XRT vs. QQQA ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
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

$73.42

Average Daily Volume

6,091,731

Number of Holdings *

77

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

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.39

Average Daily Volume

3,133

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period XRT QQQA
30 Days -2.72% -4.15%
60 Days -4.11% -5.31%
90 Days 3.99% -1.02%
12 Months 25.34% 32.87%
2 Overlapping Holdings
Symbol Grade Weight in XRT Weight in QQQA Overlap
AMZN A 1.55% 4.89% 1.55%
COST C 1.49% 5.02% 1.49%
XRT Overweight 75 Positions Relative to QQQA
Symbol Grade Weight
CVNA A 2.01%
BOOT B 1.72%
JWN B 1.72%
SFM A 1.67%
GPI A 1.64%
AEO C 1.62%
DKS B 1.62%
AN B 1.61%
DDS B 1.57%
TSCO A 1.57%
ANF C 1.55%
CASY B 1.54%
GES B 1.51%
AAP D 1.51%
SIG C 1.48%
HIBB A 1.48%
BJ C 1.47%
OLLI C 1.47%
BKE D 1.47%
PAG D 1.47%
TJX C 1.46%
ACI D 1.46%
WMT C 1.46%
GPS D 1.46%
ABG F 1.46%
GO F 1.46%
KR C 1.45%
VVV B 1.44%
VSCO F 1.44%
BBWI C 1.44%
EBAY C 1.44%
AZO D 1.41%
WRBY D 1.41%
URBN D 1.4%
MUSA D 1.4%
RVLV D 1.4%
TGT D 1.37%
BBY D 1.36%
ORLY D 1.36%
CHWY F 1.33%
KSS F 1.33%
M C 1.33%
FL F 1.3%
ROST D 1.29%
LAD F 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 F 1.22%
PSMT A 1.22%
ETSY F 1.21%
ASO D 1.21%
DLTR D 1.19%
SAH B 1.13%
DBI D 1.1%
CAL D 1.1%
EYE D 1.09%
ULTA F 1.08%
CWH F 1.07%
MNRO F 1.04%
FIVE F 1.03%
WINA C 0.96%
LESL F 0.82%
HZO F 0.73%
GRPN F 0.62%
WMK D 0.58%
IMKTA F 0.56%
SCVL B 0.53%
CRMT F 0.5%
GCO F 0.32%
QRTEA D 0.16%
ARKO F 0.11%
XRT Underweight 19 Positions Relative to QQQA
Symbol Grade Weight
CPRT C -5.0%
KLAC B -4.97%
BKNG C -4.92%
CEG A -4.9%
QCOM A -4.87%
CRWD D -4.86%
FANG B -4.83%
NVDA C -4.79%
SNPS D -4.76%
AMAT C -4.75%
WDAY D -4.72%
AVGO D -4.7%
DASH D -4.68%
LRCX D -4.61%
PCAR D -4.58%
CDNS D -4.56%
MU B -4.55%
NFLX D -4.5%
META D -4.36%
Compare ETFs