XRT vs. PSC ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Principal U.S. Small Cap Index ETF (PSC)
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

$74.28

Average Daily Volume

6,019,838

Number of Holdings *

77

* may have additional holdings in another (foreign) market
PSC

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$48.41

Average Daily Volume

12,040

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period XRT PSC
30 Days -0.52% -0.23%
60 Days -1.67% 0.01%
90 Days 5.45% 5.88%
12 Months 23.18% 24.21%
13 Overlapping Holdings
Symbol Grade Weight in XRT Weight in PSC Overlap
ASO D 1.21% 0.57% 0.57%
BKE C 1.47% 0.14% 0.14%
BOOT B 1.72% 0.67% 0.67%
DDS B 1.57% 0.33% 0.33%
GES B 1.51% 0.18% 0.18%
GPI B 1.64% 0.3% 0.3%
HIBB A 1.48% 0.15% 0.15%
PSMT B 1.22% 0.08% 0.08%
SCVL B 0.53% 0.05% 0.05%
SFM A 1.67% 0.47% 0.47%
SIG C 1.48% 0.47% 0.47%
URBN D 1.4% 0.47% 0.47%
WINA C 0.96% 0.08% 0.08%
XRT Overweight 64 Positions Relative to PSC
Symbol Grade Weight
CVNA B 2.01%
JWN B 1.72%
AEO B 1.62%
DKS B 1.62%
AN B 1.61%
TSCO B 1.57%
ANF C 1.55%
AMZN A 1.55%
CASY A 1.54%
AAP D 1.51%
COST C 1.49%
BJ B 1.47%
OLLI C 1.47%
PAG D 1.47%
TJX C 1.46%
ACI D 1.46%
WMT C 1.46%
GPS D 1.46%
ABG C 1.46%
GO F 1.46%
KR B 1.45%
VVV C 1.44%
VSCO F 1.44%
BBWI C 1.44%
EBAY C 1.44%
AZO D 1.41%
WRBY D 1.41%
MUSA D 1.4%
RVLV C 1.4%
TGT D 1.37%
BBY D 1.36%
ORLY D 1.36%
CHWY F 1.33%
KSS D 1.33%
M C 1.33%
FL F 1.3%
ROST D 1.29%
LAD D 1.28%
GME C 1.28%
DG D 1.28%
SBH F 1.26%
ODP C 1.25%
BURL D 1.25%
WBA F 1.22%
KMX D 1.22%
ETSY F 1.21%
DLTR F 1.19%
SAH B 1.13%
DBI F 1.1%
CAL C 1.1%
EYE F 1.09%
ULTA F 1.08%
CWH F 1.07%
MNRO F 1.04%
FIVE F 1.03%
LESL F 0.82%
HZO F 0.73%
GRPN F 0.62%
WMK B 0.58%
IMKTA F 0.56%
CRMT D 0.5%
GCO F 0.32%
QRTEA D 0.16%
ARKO F 0.11%
XRT Underweight 473 Positions Relative to PSC
Symbol Grade Weight
FIX A -0.92%
SMCI D -0.9%
ATKR B -0.84%
PR B -0.84%
JXN A -0.84%
BECN B -0.78%
CADE B -0.76%
LNTH B -0.69%
ELF D -0.66%
PAGS D -0.65%
WFRD B -0.62%
ONB A -0.62%
PBF D -0.61%
STNE C -0.61%
COOP A -0.6%
ITCI B -0.59%
HQY D -0.59%
