XRT vs. KMID ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Virtus KAR Mid-Cap ETF (KMID)
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
$78.83
Average Daily Volume
4,209,417
77
KMID
Virtus KAR Mid-Cap ETF
KMID Description
The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.54
Average Daily Volume
12,790
25
Performance
| Period | XRT | KMID |
|---|---|---|
| 30 Days | 0.70% | 1.41% |
| 60 Days | 1.54% | |
| 90 Days | 2.06% | |
| 12 Months | 23.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XRT | Weight in KMID | Overlap | |
|---|---|---|---|---|---|
| ROST | D | 1.19% | 3.88% | 1.19% |
XRT Overweight 76 Positions Relative to KMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 2.26% | |
| VSCO | A | 2.04% | |
| WRBY | A | 2.04% | |
| SFM | B | 1.82% | |
| LAD | B | 1.75% | |
| RVLV | A | 1.72% | |
| GME | C | 1.68% | |
| DDS | B | 1.62% | |
| ABG | B | 1.52% | |
| BBWI | C | 1.52% | |
| SAH | B | 1.49% | |
| MNRO | D | 1.46% | |
| GPI | B | 1.45% | |
| WINA | B | 1.44% | |
| GO | C | 1.43% | |
| BKE | B | 1.43% | |
| AMZN | B | 1.42% | |
| ORLY | B | 1.42% | |
| BJ | B | 1.4% | |
| URBN | D | 1.4% | |
| CASY | A | 1.39% | |
| EYE | C | 1.38% | |
| PAG | C | 1.38% | |
| UPBD | C | 1.38% | |
| WMT | A | 1.37% | |
| SIG | C | 1.37% | |
| TGT | F | 1.36% | |
| VVV | D | 1.36% | |
| KR | B | 1.36% | |
| SBH | B | 1.35% | |
| M | F | 1.34% | |
| AZO | C | 1.34% | |
| COST | A | 1.32% | |
| GAP | D | 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 | D | 1.29% | |
| CWH | C | 1.28% | |
| PSMT | D | 1.28% | |
| MUSA | B | 1.28% | |
| TSCO | D | 1.28% | |
| KMX | C | 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% | |
| FIVE | F | 1.18% | |
| AEO | F | 1.18% | |
| KSS | F | 1.16% | |
| ODP | F | 1.16% | |
| BOOT | D | 1.14% | |
| FL | F | 1.1% | |
| GES | F | 1.07% | |
| ASO | F | 1.04% | |
| HZO | F | 1.02% | |
| SCVL | F | 0.96% | |
| BBW | B | 0.85% | |
| IMKTA | C | 0.83% | |
| WMK | B | 0.77% | |
| ZUMZ | C | 0.7% | |
| GCO | C | 0.56% | |
| GRPN | F | 0.55% | |
| CRMT | F | 0.44% | |
| ARKO | D | 0.3% |
XRT Underweight 24 Positions Relative to KMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| AME | A | -6.31% | |
| TDY | B | -4.11% | |
| HEI | A | -4.06% | |
| EFX | F | -3.98% | |
| LII | A | -3.97% | |
| WST | C | -3.92% | |
| POOL | D | -3.92% | |
| ODFL | B | -3.82% | |
| DPZ | C | -3.82% | |
| PNR | B | -3.68% | |
| VRSK | A | -3.63% | |
| WAB | B | -3.57% | |
| BRO | B | -3.55% | |
| NDSN | C | -3.5% | |
| ROL | B | -3.42% | |
| FICO | A | -3.28% | |
| BSY | D | -3.25% | |
| LPLA | A | -3.1% | |
| MSCI | C | -2.94% | |
| ALGN | D | -2.92% | |
| BR | B | -2.92% | |
| FDS | B | -2.64% | |
| WRB | A | -2.47% | |
| MPWR | F | -2.35% |
XRT: Top Represented Industries & Keywords
KMID: Top Represented Industries & Keywords
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