XRT vs. SMMD ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to iShares Russell 2500 ETF (SMMD)
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
$77.19
Average Daily Volume
4,626,326
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
SMMD
iShares Russell 2500 ETF
SMMD Description
The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.Grade (RS Rating)
Last Trade
$68.18
Average Daily Volume
74,859
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | SMMD |
|---|---|---|
| 30 Days | -1.05% | 2.04% |
| 60 Days | 0.95% | 2.52% |
| 90 Days | 1.20% | 7.90% |
| 12 Months | 26.74% | 19.63% |
22 Overlapping Holdings
| Symbol | Grade | Weight in XRT | Weight in SMMD | Overlap | |
|---|---|---|---|---|---|
| AAP | F | 0.89% | 1.0% | 0.89% | |
| ACI | F | 1.29% | 1.0% | 1.0% | |
| AN | D | 1.38% | 1.0% | 1.0% | |
| BBWI | F | 0.85% | 1.0% | 0.85% | |
| BJ | D | 1.27% | 1.0% | 1.0% | |
| CASY | D | 1.39% | 1.0% | 1.0% | |
| CVNA | B | 1.87% | 1.0% | 1.0% | |
| DDS | D | 1.14% | 1.0% | 1.0% | |
| DKS | D | 1.36% | 1.0% | 1.0% | |
| ETSY | F | 1.28% | 1.0% | 1.0% | |
| FIVE | D | 1.16% | 1.0% | 1.0% | |
| GAP | F | 1.15% | 1.0% | 1.0% | |
| GME | F | 0.98% | 1.0% | 0.98% | |
| GO | F | 1.08% | 1.0% | 1.0% | |
| JWN | B | 1.44% | 1.0% | 1.0% | |
| KSS | F | 1.24% | 1.0% | 1.0% | |
| LAD | C | 1.51% | 1.0% | 1.0% | |
| M | F | 1.11% | 1.0% | 1.0% | |
| MUSA | C | 1.54% | 1.0% | 1.0% | |
| OLLI | C | 1.52% | 1.0% | 1.0% | |
| PAG | D | 1.43% | 1.0% | 1.0% | |
| VVV | D | 1.34% | 1.0% | 1.0% |
XRT Overweight 53 Positions Relative to SMMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RVLV | B | 1.99% | |
| CHWY | C | 1.96% | |
| SFM | B | 1.83% | |
| VSCO | C | 1.8% | |
| CWH | C | 1.76% | |
| SBH | B | 1.69% | |
| BKE | B | 1.68% | |
| BOOT | B | 1.66% | |
| EBAY | B | 1.65% | |
| BURL | B | 1.65% | |
| GPI | B | 1.63% | |
| WMT | B | 1.63% | |
| ASO | C | 1.55% | |
| PSMT | B | 1.55% | |
| KMX | D | 1.53% | |
| BBY | B | 1.53% | |
| FL | D | 1.52% | |
| ORLY | B | 1.52% | |
| KR | B | 1.51% | |
| TJX | C | 1.5% | |
| AZO | D | 1.49% | |
| TGT | C | 1.46% | |
| MNRO | D | 1.45% | |
| COST | C | 1.45% | |
| ROST | C | 1.44% | |
| SIG | C | 1.42% | |
| AMZN | C | 1.38% | |
| TSCO | C | 1.37% | |
| SAH | D | 1.35% | |
| WINA | C | 1.35% | |
| AEO | D | 1.31% | |
| ABG | F | 1.31% | |
| ULTA | D | 1.31% | |
| GES | F | 1.26% | |
| CAL | F | 1.26% | |
| WRBY | D | 1.23% | |
| HZO | C | 1.2% | |
| URBN | D | 1.14% | |
| EYE | F | 1.1% | |
| ANF | D | 1.04% | |
| ODP | F | 1.04% | |
| SCVL | B | 0.99% | |
| WMK | C | 0.94% | |
| DG | F | 0.91% | |
| LESL | F | 0.89% | |
| DLTR | F | 0.89% | |
| IMKTA | D | 0.88% | |
| DBI | F | 0.8% | |
| WBA | F | 0.8% | |
| GRPN | F | 0.69% | |
| CRMT | F | 0.55% | |
| GCO | D | 0.49% | |
