XRT vs. SMLF ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$78.59

Average Daily Volume

4,235,853

Number of Holdings *

77

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.58

Average Daily Volume

68,408

Number of Holdings *

810

* may have additional holdings in another (foreign) market
Performance
Period XRT SMLF
30 Days 0.18% 2.40%
60 Days 4.07% 7.72%
90 Days 2.11% 9.88%
12 Months 29.40% 35.82%
32 Overlapping Holdings
Symbol Grade Weight in XRT Weight in SMLF Overlap
ABG A 1.52% 0.15% 0.15%
ACI C 1.32% 0.05% 0.05%
AEO F 1.25% 0.05% 0.05%
AN D 1.3% 0.24% 0.24%
ANF C 1.29% 0.3% 0.3%
ASO F 1.14% 0.06% 0.06%
BBWI C 1.51% 0.2% 0.2%
BJ B 1.42% 0.16% 0.16%
BKE A 1.35% 0.11% 0.11%
CAL D 1.23% 0.08% 0.08%
CASY B 1.4% 0.06% 0.06%
CHWY B 1.25% 0.03% 0.03%
CVNA A 2.21% 0.46% 0.46%
DDS B 1.48% 0.29% 0.29%
DKS D 1.19% 0.38% 0.38%
ETSY D 1.24% 0.2% 0.2%
FL F 1.2% 0.03% 0.03%
GAP C 1.33% 0.22% 0.22%
GCO B 0.54% 0.07% 0.07%
GES F 1.13% 0.15% 0.15%
GME C 1.47% 0.14% 0.14%
GO C 1.36% 0.01% 0.01%
GPI A 1.43% 0.21% 0.21%
IMKTA C 0.83% 0.23% 0.23%
KSS F 1.21% 0.08% 0.08%
M C 1.42% 0.2% 0.2%
ODP F 1.22% 0.12% 0.12%
SAH A 1.5% 0.04% 0.04%
SFM A 1.79% 0.59% 0.59%
SIG B 1.39% 0.26% 0.26%
UPBD B 1.37% 0.09% 0.09%
WBA F 1.3% 0.05% 0.05%
XRT Overweight 45 Positions Relative to SMLF
Symbol Grade Weight
VSCO A 1.98%
RVLV A 1.73%
WRBY A 1.71%
LAD A 1.71%
MNRO B 1.48%
AMZN B 1.46%
WINA B 1.45%
ORLY A 1.4%
EYE C 1.39%
VVV B 1.38%
KR B 1.37%
PAG A 1.36%
ULTA D 1.35%
WMT A 1.35%
URBN C 1.34%
JWN A 1.33%
TSCO D 1.32%
CWH B 1.31%
SBH A 1.31%
OLLI D 1.31%
AZO C 1.31%
PSMT D 1.3%
TGT D 1.29%
COST B 1.29%
EBAY D 1.27%
KMX B 1.26%
TJX A 1.26%
MUSA A 1.24%
BURL C 1.23%
FIVE F 1.23%
LESL C 1.23%
AAP D 1.22%
ROST D 1.19%
BBY C 1.19%
DG F 1.19%
DLTR F 1.18%
BOOT C 1.13%
HZO F 1.11%
SCVL F 1.03%
BBW B 0.85%
WMK B 0.81%
ZUMZ D 0.72%
GRPN F 0.68%
CRMT F 0.44%
ARKO D 0.31%
XRT Underweight 778 Positions Relative to SMLF
Symbol Grade Weight
APP A -1.28%
EME B -0.94%
EVR A -0.82%
DECK A -0.69%
MSTR B -0.6%
JBL C -0.58%
ALSN B -0.56%
NTNX A -0.55%
BPOP C -0.52%
