XRT vs. SMMV ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$74.28
Average Daily Volume
6,019,838
77
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$37.17
Average Daily Volume
141,206
300
Performance
Period | XRT | SMMV |
---|---|---|
30 Days | -0.52% | 1.03% |
60 Days | -1.67% | 0.95% |
90 Days | 5.45% | 5.27% |
12 Months | 23.18% | 9.46% |
12 Overlapping Holdings
Symbol | Grade | Weight in XRT | Weight in SMMV | Overlap | |
---|---|---|---|---|---|
ARKO | F | 0.11% | 0.06% | 0.06% | |
BJ | B | 1.47% | 0.86% | 0.86% | |
CASY | A | 1.54% | 0.46% | 0.46% | |
GO | F | 1.46% | 0.48% | 0.48% | |
IMKTA | F | 0.56% | 0.23% | 0.23% | |
MUSA | D | 1.4% | 1.6% | 1.4% | |
ODP | C | 1.25% | 0.3% | 0.3% | |
OLLI | C | 1.47% | 0.13% | 0.13% | |
SFM | A | 1.67% | 0.98% | 0.98% | |
VVV | C | 1.44% | 0.37% | 0.37% | |
WINA | C | 0.96% | 0.25% | 0.25% | |
WMK | B | 0.58% | 0.26% | 0.26% |
XRT Overweight 65 Positions Relative to SMMV
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | B | 2.01% | |
BOOT | B | 1.72% | |
JWN | B | 1.72% | |
GPI | B | 1.64% | |
AEO | B | 1.62% | |
DKS | B | 1.62% | |
AN | B | 1.61% | |
DDS | B | 1.57% | |
TSCO | B | 1.57% | |
ANF | C | 1.55% | |
AMZN | A | 1.55% | |
GES | B | 1.51% | |
AAP | D | 1.51% | |
COST | C | 1.49% | |
SIG | C | 1.48% | |
HIBB | A | 1.48% | |
BKE | C | 1.47% | |
PAG | D | 1.47% | |
TJX | C | 1.46% | |
ACI | D | 1.46% | |
WMT | C | 1.46% | |
GPS | D | 1.46% | |
ABG | C | 1.46% | |
KR | B | 1.45% | |
VSCO | F | 1.44% | |
BBWI | C | 1.44% | |
EBAY | C | 1.44% | |
AZO | D | 1.41% | |
WRBY | D | 1.41% | |
URBN | D | 1.4% | |
RVLV | C | 1.4% | |
TGT | D | 1.37% | |
BBY | D | 1.36% | |
ORLY | D | 1.36% | |
CHWY | F | 1.33% | |
KSS | D | 1.33% | |
M | C | 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% | |
BURL | D | 1.25% | |
WBA | F | 1.22% | |
KMX | D | 1.22% | |
PSMT | B | 1.22% | |
ETSY | F | 1.21% | |
ASO | D | 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% | |
LESL | F | 0.82% | |
HZO | F | 0.73% | |
GRPN | F | 0.62% | |
SCVL | B | 0.53% | |
CRMT | D | 0.5% | |
GCO | F | 0.32% | |
QRTEA | D | 0.16% |
XRT Underweight 288 Positions Relative to SMMV
Symbol | Grade | Weight | |
---|---|---|---|
RGLD | B | -1.5% | |
ORI | A | -1.49% | |
LSTR | D | -1.42% | |
CHE | D | -1.39% | |
ADC | B | -1.3% | |
EXEL | F | -1.2% | |
FLO | B | -1.19% | |
SIGI | F | -1.19% | |
ATR | A | -1.19% | |
RLI | B | -1.18% | |
IDA | B | -1.14% | |
MDU | A | -1.13% | |
DLB | D | -1.1% | |
AXS | A | -1.08% | |
WTM | A | -1.08% | |
ENSG | D | -1.03% | |
CVLT | A | -1.01% | |
NSIT | A | -0.99% | |
EHC | A | -0.93% | |
THG | A | -0.91% | |
RNR | D | -0.91% | |
POST | B | -0.9% | |
NEU | D | -0.9% | |
ALKS | F | -0.9% | |
PBH | D | -0.84% | |
LOPE | C | -0.81% | |
CACI | A | -0.8% | |
PSN | D | -0.78% | |
ESGR | C | -0.77% | |
SAIC | C | -0.75% | |
