XRT vs. ONLN ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to ProShares Online Retail ETF (ONLN)
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
$78.88
Average Daily Volume
4,209,417
77
ONLN
ProShares Online Retail ETF
ONLN Description
The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.96
Average Daily Volume
9,840
16
Performance
Period | XRT | ONLN |
---|---|---|
30 Days | 0.70% | -0.01% |
60 Days | 1.54% | 5.84% |
90 Days | 2.06% | 8.46% |
12 Months | 23.94% | 41.83% |
XRT Overweight 70 Positions Relative to ONLN
Symbol | Grade | Weight | |
---|---|---|---|
VSCO | A | 2.04% | |
WRBY | A | 2.04% | |
SFM | B | 1.82% | |
LAD | B | 1.75% | |
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% | |
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% | |
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% | |
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% | |
DG | F | 1.19% | |
ROST | D | 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: Top Represented Industries & Keywords
ONLN: Top Represented Industries & Keywords