SSB D -0.58%
OGS B -0.57%
APG D -0.56%
WIRE B -0.56%
PSN D -0.55%
KBH C -0.55%
ONTO A -0.55%
RMBS D -0.54%
SIGI F -0.54%
RHP D -0.54%
ACLS D -0.54%
AEL A -0.53%
HALO C -0.53%
AMR D -0.52%
CRS B -0.51%
QLYS B -0.51%
BKH B -0.51%
CHRD B -0.5%
BBIO F -0.5%
KRG C -0.5%
CMC C -0.49%
VRNS D -0.48%
SSD D -0.46%
TEX D -0.46%
MTDR D -0.46%
STAA B -0.44%
AIT C -0.44%
ALKS F -0.44%
STRL D -0.44%
EPRT A -0.43%
MTSI B -0.43%
STNG B -0.43%
ARCH D -0.43%
AAON C -0.43%
OPCH D -0.43%
APLE F -0.42%
MLI B -0.42%
BRBR D -0.42%
DOOR A -0.42%
TDW B -0.41%
ESNT C -0.41%
CTRE B -0.41%
MTH B -0.4%
FBP A -0.39%
MOD B -0.39%
UFPI C -0.39%
PJT C -0.39%
MMSI B -0.39%
BCC D -0.38%
CNX B -0.38%
ALE B -0.38%
AXNX C -0.37%
IBP C -0.37%
VCTR A -0.37%
SM B -0.37%
HCC B -0.36%
TMHC C -0.36%
CPK B -0.36%
FN D -0.36%
GFF C -0.36%
SITC C -0.36%
TRNO F -0.36%
ARCB F -0.35%
MATX B -0.35%
CNMD F -0.35%
BOX F -0.35%
UMBF B -0.35%
FOLD F -0.35%
HAE A -0.34%
VRRM A -0.34%
FULT B -0.34%
TGNA D -0.34%
HLNE B -0.34%
ABCB B -0.34%
IDCC C -0.34%
LIVN B -0.34%
ASGN D -0.34%
CHX D -0.33%
IIPR B -0.33%
LBRT B -0.32%
LRN A -0.32%
AMN D -0.32%
NSIT A -0.32%
OTTR B -0.32%
YELP C -0.32%
BTU F -0.32%
NSP D -0.31%
DOCN D -0.31%
LPG B -0.31%
QTWO A -0.31%
TNET F -0.31%
SKWD C -0.3%
ENSG D -0.3%
NARI F -0.3%
EXLS D -0.3%
ENS B -0.29%
ACMR D -0.29%
CVBF B -0.29%
GMS C -0.29%
RPD D -0.28%
DIOD B -0.28%
ALTR D -0.28%
WTS C -0.28%
BMI A -0.28%
CUBI D -0.28%
EXTR F -0.27%
SKT D -0.27%
SPSC C -0.27%
MOG.A A -0.27%
VSH C -0.27%
NEOG F -0.27%
ENVA B -0.27%
ACLX D -0.27%
MHO C -0.27%
PDCO D -0.26%
SUM D -0.26%
ACIW B -0.26%
AMKR C -0.26%
CBT B -0.26%
NMIH A -0.26%
FSS B -0.26%
INMD F -0.26%
CORT D -0.26%
MGEE B -0.26%
BCO B -0.26%
INDB C -0.25%
WSFS B -0.25%
ACA C -0.24%
CVLT A -0.24%
WGO F -0.24%
ITGR D -0.24%
CSWI A -0.23%
HCI B -0.23%
MYRG D -0.23%
BLMN F -0.23%
CEIX F -0.23%
NOVT D -0.23%
CALM D -0.23%
PGNY F -0.23%
IBOC A -0.23%
COKE B -0.23%
KAI D -0.23%
TBBK F -0.23%
DVAX D -0.23%
SQSP B -0.23%
PRIM A -0.22%
GSHD F -0.22%
KTB B -0.22%
SANM B -0.22%
SSTK F -0.22%
RXST B -0.22%
OPEN F -0.22%
PRG B -0.22%