AXON A -0.51%
MANH D -0.51%
NVT B -0.51%
SLG B -0.51%
MLI B -0.5%
RS B -0.5%
COCO B -0.45%
VNO B -0.44%
IDA A -0.44%
FIX A -0.44%
DUOL B -0.43%
LBRDA B -0.43%
POWL C -0.42%
IBKR A -0.42%
HRB D -0.42%
WSM F -0.42%
COOP B -0.41%
IOT B -0.41%
PCOR B -0.41%
ORI A -0.4%
CSL B -0.4%
MEDP D -0.4%
CNM F -0.39%
LPX A -0.39%
UTHR B -0.39%
AM A -0.38%
EWBC A -0.38%
GTLB B -0.38%
JEF A -0.37%
WING F -0.36%
BRX A -0.36%
WFRD F -0.36%
AYI A -0.35%
CR A -0.35%
PIPR A -0.34%
NTRA B -0.34%
SOLV C -0.34%
CAVA B -0.34%
LAMR D -0.34%
FLEX B -0.33%
TTEK D -0.33%
WK B -0.33%
THC C -0.32%
WSO A -0.31%
ITT A -0.31%
MAC A -0.31%
FR D -0.31%
PSTG F -0.31%
GGG A -0.3%
CHE D -0.3%
SPXC A -0.3%
ALKS B -0.3%
HSII B -0.3%
JHG A -0.29%
CORT B -0.29%
EXE A -0.28%
STRL B -0.28%
INTA B -0.28%
GPK D -0.27%
R A -0.27%
PRI A -0.27%
FCNCA A -0.27%
TPR A -0.26%
HURN B -0.26%
HALO D -0.26%
MOD C -0.26%
ESTC C -0.25%
AGO A -0.25%
CFR A -0.25%
CPRX C -0.25%
RMBS C -0.25%
SN C -0.25%
SMAR A -0.25%
SKT A -0.24%
TREX C -0.24%
AMH C -0.24%
ENTG F -0.24%
YOU D -0.24%
EXEL B -0.24%
LSCC D -0.24%
OVV C -0.23%
TPX A -0.23%
WS B -0.23%
UFPI C -0.23%
SANM B -0.23%
EXLS B -0.23%
LBTYA F -0.23%
ZION A -0.23%
CW B -0.23%
LUMN C -0.22%
COKE C -0.22%
BLD F -0.22%
ATKR C -0.22%
CBSH A -0.22%
AMG A -0.22%
AXSM B -0.21%
DNLI C -0.21%
APA F -0.21%
AZPN A -0.21%
SRPT F -0.21%
BCC B -0.21%
RNR D -0.21%
RPM A -0.21%
CMA A -0.21%
RNG B -0.2%
ACM B -0.2%
TEX D -0.2%
JOE F -0.2%
AR B -0.2%
WCC A -0.2%
AGCO D -0.2%
TPG B -0.2%
MATX B -0.2%
RRX B -0.2%
TDOC C -0.19%
RRC B -0.19%
XRAY F -0.19%
MUR F -0.19%
FROG C -0.19%
CROX F -0.19%
HIW D -0.19%
HAE A -0.19%
NAVI D -0.19%
LIVN C -0.19%
DTM A -0.19%
RDDT B -0.19%
HAS D -0.19%
VCYT B -0.18%
NDSN B -0.18%
JBSS F -0.18%
PDM D -0.18%
USFD B -0.18%
EXTR B -0.18%
GH B -0.18%
DCI B -0.18%
SMG D -0.18%
GLPI D -0.18%
AVNT A -0.18%
ESAB B -0.18%
ELF C -0.18%
LNTH F -0.18%
LNW D -0.18%
ARW D -0.18%
XRX F -0.18%
KNSL C -0.17%
MMYT C -0.17%
PGRE C -0.17%
PRG A -0.17%
PVH C -0.17%
RHI B -0.17%
BRC C -0.17%
KFRC D -0.17%
TKR F -0.17%
XPO B -0.17%
KRG B -0.17%
SF A -0.17%
