XRT vs. MDIV ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)
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
$71.28
Average Daily Volume
6,121,456
77
MDIV
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.Grade (RS Rating)
Last Trade
$15.68
Average Daily Volume
98,492
106
Performance
Period | XRT | MDIV |
---|---|---|
30 Days | -9.15% | -0.36% |
60 Days | -7.27% | 1.72% |
90 Days | 1.45% | 2.18% |
12 Months | 18.98% | 16.40% |
1 Overlapping Holdings
Symbol | Grade | Weight in XRT | Weight in MDIV | Overlap | |
---|---|---|---|---|---|
BBY | D | 1.4% | 0.39% | 0.39% |
XRT Overweight 76 Positions Relative to MDIV
Symbol | Grade | Weight | |
---|---|---|---|
BOOT | B | 1.75% | |
JWN | B | 1.69% | |
DKS | B | 1.67% | |
DDS | B | 1.6% | |
GPI | A | 1.56% | |
AAP | C | 1.56% | |
ABG | D | 1.55% | |
AN | A | 1.55% | |
SIG | D | 1.53% | |
WRBY | F | 1.53% | |
GO | F | 1.53% | |
CASY | A | 1.52% | |
AEO | B | 1.52% | |
GES | B | 1.51% | |
SFM | A | 1.51% | |
TSCO | A | 1.5% | |
AMZN | B | 1.5% | |
EBAY | A | 1.49% | |
BBWI | D | 1.48% | |
ANF | C | 1.48% | |
OLLI | D | 1.48% | |
HIBB | A | 1.47% | |
ORLY | D | 1.47% | |
COST | C | 1.46% | |
BKE | D | 1.46% | |
GPS | D | 1.46% | |
PAG | D | 1.46% | |
MUSA | B | 1.46% | |
BJ | A | 1.45% | |
KR | A | 1.45% | |
TGT | D | 1.44% | |
WMT | C | 1.44% | |
TJX | C | 1.44% | |
ACI | D | 1.43% | |
VVV | C | 1.42% | |
VSCO | D | 1.42% | |
AZO | D | 1.41% | |
URBN | D | 1.39% | |
RVLV | C | 1.39% | |
ETSY | C | 1.38% | |
KSS | F | 1.36% | |
FL | F | 1.35% | |
ROST | D | 1.34% | |
LAD | F | 1.34% | |
DG | D | 1.33% | |
M | D | 1.32% | |
CVNA | B | 1.3% | |
CHWY | F | 1.29% | |
SBH | F | 1.27% | |
ODP | D | 1.27% | |
KMX | F | 1.25% | |
WBA | F | 1.25% | |
ASO | F | 1.24% | |
BURL | D | 1.22% | |
CWH | F | 1.21% | |
PSMT | A | 1.21% | |
DLTR | F | 1.21% | |
MNRO | F | 1.18% | |
EYE | F | 1.16% | |
ULTA | F | 1.14% | |
CAL | D | 1.13% | |
DBI | F | 1.12% | |
FIVE | F | 1.06% | |
GME | F | 1.02% | |
SAH | A | 1.0% | |
WINA | B | 0.99% | |
LESL | F | 0.86% | |
HZO | F | 0.8% | |
WMK | D | 0.57% | |
GRPN | D | 0.57% | |
IMKTA | F | 0.56% | |
SCVL | B | 0.55% | |
CRMT | F | 0.5% | |
GCO | F | 0.34% | |
QRTEA | F | 0.17% | |
ARKO | F | 0.12% |
XRT Underweight 105 Positions Relative to MDIV
Symbol | Grade | Weight | |
---|---|---|---|
HYLS | B | -19.56% | |
RC | B | -1.48% | |
ARLP | A | -1.46% | |
PMT | A | -1.43% | |
IEP | D | -1.35% | |
DMLP | B | -1.24% | |
NSS | A | -1.18% | |
BSM | B | -1.18% | |
KRP | A | -1.16% | |
LADR | A | -1.08% | |
AGNCN | A | -1.06% | |
DKL | D | -1.04% | |
CQP | C | -1.01% | |
EPR | C | -0.97% | |
LTC | A | -0.97% | |
NHI | A | -0.96% | |
GBDC | A | -0.96% | |
CAPL | A | -0.95% | |
WES | A | -0.94% | |
ET | A | -0.93% | |
NS | C | -0.91% | |
MPLX | A | -0.9% | |
GLPI | F | -0.86% | |
GTY | B | -0.85% | |
USAC | D | -0.83% | |
MO | A | -0.83% | |
APLE | D | -0.79% | |
PAA | B | -0.79% | |
EPD | B | -0.78% | |
CHSCO | B | -0.78% | |
GLP | A | -0.76% | |
PAGP | B | -0.75% | |
CTRE | A | -0.74% | |
FCPT | C | -0.74% | |
CHSCL | B | -0.74% | |
GEL | A | -0.73% | |
NNN | B | -0.73% | |
NRP | A | -0.73% | |
ESGRP | B | -0.72% | |
WTFCP | A | -0.71% | |
SPG | D | -0.68% | |
CHSCM | A | -0.68% | |
CHSCN | B | -0.68% | |
VICI | C | -0.66% | |
EPRT | A | -0.64% | |
LAMR | B | -0.64% | |
CHSCP | C | -0.63% | |
KIM | D | -0.62% | |
WU | C | -0.62% | |
ENLC | B | -0.61% | |
CMSD | C | -0.61% | |
BRX | B | -0.59% | |
MAA | A | -0.59% | |
CUBE | D | -0.57% | |
REG | D | -0.53% | |
T | B | -0.51% | |
PSA | D | -0.51% | |
VZ | C | -0.51% | |
SUN | D | -0.51% | |
OKE | B | -0.5% | |
UVV | A | -0.49% | |
NWN | A | -0.46% | |
PNW | A | -0.46% | |
NWE | A | -0.46% | |
CAG | A | -0.44% | |
SR | A | -0.44% | |
LYB | C | -0.44% | |
CTRA | B | -0.43% | |
EVRG | A | -0.43% | |
ES | A | -0.43% | |
BKH | A | -0.42% | |
ALE | A | -0.41% | |
PRU | B | -0.41% | |
EXR | C | -0.41% | |
VCTR | A | -0.41% | |
KHC | B | -0.39% | |
ETR | A | -0.39% | |
FE | A | -0.38% | |
DUK | A | -0.38% | |
BMY | F | -0.38% | |
NFG | A | -0.38% | |
UPS | F | -0.38% | |
OGS | A | -0.38% | |
EIX | A | -0.38% | |
SWX | A | -0.38% | |
TROW | D | -0.37% | |
FLO | A | -0.37% | |
K | B | -0.37% | |
CVX | A | -0.37% | |
KMB | A | -0.36% | |
SO | A | -0.36% | |
EXC | A | -0.36% | |
AEP | A | -0.36% | |
NI | A | -0.35% | |
PEG | A | -0.35% | |
BEN | F | -0.35% | |
EMN | B | -0.35% | |
C | A | -0.35% | |
WEC | A | -0.34% | |
NJR | A | -0.34% | |
MS | A | -0.34% | |
LNT | A | -0.33% | |
VTRS | C | -0.31% | |
GILD | F | -0.3% | |
NMM | B | -0.11% |
XRT: Top Represented Industries & Keywords
MDIV: Top Represented Industries & Keywords