| ARKO | C | 0.33% |
XRT Underweight 475 Positions Relative to SMMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEG | C | -1.0% | |
| PARAA | D | -1.0% | |
| PLTK | C | -1.0% | |
| UHAL | B | -1.0% | |
| TFSL | C | -1.0% | |
| NFE | F | -1.0% | |
| LLYVA | B | -1.0% | |
| LOAR | C | -1.0% | |
| UI | B | -1.0% | |
| SEB | C | -1.0% | |
| UWMC | C | -1.0% | |
| ALAB | D | -1.0% | |
| CWEN | B | -1.0% | |
| WOLF | F | -1.0% | |
| LBRDA | D | -1.0% | |
| PYCR | D | -1.0% | |
| DJT | F | -1.0% | |
| CAR | F | -1.0% | |
| UA | C | -1.0% | |
| SNDR | B | -1.0% | |
| CERT | F | -1.0% | |
| UAA | C | -1.0% | |
| TRIP | F | -1.0% | |
| FTRE | F | -1.0% | |
| LEG | D | -1.0% | |
| INFA | D | -1.0% | |
| ALGM | F | -1.0% | |
| AS | C | -1.0% | |
| BIRK | D | -1.0% | |
| REYN | C | -1.0% | |
| IPGP | F | -1.0% | |
| PPC | D | -1.0% | |
| MP | D | -1.0% | |
| LLYVK | B | -1.0% | |
| VSTS | D | -1.0% | |
| FIVN | F | -1.0% | |
| QS | F | -1.0% | |
| ADT | D | -1.0% | |
| HAYW | C | -1.0% | |
| RCM | C | -1.0% | |
| HHH | C | -1.0% | |
| TXG | D | -1.0% | |
| CWEN | B | -1.0% | |
| RNG | D | -1.0% | |
| PINC | C | -1.0% | |
| QDEL | D | -1.0% | |
| BOKF | B | -1.0% | |
| NCNO | D | -1.0% | |
| ENOV | F | -1.0% | |
| VAC | F | -1.0% | |
| SHC | B | -1.0% | |
| SAM | F | -1.0% | |
| CRI | C | -1.0% | |
| CC | F | -1.0% | |
| AZTA | D | -1.0% | |
| ZG | B | -1.0% | |
| DV | F | -1.0% | |
| BHF | D | -1.0% | |
| PENN | D | -1.0% | |
| SPB | B | -1.0% | |
| CACC | D | -1.0% | |
| VIRT | B | -1.0% | |
| CLVT | D | -1.0% | |
| TDC | F | -1.0% | |
| COLM | B | -1.0% | |
| CXT | D | -1.0% | |
| TNL | D | -1.0% | |
| SMG | C | -1.0% | |
| MPW | C | -1.0% | |
| PK | D | -1.0% | |
| WEN | C | -1.0% | |
| PEGA | C | -1.0% | |
| NWL | D | -1.0% | |
| BROS | D | -1.0% | |
| FHB | C | -1.0% | |
| NVST | D | -1.0% | |
| ZI | D | -1.0% | |
| YETI | D | -1.0% | |
| AMED | C | -1.0% | |
| NWS | D | -1.0% | |
| LCID | C | -1.0% | |
| IRDM | D | -1.0% | |
| AMKR | F | -1.0% | |
| HCP | A | -1.0% | |
| CNXC | D | -1.0% | |
| WU | D | -1.0% | |
| HIW | B | -1.0% | |
| GTES | C | -1.0% | |
| LBTYA | B | -1.0% | |
| MAN | C | -1.0% | |
| NSA | B | -1.0% | |
| LITE | B | -1.0% | |
| HUN | D | -1.0% | |
| CHH | C | -1.0% | |
| COTY | F | -1.0% | |
| LBTYK | B | -1.0% | |
| EPR | B | -1.0% | |
| DNB | C | -1.0% | |
| MSM | D | -1.0% | |
| RH | B | -1.0% | |
| IAC | C | -1.0% | |
| PRGO | D | -1.0% | |
| KMPR | D | -1.0% | |
| DXC | C | -1.0% | |
| MSGS | B | -1.0% | |
| NEU | D | -1.0% | |
| SPR | D | -1.0% | |
| W | D | -1.0% | |
| KRC | B | -1.0% | |
| LOPE | D | -1.0% | |
| DLB | D | -1.0% | |
| BYD | C | -1.0% | |
| PII | D | -1.0% | |
| VNOM | C | -1.0% | |
| LYFT | D | -1.0% | |
| AGO | C | -1.0% | |
| APLS | F | -1.0% | |
| SLGN | B | -1.0% | |
| EEFT | D | -1.0% | |