TOST A -0.17%
OC A -0.17%
HLI A -0.17%
ACLX C -0.17%
PRGS B -0.17%
SLM A -0.16%
UA B -0.16%
ESI B -0.16%
CVCO A -0.16%
RL B -0.16%
ALLE D -0.16%
LRN A -0.16%
IVT B -0.16%
BMI B -0.16%
TNL A -0.16%
CNO A -0.16%
TOL B -0.16%
AGNC C -0.16%
ONTO F -0.16%
OMF A -0.16%
PRKS A -0.16%
AIZ A -0.16%
VOYA A -0.16%
PCTY B -0.15%
GATX A -0.15%
GNRC B -0.15%
NOVT D -0.15%
XNCR B -0.15%
SSD D -0.15%
SKY A -0.15%
SPB C -0.15%
TTC D -0.15%
AA A -0.15%
HOG D -0.15%
VMI B -0.15%
SBGI B -0.15%
PI D -0.15%
SRCE A -0.15%
SPT C -0.15%
WTM A -0.15%
BL B -0.15%
BRKR F -0.15%
CWEN D -0.15%
KIM A -0.15%
W F -0.15%
FAF C -0.15%
VSTO A -0.14%
GOLF A -0.14%
BDN D -0.14%
NJR A -0.14%
AMR C -0.14%
QLYS C -0.14%
ATI D -0.14%
MMSI A -0.14%
YEXT A -0.14%
KBR D -0.14%
NUVL D -0.14%
ONON A -0.14%
SATS D -0.14%
AY A -0.14%
ENSG D -0.14%
CMC B -0.14%
IONS F -0.14%
RGLD C -0.14%
TPH D -0.14%
FTAI A -0.14%
IGT F -0.14%
SCI B -0.14%
DOCS C -0.13%
BRZE C -0.13%
WMS F -0.13%
THO B -0.13%
OGS A -0.13%
KRC C -0.13%
KAI A -0.13%
ACCO B -0.13%
BSY D -0.13%
ACLS F -0.13%
CBT C -0.13%
WEN C -0.13%
UMBF A -0.13%
RYAN A -0.13%
MDGL C -0.13%
VMEO B -0.13%
BPMC D -0.13%
SFBS A -0.13%
BANF A -0.13%
FYBR C -0.13%
INSP F -0.13%
MFA D -0.12%
BAND C -0.12%
CXW B -0.12%
BCRX D -0.12%
SAIA B -0.12%
HIMS C -0.12%
AWR A -0.12%
MAT C -0.12%
SSTK F -0.12%
WH A -0.12%
WTS A -0.12%
AIT A -0.12%
AMLX C -0.12%
NSP F -0.12%
OGE A -0.12%
IPAR C -0.12%
TNET F -0.12%
NYT D -0.12%
BWXT A -0.12%
WAFD A -0.12%
NFG A -0.12%
BLKB D -0.12%
NOV D -0.12%
MCB A -0.11%
ICFI F -0.11%
GFF A -0.11%
HUN F -0.11%
CRDO C -0.11%
LOVE A -0.11%
KLIC C -0.11%
PTEN D -0.11%
CUBE C -0.11%
CYTK D -0.11%
PARA C -0.11%
GEO A -0.11%
ACAD C -0.11%
BASE C -0.11%
HTH B -0.11%
OII B -0.11%
DFIN D -0.11%
CHX C -0.11%
SR A -0.11%
CRUS F -0.11%
LAZ B -0.11%
AROC A -0.11%
APOG B -0.11%
SPSC D -0.11%
X D -0.11%
INVA C -0.1%
ASB A -0.1%
ACA B -0.1%
CRS A -0.1%
PCVX D -0.1%
OLN F -0.1%
TGNA B -0.1%
LYFT B -0.1%
WSC F -0.1%
NNN D -0.1%
BECN B -0.1%
KW C -0.1%
CHDN C -0.1%
SYNA C -0.1%
UGI C -0.1%
LSTR D -0.1%
IVZ B -0.1%
EXPO D -0.1%
