XRT vs. JSML ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Janus Small Cap Growth Alpha ETF (JSML)
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
$77.47
Average Daily Volume
4,237,026
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
JSML
Janus Small Cap Growth Alpha ETF
JSML Description
Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.Grade (RS Rating)
Last Trade
$69.66
Average Daily Volume
10,036
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | JSML |
|---|---|---|
| 30 Days | 0.24% | 4.97% |
| 60 Days | 2.44% | 7.47% |
| 90 Days | 1.22% | 11.37% |
| 12 Months | 24.68% | 32.61% |
XRT Overweight 72 Positions Relative to JSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | 2.21% | |
| VSCO | A | 1.98% | |
| SFM | A | 1.79% | |
| RVLV | B | 1.73% | |
| WRBY | A | 1.71% | |
| LAD | B | 1.71% | |
| ABG | B | 1.52% | |
| BBWI | C | 1.51% | |
| SAH | B | 1.5% | |
| DDS | B | 1.48% | |
| MNRO | C | 1.48% | |
| GME | C | 1.47% | |
| AMZN | B | 1.46% | |
| WINA | B | 1.45% | |
| BJ | B | 1.42% | |
| M | D | 1.42% | |
| ORLY | B | 1.4% | |
| CASY | A | 1.4% | |
| EYE | C | 1.39% | |
| SIG | C | 1.39% | |
| VVV | D | 1.38% | |
| UPBD | C | 1.37% | |
| KR | B | 1.37% | |
| GO | C | 1.36% | |
| BKE | B | 1.35% | |
| ULTA | F | 1.35% | |
| WMT | A | 1.35% | |
| URBN | C | 1.34% | |
| JWN | C | 1.33% | |
| GAP | D | 1.33% | |
| ACI | C | 1.32% | |
| TSCO | D | 1.32% | |
| CWH | C | 1.31% | |
| SBH | B | 1.31% | |
| OLLI | D | 1.31% | |
| AZO | C | 1.31% | |
| AN | D | 1.3% | |
| PSMT | D | 1.3% | |
| WBA | F | 1.3% | |
| ANF | C | 1.29% | |
| TGT | B | 1.29% | |
| COST | A | 1.29% | |
| EBAY | D | 1.27% | |
| KMX | C | 1.26% | |
| TJX | A | 1.26% | |
| CHWY | B | 1.25% | |
| AEO | F | 1.25% | |
| MUSA | B | 1.24% | |
| ETSY | D | 1.24% | |
| BURL | A | 1.23% | |
| FIVE | F | 1.23% | |
| LESL | C | 1.23% | |
| CAL | F | 1.23% | |
| AAP | D | 1.22% | |
| ODP | F | 1.22% | |
| KSS | F | 1.21% | |
| FL | F | 1.2% | |
| ROST | D | 1.19% | |
| BBY | D | 1.19% | |
| DG | F | 1.19% | |
| DKS | D | 1.19% | |
| DLTR | F | 1.18% | |
| ASO | F | 1.14% | |
| GES | F | 1.13% | |
| SCVL | F | 1.03% | |
| BBW | B | 0.85% | |
| WMK | B | 0.81% | |
| ZUMZ | C | 0.72% | |
| GRPN | F | 0.68% | |
| GCO | C | 0.54% | |
| CRMT | F | 0.44% | |
| ARKO | D | 0.31% |
XRT Underweight 188 Positions Relative to JSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOCS | C | -3.88% | |
| CORT | C | -3.87% | |
| CRVL | A | -3.1% | |
| CSWI | A | -2.23% | |
| HRI | C | -2.2% | |
| STRL | A | -1.97% | |
| DY | C | -1.94% | |
| IESC | A | -1.84% | |
| SANM | B | -1.78% | |
| PLXS | B | -1.77% | |
| CPRX | C | -1.73% | |
| FELE | B | -1.73% | |
| RUSHA | B | -1.67% | |
| KAI | B | -1.64% | |
| USLM | A | -1.62% | |
| LMAT | A | -1.62% | |
| UFPT | C | -1.6% | |
| ADUS | D | -1.53% | |
| AMPH | F | -1.53% | |
| PRIM | A | -1.5% | |
| DOCN | D | -1.44% | |
| GMS | B | -1.4% | |
| DV | C | -1.38% | |
| CBZ | B | -1.37% | |
| HRMY | F | -1.33% | |
| IRDM | F | -1.31% | |
| ALRM | C | -1.25% | |
| TGLS | B | -1.23% | |
| AMR | C | -1.22% | |
| OSIS | A | -1.06% | |
| HWKN | B | -1.03% | |
| STAA | F | -0.93% | |
| PLUS | F | -0.9% | |
| CNXC | F | -0.89% | |
| WS | B | -0.88% | |
| PGNY | F | -0.88% | |
| MYRG | C | -0.87% | |
| EVCM | B | -0.87% | |
| IPAR | C | -0.86% | |
| ALG | C | -0.84% | |
| NABL | F | -0.83% | |
| HLNE | A | -0.71% | |
| PLAB | D | -0.64% | |
| IAS | D | -0.64% | |
| TNC | F | -0.59% | |
| FOUR | A | -0.58% | |
| NSSC | F | -0.57% | |
| LRN | A | -0.54% | |
| UMBF | B | -0.54% | |
| MHO | D | -0.53% | |
| GOLF | B | -0.53% | |
| TR | B | -0.5% | |
| CVCO | A | -0.48% | |
| IRMD | C | -0.47% | |
| SFBS | B | -0.47% | |