| HOG | C | -1.0% | |
| ASH | D | -1.0% | |
| TPG | B | -1.0% | |
| ROIV | C | -1.0% | |
| CPRI | D | -1.0% | |
| OZK | D | -1.0% | |
| CUZ | B | -1.0% | |
| PSN | B | -1.0% | |
| AL | D | -1.0% | |
| FLO | C | -1.0% | |
| DOCS | B | -1.0% | |
| WTM | F | -1.0% | |
| SLM | C | -1.0% | |
| AVT | D | -1.0% | |
| LNC | D | -1.0% | |
| RYN | C | -1.0% | |
| FOUR | C | -1.0% | |
| JHG | B | -1.0% | |
| CCCS | D | -1.0% | |
| PATH | D | -1.0% | |
| CFLT | F | -1.0% | |
| OLN | D | -1.0% | |
| SEE | D | -1.0% | |
| AM | B | -1.0% | |
| APPF | D | -1.0% | |
| RARE | B | -1.0% | |
| OMF | C | -1.0% | |
| S | C | -1.0% | |
| VNT | D | -1.0% | |
| U | D | -1.0% | |
| MASI | D | -1.0% | |
| ALK | C | -1.0% | |
| THO | D | -1.0% | |
| UGI | C | -1.0% | |
| FNB | D | -1.0% | |
| COLB | B | -1.0% | |
| HXL | F | -1.0% | |
| BC | C | -1.0% | |
| NXST | D | -1.0% | |
| MDU | B | -1.0% | |
| TKR | D | -1.0% | |
| WHR | D | -1.0% | |
| ST | D | -1.0% | |
| CLF | F | -1.0% | |
| LAZ | A | -1.0% | |
| KD | D | -1.0% | |
| OGN | D | -1.0% | |
| THG | A | -1.0% | |
| XRAY | D | -1.0% | |
| IDA | B | -1.0% | |
| AWI | B | -1.0% | |
| AMG | C | -1.0% | |
| CIVI | F | -1.0% | |
| SON | C | -1.0% | |
| VMI | D | -1.0% | |
| PVH | F | -1.0% | |
| ESAB | C | -1.0% | |
| DAR | F | -1.0% | |
| MTSI | D | -1.0% | |
| BILL | D | -1.0% | |
| NFG | B | -1.0% | |
| AGCO | D | -1.0% | |
| RITM | B | -1.0% | |
| ESI | D | -1.0% | |
| PCOR | F | -1.0% | |
| R | B | -1.0% | |
| SRCL | A | -1.0% | |
| POST | C | -1.0% | |
| CELH | F | -1.0% | |
| VKTX | C | -1.0% | |
| GXO | D | -1.0% | |
| MTDR | D | -1.0% | |
| IVZ | C | -1.0% | |
| LSCC | D | -1.0% | |
| DBX | D | -1.0% | |
| ELF | F | -1.0% | |
| ESTC | F | -1.0% | |
| VNO | B | -1.0% | |
| LEA | D | -1.0% | |
| AXS | B | -1.0% | |
| SITE | D | -1.0% | |
| FLS | D | -1.0% | |
| LFUS | D | -1.0% | |
| PARA | F | -1.0% | |
| AZEK | C | -1.0% | |
| WH | B | -1.0% | |
| AAON | B | -1.0% | |
| CART | A | -1.0% | |
| LPX | B | -1.0% | |
| AZPN | A | -1.0% | |
| IONS | F | -1.0% | |
| STWD | A | -1.0% | |
| VFC | C | -1.0% | |
| NOV | D | -1.0% | |
| BIO | C | -1.0% | |
| CFR | C | -1.0% | |
| H | C | -1.0% | |
| FRPT | B | -1.0% | |
| SNV | C | -1.0% | |
| RLI | B | -1.0% | |
| CNM | F | -1.0% | |
| INSP | C | -1.0% | |
| WFRD | F | -1.0% | |
| MSA | C | -1.0% | |
| OSK | D | -1.0% | |
| MAT | C | -1.0% | |
| SN | B | -1.0% | |
| RHI | D | -1.0% | |
| MTZ | B | -1.0% | |
| PB | B | -1.0% | |
| LSTR | D | -1.0% | |
| SMAR | B | -1.0% | |
| FAF | B | -1.0% | |
| CGNX | D | -1.0% | |
| LBRDK | D | -1.0% | |
| RYAN | C | -1.0% | |
| JAZZ | D | -1.0% | |
| UHAL | B | -1.0% | |
| BRKR | D | -1.0% | |
| ZION | D | -1.0% | |
| SWN | D | -1.0% | |
| KEX | C | -1.0% | |
| RL | B | -1.0% | |
| WCC | C | -1.0% | |
| RRC | D | -1.0% | |
