XRT vs. SQLV ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$39.70
Average Daily Volume
4,027
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | SQLV |
|---|---|---|
| 30 Days | -0.52% | -1.96% |
| 60 Days | -1.67% | -3.05% |
| 90 Days | 5.45% | -0.01% |
| 12 Months | 23.18% | 17.28% |
XRT Overweight 74 Positions Relative to SQLV
| 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 | B | 1.62% | |
| AN | B | 1.61% | |
| DDS | B | 1.57% | |
| TSCO | B | 1.57% | |
| ANF | C | 1.55% | |
| AMZN | A | 1.55% | |
| CASY | A | 1.54% | |
| GES | B | 1.51% | |
| AAP | D | 1.51% | |
| COST | C | 1.49% | |
| SIG | C | 1.48% | |
| HIBB | A | 1.48% | |
| BJ | B | 1.47% | |
| OLLI | 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% | |
| GO | F | 1.46% | |
| KR | B | 1.45% | |
| VVV | C | 1.44% | |
| VSCO | F | 1.44% | |
| BBWI | C | 1.44% | |
| EBAY | C | 1.44% | |
| AZO | D | 1.41% | |
| WRBY | D | 1.41% | |
| URBN | D | 1.4% | |
| MUSA | 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% | |
| WMK | B | 0.58% | |
| IMKTA | F | 0.56% | |
| SCVL | B | 0.53% | |
| CRMT | D | 0.5% | |
| GCO | F | 0.32% | |
| QRTEA | D | 0.16% | |
| ARKO | F | 0.11% |
XRT Underweight 229 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NYCB | D | -0.88% | |
| CVI | F | -0.78% | |
| WIRE | B | -0.75% | |
| ANDE | B | -0.75% | |
| VCTR | A | -0.74% | |
| DXC | F | -0.73% | |
| ARCH | D | -0.7% | |
| CAR | D | -0.69% | |
| IBOC | A | -0.69% | |
| ALE | B | -0.69% | |
| INSW | A | -0.68% | |
| APAM | D | -0.67% | |
| TGNA | D | -0.66% | |
| BTU | F | -0.65% | |
| CALM | D | -0.64% | |
| OMI | F | -0.63% | |
| SLVM | A | -0.63% | |
| CRCT | C | -0.62% | |
| CEIX | F | -0.62% | |
| PRDO | A | -0.61% | |
| TEX | D | -0.61% | |
| XRX | F | -0.61% | |
| VSH | C | -0.6% | |
| SANM | B | -0.6% | |
| CATY | D | -0.6% | |
| WOR | D | -0.6% | |
| EVC | C | -0.6% | |
| HLNE | B | -0.6% | |
| AX | A | -0.59% | |
| LE | B | -0.58% | |
| FHI | F | -0.57% | |
| KFY | C | -0.57% | |
| NMIH | A | -0.57% | |
| NVST | F | -0.57% | |
| IRDM | D | -0.55% | |
| CNS | D | -0.55% | |
| STBA | B | -0.54% | |
| CCSI | F | -0.54% | |
| LRN | A | -0.54% | |
| WHD | B | -0.54% | |
| SCS | C | -0.53% | |
| HAE | A | -0.53% | |
| PARR | F | -0.52% | |
| RMR | B | -0.52% | |
| PRG | B | -0.52% | |
| MRVI | B | -0.52% | |
| PAHC | B | -0.51% | |
| PFC | B | -0.51% | |
| CLW | A | -0.5% | |
| CRI | D | -0.5% | |
| GIII | D | -0.5% | |
| IDCC | C | -0.49% | |
| MCBC | A | -0.49% | |
| PFBC | A | -0.49% | |
| PBH | D | -0.49% | |
| TDC | D | -0.49% | |
| VGR | D | -0.49% | |
| REX | B | -0.48% | |
| TH | C | -0.48% | |
| OMCL | C | -0.48% | |
| AGX | A | -0.48% | |
| YELP | C | -0.48% | |
| HAFC | C | -0.47% | |
| LXU | C | -0.47% | |
| CNXN | D | -0.46% | |
| NPK | A | -0.46% | |
| BXC | D | -0.46% | |
| INVA | B | -0.46% | |
| WTTR | B | -0.45% | |
| MD | D | -0.45% | |
| JBSS | F | -0.45% | |
| ITGR | D | -0.45% | |
| MSBI | D | -0.44% | |
| MCRI | D | -0.44% | |
| RYI | F | -0.44% | |
| ACDC | F | -0.44% | |
| PRGS | D | -0.44% | |
| HTZ | F | -0.44% | |
| CTS | A | -0.43% | |
| AVNS | D | -0.43% | |
| ZEUS | F | -0.43% | |
| STRL | D | -0.43% | |
| SD | C | -0.43% | |
| ZD | D | -0.43% | |
| AMK | D | -0.43% | |
| ROCK | D | -0.42% | |
| NX | D | -0.42% | |
| EBF | C | -0.42% | |
| HRMY | D | -0.42% | |
| HWKN | A | -0.42% | |
| MBWM | B | -0.42% | |
| PLAB | C | -0.42% | |
| THRY | C | -0.42% | |
| BBW | B | -0.42% | |
| PLUS | C | -0.42% | |
| NTCT | F | -0.42% | |
