XRT vs. NETL ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to NETLease Corporate Real Estate ETF (NETL)
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
$75.93
Average Daily Volume
6,711,302
77
NETL
NETLease Corporate Real Estate ETF
NETL Description
The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$23.10
Average Daily Volume
10,272
20
Performance
| Period | XRT | NETL |
|---|---|---|
| 30 Days | -3.47% | -3.63% |
| 60 Days | 5.44% | 4.10% |
| 90 Days | -0.89% | 2.34% |
| 12 Months | 19.08% | -2.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XRT | Weight in NETL | Overlap |
|---|
XRT Overweight 77 Positions Relative to NETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GME | C | 2.39% | |
| ANF | B | 2.2% | |
| BOOT | B | 2.05% | |
| WRBY | B | 1.86% | |
| CHWY | C | 1.81% | |
| CVNA | C | 1.79% | |
| GPS | B | 1.76% | |
| JWN | B | 1.75% | |
| SFM | B | 1.7% | |
| DKS | B | 1.68% | |
| BJ | B | 1.67% | |
| COST | A | 1.64% | |
| GPI | B | 1.62% | |
| OLLI | B | 1.6% | |
| TJX | A | 1.58% | |
| WMT | A | 1.57% | |
| AN | B | 1.57% | |
| ABG | B | 1.56% | |
| BBY | B | 1.56% | |
| TSCO | B | 1.54% | |
| CASY | B | 1.53% | |
| BURL | B | 1.51% | |
| SIG | D | 1.51% | |
| MUSA | B | 1.51% | |
| AMZN | B | 1.5% | |
| EBAY | B | 1.49% | |
| DDS | D | 1.47% | |
| URBN | B | 1.45% | |
| FL | C | 1.45% | |
| BBWI | D | 1.44% | |
| VSCO | D | 1.43% | |
| HIBB | A | 1.43% | |
| ROST | B | 1.4% | |
| PAG | D | 1.37% | |
| ACI | F | 1.35% | |
| BKE | D | 1.34% | |
| VVV | C | 1.32% | |
| AEO | D | 1.31% | |
| KR | D | 1.3% | |
| ETSY | F | 1.29% | |
| LAD | F | 1.27% | |
| ORLY | C | 1.27% | |
| AZO | C | 1.27% | |
| GES | F | 1.26% | |
| M | D | 1.24% | |
| SBH | D | 1.23% | |
| TGT | D | 1.23% | |
| AAP | F | 1.22% | |
| RVLV | D | 1.21% | |
| KSS | F | 1.19% | |
| PSMT | D | 1.18% | |
| KMX | D | 1.18% | |
| GO | F | 1.15% | |
| DG | F | 1.14% | |
| SAH | B | 1.09% | |
| ASO | F | 1.07% | |
| WBA | F | 1.06% | |
| DLTR | F | 1.05% | |
| ULTA | D | 1.0% | |
| CWH | F | 0.97% | |
| CAL | C | 0.95% | |
| HZO | C | 0.94% | |
| LESL | D | 0.94% | |
| MNRO | F | 0.92% | |
| ODP | F | 0.91% | |
| WINA | D | 0.86% | |
| EYE | F | 0.85% | |
| DBI | F | 0.79% | |
| FIVE | F | 0.79% | |
| GRPN | C | 0.75% | |
| WMK | D | 0.55% | |
| SCVL | B | 0.54% | |
| IMKTA | F | 0.52% | |
| CRMT | D | 0.51% | |
| GCO | D | 0.32% | |
| ARKO | C | 0.16% | |
| QRTEA | F | 0.12% |
XRT Underweight 20 Positions Relative to NETL
XRT: Top Represented Industries & Keywords
NETL: Top Represented Industries & Keywords
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