VC D -0.22%
CPRX D -0.21%
PLMR B -0.21%
BDC C -0.21%
FUL C -0.21%
BNL B -0.2%
CARG B -0.2%
TPH A -0.2%
RUSHA D -0.2%
AMPH F -0.2%
ICFI C -0.19%
CBZ D -0.19%
DRH D -0.19%
CVCO C -0.19%
ATGE A -0.19%
EVTC F -0.19%
RDNT A -0.19%
FELE D -0.18%
EVBG B -0.18%
CXM F -0.18%
FTDR B -0.17%
ROAD D -0.17%
HPP F -0.17%
HELE F -0.17%
PBH D -0.17%
VRTS D -0.17%
DFIN B -0.17%
INSW A -0.17%
SHOO D -0.17%
AGM C -0.17%
LCII D -0.17%
AGYS C -0.17%
ACAD F -0.17%
AKR B -0.17%
ALRM D -0.17%
FCPT B -0.17%
WDFC D -0.17%
BLKB B -0.17%
VCEL D -0.16%
IMAX B -0.16%
HTLF A -0.16%
ROG C -0.16%
TNC D -0.16%
SKY D -0.16%
RAMP D -0.16%
TWST A -0.16%
CRC F -0.16%
PRGS D -0.16%
VECO A -0.16%
FRME B -0.15%
FWRD F -0.15%
PRVA F -0.15%
OFG A -0.15%
SEM B -0.15%
SLVM A -0.15%
KWR D -0.15%
ACT A -0.15%
SMPL B -0.15%
IRWD F -0.15%
OMCL C -0.15%
JACK F -0.15%
PLXS B -0.15%
BLBD C -0.14%
NSSC A -0.14%
OXM B -0.14%
DHT B -0.14%
NTB A -0.14%
VBTX B -0.14%
WOR D -0.14%
CHCO B -0.14%
UFPT B -0.14%
OSIS D -0.14%
ROCK D -0.14%
WABC B -0.14%
PLAB C -0.14%
GPOR B -0.14%
SJW D -0.14%
ARDX C -0.13%
DAKT B -0.13%
ALG D -0.13%
LANC D -0.13%
MGRC D -0.13%
PARR F -0.13%
LOB D -0.13%
WNC F -0.13%
PCRX F -0.13%
HRMY D -0.13%
GOLF D -0.13%
PLUS C -0.13%
TNK B -0.13%
PFBC A -0.13%
CVI F -0.13%
BCPC C -0.13%
ESRT D -0.13%
GIII D -0.13%
SPNT C -0.12%
AMWD D -0.12%
ESE B -0.12%
JOE B -0.12%
HLX B -0.12%
CTS A -0.12%
COLL D -0.12%
SXI D -0.12%
GRBK C -0.12%
VCYT F -0.12%
JELD C -0.11%
NGVT B -0.11%
ADMA A -0.11%
FBK B -0.11%
LGF.A B -0.11%
EFSC C -0.11%
FOXF F -0.11%
CCS D -0.11%
UNIT F -0.11%
HURN F -0.11%
SCSC B -0.11%
WRLD B -0.11%
INVA B -0.1%
STBA B -0.1%
NHC C -0.1%
CSTM D -0.1%
MBIN B -0.1%
PUBM B -0.1%
APOG A -0.1%
DGII F -0.1%
PWSC F -0.1%
MITK B -0.09%
LZB D -0.09%
GNE F -0.09%
KREF D -0.09%
CMRE A -0.09%
IOSP C -0.09%
EGBN F -0.09%
BZH D -0.09%
ENR C -0.09%
ANIP C -0.09%
MCB B -0.09%
PATK C -0.09%
IPAR F -0.09%
IAS F -0.09%
KFRC F -0.09%
BXC D -0.09%
AAT B -0.09%
DFH D -0.09%
PRFT C -0.09%
PEBO B -0.08%
YEXT F -0.08%
BELFB B -0.08%
AMRX B -0.08%
UVE B -0.08%
ADUS D -0.08%
OEC B -0.08%
