XRT vs. VFMF ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Vanguard U.S. Multifactor ETF (VFMF)
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
$72.52
Average Daily Volume
6,235,869
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$121.99
Average Daily Volume
8,923
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | VFMF |
|---|---|---|
| 30 Days | -5.25% | -2.33% |
| 60 Days | -2.63% | 2.40% |
| 90 Days | 4.42% | 5.40% |
| 12 Months | 21.45% | 27.97% |
37 Overlapping Holdings
| Symbol | Grade | Weight in XRT | Weight in VFMF | Overlap | |
|---|---|---|---|---|---|
| ABG | A | 1.54% | 0.11% | 0.11% | |
| AEO | D | 1.53% | 0.11% | 0.11% | |
| AMZN | B | 1.57% | 0.07% | 0.07% | |
| AN | A | 1.54% | 0.16% | 0.16% | |
| ANF | C | 1.43% | 0.1% | 0.1% | |
| ASO | C | 1.28% | 0.38% | 0.38% | |
| AZO | C | 1.42% | 0.48% | 0.48% | |
| BBWI | C | 1.5% | 0.09% | 0.09% | |
| BBY | D | 1.46% | 0.06% | 0.06% | |
| BKE | C | 1.44% | 0.07% | 0.07% | |
| CAL | C | 1.08% | 0.09% | 0.09% | |
| CASY | A | 1.56% | 0.02% | 0.02% | |
| COST | C | 1.49% | 0.11% | 0.11% | |
| DDS | B | 1.49% | 0.07% | 0.07% | |
| DKS | A | 1.65% | 0.19% | 0.19% | |
| EBAY | A | 1.52% | 0.06% | 0.06% | |
| GES | A | 1.61% | 0.1% | 0.1% | |
| GPI | A | 1.54% | 0.05% | 0.05% | |
| GPS | D | 1.57% | 0.08% | 0.08% | |
| HIBB | A | 1.23% | 0.05% | 0.05% | |
| IMKTA | F | 0.58% | 0.21% | 0.21% | |
| KR | A | 1.49% | 0.29% | 0.29% | |
| M | D | 1.34% | 0.06% | 0.06% | |
| MUSA | A | 1.5% | 0.14% | 0.14% | |
| ODP | C | 1.26% | 0.15% | 0.15% | |
| ORLY | C | 1.48% | 0.43% | 0.43% | |
| PAG | C | 1.47% | 0.06% | 0.06% | |
| PSMT | B | 1.22% | 0.09% | 0.09% | |
| SAH | C | 1.0% | 0.04% | 0.04% | |
| SCVL | A | 0.51% | 0.05% | 0.05% | |
| SFM | A | 1.48% | 0.06% | 0.06% | |
| SIG | C | 1.47% | 0.33% | 0.33% | |
| TJX | C | 1.46% | 0.45% | 0.45% | |
| ULTA | F | 1.2% | 0.04% | 0.04% | |
| URBN | C | 1.38% | 0.16% | 0.16% | |
| WMK | B | 0.57% | 0.2% | 0.2% | |
| WMT | A | 1.5% | 0.47% | 0.47% |
XRT Overweight 40 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOOT | A | 1.65% | |
| JWN | B | 1.56% | |
| WRBY | B | 1.53% | |
| GO | C | 1.53% | |
| BJ | A | 1.52% | |
| ACI | F | 1.46% | |
| OLLI | C | 1.46% | |
| TGT | B | 1.46% | |
| VSCO | D | 1.45% | |
| TSCO | B | 1.45% | |
| VVV | C | 1.44% | |
| AAP | B | 1.44% | |
| CHWY | F | 1.41% | |
| ETSY | F | 1.39% | |
| RVLV | B | 1.38% | |
| ROST | D | 1.38% | |
| DG | D | 1.38% | |
| FL | D | 1.37% | |
| LAD | F | 1.34% | |
| KMX | D | 1.28% | |
| BURL | D | 1.28% | |
| DLTR | F | 1.27% | |
| WBA | F | 1.25% | |
| CWH | D | 1.24% | |
| CVNA | C | 1.23% | |
| KSS | C | 1.22% | |
| SBH | C | 1.21% | |
| EYE | F | 1.21% | |
| MNRO | F | 1.16% | |
| FIVE | F | 1.12% | |
| GME | F | 1.03% | |
| DBI | D | 1.0% | |
| WINA | B | 0.95% | |
| LESL | F | 0.84% | |
| HZO | F | 0.81% | |
| GRPN | D | 0.56% | |