| CRAI | B | -0.46% | |
| ACMR | F | -0.45% | |
| ESGR | B | -0.45% | |
| SSTK | F | -0.43% | |
| AX | B | -0.42% | |
| IBOC | B | -0.41% | |
| BMBL | C | -0.4% | |
| YETI | D | -0.4% | |
| ARRY | F | -0.38% | |
| VCTR | B | -0.38% | |
| GRBK | D | -0.38% | |
| PAYO | A | -0.37% | |
| BANF | B | -0.37% | |
| NX | C | -0.36% | |
| PJT | B | -0.35% | |
| CEIX | A | -0.35% | |
| NAPA | A | -0.35% | |
| TRNS | F | -0.34% | |
| KNTK | A | -0.33% | |
| FHI | B | -0.32% | |
| GSL | F | -0.3% | |
| DCGO | B | -0.3% | |
| SNEX | B | -0.29% | |
| UEC | A | -0.29% | |
| HASI | F | -0.29% | |
| SHLS | F | -0.28% | |
| NMIH | D | -0.28% | |
| MLR | C | -0.28% | |
| VITL | D | -0.27% | |
| GSHD | B | -0.27% | |
| ANET | C | -0.27% | |
| TCMD | B | -0.27% | |
| ENVA | B | -0.25% | |
| TBBK | B | -0.25% | |
| PLMR | A | -0.25% | |
| ABR | B | -0.25% | |
| CCRN | F | -0.24% | |
| MGPI | F | -0.24% | |
| PLPC | B | -0.24% | |
| SMLR | B | -0.23% | |
| KRT | B | -0.22% | |
| AESI | B | -0.21% | |
| INSW | F | -0.2% | |
| MCRI | A | -0.2% | |
| RDVT | A | -0.2% | |
| SYBT | B | -0.2% | |
| CASH | B | -0.19% | |
| SKWD | A | -0.19% | |
| CLFD | F | -0.18% | |
| MYE | F | -0.18% | |
| MITK | D | -0.18% | |
| CUBI | C | -0.17% | |
| NFE | F | -0.17% | |
| BWMN | C | -0.17% | |
| MBIN | F | -0.17% | |
| FC | F | -0.17% | |
| XPEL | C | -0.16% | |
| QCRH | B | -0.15% | |
| WABC | B | -0.15% | |
| AEHR | F | -0.14% | |
| IBEX | A | -0.13% | |
| GABC | B | -0.13% | |
| BY | B | -0.13% | |
| BOWL | D | -0.13% | |
| RC | D | -0.12% | |
| TH | C | -0.12% | |
| PFBC | B | -0.12% | |
| DFH | F | -0.12% | |
| TITN | D | -0.12% | |
| NSA | C | -0.11% | |
| AMAL | B | -0.11% | |
| LPG | F | -0.11% | |
| HCI | C | -0.11% | |
| IIPR | F | -0.1% | |
| JOE | F | -0.1% | |
| HGTY | B | -0.1% | |
| PARR | F | -0.1% | |
| BFC | B | -0.1% | |
| HDSN | F | -0.1% | |
| GRNT | B | -0.09% | |
| SCLX | F | -0.09% | |
| ALTG | C | -0.09% | |
| CCB | A | -0.09% | |
| ORRF | B | -0.08% | |
| RMNI | C | -0.08% | |
| TIPT | B | -0.08% | |
| ODC | C | -0.08% | |
| OSBC | B | -0.08% | |
| CFB | C | -0.08% | |
| ATLC | A | -0.07% | |
| CCBG | B | -0.07% | |
| HTBI | A | -0.07% | |
| VEL | A | -0.07% | |
| ARHS | F | -0.07% | |
| LOVE | A | -0.07% | |
| PAY | A | -0.07% | |
| RCMT | C | -0.07% | |
| IMXI | B | -0.07% | |
| FSBC | B | -0.07% | |
| NBN | B | -0.07% | |
| BFST | B | -0.07% | |
| MCB | B | -0.07% | |
| BCAL | A | -0.06% | |
| LINC | C | -0.06% | |
| HNRG | B | -0.06% | |
| ESQ | B | -0.06% | |
| NECB | B | -0.05% | |
| FBIZ | A | -0.05% | |
| FRD | F | -0.05% | |
| ASC | D | -0.05% | |
| REFI | A | -0.04% | |
| OBT | B | -0.04% | |
| SSBK | B | -0.04% | |
| UNTY | B | -0.04% | |
| ONEW | F | -0.04% | |
| NXRT | A | -0.04% | |
| CBNK | B | -0.04% | |
| TCBX | A | -0.04% | |
| PLBC | A | -0.03% | |
| VTSI | C | -0.03% | |
| BWFG | A | -0.03% | |
| PLYM | F | -0.03% | |
| CIVB | B | -0.03% | |
| AFCG | D | -0.02% | |
| OPBK | B | -0.02% | |
| KFS | B | -0.02% | |
| OVLY | B | -0.02% | |
| HGBL | F | -0.01% | |
| PSTL | D | -0.01% | |
| MNSB | C | -0.01% | |
| SACH | F | -0.01% | |
| FRAF | A | -0.01% | |
| CZWI | A | -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
Rental & Leasing Services
JSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Engineering & Construction
Insurance - Property & Casualty
Banks - Regional
Diversified Industrials
Building Materials
Shipping & Ports
Software - Infrastructure
Asset Management
Auto & Truck Dealerships
Business Services
Capital Markets
Coal
Education & Training Services
Electronic Components
Information Technology Services
Packaging & Containers
REIT - Diversified
REIT - Industrial
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