XRT vs. HAIL ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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
$78.92
Average Daily Volume
4,190,507
77
HAIL
SPDR S&P Kensho Smart Mobility ETF
HAIL Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.66
Average Daily Volume
2,978
68
Performance
Period | XRT | HAIL |
---|---|---|
30 Days | 3.57% | -0.63% |
60 Days | 3.24% | 1.25% |
90 Days | 1.29% | 0.28% |
12 Months | 26.07% | 1.43% |
0 Overlapping Holdings
Symbol | Grade | Weight in XRT | Weight in HAIL | Overlap |
---|
XRT Overweight 77 Positions Relative to HAIL
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | B | 2.26% | |
VSCO | C | 2.04% | |
WRBY | A | 2.04% | |
SFM | A | 1.82% | |
LAD | A | 1.75% | |
RVLV | A | 1.72% | |
GME | C | 1.68% | |
DDS | B | 1.62% | |
ABG | C | 1.52% | |
BBWI | C | 1.52% | |
SAH | C | 1.49% | |
MNRO | D | 1.46% | |
GPI | B | 1.45% | |
WINA | C | 1.44% | |
GO | C | 1.43% | |
BKE | B | 1.43% | |
AMZN | C | 1.42% | |
ORLY | B | 1.42% | |
BJ | A | 1.4% | |
URBN | C | 1.4% | |
CASY | A | 1.39% | |
EYE | C | 1.38% | |
PAG | B | 1.38% | |
UPBD | B | 1.38% | |
WMT | A | 1.37% | |
SIG | B | 1.37% | |
TGT | F | 1.36% | |
VVV | D | 1.36% | |
KR | B | 1.36% | |
SBH | C | 1.35% | |
M | F | 1.34% | |
AZO | C | 1.34% | |
COST | A | 1.32% | |
GAP | C | 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 | C | 1.29% | |
CWH | B | 1.28% | |
PSMT | D | 1.28% | |
MUSA | B | 1.28% | |
TSCO | D | 1.28% | |
KMX | B | 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 | C | 1.14% | |
FL | F | 1.1% | |
GES | F | 1.07% | |
ASO | F | 1.04% | |
HZO | F | 1.02% | |
SCVL | F | 0.96% | |
BBW | C | 0.85% | |
IMKTA | C | 0.83% | |
WMK | C | 0.77% | |
ZUMZ | B | 0.7% | |
GCO | C | 0.56% | |
GRPN | F | 0.55% | |
CRMT | D | 0.44% | |
ARKO | C | 0.3% |
XRT Underweight 68 Positions Relative to HAIL
Symbol | Grade | Weight | |
---|---|---|---|
AUR | C | -3.83% | |
TSLA | B | -3.17% | |
XPEV | C | -3.04% | |
ALSN | B | -2.86% | |
PSNY | F | -2.45% | |
CMI | A | -2.43% | |
GM | C | -2.13% | |
NVDA | B | -2.11% | |
LI | F | -2.11% | |
LYFT | C | -2.08% | |
EH | D | -2.01% | |
PAR | A | -1.92% | |
ANSS | B | -1.9% | |
AMBA | B | -1.84% | |
BWA | D | -1.81% | |
NIO | F | -1.8% | |
UBER | F | -1.76% | |
CAR | C | -1.7% | |
GTX | C | -1.62% | |
ON | D | -1.59% | |
RIVN | F | -1.56% | |
GRAB | A | -1.55% | |
VC | F | -1.55% | |
AXL | C | -1.52% | |
AIOT | B | -1.51% | |
MOD | A | -1.5% | |
TRMB | B | -1.49% | |
OUST | C | -1.47% | |
THRM | F | -1.46% | |
HEI | A | -1.45% | |
LCID | F | -1.42% | |
HMC | F | -1.42% | |
QCOM | F | -1.37% | |
REVG | C | -1.34% | |
APTV | F | -1.3% | |
IRDM | D | -1.29% | |
LAZR | D | -1.28% | |
PCAR | B | -1.28% | |
MT | B | -1.21% | |
PLUG | F | -1.21% | |
ALGM | D | -1.21% | |
TXT | D | -1.19% | |
ITUB | F | -1.19% | |
VNT | C | -1.19% | |
DAN | D | -1.12% | |
F | C | -1.09% | |
INDI | C | -1.08% | |
MVIS | F | -1.07% | |
BIDU | F | -1.06% | |
STM | F | -1.03% | |
TM | F | -1.01% | |
ST | F | -0.98% | |
INTC | C | -0.97% | |
HII | F | -0.95% | |
LEA | F | -0.95% | |
NXPI | D | -0.92% | |
BLDE | C | -0.9% | |
ASPN | F | -0.89% | |
BLNK | F | -0.85% | |
HY | D | -0.83% | |
BLBD | D | -0.8% | |
STLA | F | -0.73% | |
ENPH | F | -0.56% | |
REKR | F | -0.51% | |
GOEV | F | -0.48% | |
ITRN | B | -0.36% | |
SEDG | F | -0.34% | |
INVZ | F | -0.33% |
XRT: Top Represented Industries & Keywords
HAIL: Top Represented Industries & Keywords