AM | A | -0.74% | |
FCN | B | -0.73% | |
MSM | F | -0.73% | |
NWE | B | -0.73% | |
PNM | C | -0.72% | |
PAGP | B | -0.7% | |
WEN | B | -0.69% | |
BWXT | C | -0.69% | |
MSGS | B | -0.68% | |
CCOI | F | -0.67% | |
GNTX | D | -0.66% | |
TKO | B | -0.66% | |
HQY | D | -0.65% | |
AVT | B | -0.64% | |
AVA | B | -0.64% | |
BRC | B | -0.63% | |
TGNA | D | -0.62% | |
MGRC | D | -0.62% | |
PINC | F | -0.59% | |
GHC | C | -0.58% | |
PNW | B | -0.57% | |
SON | C | -0.57% | |
RYAN | D | -0.56% | |
CALM | D | -0.55% | |
HESM | C | -0.55% | |
LANC | D | -0.54% | |
POR | B | -0.53% | |
INGR | C | -0.53% | |
PDCO | D | -0.52% | |
CWST | C | -0.51% | |
MMS | C | -0.51% | |
KBR | A | -0.51% | |
JJSF | F | -0.5% | |
EQC | C | -0.49% | |
WERN | D | -0.49% | |
TXRH | A | -0.48% | |
RGA | A | -0.47% | |
PJT | C | -0.46% | |
LAUR | A | -0.46% | |
VRRM | A | -0.46% | |
INSW | A | -0.45% | |
PRGS | D | -0.45% | |
IONS | D | -0.44% | |
REYN | D | -0.43% | |
IDCC | C | -0.43% | |
HCC | B | -0.42% | |
STRA | A | -0.42% | |
HURN | F | -0.42% | |
OHI | B | -0.42% | |
SCI | D | -0.41% | |
MGEE | B | -0.41% | |
XENE | D | -0.41% | |
LLYVK | D | -0.4% | |
LRN | A | -0.38% | |
HLI | A | -0.38% | |
BATRK | C | -0.38% | |
PCVX | D | -0.38% | |
ADUS | D | -0.37% | |
OGS | B | -0.37% | |
FCFS | D | -0.36% | |
HMN | A | -0.36% | |
CHCO | B | -0.36% | |
OPCH | D | -0.35% | |
ASH | B | -0.34% | |
ROG | C | -0.34% | |
PRGO | B | -0.34% | |
MCY | A | -0.34% | |
HRB | C | -0.34% | |
NTCT | F | -0.33% | |
VSH | C | -0.33% | |
IDYA | C | -0.33% | |
UNF | F | -0.32% | |
CSWI | A | -0.32% | |
LPG | B | -0.32% | |
OGE | A | -0.32% | |
SJW | D | -0.31% | |
CWT | B | -0.31% | |
WABC | B | -0.3% | |
NHC | C | -0.3% | |
COLL | D | -0.3% | |
SLGN | B | -0.29% | |
PRDO | A | -0.29% | |
THS | F | -0.29% | |
SAFT | C | -0.28% | |
DTM | A | -0.27% | |
EIG | D | -0.27% | |
NTST | C | -0.27% | |
XNCR | C | -0.27% | |
IRWD | F | -0.26% | |
UNM | B | -0.26% | |
HWKN | A | -0.26% | |
VIRT | A | -0.26% | |
DRS | D | -0.26% | |
KRP | A | -0.25% | |
NJR | B | -0.25% | |
SNDR | D | -0.25% | |
GTY | B | -0.24% | |
AMED | D | -0.24% | |
CRAI | A | -0.24% | |
MRTN | D | -0.24% | |
ITCI | B | -0.23% | |
EME | A | -0.23% | |
PEBO | B | -0.23% | |
SPNT | C | -0.23% | |
AWR | C | -0.22% | |
OSW | B | -0.22% | |
AMSF | D | -0.21% | |
SRPT | B | -0.21% | |
INVA | B | -0.21% | |
JBSS | F | -0.21% | |
VIAV | F | -0.21% | |
CRVL | C | -0.2% | |
ARW | B | -0.2% | |
CTRE | B | -0.2% | |
RARE | D | -0.2% | |
GPK | D | -0.2% | |
OSIS | D | -0.2% | |
BBSI | B | -0.19% | |
CRNX | B | -0.19% | |
RGR | C | -0.19% | |
ARCH | D | -0.18% | |
MIRM | D | -0.18% | |
CCCS | F | -0.18% | |
AGX | A | -0.18% | |
REX | B | -0.18% | |
PRA | C | -0.17% | |
DVAX | D | -0.17% | |
USLM | B | -0.17% | |
NYT | B | -0.17% | |
SUPN | D | -0.17% | |
COLD | F | -0.17% | |
