XRT vs. SFLO ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
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
$74.76
Average Daily Volume
5,898,099
77
SFLO
VictoryShares Small Cap Free Cash Flow ETF
SFLO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.Grade (RS Rating)
Last Trade
$26.72
Average Daily Volume
2,459
10
Performance
| Period | XRT | SFLO |
|---|---|---|
| 30 Days | -0.15% | -0.55% |
| 60 Days | -0.94% | 3.33% |
| 90 Days | 3.04% | 6.72% |
| 12 Months | 23.63% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XRT | Weight in SFLO | Overlap | |
|---|---|---|---|---|---|
| DDS | C | 1.57% | 1.53% | 1.53% |
XRT Overweight 76 Positions Relative to SFLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 2.01% | |
| BOOT | B | 1.72% | |
| JWN | B | 1.72% | |
| SFM | A | 1.67% | |
| GPI | B | 1.64% | |
| AEO | B | 1.62% | |
| DKS | D | 1.62% | |
| AN | B | 1.61% | |
| TSCO | C | 1.57% | |
| ANF | B | 1.55% | |
| AMZN | A | 1.55% | |
| CASY | A | 1.54% | |
| GES | B | 1.51% | |
| AAP | D | 1.51% | |
| COST | A | 1.49% | |
| SIG | D | 1.48% | |
| HIBB | A | 1.48% | |
| BJ | B | 1.47% | |
| OLLI | B | 1.47% | |
| BKE | C | 1.47% | |
| PAG | B | 1.47% | |
| TJX | C | 1.46% | |
| ACI | D | 1.46% | |
| WMT | B | 1.46% | |
| GPS | C | 1.46% | |
| ABG | C | 1.46% | |
| GO | F | 1.46% | |
| KR | D | 1.45% | |
| VVV | D | 1.44% | |
| VSCO | F | 1.44% | |
| BBWI | B | 1.44% | |
| EBAY | D | 1.44% | |
| AZO | D | 1.41% | |
| WRBY | B | 1.41% | |
| URBN | C | 1.4% | |
| MUSA | C | 1.4% | |
| RVLV | B | 1.4% | |
| TGT | D | 1.37% | |
| BBY | D | 1.36% | |
| ORLY | D | 1.36% | |
| CHWY | F | 1.33% | |
| KSS | F | 1.33% | |
| M | D | 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 | F | 1.25% | |
| BURL | D | 1.25% | |
| WBA | F | 1.22% | |
| KMX | D | 1.22% | |
| PSMT | A | 1.22% | |
| ETSY | F | 1.21% | |
| ASO | 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% | |
| WINA | C | 0.96% | |
| LESL | F | 0.82% | |
| HZO | F | 0.73% | |
| GRPN | F | 0.62% | |
| WMK | B | 0.58% | |
| IMKTA | F | 0.56% | |
| SCVL | B | 0.53% | |
| CRMT | F | 0.5% | |
| GCO | D | 0.32% | |
| QRTEA | F | 0.16% | |
| ARKO | F | 0.11% |
XRT: Top Represented Industries & Keywords
SFLO: Top Represented Industries & Keywords
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