XRT vs. VALQ ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$75.93

Average Daily Volume

6,581,162

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$56.99

Average Daily Volume

4,903

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

Performance

Period	XRT	VALQ
30 Days	7.46%	3.66%
60 Days	0.68%	0.34%
90 Days	3.41%	4.67%
12 Months	24.86%	21.69%

16 Overlapping Holdings

Symbol	Grade	Weight in XRT	Weight in VALQ	Overlap
AN	C	1.59%	0.15%	0.15%
AZO	D	1.32%	0.13%	0.13%
BBY	D	1.31%	1.09%	1.09%
DDS	B	1.5%	0.26%	0.26%
DKS	D	1.52%	0.19%	0.19%
EBAY	B	1.46%	1.26%	1.26%
GPS	D	1.45%	0.14%	0.14%
KR	D	1.36%	0.85%	0.85%
M	D	1.3%	0.15%	0.15%
MUSA	A	1.47%	0.13%	0.13%
ORLY	D	1.3%	0.12%	0.12%
ROST	D	1.29%	0.22%	0.22%
TGT	D	1.32%	1.54%	1.32%
TJX	B	1.44%	0.12%	0.12%
ULTA	F	1.04%	0.09%	0.09%
WMT	D	1.49%	2.55%	1.49%

XRT Overweight 61 Positions Relative to VALQ

Symbol	Grade	Weight
GME	C	2.64%
CVNA	C	1.93%
WRBY	B	1.76%
BOOT	B	1.75%
JWN	C	1.74%
SFM	B	1.71%
GPI	B	1.69%
VSCO	C	1.67%
ABG	C	1.62%
ANF	B	1.6%
TSCO	B	1.54%
CASY	B	1.54%
BBWI	B	1.53%
RVLV	B	1.52%
COST	A	1.52%
BJ	B	1.48%
AEO	C	1.48%
PAG	C	1.47%
SIG	C	1.46%
AMZN	C	1.46%
GES	C	1.44%
AAP	D	1.41%
ACI	D	1.4%
HIBB	A	1.4%
URBN	C	1.4%
OLLI	D	1.38%
BKE	D	1.36%
VVV	D	1.35%
CHWY	F	1.34%
DG	D	1.3%
LAD	F	1.3%
KSS	D	1.29%
FL	F	1.27%
BURL	D	1.26%
KMX	D	1.25%
PSMT	A	1.24%
ETSY	F	1.24%
SBH	D	1.23%
WBA	F	1.21%
GO	F	1.17%
DLTR	F	1.15%
SAH	C	1.12%
ASO	F	1.08%
CWH	F	1.05%
CAL	C	1.05%
DBI	F	1.02%
MNRO	F	1.02%
FIVE	F	0.96%
WINA	D	0.95%
EYE	F	0.94%
LESL	F	0.94%
ODP	F	0.94%
GRPN	D	0.85%
HZO	F	0.74%
WMK	B	0.59%
IMKTA	D	0.56%
CRMT	D	0.52%
SCVL	B	0.51%
GCO	D	0.33%
ARKO	D	0.15%
QRTEA	F	0.12%