CMPR F -0.1%
LGND B -0.1%
WAL A -0.1%
AGM A -0.1%
HP C -0.1%
INSM D -0.1%
CARG A -0.1%
BERY D -0.1%
LZ C -0.1%
NTCT B -0.1%
HOV F -0.1%
ALX D -0.1%
VECO F -0.1%
EXPI C -0.1%
TXNM A -0.1%
FHI A -0.1%
VRNS D -0.1%
IBOC A -0.1%
CSWI B -0.09%
HEES B -0.09%
EEFT C -0.09%
VIR C -0.09%
ALIT C -0.09%
MIDD D -0.09%
VFC B -0.09%
CXT D -0.09%
PLUS F -0.09%
CUBI B -0.09%
MRC B -0.09%
APG C -0.09%
PLNT A -0.09%
VERA B -0.09%
BDC B -0.09%
IDCC A -0.09%
FLR B -0.09%
DNOW A -0.09%
JACK D -0.09%
EGP D -0.09%
FLG F -0.09%
MTG C -0.09%
PNFP A -0.09%
TMHC B -0.09%
CRC B -0.09%
BC D -0.09%
MTSI B -0.09%
OHI C -0.09%
MTRN C -0.09%
SON D -0.09%
VSH F -0.09%
WEX F -0.09%
LILA F -0.09%
COUR F -0.09%
CEIX A -0.08%
HWC A -0.08%
TENB D -0.08%
PEGA B -0.08%
NARI C -0.08%
SCS A -0.08%
MATV F -0.08%
KNF B -0.08%
HASI F -0.08%
CVLT B -0.08%
LBTYK A -0.08%
OZK A -0.08%
NBR D -0.08%
OPCH F -0.08%
DLX A -0.08%
FHB A -0.08%
RGEN D -0.08%
CARS B -0.08%
CAR C -0.08%
GMS A -0.08%
HI C -0.08%
BOX B -0.08%
YETI F -0.08%
MASI A -0.08%
MKSI D -0.08%
ELAN C -0.08%
ATEN A -0.08%
PD C -0.08%
CACC D -0.08%
KN B -0.08%
DVAX C -0.08%
ALV C -0.08%
WOR F -0.08%
PHIN A -0.08%
PBH A -0.08%
NSSC F -0.08%
CUZ B -0.08%
MTN C -0.08%
AGX B -0.08%
NXST D -0.08%
BCO F -0.07%
PEN B -0.07%
EQC A -0.07%
OTTR C -0.07%
NSIT F -0.07%
CLH C -0.07%
CNMD C -0.07%
WLY B -0.07%
HE D -0.07%
POR D -0.07%
AMPH F -0.07%
RIG D -0.07%
VAC B -0.07%
UNIT B -0.07%
OSCR F -0.07%
LXP D -0.07%
MED D -0.07%
SM C -0.07%
GKOS B -0.07%
NTB B -0.07%
AMPL C -0.07%
TXRH A -0.07%
ADEA C -0.07%
EYPT D -0.07%
SNEX A -0.07%
DOMO C -0.07%
EPAC B -0.07%
ASH F -0.07%
VC F -0.07%
WNC C -0.07%
VKTX F -0.07%
AMN F -0.06%
YELP C -0.06%
HWKN C -0.06%
CTBI A -0.06%
LECO C -0.06%
OXM F -0.06%
CNX A -0.06%
TRN A -0.06%
NVST C -0.06%
MCY A -0.06%
S B -0.06%
STWD D -0.06%
FUN B -0.06%
FN C -0.06%
ILPT F -0.06%
AFRM A -0.06%
NXT C -0.06%
CC C -0.06%
RDN C -0.06%
LADR A -0.06%
ITCI B -0.06%
RUSHA B -0.06%
ZIP D -0.06%
TNC F -0.06%
ADMA C -0.06%
FLO D -0.06%
SFL F -0.06%
MPW F -0.06%
BLMN F -0.06%
APPF C -0.06%
WTTR A -0.06%
UVV B -0.06%
WYNN D -0.06%