| GTLB | D | -1.0% | |
| MTG | B | -1.0% | |
| BSY | D | -1.0% | |
| ARW | C | -1.0% | |
| GNTX | F | -1.0% | |
| SEIC | B | -1.0% | |
| WTFC | B | -1.0% | |
| MTN | D | -1.0% | |
| G | C | -1.0% | |
| MIDD | C | -1.0% | |
| SAIC | C | -1.0% | |
| TREX | F | -1.0% | |
| BPOP | C | -1.0% | |
| PCTY | C | -1.0% | |
| HR | C | -1.0% | |
| ACHC | C | -1.0% | |
| X | D | -1.0% | |
| PNFP | B | -1.0% | |
| WSC | D | -1.0% | |
| AA | D | -1.0% | |
| CRUS | D | -1.0% | |
| PLNT | A | -1.0% | |
| MKSI | F | -1.0% | |
| CR | C | -1.0% | |
| ELAN | D | -1.0% | |
| AGNC | A | -1.0% | |
| STAG | C | -1.0% | |
| BWA | D | -1.0% | |
| AAL | D | -1.0% | |
| DTM | B | -1.0% | |
| SOFI | C | -1.0% | |
| AR | D | -1.0% | |
| CBSH | C | -1.0% | |
| ATI | C | -1.0% | |
| CMA | B | -1.0% | |
| SSD | C | -1.0% | |
| CROX | C | -1.0% | |
| APG | D | -1.0% | |
| AXTA | C | -1.0% | |
| BRBR | B | -1.0% | |
| FR | C | -1.0% | |
| PEN | D | -1.0% | |
| EXEL | B | -1.0% | |
| DINO | D | -1.0% | |
| COKE | C | -1.0% | |
| ALSN | B | -1.0% | |
| BERY | B | -1.0% | |
| FMC | C | -1.0% | |
| ADC | C | -1.0% | |
| NCLH | C | -1.0% | |
| CIEN | C | -1.0% | |
| VOYA | A | -1.0% | |
| ITCI | D | -1.0% | |
| WYNN | D | -1.0% | |
| FCN | C | -1.0% | |
| DVA | B | -1.0% | |
| AYI | B | -1.0% | |
| CZR | C | -1.0% | |
| MOS | F | -1.0% | |
| WBS | C | -1.0% | |
| GMED | D | -1.0% | |
| HLI | B | -1.0% | |
| MHK | B | -1.0% | |
| DUOL | B | -1.0% | |
| BFAM | C | -1.0% | |
| OGE | B | -1.0% | |
| KNX | C | -1.0% | |
| RBC | C | -1.0% | |
| KBR | D | -1.0% | |
| PR | D | -1.0% | |
| TPX | C | -1.0% | |
| BRX | B | -1.0% | |
| CHRD | F | -1.0% | |
| RGEN | F | -1.0% | |
| CG | C | -1.0% | |
| SNX | D | -1.0% | |
| COLD | D | -1.0% | |
| SF | A | -1.0% | |
| ROKU | C | -1.0% | |
| MEDP | D | -1.0% | |
| GNRC | D | -1.0% | |
| GLOB | D | -1.0% | |
| DCI | D | -1.0% | |
| FHN | D | -1.0% | |
| WEX | C | -1.0% | |
| NYT | C | -1.0% | |
| EVR | B | -1.0% | |
| DAY | D | -1.0% | |
| EXP | B | -1.0% | |
| CHE | C | -1.0% | |
| HSIC | C | -1.0% | |
| APA | F | -1.0% | |
| TTC | D | -1.0% | |
| AFRM | C | -1.0% | |
| WAL | B | -1.0% | |
| BWXT | D | -1.0% | |
| MORN | C | -1.0% | |
| HRB | C | -1.0% | |
| SKX | C | -1.0% | |
| FYBR | C | -1.0% | |
| NNN | B | -1.0% | |
| EGP | B | -1.0% | |
| Z | B | -1.0% | |
| RGLD | B | -1.0% | |
| ONTO | F | -1.0% | |
| INGR | A | -1.0% | |
| ALLY | F | -1.0% | |
| GPK | B | -1.0% | |
| CAVA | B | -1.0% | |
| TKO | B | -1.0% | |
| PRI | B | -1.0% | |
| OLED | C | -1.0% | |
| ORI | A | -1.0% | |
| EHC | B | -1.0% | |
| CHK | D | -1.0% | |
| COHR | B | -1.0% | |
| WMS | D | -1.0% | |
| UNM | B | -1.0% | |
| TPR | C | -1.0% | |
| AOS | C | -1.0% | |
| HAS | B | -1.0% | |
| LECO | F | -1.0% | |
| MTCH | C | -1.0% | |
| FRT | C | -1.0% | |
