XRT vs. VFVA ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Vanguard Wellington Fund ETF (VFVA)
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

$78.59

Average Daily Volume

4,235,853

Number of Holdings *

77

* may have additional holdings in another (foreign) market
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 lower share prices relative to fundamental values 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

$124.97

Average Daily Volume

12,752

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period XRT VFVA
30 Days 0.18% 1.64%
60 Days 4.07% 6.17%
90 Days 2.11% 10.21%
12 Months 29.40% 27.03%
29 Overlapping Holdings
Symbol Grade Weight in XRT Weight in VFVA Overlap
ABG A 1.52% 0.15% 0.15%
AEO F 1.25% 0.18% 0.18%
ASO F 1.14% 0.21% 0.21%
AZO C 1.31% 0.26% 0.26%
BBW B 0.85% 0.07% 0.07%
BBWI C 1.51% 0.18% 0.18%
CAL D 1.23% 0.06% 0.06%
DG F 1.19% 0.02% 0.02%
DLTR F 1.18% 0.1% 0.1%
EBAY D 1.27% 0.05% 0.05%
EYE C 1.39% 0.11% 0.11%
FIVE F 1.23% 0.11% 0.11%
FL F 1.2% 0.09% 0.09%
GAP C 1.33% 0.1% 0.1%
GCO B 0.54% 0.09% 0.09%
GO C 1.36% 0.02% 0.02%
GPI A 1.43% 0.06% 0.06%
HZO F 1.11% 0.04% 0.04%
IMKTA C 0.83% 0.17% 0.17%
KR B 1.37% 0.22% 0.22%
M C 1.42% 0.22% 0.22%
ODP F 1.22% 0.18% 0.18%
SBH A 1.31% 0.16% 0.16%
SCVL F 1.03% 0.03% 0.03%
TGT D 1.29% 0.27% 0.27%
UPBD B 1.37% 0.07% 0.07%
URBN C 1.34% 0.07% 0.07%
VSCO A 1.98% 0.06% 0.06%
WMK B 0.81% 0.03% 0.03%
XRT Overweight 48 Positions Relative to VFVA
Symbol Grade Weight
CVNA A 2.21%
SFM A 1.79%
RVLV A 1.73%
WRBY A 1.71%
LAD A 1.71%
SAH A 1.5%
DDS B 1.48%
MNRO B 1.48%
GME C 1.47%
AMZN B 1.46%
WINA B 1.45%
BJ B 1.42%
ORLY A 1.4%
CASY B 1.4%
SIG B 1.39%
VVV B 1.38%
PAG A 1.36%
BKE A 1.35%
ULTA D 1.35%
WMT A 1.35%
JWN A 1.33%
ACI C 1.32%
TSCO D 1.32%
CWH B 1.31%
OLLI D 1.31%
AN D 1.3%
PSMT D 1.3%
WBA F 1.3%
ANF C 1.29%
COST B 1.29%
KMX B 1.26%
TJX A 1.26%
CHWY B 1.25%
MUSA A 1.24%
ETSY D 1.24%
BURL C 1.23%
LESL C 1.23%
AAP D 1.22%
KSS F 1.21%
ROST D 1.19%
BBY C 1.19%
DKS D 1.19%
GES F 1.13%
BOOT C 1.13%
ZUMZ D 0.72%
GRPN F 0.68%
CRMT F 0.44%
ARKO D 0.31%
XRT Underweight 584 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
MO A -1.0%
FDX A -0.89%
GM A -0.87%
XOM B -0.86%
VZ C -0.8%
BAC A -0.76%
HCA D -0.76%
EOG A -0.75%
CVS F -0.74%
TFC A -0.73%
C A -0.72%
USB B -0.71%
PSX C -0.71%
CVX A -0.7%
SLB C -0.69%
CMCSA B -0.68%
F C -0.68%
VLO C -0.66%
INTC C -0.66%
COF A -0.66%
CI D -0.66%
COP C -0.65%
UNM A -0.6%
WFC A -0.59%
MU D -0.59%
MPC D -0.56%
JPM A -0.54%
FI A -0.53%
MET A -0.52%
AIG B -0.51%
OXY F -0.5%
BK A -0.5%
CB C -0.48%
TRV A -0.48%
BMY B -0.46%
ESNT D -0.45%
GILD B -0.44%
GS A -0.44%
FCX F -0.43%
ARW D -0.43%
MDT D -0.42%