KD A -0.06%
FIVN C -0.06%
AMRX C -0.06%
AZEK B -0.06%
DH F -0.06%
AIV C -0.06%
IRTC C -0.06%
HCC B -0.06%
RYN D -0.06%
ANGI F -0.06%
FLNC D -0.06%
CVBF A -0.05%
CELH F -0.05%
SANA F -0.05%
ITGR B -0.05%
AMBC C -0.05%
ACHC F -0.05%
TILE A -0.05%
RCUS F -0.05%
SONO C -0.05%
HLF C -0.05%
SNV A -0.05%
TDS B -0.05%
KLG F -0.05%
CERS D -0.05%
BEAM D -0.05%
MMS D -0.05%
AMCX C -0.05%
FOLD F -0.05%
ITRI B -0.05%
EHC B -0.05%
WBS A -0.05%
AVAV C -0.05%
TARS B -0.05%
GPMT C -0.05%
THR C -0.05%
ASAN C -0.05%
SITE D -0.05%
AVDX C -0.05%
PATH D -0.05%
PK C -0.05%
HOUS F -0.05%
AVXL C -0.05%
SOFI A -0.05%
APLS F -0.05%
VNT C -0.05%
CENTA C -0.05%
WGO B -0.05%
COTY F -0.05%
PZZA D -0.05%
LFUS D -0.05%
BRBR A -0.05%
MERC F -0.05%
SMTC C -0.05%
ATRC C -0.04%
RDFN D -0.04%
ARWR D -0.04%
VITL F -0.04%
NRC F -0.04%
BKD F -0.04%
EGBN A -0.04%
MDU D -0.04%
OUT C -0.04%
OLED F -0.04%
SPRY C -0.04%
FCN F -0.04%
MAN F -0.04%
PFSI D -0.04%
DIN C -0.04%
STAG D -0.04%
ENS D -0.04%
HELE C -0.04%
NATL B -0.04%
PRGO C -0.04%
LPG F -0.04%
AGS A -0.04%
RKT F -0.04%
IDT B -0.04%
AGYS A -0.04%
ROKU D -0.04%
KREF D -0.04%
CORZ B -0.04%
DAWN D -0.04%
RVMD B -0.04%
MDXG A -0.04%
ANAB F -0.04%
FHN A -0.04%
HSTM B -0.04%
IOSP C -0.04%
CFFN A -0.04%
HPP F -0.04%
BCPC B -0.04%
IBP F -0.04%
NHI D -0.04%
OMI F -0.04%
KOS D -0.04%
FFIN A -0.04%
ALRM C -0.03%
TLRY F -0.03%
MGNI A -0.03%
SWIM D -0.03%
TGTX B -0.03%
SVC F -0.03%
LANC D -0.03%
JANX C -0.03%
GMED A -0.03%
VCEL A -0.03%
PDCO F -0.03%
VNDA C -0.03%
ALHC C -0.03%
SUPN B -0.03%
MOG.A B -0.03%
VIAV B -0.03%
AKRO C -0.03%
ADT B -0.03%
CHRD F -0.03%
RGNX F -0.03%
VIRT A -0.03%
CALX F -0.03%
NX C -0.03%
LTH D -0.03%
EVTC C -0.03%
DNB B -0.03%
EMBC C -0.03%
XHR B -0.03%
REVG A -0.03%
QDEL F -0.03%
CIEN B -0.03%
SNDX D -0.03%
QXO D -0.03%
OFIX B -0.03%
CVI D -0.03%
BRSP B -0.03%
TCBI A -0.03%
BBIO F -0.03%
IESC B -0.03%
HNI A -0.03%
RYI B -0.03%
RLI A -0.03%
ARCH B -0.03%
ACCD F -0.03%
BILL A -0.03%
UVE A -0.03%
FLYW B -0.03%
IVR D -0.03%
CGEM F -0.03%
SNBR F -0.03%
OI C -0.03%
ARRY C -0.03%
UDMY D -0.03%
EVH F -0.03%
