.04% | |
| SWBI | D | -0.04% | |
| DENN | F | -0.03% | |
| EVRI | D | -0.03% | |
| BOWL | B | -0.03% | |
| EWCZ | C | -0.03% | |
| HVT | F | -0.03% | |
| COUR | F | -0.03% | |
| CHUY | F | -0.03% | |
| BALY | D | -0.03% | |
| CSV | B | -0.03% | |
| RICK | F | -0.03% | |
| SMP | F | -0.03% | |
| MCW | F | -0.03% | |
| SRI | F | -0.03% | |
| TH | D | -0.03% | |
| GDEN | D | -0.03% | |
| PTLO | F | -0.03% | |
| MOV | F | -0.03% | |
| XPEL | F | -0.03% | |
| DIN | F | -0.03% | |
| UDMY | D | -0.03% | |
| CBRL | F | -0.03% | |
| MBUU | D | -0.03% | |
| ACEL | D | -0.03% | |
| FIGS | C | -0.03% | |
| DFH | F | -0.03% | |
| JOUT | F | -0.02% | |
| SNPO | B | -0.02% | |
| XPOF | F | -0.02% | |
| CRCT | C | -0.02% | |
| CHGG | F | -0.02% | |
| LEGH | C | -0.02% | |
| IRBT | D | -0.02% | |
| LIND | D | -0.02% | |
| FNKO | B | -0.02% | |
| FLWS | B | -0.02% | |
| WOOF | C | -0.02% | |
| MCFT | F | -0.02% | |
| LAZR | F | -0.02% | |
| ZUMZ | C | -0.02% | |
| WW | F | -0.01% | |
| SFIX | B | -0.01% | |
| GPRO | F | -0.01% |
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Home Furnishings & Fixtures
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
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