XRT vs. IYC ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to iShares U.S. Consumer Services ETF (IYC)

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

$77.21

Average Daily Volume

4,626,326

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$86.94

Average Daily Volume

106,746

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	XRT	IYC
30 Days	-1.05%	3.28%
60 Days	0.95%	3.98%
90 Days	1.20%	5.55%
12 Months	26.74%	23.50%

34 Overlapping Holdings

Symbol	Grade	Weight in XRT	Weight in IYC	Overlap
AAP	F	0.89%	0.04%	0.04%
AMZN	C	1.38%	15.48%	1.38%
AN	D	1.38%	0.07%	0.07%
AZO	D	1.49%	0.91%	0.91%
BBWI	F	0.85%	0.11%	0.11%
BBY	B	1.53%	0.37%	0.37%
BJ	D	1.27%	0.18%	0.18%
BURL	B	1.65%	0.29%	0.29%
COST	C	1.45%	4.48%	1.45%
CVNA	B	1.87%	0.28%	0.28%
DDS	D	1.14%	0.02%	0.02%
DG	F	0.91%	0.32%	0.32%
DKS	D	1.36%	0.21%	0.21%
DLTR	F	0.89%	0.26%	0.26%
EBAY	B	1.65%	0.56%	0.56%
ETSY	F	1.28%	0.11%	0.11%
FIVE	D	1.16%	0.09%	0.09%
GAP	F	1.15%	0.07%	0.07%
GME	F	0.98%	0.09%	0.09%
JWN	B	1.44%	0.04%	0.04%
KMX	D	1.53%	0.21%	0.21%
KSS	F	1.24%	0.04%	0.04%
LAD	C	1.51%	0.13%	0.13%
M	F	1.11%	0.07%	0.07%
MUSA	C	1.54%	0.17%	0.17%
OLLI	C	1.52%	0.1%	0.1%
ORLY	B	1.52%	1.13%	1.13%
PAG	D	1.43%	0.05%	0.05%
ROST	C	1.44%	0.85%	0.85%
TGT	C	1.46%	1.2%	1.2%
TJX	C	1.5%	2.28%	1.5%
TSCO	C	1.37%	0.51%	0.51%
ULTA	D	1.31%	0.32%	0.32%
WMT	B	1.63%	4.34%	1.63%

XRT Overweight 41 Positions Relative to IYC

Symbol	Grade	Weight
RVLV	B	1.99%
CHWY	C	1.96%
SFM	B	1.83%
VSCO	C	1.8%
CWH	C	1.76%
SBH	B	1.69%
BKE	B	1.68%
BOOT	B	1.66%
GPI	B	1.63%
ASO	C	1.55%
PSMT	B	1.55%
FL	D	1.52%
KR	B	1.51%
MNRO	D	1.45%
SIG	C	1.42%
CASY	D	1.39%
SAH	D	1.35%
WINA	C	1.35%
VVV	D	1.34%
AEO	D	1.31%
ABG	F	1.31%
ACI	F	1.29%
GES	F	1.26%
CAL	F	1.26%
WRBY	D	1.23%
HZO	C	1.2%
URBN	D	1.14%
EYE	F	1.1%
GO	F	1.08%
ANF	D	1.04%
ODP	F	1.04%
SCVL	B	0.99%
WMK	C	0.94%
LESL	F	0.89%
IMKTA	D	0.88%
DBI	F	0.8%
WBA	F	0.8%
GRPN	F	0.69%
CRMT	F	0.55%
GCO	D	0.49%
ARKO	C	0.33%

