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

$72.49

Average Daily Volume

6,094,708

Number of Holdings *

77

* may have additional holdings in another (foreign) market
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

$40.16

Average Daily Volume

16,626

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period XRT ONLN
30 Days -4.93% 3.87%
60 Days -5.69% 4.24%
90 Days 2.68% 17.60%
12 Months 21.89% 39.89%
7 Overlapping Holdings
Symbol Grade Weight in XRT Weight in ONLN Overlap
AMZN B 1.5% 23.68% 1.5%
BKE B 1.46% 3.91% 1.46%
CHWY F 1.29% 4.13% 1.29%
CVNA A 1.3% 3.81% 1.3%
EBAY B 1.49% 10.12% 1.49%
ETSY F 1.38% 4.25% 1.38%
RVLV D 1.39% 3.99% 1.39%
XRT Overweight 70 Positions Relative to ONLN
Symbol Grade Weight
BOOT B 1.75%
JWN A 1.69%
DKS B 1.67%
DDS B 1.6%
GPI A 1.56%
AAP D 1.56%
ABG F 1.55%
AN A 1.55%
SIG B 1.53%
WRBY F 1.53%
GO F 1.53%
CASY B 1.52%
AEO B 1.52%
GES A 1.51%
SFM A 1.51%
TSCO A 1.5%
BBWI D 1.48%
ANF B 1.48%
OLLI D 1.48%
HIBB A 1.47%
ORLY D 1.47%
COST B 1.46%
GPS C 1.46%
PAG D 1.46%
MUSA B 1.46%
BJ A 1.45%
KR B 1.45%
TGT D 1.44%
WMT D 1.44%
TJX C 1.44%
ACI C 1.43%
VVV C 1.42%
VSCO D 1.42%
AZO D 1.41%
BBY F 1.4%
URBN C 1.39%
KSS C 1.36%
FL F 1.35%
ROST F 1.34%
LAD F 1.34%
DG D 1.33%
M C 1.32%
SBH C 1.27%
ODP D 1.27%
KMX F 1.25%
WBA F 1.25%
ASO D 1.24%
BURL C 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 D 1.12%
FIVE F 1.06%
GME D 1.02%
SAH A 1.0%
WINA B 0.99%
LESL F 0.86%
HZO F 0.8%
WMK B 0.57%
GRPN D 0.57%
IMKTA F 0.56%
SCVL B 0.55%
CRMT F 0.5%
GCO F 0.34%
QRTEA D 0.17%
ARKO F 0.12%
XRT Underweight 10 Positions Relative to ONLN
Symbol Grade Weight
PDD A -10.87%
CPNG B -6.01%
BABA B -5.38%
FIGS D -4.09%
WSM A -3.97%
W D -3.35%
MELI B -2.83%
JD B -2.73%
SE B -2.71%
GLBE F -1.72%
Compare ETFs