RPD C -0.03%
TPB A -0.03%
CNS B -0.03%
CDP C -0.03%
SLAB F -0.03%
AEIS B -0.02%
SHO D -0.02%
OSIS A -0.02%
UPWK B -0.02%
SSB A -0.02%
RXT C -0.02%
UNFI A -0.02%
MSM C -0.02%
DYN F -0.02%
VSTS F -0.02%
ERAS C -0.02%
WOOF D -0.02%
ARCT F -0.02%
TSE F -0.02%
PRO C -0.02%
SLVM B -0.02%
RAMP C -0.02%
CACI C -0.02%
NUS C -0.02%
KRNY A -0.02%
SAFE F -0.02%
JELD F -0.02%
MSA D -0.02%
QRTEA F -0.02%
BMBL C -0.02%
EDR A -0.02%
KFY B -0.02%
BRY F -0.02%
EVRI A -0.02%
DOCN D -0.02%
DAN F -0.02%
EPR D -0.02%
NWL B -0.02%
MTW C -0.02%
FSS C -0.02%
WTFC A -0.02%
GPRO F -0.02%
DY C -0.02%
LMAT A -0.02%
RLJ C -0.02%
ALAB B -0.02%
DBI F -0.02%
PR C -0.02%
PBF D -0.02%
OPI F -0.02%
CLVT F -0.02%
SITC D -0.02%
CNDT B -0.02%
TWO D -0.02%
IRWD D -0.02%
WD D -0.02%
PTCT B -0.02%
GIII D -0.02%
AXTA A -0.02%
OPEN F -0.02%
CRSP D -0.02%
ARCB C -0.02%
USNA C -0.02%
CWK B -0.01%
MAGN F -0.01%
DINO D -0.01%
VAL F -0.01%
JOBY B -0.01%
AIN C -0.01%
ARR C -0.01%
PCH D -0.01%
ALGM F -0.01%
PGEN F -0.01%
SFIX C -0.01%
PEB F -0.01%
TDC F -0.01%
EPC F -0.01%
BIGC C -0.01%
MBC D -0.01%
UTL C -0.01%
POWI D -0.01%
JAMF F -0.01%
BKH A -0.01%
TR A -0.01%
ZUO A -0.01%
HTZ C -0.01%
NWN A -0.01%
XPRO F -0.01%
VRE A -0.01%
FLWS D -0.01%
SWX A -0.01%
OMER B -0.01%
MITK C -0.01%
MLAB F -0.01%
SWI B -0.01%
HMST D -0.01%
ROIV D -0.01%
TTGT C -0.01%
OIS B -0.01%
CRAI B -0.01%
OLPX D -0.01%
NTLA F -0.01%
RBRK B -0.01%
AXS A -0.01%
ENVA A -0.01%
HCAT C -0.01%
CAKE A -0.01%
STGW B -0.01%
ENR A -0.01%
WTI F -0.01%
HQY A -0.01%
NGVT B -0.01%
BSIG A -0.01%
SWTX C -0.01%
GEF A -0.01%
RHP B -0.01%
GWRE B -0.01%
PYCR C -0.01%
NEXA A -0.01%
KALU C -0.01%
BYD A -0.01%
MBLY C -0.01%
PII F -0.01%
NFBK A -0.01%
OSUR F -0.01%
ASGN D -0.01%
HXL F -0.01%
KVYO C -0.01%
HAIN F -0.01%
BFH A -0.0%
MC B -0.0%
SEE B -0.0%
CHCO A -0.0%
GDOT C -0.0%
NBTB A -0.0%
FULT A -0.0%
EIG A -0.0%
BOH A -0.0%
JXN B -0.0%
TRMK A -0.0%
DEI B -0.0%
GNW A -0.0%
PFBC A -0.0%
CASH A -0.0%
UNM A -0.0%
TBBK A -0.0%
FBP A -0.0%
PRDO B -0.0%
BKU A -0.0%
AX A -0.0%
OFG B -0.0%
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