| CRMT | F | 0.48% | |
| GCO | D | 0.34% | |
| QRTEA | D | 0.18% | |
| ARKO | F | 0.13% |
XRT Underweight 462 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | A | -1.21% | |
| AFL | B | -1.12% | |
| PHM | B | -1.07% | |
| MCHP | B | -1.03% | |
| MPC | B | -0.99% | |
| CSCO | D | -0.93% | |
| GOOG | A | -0.86% | |
| AVGO | D | -0.83% | |
| META | B | -0.82% | |
| TMHC | C | -0.8% | |
| AMAT | D | -0.8% | |
| BKNG | C | -0.77% | |
| HCA | C | -0.77% | |
| AIG | B | -0.72% | |
| MO | A | -0.7% | |
| GILD | F | -0.69% | |
| EOG | A | -0.68% | |
| CVX | A | -0.67% | |
| NUE | D | -0.67% | |
| XOM | A | -0.66% | |
| BLDR | C | -0.66% | |
| VLO | B | -0.66% | |
| LRCX | D | -0.66% | |
| PANW | B | -0.64% | |
| COP | A | -0.64% | |
| OMF | A | -0.61% | |
| ORCL | D | -0.59% | |
| REGN | C | -0.58% | |
| GOOGL | A | -0.57% | |
| VRTX | C | -0.56% | |
| MTG | B | -0.56% | |
| PSX | B | -0.55% | |
| JPM | B | -0.52% | |
| PVH | C | -0.52% | |
| OFG | B | -0.52% | |
| HUM | F | -0.51% | |
| KLAC | D | -0.49% | |
| CAT | A | -0.49% | |
| CDNS | D | -0.48% | |
| PLAB | C | -0.48% | |
| ADBE | D | -0.48% | |
| ORI | A | -0.47% | |
| MHO | C | -0.47% | |
| OXY | B | -0.47% | |
| PM | A | -0.46% | |
| BPOP | A | -0.44% | |
| ABNB | B | -0.43% | |
| JBL | F | -0.42% | |
| MLI | A | -0.41% | |
| CBOE | C | -0.41% | |
| CMCSA | D | -0.4% | |
| KMB | A | -0.4% | |
| CI | A | -0.4% | |
| CAH | D | -0.4% | |
| ABBV | C | -0.39% | |
| RDN | B | -0.38% | |
| UFPI | C | -0.38% | |
| PRI | C | -0.38% | |
| LNG | D | -0.38% | |
| CRM | D | -0.37% | |
| ELV | A | -0.37% | |
| BCC | B | -0.37% | |
| ALSN | A | -0.37% | |
| HIG | A | -0.36% | |
| ON | D | -0.36% | |
| LEN | C | -0.36% | |
| MRK | A | -0.36% | |
| MSM | D | -0.35% | |
| GFF | C | -0.34% | |
| ATKR | A | -0.33% | |
| MOD | B | -0.33% | |
| OC | A | -0.32% | |
| MTH | C | -0.32% | |
| LULU | D | -0.32% | |
| FBP | A | -0.32% | |
| CNO | B | -0.32% | |
| NMIH | B | -0.31% | |
| ACT | A | -0.31% | |
| THO | D | -0.31% | |
| AXP | A | -0.3% | |
| AMKR | D | -0.3% | |
| GMS | D | -0.3% | |
| AAL | D | -0.29% | |
| UNM | B | -0.29% | |
| IBOC | A | -0.29% | |
| AAPL | F | -0.28% | |
| DHI | D | -0.28% | |
| GNW | D | -0.28% | |
| JELD | C | -0.28% | |
| WFC | A | -0.28% | |
| HRB | B | -0.28% | |
| XPO | D | -0.28% | |
| TEX | B | -0.27% | |
| AMWD | D | -0.27% | |
| QCOM | B | -0.27% | |
| CEIX | D | -0.27% | |
| BK | A | -0.27% | |
| NVDA | D | -0.26% | |
| FDX | B | -0.26% | |
| FNF | B | -0.26% | |
| SYF | A | -0.25% | |
| PRDO | B | -0.25% | |
| STRL | C | -0.25% | |
| COHU | D | -0.25% | |
| WFRD | A | -0.25% | |
| CACC | D | -0.25% | |
| CHRD | A | -0.25% | |
| DIOD | B | -0.24% | |
| CARR | D | -0.24% | |
| NWS | C | -0.24% | |
| DECK | C | -0.24% | |
| BLD | D | -0.24% | |
| URI | C | -0.24% | |
| CTRA | A | -0.24% | |
| GE | A | -0.24% | |
| VGR | D | -0.24% | |
| NVR | A | -0.24% | |