XRT Underweight 213 Positions Relative to VALQ

Symbol	Grade	Weight
QCOM	B	-2.77%
TEL	A	-2.66%
CMCSA	F	-2.28%
GILD	F	-2.18%
MCK	B	-2.12%
DCI	B	-2.07%
CAH	F	-2.03%
AAPL	B	-1.83%
CL	B	-1.75%
PG	B	-1.65%
CTAS	B	-1.62%
IBM	D	-1.58%
ABBV	D	-1.48%
HD	D	-1.46%
KO	B	-1.45%
HPQ	C	-1.43%
ITW	D	-1.42%
AVGO	A	-1.4%
PSX	D	-1.4%
GWW	D	-1.39%
SPG	C	-1.32%
LYB	D	-1.26%
INGR	C	-1.22%
CLX	F	-1.22%
ROL	B	-1.18%
TPR	D	-1.1%
MSFT	B	-1.1%
MAS	D	-1.07%
NTAP	B	-1.07%
OC	B	-1.05%
CTSH	F	-1.03%
LECO	D	-1.02%
GPC	C	-1.01%
SEIC	D	-0.98%
CI	D	-0.98%
MPC	D	-0.96%
CSCO	D	-0.95%
DELL	B	-0.93%
BAH	C	-0.91%
FFIV	D	-0.9%
OTIS	C	-0.87%
DOX	F	-0.87%
REYN	B	-0.84%
META	D	-0.82%
TXT	D	-0.79%
MTG	C	-0.7%
WSM	B	-0.68%
NYT	B	-0.67%
MANH	D	-0.63%
COKE	C	-0.58%
AYI	B	-0.53%
MEDP	C	-0.49%
HRB	B	-0.48%
BEN	F	-0.45%
ALLE	D	-0.43%
DOCU	C	-0.43%
JBL	F	-0.41%
MSM	D	-0.37%
DRI	F	-0.35%
SYF	C	-0.34%
HUBB	C	-0.33%
DVA	C	-0.27%
GIS	C	-0.27%
FLO	C	-0.27%
PEP	B	-0.26%
MMM	A	-0.26%
LEN	B	-0.25%
ETN	A	-0.25%
TRV	D	-0.24%
GOOGL	B	-0.24%
JNJ	D	-0.23%
SHW	D	-0.23%
NEU	D	-0.22%
VRSN	F	-0.21%
EXPE	F	-0.2%
ADSK	F	-0.2%
PH	B	-0.18%
TT	B	-0.18%
TXRH	B	-0.17%
MLI	B	-0.17%
EME	A	-0.17%
CNM	A	-0.16%
PVH	D	-0.16%
APH	A	-0.16%
AIT	B	-0.16%
CRUS	A	-0.16%
PCAR	D	-0.16%
CAT	C	-0.16%
PHM	A	-0.15%
RGA	A	-0.15%
SNX	A	-0.15%
EVR	A	-0.15%
RL	D	-0.15%
CROX	B	-0.15%
UTHR	B	-0.15%
NSIT	A	-0.15%
MTD	A	-0.15%
GDDY	A	-0.15%
ALSN	D	-0.15%
AMAT	A	-0.15%
POST	C	-0.14%
VLO	D	-0.14%
FOXA	C	-0.14%
BECN	B	-0.14%
LAMR	A	-0.14%
XOM	B	-0.14%
UNM	B	-0.14%
PGR	C	-0.14%
ALL	D	-0.14%
GM	B	-0.14%
AXS	B	-0.14%
LRCX	C	-0.14%
TOL	A	-0.14%
ECL	B	-0.14%
OZK	C	-0.14%
STLD	D	-0.14%
FLS	A	-0.14%
EMR	B	-0.14%
EEFT	C	-0.14%
BKNG	B	-0.14%
L	C	-0.13%
DBX	D	-0.13%
DLB	C	-0.13%
ELV	B	-0.13%
NFLX	C	-0.13%
PKG	C	-0.13%
MMS	B	-0.13%
BK	A	-0.13%
SAIC	C	-0.13%
NXST	C	-0.13%
STT	B	-0.13%
NWSA	C	-0.13%
FDX	D	-0.13%
ATKR	D	-0.13%
TROW	C	-0.13%
JLL	A	-0.13%
KLAC	A	-0.13%
TMHC	B	-0.13%
SPSC	C	-0.13%
USFD	B	-0.13%
CMC	B	-0.13%
AOS	C	-0.13%
HIG	B	-0.13%
NTRS	B	-0.13%
AMKR	C	-0.13%
MHK	C	-0.13%
OMF	C	-0.13%
AMG	D	-0.13%
SF	A	-0.13%
MSI	A	-0.13%
CPB	C	-0.13%
HSY	C	-0.13%
AGCO	D	-0.13%
K	B	-0.13%
ITT	A	-0.13%
WTS	B	-0.13%
NVR	C	-0.13%
ORI	B	-0.13%
MO	A	-0.13%
JKHY	D	-0.12%
PPG	D	-0.12%
FIZZ	D	-0.12%
CNC	B	-0.12%
SNPS	C	-0.12%
QRVO	F	-0.12%
SYY	D	-0.12%
INCY	D	-0.12%
ADP	C	-0.12%
V	C	-0.12%
MDLZ	C	-0.12%
RS	D	-0.12%
CB	B	-0.12%
PAYX	B	-0.12%
NUE	D	-0.12%
APA	F	-0.12%
DECK	C	-0.12%
IDXX	C	-0.12%
FAST	D	-0.12%
VRTX	B	-0.12%
VZ	C	-0.12%
EXEL	F	-0.12%
KEYS	C	-0.12%
EG	D	-0.12%
WU	D	-0.12%
PBF	D	-0.12%
SNA	D	-0.12%
AKAM	F	-0.11%
EA	F	-0.11%
ADBE	F	-0.11%
LKQ	F	-0.11%
RHI	F	-0.11%
FTNT	F	-0.11%
BRKR	D	-0.11%
INFA	D	-0.11%
SWKS	F	-0.11%
ALKS	F	-0.11%
WRB	D	-0.11%
QLYS	F	-0.11%
CDNS	D	-0.11%
TAP	F	-0.11%
TRMB	D	-0.11%
NOW	C	-0.11%
G	C	-0.11%
CRM	D	-0.11%
THO	F	-0.11%
PEGA	C	-0.11%
IGT	F	-0.1%
ACN	F	-0.1%
TNET	F	-0.1%
BYD	F	-0.1%
MOH	F	-0.1%
CVS	F	-0.09%
GL	F	-0.08%