CNXN | D | -0.17% | |
LLYVA | D | -0.17% | |
CPK | B | -0.16% | |
VREX | F | -0.16% | |
SPTN | D | -0.16% | |
CLW | A | -0.16% | |
CSGS | F | -0.16% | |
CORT | D | -0.16% | |
PARR | F | -0.16% | |
BFC | D | -0.16% | |
ACHC | F | -0.15% | |
KFRC | F | -0.15% | |
HSTM | B | -0.15% | |
CTBI | B | -0.15% | |
BLKB | B | -0.14% | |
SMP | C | -0.14% | |
CWAN | D | -0.14% | |
KNTK | B | -0.14% | |
PBF | D | -0.14% | |
CBZ | D | -0.14% | |
SHEN | F | -0.14% | |
KNSA | C | -0.13% | |
USPH | C | -0.13% | |
UVE | B | -0.13% | |
HCKT | D | -0.13% | |
ICFI | C | -0.13% | |
VVX | B | -0.13% | |
HUBG | C | -0.13% | |
CNX | B | -0.12% | |
GSBC | B | -0.12% | |
FTRE | D | -0.12% | |
IDT | A | -0.12% | |
PECO | F | -0.12% | |
YORW | C | -0.12% | |
NRC | D | -0.12% | |
CIEN | D | -0.12% | |
EBF | C | -0.12% | |
AMPH | F | -0.12% | |
IRDM | D | -0.12% | |
FMNB | D | -0.11% | |
WT | B | -0.11% | |
SMPL | B | -0.11% | |
IMXI | F | -0.11% | |
FRPH | B | -0.11% | |
SKWD | C | -0.11% | |
CASS | D | -0.11% | |
KRYS | D | -0.11% | |
LTC | A | -0.11% | |
DX | C | -0.11% | |
KNF | B | -0.11% | |
HTLD | F | -0.11% | |
FPI | C | -0.11% | |
DCPH | A | -0.11% | |
GTX | C | -0.11% | |
SCHL | D | -0.1% | |
KN | B | -0.1% | |
CHH | C | -0.1% | |
DJCO | C | -0.1% | |
AMN | D | -0.1% | |
ATEX | F | -0.1% | |
ATGE | A | -0.1% | |
CW | B | -0.1% | |
THFF | B | -0.1% | |
NPK | A | -0.1% | |
DHIL | C | -0.1% | |
ACLX | D | -0.1% | |
PLXS | B | -0.09% | |
INSM | D | -0.09% | |
CCBG | D | -0.09% | |
MLTX | F | -0.09% | |
GPOR | B | -0.09% | |
CRC | F | -0.09% | |
HONE | B | -0.09% | |
UFPT | B | -0.09% | |
HALO | C | -0.09% | |
TR | F | -0.08% | |
USM | C | -0.08% | |
SPFI | B | -0.08% | |
JRVR | D | -0.08% | |
QDEL | F | -0.08% | |
RXO | D | -0.08% | |
TIPT | D | -0.08% | |
TBPH | B | -0.08% | |
LYTS | B | -0.08% | |
TARS | C | -0.08% | |
ADMA | A | -0.08% | |
CEIX | F | -0.07% | |
UTZ | B | -0.07% | |
VRDN | F | -0.07% | |
DK | F | -0.07% | |
VNOM | C | -0.07% | |
SR | B | -0.07% | |
BRBR | D | -0.07% | |
SEB | F | -0.07% | |
DORM | C | -0.07% | |
MCS | F | -0.07% | |
SENEA | B | -0.07% | |
MODN | B | -0.07% | |
BHE | A | -0.06% | |
STEL | F | -0.06% | |
DCI | A | -0.06% | |
PX | F | -0.06% | |
MYE | B | -0.06% | |
SWX | A | -0.06% | |
PCRX | F | -0.06% | |
BMEA | F | -0.06% | |
ITOS | C | -0.06% | |
ZYME | D | -0.06% | |
RMR | B | -0.06% | |
BATRA | D | -0.06% | |
TH | C | -0.05% | |
NBTB | B | -0.05% | |
ADEA | F | -0.05% | |
ACEL | C | -0.05% | |
ATNI | F | -0.05% | |
KELYA | D | -0.05% | |
UFCS | B | -0.05% | |
IRON | F | -0.05% | |
MITK | B | -0.05% | |
DGICA | F | -0.05% | |
NTGR | F | -0.05% | |
CRUS | C | -0.05% | |
CTS | A | -0.05% | |
FOLD | F | -0.04% | |
CCRN | F | -0.04% | |
ASLE | D | -0.02% | |
IRBT | D | -0.01% |
XRT: Top Represented Industries & Keywords
SMMV: Top Represented Industries & Keywords