XRT vs. SBB ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to ProShares Short SmallCap600 (SBB)
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
$74.93
Average Daily Volume
4,160,243
77
SBB
ProShares Short SmallCap600
SBB Description
The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.07
Average Daily Volume
11,335
92
Performance
Period | XRT | SBB |
---|---|---|
30 Days | -1.77% | 1.28% |
60 Days | -1.66% | 2.19% |
90 Days | 1.31% | -1.91% |
12 Months | 29.72% | -20.02% |
XRT Overweight 75 Positions Relative to SBB
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | A | 1.92% | |
VSCO | A | 1.66% | |
WRBY | B | 1.59% | |
SFM | A | 1.58% | |
BBWI | F | 1.5% | |
DDS | C | 1.49% | |
ORLY | C | 1.45% | |
WINA | B | 1.42% | |
BOOT | D | 1.42% | |
BJ | B | 1.42% | |
PSMT | D | 1.41% | |
ODP | C | 1.41% | |
SAH | D | 1.4% | |
M | C | 1.4% | |
WMT | A | 1.4% | |
SIG | C | 1.39% | |
VVV | D | 1.39% | |
GAP | D | 1.38% | |
PAG | F | 1.38% | |
AZO | C | 1.38% | |
CASY | A | 1.38% | |
KR | B | 1.38% | |
WBA | C | 1.38% | |
ABG | D | 1.38% | |
ANF | D | 1.37% | |
RVLV | B | 1.37% | |
JWN | B | 1.37% | |
AEO | F | 1.36% | |
GME | C | 1.36% | |
AMZN | B | 1.36% | |
GO | F | 1.36% | |
EBAY | D | 1.36% | |
TGT | F | 1.35% | |
ACI | F | 1.34% | |
BKE | B | 1.33% | |
COST | D | 1.33% | |
AN | F | 1.33% | |
KSS | F | 1.32% | |
TSCO | D | 1.32% | |
URBN | F | 1.32% | |
ULTA | F | 1.32% | |
SBH | B | 1.31% | |
DLTR | F | 1.31% | |
DG | F | 1.31% | |
GPI | C | 1.31% | |
TJX | D | 1.3% | |
BBY | D | 1.3% | |
DKS | F | 1.28% | |
FIVE | C | 1.26% | |
OLLI | C | 1.26% | |
ROST | F | 1.26% | |
KMX | F | 1.25% | |
CWH | F | 1.24% | |
LESL | F | 1.24% | |
BURL | D | 1.24% | |
CAL | F | 1.24% | |
AAP | F | 1.23% | |
ASO | F | 1.23% | |
EYE | D | 1.22% | |
MUSA | C | 1.21% | |
GES | F | 1.21% | |
ETSY | D | 1.19% | |
UPBD | D | 1.19% | |
FL | F | 1.17% | |
CHWY | D | 1.15% | |
HZO | F | 1.04% | |
SCVL | F | 1.02% | |
BBW | A | 0.89% | |
IMKTA | D | 0.77% | |
ZUMZ | D | 0.73% | |
WMK | F | 0.72% | |
GRPN | F | 0.66% | |
GCO | F | 0.52% | |
CRMT | F | 0.43% | |
ARKO | C | 0.32% |
XRT Underweight 90 Positions Relative to SBB
Symbol | Grade | Weight | |
---|---|---|---|
DAR | B | -0.61% | |
GBCI | A | -0.49% | |
BLD | F | -0.48% | |
JBT | A | -0.47% | |
EXPO | D | -0.47% | |
NEOG | D | -0.47% | |
VIAV | B | -0.46% | |
OMCL | B | -0.46% | |
CBU | A | -0.46% | |
STRA | F | -0.45% | |
BCPC | D | -0.44% | |
NEO | D | -0.43% | |
SSD | F | -0.43% | |
SHOO | D | -0.42% | |
AVA | D | -0.42% | |
SKYW | A | -0.42% | |
B | A | -0.41% | |
AWR | C | -0.41% | |
UNF | D | -0.41% | |
ONB | A | -0.4% | |
AMN | F | -0.4% | |
CNMD | D | -0.4% | |
CCOI | B | -0.39% | |
ADC | C | -0.39% | |
POWI | D | -0.39% | |
ITRI | A | -0.39% | |
UFPI | C | -0.38% | |
SFNC | B | -0.38% | |
MOG.A | D | -0.38% | |
BRC | D | -0.37% | |
CVBF | A | -0.37% | |
PRLB | F | -0.37% | |
ITGR | D | -0.37% | |
WTS | F | -0.36% | |
JJSF | D | -0.36% | |
QLYS | F | -0.36% | |
AEIS | A | -0.36% | |
ABCB | A | -0.36% | |
CROX | F | -0.36% | |
INDB | A | -0.35% | |
WING | F | -0.35% | |
WWW | C | -0.35% | |
LCII | F | -0.35% | |
COLB | A | -0.35% | |
ABM | B | -0.34% | |
WDFC | B | -0.34% | |
FOXF | F | -0.34% | |
LXP | D | -0.34% | |
SEM | D | -0.33% | |
ESE | B | -0.33% | |
IOSP | F | -0.33% | |
AIT | A | -0.33% | |
IRDM | B | -0.33% | |
ARI | F | -0.33% | |
ROG | F | -0.32% | |
CWT | D | -0.32% | |
MEDP | F | -0.32% | |
GTLS | D | -0.32% | |
FUL | F | -0.32% | |
SAIA | A | -0.32% | |
NSIT | F | -0.32% | |
LPSN | D | -0.32% | |
AIN | F | -0.31% | |
SANM | A | -0.31% | |
HI | F | -0.31% | |
DIOD | F | -0.31% | |
EBS | B | -0.31% | |
IVR | F | -0.31% | |
EXLS | A | -0.31% | |
FN | B | -0.31% | |
FELE | D | -0.3% | |
PMT | D | -0.3% | |
SPXC | D | -0.3% | |
ALGT | A | -0.3% | |
MTH | D | -0.3% | |
ENSG | A | -0.3% | |
KFY | C | -0.3% | |
FFBC | A | -0.3% | |
ACA | B | -0.29% | |
AAT | B | -0.29% | |
DORM | B | -0.29% | |
NMIH | D | -0.29% | |
PLXS | A | -0.29% | |
XHR | C | -0.29% | |
CUB | D | -0.28% | |
KWR | F | -0.28% | |
PRGS | B | -0.28% | |
FBP | D | -0.28% | |
AKR | A | -0.28% | |
NWN | C | -0.28% |
XRT: Top Represented Industries & Keywords
SBB: Top Represented Industries & Keywords