XRT vs. QLV ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
QLV
FlexShares US Quality Low Volatility Index Fund
QLV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$59.00
Average Daily Volume
19,143
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | QLV |
|---|---|---|
| 30 Days | -4.93% | -2.33% |
| 60 Days | -5.69% | -0.98% |
| 90 Days | 2.68% | 1.17% |
| 12 Months | 21.89% | 15.29% |
XRT Overweight 69 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOOT | B | 1.75% | |
| JWN | A | 1.69% | |
| DKS | B | 1.67% | |
| GPI | A | 1.56% | |
| AAP | D | 1.56% | |
| ABG | F | 1.55% | |
| AN | A | 1.55% | |
| SIG | B | 1.53% | |
| WRBY | F | 1.53% | |
| CASY | B | 1.52% | |
| AEO | B | 1.52% | |
| GES | A | 1.51% | |
| EBAY | B | 1.49% | |
| BBWI | D | 1.48% | |
| ANF | B | 1.48% | |
| OLLI | D | 1.48% | |
| HIBB | A | 1.47% | |
| ORLY | D | 1.47% | |
| BKE | B | 1.46% | |
| GPS | C | 1.46% | |
| PAG | D | 1.46% | |
| MUSA | B | 1.46% | |
| BJ | A | 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% | |
| BBY | F | 1.4% | |
| URBN | C | 1.39% | |
| RVLV | D | 1.39% | |
| ETSY | F | 1.38% | |
| KSS | C | 1.36% | |
| FL | F | 1.35% | |
| ROST | F | 1.34% | |
| LAD | F | 1.34% | |
| DG | D | 1.33% | |
| M | C | 1.32% | |
| CVNA | A | 1.3% | |
| CHWY | F | 1.29% | |
| 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 108 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -8.96% | |
| AAPL | C | -4.62% | |
| MRK | B | -3.45% | |
| LLY | C | -3.33% | |
| NVDA | C | -3.27% | |
| V | D | -2.29% | |
| MCD | D | -2.08% | |
| PG | A | -1.96% | |
| PEP | A | -1.83% | |
| ABBV | D | -1.3% | |
| IBM | D | -1.27% | |
| T | B | -1.25% | |
| META | D | -1.14% | |
| ABT | D | -1.12% | |
| LMT | A | -1.1% | |
| AVGO | D | -1.09% | |
| VRTX | C | -1.08% | |
| REGN | C | -1.02% | |
| TMUS | A | -1.0% | |
| DUK | A | -0.94% | |
| GOOGL | A | -0.92% | |
| GIS | B | -0.91% | |
| CTRA | B | -0.9% | |
| CME | D | -0.9% | |
| ALL | B | -0.88% | |
| TXN | A | -0.88% | |
| VZ | D | -0.86% | |
| GILD | F | -0.85% | |
| ED | A | -0.85% | |
| ADP | D | -0.84% | |
| AVY | B | -0.82% | |
| ROP | D | -0.82% | |
| TYL | A | -0.81% | |
| PKG | C | -0.8% | |
| JNJ | D | -0.8% | |
| AFG | D | -0.79% | |
| AMGN | B | -0.77% | |
| AIZ | D | -0.76% | |
| QLYS | D | -0.76% | |
| NEM | A | -0.75% | |
| PSA | D | -0.75% | |
| CHKP | D | -0.72% | |
| CHE | F | -0.72% | |
| DOX | F | -0.71% | |
| WM | B | -0.7% | |
| CB | C | -0.7% | |
| LSTR | D | -0.69% | |
| EXPD | D | -0.69% | |
| GOOG | A | -0.68% | |
| NOC | B | -0.68% | |
| CINF | D | -0.67% | |
| LOPE | B | -0.67% | |
| VRSK | C | -0.66% | |
| NEU | D | -0.65% | |
| WDFC | D | -0.64% | |
| DTM | B | -0.62% | |
| CHK | B | -0.61% | |
| RSG | B | -0.61% | |
| TRV | C | -0.59% | |
| WCN | D | -0.58% | |
| RGLD | B | -0.58% | |
| CHRW | C | -0.56% | |
| FCN | A | -0.56% | |
| BRK.A | D | -0.55% | |
| EQIX | F | -0.55% | |
| CMS | A | -0.55% | |
| TTEK | A | -0.55% | |
| NBIX | A | -0.54% | |
| HSY | C | -0.54% | |
| ATR | A | -0.54% | |
| AEP | A | -0.53% | |
| SCI | D | -0.52% | |
| HII | F | -0.51% | |
| NWE | A | -0.51% | |
| WEC | A | -0.51% | |
| QGEN | B | -0.5% | |
| RYAN | B | -0.5% | |
| MKL | A | -0.49% | |
| WRB | C | -0.49% | |
| SJM | F | -0.48% | |
| TTWO | D | -0.48% | |
| MSGS | B | -0.48% | |
| PECO | D | -0.47% | |
| AEE | A | -0.46% | |
| XEL | B | -0.46% | |
| ODFL | F | -0.45% | |
| CPB | A | -0.44% | |
| PNW | A | -0.44% | |
| SR | A | -0.39% | |
| HRL | A | -0.37% | |
| ATO | A | -0.36% | |
| WTW | D | -0.27% | |
| GD | A | -0.25% | |
| BMI | A | -0.25% | |
| DLB | D | -0.24% | |
| IDA | A | -0.24% | |
| CRUS | D | -0.23% | |
| CDNS | D | -0.23% | |
| HELE | D | -0.22% | |
| FLO | A | -0.2% | |
| EA | D | -0.19% | |
| LIN | D | -0.19% | |
| PM | A | -0.17% | |
| UNH | B | -0.14% | |
| JPM | A | -0.11% | |
| ALKS | F | -0.08% | |
| CLX | F | -0.06% | |
| L | A | -0.05% |
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
QLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Insurance - Property & Casualty
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Biotechnology
Semiconductors
Software - Application
Business Services
Grocery Stores
Household & Personal Products
Integrated Shipping & Logistics
Internet Content & Information
Specialty Chemicals
Specialty Retail
Telecom Services
Waste Management
Electronic Gaming & Multimedia
Gold
Insurance - Diversified
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