| KFRC | F | -0.41% | |
| CORT | D | -0.41% | |
| ADUS | D | -0.41% | |
| ASTH | D | -0.41% | |
| IART | F | -0.41% | |
| QUAD | F | -0.41% | |
| DHIL | C | -0.41% | |
| RES | F | -0.41% | |
| IIIN | D | -0.41% | |
| PTSI | C | -0.4% | |
| EXTR | F | -0.4% | |
| POWL | B | -0.4% | |
| CCRN | F | -0.4% | |
| YOU | F | -0.4% | |
| SGC | B | -0.4% | |
| OSBC | B | -0.4% | |
| OLPX | F | -0.4% | |
| COHU | F | -0.4% | |
| AMPY | B | -0.4% | |
| FOR | D | -0.4% | |
| DVAX | D | -0.39% | |
| THFF | B | -0.39% | |
| SSTK | F | -0.39% | |
| WNC | F | -0.39% | |
| SUPN | D | -0.39% | |
| MCB | B | -0.39% | |
| LGND | D | -0.38% | |
| PCRX | F | -0.38% | |
| DFIN | B | -0.38% | |
| AMPH | F | -0.38% | |
| IRWD | F | -0.38% | |
| UIS | B | -0.38% | |
| MPX | C | -0.38% | |
| USNA | F | -0.38% | |
| COLL | D | -0.38% | |
| MED | F | -0.37% | |
| BELFB | B | -0.37% | |
| STAA | B | -0.37% | |
| FWRD | F | -0.36% | |
| GIC | F | -0.36% | |
| ATEN | B | -0.36% | |
| FLWS | F | -0.36% | |
| VREX | F | -0.36% | |
| SWIM | F | -0.36% | |
| CVEO | D | -0.35% | |
| FISI | D | -0.35% | |
| TWI | F | -0.35% | |
| OSG | B | -0.35% | |
| NATR | C | -0.35% | |
| CRVL | C | -0.35% | |
| SPFI | B | -0.35% | |
| SGH | F | -0.34% | |
| LMAT | A | -0.34% | |
| RGP | F | -0.34% | |
| MGNI | D | -0.34% | |
| PLPC | F | -0.34% | |
| BOX | F | -0.34% | |
| AIRS | F | -0.34% | |
| GNE | F | -0.34% | |
| PETQ | D | -0.34% | |
| NECB | B | -0.33% | |
| CIVB | F | -0.33% | |
| DAKT | B | -0.33% | |
| BCBP | D | -0.33% | |
| ANGO | C | -0.33% | |
| HBB | B | -0.33% | |
| RLGT | F | -0.33% | |
| CVGI | F | -0.32% | |
| ANIP | C | -0.32% | |
| NBN | B | -0.32% | |
| IMXI | F | -0.32% | |
| HSTM | B | -0.32% | |
| MCFT | F | -0.32% | |
| CASS | D | -0.32% | |
| ARC | C | -0.32% | |
| PKBK | C | -0.32% | |
| MITK | B | -0.31% | |
| ATRI | B | -0.31% | |
| SGA | B | -0.31% | |
| UNTY | B | -0.31% | |
| CPRX | D | -0.3% | |
| LQDT | D | -0.3% | |
| KRT | C | -0.3% | |
| VRA | D | -0.3% | |
| NRC | D | -0.3% | |
| BTMD | C | -0.3% | |
| MYPS | F | -0.3% | |
| ZIP | F | -0.3% | |
| AMSWA | D | -0.29% | |
| NTGR | F | -0.29% | |
| OFLX | F | -0.29% | |
| PETS | F | -0.29% | |
| HCKT | D | -0.29% | |
| ACIC | D | -0.29% | |
| NVEC | F | -0.29% | |
| POWW | C | -0.29% | |
| VPG | C | -0.29% | |
| BSIG | C | -0.29% | |
| ANIK | A | -0.28% | |
| RNGR | F | -0.28% | |
| TRDA | D | -0.28% | |
| SPOK | F | -0.28% | |
| ASRT | D | -0.28% | |
| PKE | F | -0.28% | |
| DXLG | F | -0.28% | |
| IRMD | D | -0.27% | |
| UTMD | D | -0.27% | |
| CTKB | F | -0.26% | |
| IMMR | C | -0.26% | |
| HOFT | F | -0.26% | |
| MNSB | F | -0.25% | |
| EVBN | D | -0.25% | |
| OSUR | F | -0.24% | |
| TCMD | F | -0.24% | |
| JAKK | F | -0.24% | |
| CMT | C | -0.24% | |
| MDXG | D | -0.23% | |
| VYGR | C | -0.23% | |
| EGRX | F | -0.22% | |
| ZYXI | D | -0.21% | |
| PBYI | D | -0.21% | |
| INTT | D | -0.21% | |
| CCRD | C | -0.2% | |
| PRTS | F | -0.2% | |
| LTRX | D | -0.19% | |
| SMLR | F | -0.18% | |
| ARCT | F | -0.18% | |
| DERM | F | -0.17% | |
| RCMT | F | -0.16% | |
| BWFG | D | -0.13% | |
| HBCP | B | -0.12% | |
| TZOO | D | -0.12% | |
| SURG | F | -0.09% |
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
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Asset Management
Medical Devices
Software - Application
Business Services
Software - Infrastructure
Electronic Components
Oil & Gas E&P
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Information Technology Services
Compare ETFs