| LNW | B | -1.0% | |
| CRL | D | -1.0% | |
| WWD | D | -1.0% | |
| MKTX | C | -1.0% | |
| CHDN | C | -1.0% | |
| RRX | C | -1.0% | |
| DOX | C | -1.0% | |
| AFG | B | -1.0% | |
| ARMK | B | -1.0% | |
| OHI | A | -1.0% | |
| FBIN | B | -1.0% | |
| ATR | B | -1.0% | |
| WTRG | D | -1.0% | |
| NWSA | D | -1.0% | |
| GL | C | -1.0% | |
| FTI | D | -1.0% | |
| QRVO | F | -1.0% | |
| PNW | B | -1.0% | |
| JEF | B | -1.0% | |
| NVT | D | -1.0% | |
| HII | C | -1.0% | |
| OVV | D | -1.0% | |
| CACI | B | -1.0% | |
| AIZ | B | -1.0% | |
| KNSL | C | -1.0% | |
| NLY | A | -1.0% | |
| CCK | A | -1.0% | |
| TOST | B | -1.0% | |
| TXRH | D | -1.0% | |
| LAMR | A | -1.0% | |
| EXAS | C | -1.0% | |
| ITT | C | -1.0% | |
| RIVN | F | -1.0% | |
| PFGC | B | -1.0% | |
| REXR | C | -1.0% | |
| CTLT | B | -1.0% | |
| EWBC | C | -1.0% | |
| SAIA | D | -1.0% | |
| SW | B | -1.0% | |
| FND | C | -1.0% | |
| FIX | B | -1.0% | |
| WING | B | -1.0% | |
| CW | B | -1.0% | |
| SCI | B | -1.0% | |
| TECH | C | -1.0% | |
| SRPT | F | -1.0% | |
| BLD | D | -1.0% | |
| XPO | D | -1.0% | |
| CHRW | B | -1.0% | |
| TFX | C | -1.0% | |
| HST | D | -1.0% | |
| BXP | B | -1.0% | |
| FFIV | A | -1.0% | |
| IPG | C | -1.0% | |
| ALLE | B | -1.0% | |
| NBIX | F | -1.0% | |
| JBL | D | -1.0% | |
| CUBE | B | -1.0% | |
| JLL | B | -1.0% | |
| EQH | C | -1.0% | |
| CLH | B | -1.0% | |
| JNPR | A | -1.0% | |
| TTEK | C | -1.0% | |
| JKHY | B | -1.0% | |
| CPT | B | -1.0% | |
| ACM | B | -1.0% | |
| POOL | C | -1.0% | |
| UHS | B | -1.0% | |
| HOOD | C | -1.0% | |
| USFD | B | -1.0% | |
| DT | C | -1.0% | |
| RNR | B | -1.0% | |
| NTRA | B | -1.0% | |
| AMH | C | -1.0% | |
| PSTG | F | -1.0% | |
| OC | C | -1.0% | |
| GLPI | B | -1.0% | |
| GGG | C | -1.0% | |
| GWRE | A | -1.0% | |
| RGA | B | -1.0% | |
| REG | C | -1.0% | |
| ELS | C | -1.0% | |
| NDSN | C | -1.0% | |
| SNA | B | -1.0% | |
| PNR | B | -1.0% | |
| GEN | A | -1.0% | |
| TOL | B | -1.0% | |
| NTNX | C | -1.0% | |
| TPL | C | -1.0% | |
| THC | B | -1.0% | |
| UTHR | C | -1.0% | |
| NI | B | -1.0% | |
| RPM | B | -1.0% | |
| KIM | B | -1.0% | |
| RS | D | -1.0% | |
| WSO | C | -1.0% | |
| MANH | B | -1.0% | |
| EG | B | -1.0% | |
| TXT | D | -1.0% | |
| NRG | C | -1.0% | |
| FDS | C | -1.0% | |
| EME | B | -1.0% | |
| AVY | D | -1.0% | |
| LII | B | -1.0% | |
| PKG | B | -1.0% | |
| EQT | D | -1.0% | |
| IWM | C | -1.0% |
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
SMMD: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Apparel Manufacturing
Asset Management
Building Materials
Diagnostics & Research
Information Technology Services
Leisure
Semiconductors
Aerospace & Defense
Business Services
Capital Markets
Engineering & Construction
Medical Care
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