OCFC B -0.08%
CNXN D -0.08%
IESC B -0.08%
CRVL C -0.08%
SPNS B -0.08%
CRSR F -0.08%
PDM B -0.08%
GEF D -0.08%
GSAT F -0.08%
ENFN B -0.08%
POWL B -0.08%
LMB B -0.08%
MTRN F -0.08%
NABL D -0.08%
NIC D -0.07%
BBW B -0.07%
MD D -0.07%
ASTH D -0.07%
AMK D -0.07%
CPF B -0.07%
FOR D -0.07%
KOP F -0.07%
EGHT F -0.07%
MLAB B -0.07%
TCBK B -0.07%
LGND D -0.07%
IMMR C -0.07%
ZIP F -0.07%
LFST C -0.07%
HWKN A -0.07%
AMAL B -0.07%
NVEC F -0.07%
CWCO F -0.07%
HFWA B -0.07%
CDRE D -0.07%
ANDE B -0.07%
LILAK B -0.07%
KNSA C -0.07%
HOV B -0.07%
BLX A -0.07%
NAT C -0.07%
USPH C -0.07%
NX D -0.06%
UVV B -0.06%
QTRX F -0.06%
GTN C -0.06%
CNOB C -0.06%
CECO B -0.06%
QCRH C -0.06%
NXRT B -0.06%
TRNS B -0.06%
PFC B -0.06%
PRDO A -0.06%
GDYN F -0.06%
CRAI A -0.06%
KE C -0.06%
FA B -0.06%
CSR A -0.06%
AVNS D -0.06%
OSBC B -0.06%
SVC F -0.06%
VITL A -0.06%
ASC A -0.06%
MGNX D -0.06%
XPEL F -0.06%
LMAT A -0.06%
CENTA C -0.06%
WEAV F -0.06%
ARCT F -0.06%
CCRN F -0.06%
MBUU F -0.05%
SLP B -0.05%
SXC D -0.05%
PETQ D -0.05%
FDP D -0.05%
RYI F -0.05%
IIIN D -0.05%
AMCX D -0.05%
IBCP B -0.05%
MDXG D -0.05%
DOLE B -0.05%
TTGT F -0.05%
TH C -0.05%
LQDA D -0.05%
EOLS C -0.05%
REVG B -0.05%
SB A -0.05%
VREX F -0.05%
BY B -0.05%
BBSI B -0.05%
TAST A -0.05%
NR B -0.04%
USLM B -0.04%
ZYXI D -0.04%
XPOF F -0.04%
ATRI B -0.04%
ASIX F -0.04%
DXPE B -0.04%
ZEUS F -0.04%
JBSS F -0.04%
MCRI D -0.04%
HDSN F -0.04%
OSUR F -0.04%
VMEO F -0.04%
WSR C -0.04%
DH F -0.04%
MED F -0.04%
TCMD F -0.04%
AHH B -0.04%
ETD F -0.04%
PTVE C -0.04%
MBWM B -0.04%
CHUY F -0.03%
NRC D -0.03%
LILA B -0.03%
HCAT F -0.03%
PLPC F -0.03%
CRCT C -0.03%
PANL C -0.03%
PNTG A -0.03%
SPOK F -0.03%
ALX B -0.03%
REX B -0.03%
ADV B -0.03%
LYTS B -0.03%
CENT D -0.03%
PAHC B -0.03%
SMP C -0.03%
TPB A -0.03%
GMRE D -0.03%
IDT A -0.03%
VRA D -0.02%
XERS F -0.02%
MCFT F -0.02%
CBL F -0.02%
JAKK F -0.02%
UHT D -0.02%
HSTM B -0.02%
TK B -0.02%
ACCD F -0.02%
RMR B -0.02%
GRNT B -0.02%
ACEL C -0.02%
HNRG F -0.01%
MNTK F -0.01%
EPM F -0.01%
ORGO F -0.01%
OSG B -0.01%
LSEA F -0.01%
SMLR F -0.01%
EYPT F -0.0%
Compare ETFs