XRT vs. PCEF ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to PowerShares CEF Income Composite Portfolio (PCEF)
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
$75.62
Average Daily Volume
6,505,787
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
PCEF
PowerShares CEF Income Composite Portfolio
PCEF Description
The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$18.57
Average Daily Volume
144,576
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | PCEF |
|---|---|---|
| 30 Days | 6.25% | 5.68% |
| 60 Days | -3.22% | 0.77% |
| 90 Days | 3.74% | 3.65% |
| 12 Months | 28.97% | 15.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XRT | Weight in PCEF | Overlap |
|---|
XRT Overweight 77 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GME | C | 2.64% | |
| CVNA | B | 1.93% | |
| WRBY | B | 1.76% | |
| BOOT | C | 1.75% | |
| JWN | B | 1.74% | |
| SFM | A | 1.71% | |
| GPI | B | 1.69% | |
| VSCO | D | 1.67% | |
| ABG | C | 1.62% | |
| ANF | B | 1.6% | |
| AN | B | 1.59% | |
| TSCO | B | 1.54% | |
| CASY | A | 1.54% | |
| BBWI | B | 1.53% | |
| DKS | D | 1.52% | |
| RVLV | B | 1.52% | |
| COST | A | 1.52% | |
| DDS | C | 1.5% | |
| WMT | B | 1.49% | |
| BJ | B | 1.48% | |
| AEO | B | 1.48% | |
| PAG | B | 1.47% | |
| MUSA | A | 1.47% | |
| SIG | D | 1.46% | |
| EBAY | D | 1.46% | |
| AMZN | B | 1.46% | |
| GPS | D | 1.45% | |
| GES | C | 1.44% | |
| TJX | C | 1.44% | |
| AAP | D | 1.41% | |
| ACI | C | 1.4% | |
| HIBB | A | 1.4% | |
| URBN | C | 1.4% | |
| OLLI | B | 1.38% | |
| KR | C | 1.36% | |
| BKE | B | 1.36% | |
| VVV | D | 1.35% | |
| CHWY | F | 1.34% | |
| TGT | D | 1.32% | |
| AZO | D | 1.32% | |
| BBY | D | 1.31% | |
| M | D | 1.3% | |
| ORLY | D | 1.3% | |
| DG | D | 1.3% | |
| LAD | D | 1.3% | |
| ROST | D | 1.29% | |
| KSS | F | 1.29% | |
| FL | F | 1.27% | |
| BURL | D | 1.26% | |
| KMX | D | 1.25% | |
| PSMT | A | 1.24% | |
| ETSY | F | 1.24% | |
| SBH | F | 1.23% | |
| WBA | F | 1.21% | |
| GO | F | 1.17% | |
| DLTR | D | 1.15% | |
| SAH | B | 1.12% | |
| ASO | F | 1.08% | |
| CWH | F | 1.05% | |
| CAL | C | 1.05% | |
| ULTA | D | 1.04% | |
| DBI | D | 1.02% | |
| MNRO | F | 1.02% | |
| FIVE | F | 0.96% | |
| WINA | C | 0.95% | |
| EYE | F | 0.94% | |
| LESL | F | 0.94% | |
| ODP | F | 0.94% | |
| GRPN | D | 0.85% | |
| HZO | F | 0.74% | |
| WMK | B | 0.59% | |
| IMKTA | F | 0.56% | |
| CRMT | F | 0.52% | |
| SCVL | B | 0.51% | |
| GCO | D | 0.33% | |
| ARKO | D | 0.15% | |
| QRTEA | F | 0.12% |
XRT Underweight 108 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | A | -4.43% | |
| JPC | A | -3.91% | |
| BIGZ | D | -3.16% | |
| BMEZ | D | -3.02% | |
| BCAT | B | -2.96% | |
| BSTZ | D | -2.74% | |
| BDJ | A | -2.65% | |
| ETY | A | -2.59% | |
| NFJ | C | -2.32% | |
| BXMX | B | -2.17% | |
| ETV | A | -1.89% | |
| QQQX | C | -1.82% | |
| JFR | A | -1.77% | |
| ETW | A | -1.71% | |
| EVV | A | -1.68% | |
| FPF | B | -1.6% | |
| BCX | A | -1.49% | |
| BBN | D | -1.47% | |
| HFRO | D | -1.44% | |
| AWF | A | -1.36% | |
| EOS | A | -1.32% | |
| PDO | A | -1.28% | |
| BOE | A | -1.26% | |
| HYT | A | -1.24% | |
| FFC | C | -1.18% | |
| BTZ | D | -1.17% | |
| DSL | A | -1.14% | |
| HTD | A | -1.13% | |
| BST | C | -1.13% | |
| JQC | A | -1.13% | |
| FAX | D | -1.1% | |
| CII | B | -1.05% | |
| BGY | A | -1.04% | |
| WIW | A | -1.02% | |
| EMD | B | -0.94% | |
| DIAX | C | -0.91% | |
| ETJ | A | -0.87% | |
| LDP | D | -0.85% | |
| GHY | A | -0.81% | |
| NPFD | B | -0.8% | |
| EOI | B | -0.78% | |
| IGD | A | -0.77% | |
| PDT | A | -0.68% | |
| BME | C | -0.68% | |
| NBB | D | -0.67% | |
| DFP | C | -0.66% | |
| BGR | B | -0.64% | |
| ISD | C | -0.63% | |
| PHK | D | -0.62% | |
| ETB | A | -0.62% | |
| EAD | A | -0.6% | |
| FSD | A | -0.59% | |
| BHK | D | -0.58% | |
| EDD | C | -0.58% | |
| VVR | A | -0.57% | |
| FRA | A | -0.54% | |
| PFN | A | -0.54% | |
| BUI | A | -0.53% | |
| HIO | D | -0.53% | |
| PCN | D | -0.52% | |
| BLW | C | -0.5% | |
| BIT | D | -0.48% | |
| TEI | A | -0.46% | |
| FFA | A | -0.46% | |
| STK | C | -0.45% | |
| FCT | A | -0.45% | |
| BGH | A | -0.44% | |
| SPXX | B | -0.44% | |
| DSU | B | -0.44% | |
| FTF | A | -0.44% | |
| HPS | A | -0.42% | |
| HIX | B | -0.42% | |
| PPT | B | -0.42% | |
| MMT | A | -0.41% | |
| EOD | B | -0.4% | |
| MCR | B | -0.4% | |
| HPI | A | -0.39% | |
| EFR | A | -0.39% | |
| MIN | C | -0.37% | |
| EFT | A | -0.36% | |
| JGH | A | -0.35% | |
| DHF | A | -0.33% | |
| PHT | A | -0.33% | |
| GBAB | D | -0.33% | |
| DHY | A | -0.32% | |
| HPF | A | -0.32% | |
| MCI | B | -0.32% | |
| FLC | A | -0.31% | |
| ERC | D | -0.31% | |
| IDE | C | -0.3% | |
| BGT | A | -0.3% | |
| PFL | A | -0.28% | |
| PSF | D | -0.28% | |
| BGX | A | -0.27% | |
| IGA | B | -0.26% | |
| HEQ | A | -0.23% | |
| DBL | A | -0.22% | |
| MSD | C | -0.22% | |
| VBF | C | -0.21% | |
| NHS | A | -0.21% | |
| TSI | D | -0.2% | |
| PCF | C | -0.2% | |
| PHD | A | -0.18% | |
| EHI | A | -0.17% | |
| EVG | A | -0.17% | |
| HYB | A | -0.15% | |
| MCN | C | -0.13% | |
| CIK | D | -0.13% |
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
PCEF: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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