| EAT | B | -0.23% | |
| SCHL | D | -0.23% | |
| LBRT | A | -0.23% | |
| ANET | D | -0.23% | |
| TK | C | -0.23% | |
| RS | D | -0.22% | |
| EIG | B | -0.22% | |
| CVCO | C | -0.22% | |
| MTW | F | -0.22% | |
| PFSI | A | -0.22% | |
| HCC | A | -0.22% | |
| SXC | D | -0.22% | |
| ESGR | C | -0.22% | |
| HPQ | D | -0.22% | |
| YETI | F | -0.22% | |
| WIRE | A | -0.22% | |
| R | A | -0.22% | |
| AYI | C | -0.22% | |
| SCS | C | -0.22% | |
| PARR | F | -0.22% | |
| CASH | B | -0.22% | |
| WRB | D | -0.21% | |
| LEN | C | -0.21% | |
| FTI | A | -0.21% | |
| BELFB | B | -0.21% | |
| SNPS | D | -0.21% | |
| WSM | A | -0.21% | |
| APO | B | -0.21% | |
| DOX | D | -0.21% | |
| CRC | B | -0.21% | |
| TNK | B | -0.21% | |
| INSW | A | -0.21% | |
| JEF | B | -0.21% | |
| COOP | A | -0.21% | |
| CPRX | D | -0.2% | |
| AMRX | B | -0.2% | |
| THFF | B | -0.2% | |
| KD | C | -0.2% | |
| STNG | A | -0.2% | |
| FANG | A | -0.2% | |
| OLN | D | -0.2% | |
| CF | C | -0.2% | |
| CHX | B | -0.2% | |
| GIII | C | -0.2% | |
| SNA | D | -0.2% | |
| ACN | F | -0.19% | |
| SAIA | D | -0.19% | |
| RES | A | -0.19% | |
| RL | C | -0.19% | |
| ETD | B | -0.19% | |
| PBF | B | -0.19% | |
| EME | B | -0.19% | |
| MBUU | F | -0.19% | |
| STLD | B | -0.19% | |
| ENS | F | -0.19% | |
| OZK | A | -0.19% | |
| PFGC | C | -0.18% | |
| BZH | D | -0.18% | |
| VNT | D | -0.18% | |
| ROCK | F | -0.18% | |
| BMY | F | -0.18% | |
| PFBC | A | -0.18% | |
| AIT | D | -0.18% | |
| EXPE | B | -0.18% | |
| NSIT | C | -0.18% | |
| ARW | A | -0.18% | |
| FLWS | C | -0.18% | |
| RRC | A | -0.18% | |
| ZEUS | B | -0.18% | |
| OSUR | D | -0.18% | |
| SLM | A | -0.17% | |
| WNC | D | -0.17% | |
| HP | A | -0.17% | |
| FIX | A | -0.17% | |
| COKE | B | -0.17% | |
| MCFT | F | -0.17% | |
| MTDR | B | -0.17% | |
| TPH | B | -0.17% | |
| RAMP | F | -0.17% | |
| CHCO | B | -0.17% | |
| MOG.A | A | -0.17% | |
| DINO | D | -0.17% | |
| SSD | F | -0.17% | |
| PCAR | D | -0.17% | |
| TNET | B | -0.17% | |
| PATK | C | -0.17% | |
| KELYA | B | -0.16% | |
| MUR | A | -0.16% | |
| AAN | F | -0.16% | |
| WGO | D | -0.16% | |
| BDC | D | -0.16% | |
| CTSH | D | -0.16% | |
| KBH | C | -0.16% | |
| BYD | D | -0.16% | |
| GPOR | A | -0.16% | |
| CARS | D | -0.16% | |
| COLL | C | -0.16% | |
| TPX | C | -0.16% | |
| SWN | A | -0.15% | |
| DFH | D | -0.15% | |
| AX | B | -0.15% | |
| WAFD | B | -0.15% | |
| SPTN | F | -0.15% | |
| SNDR | F | -0.15% | |
| NAVI | F | -0.15% | |
| VCTR | A | -0.15% | |
| CIVI | A | -0.15% | |
| CVI | D | -0.15% | |
| GRBK | C | -0.15% | |
| NAT | F | -0.15% | |
| TPR | D | -0.15% | |
| NTB | A | -0.15% | |
| ASC | B | -0.15% | |
| LRN | B | -0.15% | |
| HUBG | D | -0.15% | |
| PFG | B | -0.15% | |
| JOE | A | -0.15% | |
| CHTR | F | -0.15% | |
| CNC | C | -0.14% | |
| SWKS | D | -0.14% | |
| QCRH | B | -0.14% | |
| LYB | A | -0.14% | |
| PUMP | B | -0.14% | |