XRT Underweight 139 Positions Relative to IYC

Symbol	Grade	Weight
TSLA	C	-7.64%
HD	B	-4.34%
NFLX	B	-4.22%
MCD	C	-3.62%
DIS	D	-2.92%
LOW	B	-2.51%
UBER	C	-2.5%
BKNG	B	-2.35%
SBUX	C	-1.87%
NKE	D	-1.66%
CMG	C	-1.37%
DHI	B	-0.99%
MAR	C	-0.95%
HLT	B	-0.93%
GM	B	-0.92%
ABNB	D	-0.91%
SPOT	B	-0.85%
TTD	B	-0.8%
LEN	B	-0.78%
CPRT	D	-0.76%
F	D	-0.73%
RCL	B	-0.68%
EA	D	-0.65%
YUM	D	-0.64%
LULU	D	-0.55%
DAL	C	-0.51%
PHM	B	-0.5%
CPNG	B	-0.48%
NVR	B	-0.48%
GRMN	D	-0.45%
TTWO	D	-0.44%
DECK	C	-0.41%
RBLX	B	-0.4%
EL	F	-0.35%
WBD	D	-0.35%
OMC	A	-0.34%
GPC	D	-0.33%
APTV	D	-0.33%
DRI	C	-0.33%
WSM	C	-0.32%
CCL	C	-0.31%
DKNG	D	-0.3%
EXPE	C	-0.3%
LUV	C	-0.29%
UAL	B	-0.29%
FWONK	D	-0.28%
LYV	B	-0.28%
TOL	B	-0.27%
DPZ	F	-0.25%
ROL	C	-0.25%
LVS	D	-0.25%
POOL	C	-0.24%
WING	B	-0.21%
FND	C	-0.21%
SCI	B	-0.2%
IPG	C	-0.2%
LKQ	D	-0.19%
TXRH	D	-0.19%
RIVN	F	-0.18%
CHDN	C	-0.17%
HAS	B	-0.17%
TPR	C	-0.17%
NWSA	D	-0.17%
ARMK	B	-0.17%
LNW	B	-0.17%
MGM	D	-0.16%
SKX	C	-0.16%
CAVA	B	-0.16%
TKO	B	-0.16%
FOXA	B	-0.16%
CZR	C	-0.15%
HRB	C	-0.15%
TPX	C	-0.15%
DUOL	B	-0.15%
NYT	C	-0.15%
BFAM	C	-0.14%
WYNN	D	-0.14%
CROX	C	-0.14%
NCLH	C	-0.14%
BWA	D	-0.13%
GNTX	F	-0.12%
SN	B	-0.12%
MTN	D	-0.12%
UHAL	B	-0.12%
RL	B	-0.12%
PLNT	A	-0.12%
AAL	D	-0.12%
PARA	F	-0.11%
VFC	C	-0.11%
H	C	-0.11%
SITE	D	-0.11%
MAT	C	-0.11%
SIRI	C	-0.1%
ELF	F	-0.1%
LEA	D	-0.1%
WH	B	-0.1%
ALK	C	-0.09%
NXST	D	-0.09%
THO	D	-0.09%
WHR	D	-0.09%
PVH	F	-0.09%
PII	D	-0.08%
LYFT	D	-0.08%
CPRI	D	-0.08%
W	D	-0.08%
HOG	C	-0.08%
RH	B	-0.08%
FOX	B	-0.08%
MSGS	B	-0.07%
LOPE	D	-0.07%
BYD	C	-0.07%
YETI	D	-0.06%
LCID	C	-0.06%
COTY	F	-0.06%
CHH	C	-0.06%
COLM	B	-0.05%
TNL	D	-0.05%
PENN	D	-0.05%
WEN	C	-0.05%
NWL	D	-0.05%
NWS	D	-0.05%
BROS	D	-0.05%
QS	F	-0.04%
CRI	C	-0.04%
VAC	F	-0.04%
TRIP	F	-0.03%
UAA	C	-0.03%
FWONA	C	-0.03%
LEG	D	-0.03%
AS	C	-0.03%
BIRK	D	-0.03%
LLYVK	B	-0.03%
LEN	B	-0.03%
UA	C	-0.02%
CAR	F	-0.02%
PLTK	C	-0.01%
UHAL	B	-0.01%
LLYVA	B	-0.01%
PARAA	D	-0.0%