XRT vs. ODDS ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Pacer BlueStar Digital Entertainment ETF (ODDS)
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
$73.42
Average Daily Volume
6,091,731
77
ODDS
Pacer BlueStar Digital Entertainment ETF
ODDS Description
The fund employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.77
Average Daily Volume
251
19
Performance
| Period | XRT | ODDS |
|---|---|---|
| 30 Days | -2.72% | 1.59% |
| 60 Days | -4.11% | 0.04% |
| 90 Days | 3.99% | 3.24% |
| 12 Months | 25.34% | 12.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XRT | Weight in ODDS | Overlap | |
|---|---|---|---|---|---|
| GME | C | 1.28% | 0.96% | 0.96% |
XRT Overweight 76 Positions Relative to ODDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | 2.01% | |
| BOOT | B | 1.72% | |
| JWN | B | 1.72% | |
| SFM | A | 1.67% | |
| GPI | A | 1.64% | |
| AEO | C | 1.62% | |
| DKS | B | 1.62% | |
| AN | B | 1.61% | |
| DDS | B | 1.57% | |
| TSCO | A | 1.57% | |
| ANF | C | 1.55% | |
| AMZN | A | 1.55% | |
| CASY | B | 1.54% | |
| GES | B | 1.51% | |
| AAP | D | 1.51% | |
| COST | C | 1.49% | |
| SIG | C | 1.48% | |
| HIBB | A | 1.48% | |
| BJ | C | 1.47% | |
| OLLI | C | 1.47% | |
| BKE | D | 1.47% | |
| PAG | D | 1.47% | |
| TJX | C | 1.46% | |
| ACI | D | 1.46% | |
| WMT | C | 1.46% | |
| GPS | D | 1.46% | |
| ABG | F | 1.46% | |
| GO | F | 1.46% | |
| KR | C | 1.45% | |
| VVV | B | 1.44% | |
| VSCO | F | 1.44% | |
| BBWI | C | 1.44% | |
| EBAY | C | 1.44% | |
| AZO | D | 1.41% | |
| WRBY | D | 1.41% | |
| URBN | D | 1.4% | |
| MUSA | D | 1.4% | |
| RVLV | D | 1.4% | |
| TGT | D | 1.37% | |
| BBY | D | 1.36% | |
| ORLY | D | 1.36% | |
| CHWY | F | 1.33% | |
| KSS | F | 1.33% | |
| M | C | 1.33% | |
| FL | F | 1.3% | |
| ROST | D | 1.29% | |
| LAD | F | 1.28% | |
| DG | D | 1.28% | |
| SBH | F | 1.26% | |
| ODP | C | 1.25% | |
| BURL | D | 1.25% | |
| WBA | F | 1.22% | |
| KMX | F | 1.22% | |
| PSMT | A | 1.22% | |
| ETSY | F | 1.21% | |
| ASO | D | 1.21% | |
| DLTR | D | 1.19% | |
| SAH | B | 1.13% | |
| DBI | D | 1.1% | |
| CAL | D | 1.1% | |
| EYE | D | 1.09% | |
| ULTA | F | 1.08% | |
| CWH | F | 1.07% | |
| MNRO | F | 1.04% | |
| FIVE | F | 1.03% | |
| WINA | C | 0.96% | |
| LESL | F | 0.82% | |
| HZO | F | 0.73% | |
| GRPN | F | 0.62% | |
| WMK | D | 0.58% | |
| IMKTA | F | 0.56% | |
| SCVL | B | 0.53% | |
| CRMT | F | 0.5% | |
| GCO | F | 0.32% | |
| QRTEA | D | 0.16% | |
| ARKO | F | 0.11% |
XRT Underweight 18 Positions Relative to ODDS
XRT: Top Represented Industries & Keywords
ODDS: Top Represented Industries & Keywords
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