| HUBB | A | -0.14% | |
| OXM | A | -0.14% | |
| PR | B | -0.14% | |
| WLK | B | -0.14% | |
| IIIN | C | -0.14% | |
| ACLS | F | -0.14% | |
| WEX | A | -0.14% | |
| NMRK | D | -0.14% | |
| AGCO | B | -0.14% | |
| STT | A | -0.14% | |
| FOR | D | -0.14% | |
| HWKN | A | -0.14% | |
| FICO | C | -0.13% | |
| SKYW | A | -0.13% | |
| MEDP | B | -0.13% | |
| WTM | B | -0.13% | |
| GPC | A | -0.13% | |
| RGP | F | -0.13% | |
| NR | B | -0.13% | |
| EQH | A | -0.13% | |
| DFS | A | -0.13% | |
| CALM | B | -0.13% | |
| BBW | A | -0.13% | |
| DNOW | B | -0.13% | |
| MRTN | F | -0.13% | |
| CMC | B | -0.13% | |
| DAKT | A | -0.13% | |
| LSTR | D | -0.13% | |
| ARCH | D | -0.13% | |
| EVR | D | -0.12% | |
| SANM | B | -0.12% | |
| KNTK | A | -0.12% | |
| MATX | C | -0.12% | |
| EQT | A | -0.12% | |
| AGM | B | -0.12% | |
| RCL | A | -0.12% | |
| ARCB | B | -0.12% | |
| HAE | A | -0.12% | |
| NOG | A | -0.12% | |
| MLKN | C | -0.12% | |
| NXST | C | -0.12% | |
| DHT | B | -0.12% | |
| STBA | B | -0.12% | |
| HVT | C | -0.12% | |
| GL | D | -0.11% | |
| AXL | B | -0.11% | |
| PH | A | -0.11% | |
| DLX | B | -0.11% | |
| BKR | B | -0.11% | |
| WOR | C | -0.11% | |
| MOV | D | -0.11% | |
| SFL | B | -0.11% | |
| NX | D | -0.11% | |
| ADNT | D | -0.11% | |
| DAN | C | -0.11% | |
| PETQ | D | -0.11% | |
| KLIC | D | -0.11% | |
| TAP | D | -0.11% | |
| WTTR | A | -0.11% | |
| LKQ | F | -0.11% | |
| RUSHA | D | -0.11% | |
| HLX | B | -0.1% | |
| REX | B | -0.1% | |
| LPG | A | -0.1% | |
| CRBG | A | -0.1% | |
| CVLT | C | -0.1% | |
| BOOM | F | -0.1% | |
| ATGE | D | -0.1% | |
| BECN | A | -0.1% | |
| BOKF | A | -0.1% | |
| NTAP | B | -0.1% | |
| MCRI | D | -0.1% | |
| LNTH | B | -0.1% | |
| VSH | C | -0.1% | |
| PTEN | D | -0.1% | |
| EXP | C | -0.1% | |
| OMI | D | -0.1% | |
| SAIC | C | -0.09% | |
| MATW | D | -0.09% | |
| CCS | C | -0.09% | |
| OIS | F | -0.09% | |
| LZB | C | -0.09% | |
| CRVL | C | -0.09% | |
| CATY | D | -0.09% | |
| APOG | A | -0.09% | |
| MYRG | B | -0.09% | |
| JBSS | D | -0.09% | |
| SM | A | -0.09% | |
| EXTR | F | -0.09% | |
| PLPC | D | -0.08% | |
| MOS | F | -0.08% | |
| AGO | C | -0.08% | |
| AIR | B | -0.08% | |
| CPF | A | -0.08% | |
| SD | A | -0.08% | |
| ASIX | F | -0.08% | |
| AMAL | B | -0.08% | |
| CNA | B | -0.08% | |
| HOV | B | -0.08% | |
| WDAY | D | -0.08% | |
| HELE | F | -0.08% | |
| BWA | B | -0.08% | |
| DBX | D | -0.08% | |
| LPLA | B | -0.08% | |
| SBSI | C | -0.07% | |
| LYTS | B | -0.07% | |
| GNK | A | -0.07% | |
| MITK | B | -0.07% | |
| DOLE | A | -0.07% | |
| CCRN | D | -0.07% | |
| EPM | F | -0.07% | |
| JACK | F | -0.07% | |
| CBT | A | -0.07% | |
| AMP | D | -0.07% | |
| CSL | A | -0.07% | |
| POWL | B | -0.07% | |
| ELF | C | -0.07% | |
| APG | B | -0.07% | |
| THR | A | -0.07% | |
| SLCA | B | -0.07% | |
| WCC | B | -0.07% | |
| GEF | D | -0.07% | |
| BC | C | -0.07% | |
| BBSI | A | -0.07% | |
| TNC | A | -0.06% | |
| SRCE | B | -0.06% | |
| CACI | A | -0.06% | |
| ATEN | B | -0.06% | |
| TCBI | B | -0.06% | |
| KFRC | D | -0.06% | |
| STRA | B | -0.06% | |
| LOW | C | -0.06% | |
| KN | B | -0.06% | |
| EXPD | D | -0.06% | |
| RNR | C | -0.06% | |
| TNL | B | -0.06% | |
| HONE | C | -0.06% | |
| KOS | B | -0.05% | |
| HNI | C | -0.05% | |
| FELE | B | -0.05% | |
| XPRO | B | -0.05% | |
| NYCB | F | -0.05% | |
| HPE | B | -0.05% | |
| AMG | A | -0.05% | |
| WSFS | A | -0.05% | |
| PRLB | D | -0.05% | |
| TRST | C | -0.05% | |
| WERN | F | -0.05% | |
| BLMN | C | -0.05% | |
| ALGN | B | -0.05% | |
| INMD | F | -0.05% | |
| SPOK | C | -0.05% | |
| CHE | C | -0.05% | |
| GOLF | C | -0.05% | |
| SMCI | D | -0.05% | |
| HEES | B | -0.05% | |
| SXI | C | -0.05% | |
| BKU | B | -0.05% | |
| MGY | A | -0.05% | |
| REVG | A | -0.05% | |
| JAZZ | F | -0.04% | |
| SKX | C | -0.04% | |
| CBRE | C | -0.04% | |
| FCX | B | -0.04% | |
| PNR | D | -0.04% | |
| FULT | B | -0.04% | |
| THRY | A | -0.04% | |
| BRY | A | -0.04% | |
| ISRG | D | -0.04% | |
| OII | B | -0.04% | |
| KMT | C | -0.04% | |
| BERY | D | -0.04% | |
| OSBC | A | -0.04% | |
| PSTG | B | -0.04% | |
| IDT | D | -0.04% | |
| TKR | A | -0.04% | |
| TPC | A | -0.04% | |
| VC | D | -0.04% | |
| UAL | A | -0.04% | |
| OI | F | -0.04% | |
| INSE | F | -0.04% | |
| CTS | B | -0.04% | |
| JBHT | F | -0.04% | |
| SKY | D | -0.04% | |
| FFIV | D | -0.03% | |
| WTS | B | -0.03% | |
| HIMS | D | -0.03% | |
| ECPG | D | -0.03% | |
| ASUR | F | -0.03% | |
| GPK | B | -0.03% | |
| GSBC | A | -0.03% | |
| EPAC | A | -0.03% | |
| TDC | D | -0.03% | |
| EBF | D | -0.03% | |
| RHI | D | -0.03% | |
| MAN | B | -0.03% | |
| CLW | A | -0.03% | |
| JOUT | F | -0.03% | |
| NSP | A | -0.03% | |
| AMPH | D | -0.03% | |
| IGT | D | -0.03% | |
| IPAR | D | -0.03% | |
| CNXN | C | -0.03% | |
| SCCO | B | -0.03% | |
| TDW | A | -0.03% | |
| BHLB | B | -0.03% | |
| HSTM | C | -0.03% | |
| HAFC | D | -0.03% | |
| MRC | D | -0.03% | |
| AMRK | A | -0.03% | |
| YEXT | F | -0.03% | |
| LQDT | F | -0.02% | |
| TCMD | D | -0.02% | |
| HEAR | B | -0.02% | |
| DOOR | A | -0.02% | |
| RMBS | F | -0.02% | |
| ACCO | F | -0.02% | |
| NVT | A | -0.02% | |
| TITN | F | -0.02% | |
| HSIC | D | -0.02% | |
| MSBI | B | -0.02% | |
| NTCT | D | -0.02% |
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
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Oil & Gas Equipment & Services
Residential Construction
Building Materials
Electronic Components
Apparel Stores
Diversified Industrials
Shipping & Ports
Software - Application
Asset Management
Semiconductors
Auto Parts
Credit Services
Auto & Truck Dealerships
Information Technology Services
Semiconductor Equipment & Materials
Software - Infrastructure
Staffing & Outsourcing Services
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