HPQ B -0.42%
PCAR B -0.42%
R A -0.41%
AL A -0.41%
RPRX F -0.41%
DIS A -0.4%
NEM F -0.4%
BERY D -0.38%
NUE D -0.38%
PFE F -0.36%
WMB A -0.35%
MCK A -0.35%
GT C -0.34%
COLB A -0.34%
CIVI F -0.33%
FOX A -0.33%
SYF A -0.33%
PNC A -0.33%
LNC A -0.32%
HPE B -0.32%
MS A -0.32%
DHI D -0.31%
CE F -0.3%
LYB F -0.3%
GTES B -0.3%
FANG D -0.3%
TMUS A -0.3%
MUR F -0.29%
BDX F -0.29%
UAL A -0.29%
RDN C -0.28%
MTG C -0.28%
MHK D -0.28%
PRU A -0.28%
PRDO B -0.28%
BG D -0.27%
OI C -0.27%
STBA A -0.26%
ATKR C -0.26%
CAH B -0.26%
AXS A -0.26%
GD D -0.26%
OVV C -0.26%
ALLY C -0.25%
VTRS A -0.25%
AVT C -0.25%
TTMI B -0.25%
BWA A -0.25%
PRGO C -0.24%
PYPL A -0.24%
SNX D -0.24%
INSW F -0.24%
CCL A -0.23%
ADM D -0.23%
MOS D -0.23%
ALK A -0.23%
DXC C -0.23%
HRI B -0.22%
FIS B -0.22%
APA F -0.22%
SM C -0.22%
LEG F -0.22%
MLI B -0.22%
WBS A -0.22%
CNC F -0.22%
UHAL D -0.22%
BHF A -0.22%
AMG A -0.21%
WHR A -0.21%
WAFD A -0.21%
SON D -0.21%
KBH D -0.21%
PTEN D -0.21%
CLF F -0.21%
MATX B -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
SNV A -0.2%
TGNA B -0.2%
DBX C -0.2%
ZI D -0.2%
ACGL C -0.2%
TROX F -0.2%
GPOR A -0.2%
WCC A -0.2%
RNR D -0.2%
DAL A -0.2%
SIRI C -0.2%
FFBC A -0.2%
ADNT F -0.19%
KOS D -0.19%
PUMP F -0.19%
MHO D -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX B -0.19%
NOV D -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
KEY A -0.19%
LILAK F -0.19%
CTRA A -0.19%
FNB A -0.19%
HWC A -0.19%
STNG F -0.19%
HOG D -0.18%
AGCO D -0.18%
PBF D -0.18%
MTDR C -0.18%
CHRD F -0.18%
TNK F -0.18%
HAIN F -0.18%
MDU D -0.18%
CCS F -0.18%
IBM D -0.18%
AHCO D -0.18%
BC D -0.18%
HELE C -0.18%
CF A -0.18%
WAL A -0.18%
MTB A -0.18%
BYD A -0.18%
CCSI B -0.18%
JNJ D -0.18%
DOW F -0.18%
PR C -0.17%
BTU B -0.17%
LEA F -0.17%
ALL A -0.17%
BFH A -0.17%
DAR B -0.17%
JEF A -0.17%
ATSG A -0.17%
EFSC A -0.17%
MD B -0.17%
DAN F -0.17%
JAZZ A -0.17%
GIII D -0.17%
INGR B -0.17%
EG D -0.17%
DTM A -0.17%
GTN F -0.17%
RNG B -0.17%
ZD B -0.17%
EQT A -0.17%
LKQ D -0.16%
TAP A -0.16%
SLVM B -0.16%
TOL B -0.16%
DINO D -0.16%
PARR D -0.16%
AXL C -0.16%
WKC C -0.16%
ASIX B -0.16%
GNK C -0.16%
SEB F -0.16%
ZION A -0.16%
COMM D -0.16%
OCFC A -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB A -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE A -0.16%
GBX A -0.16%
CNH D -0.16%
UHS D -0.16%
CRGY A -0.16%
CAG F -0.16%
NMRK B -0.16%
CRC B -0.15%
DIN C -0.15%
DE D -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW A -0.15%
JXN B -0.15%
SJM F -0.15%
BKU A -0.15%
NUS C -0.15%
CMA A -0.15%
UTHR B -0.15%
OGN F -0.15%
ST F -0.15%
MCB A -0.15%
TWI F -0.15%
SPTN F -0.15%
CEIX A -0.14%
CSCO B -0.14%
ELAN C -0.14%
SF A -0.14%
NWSA B -0.14%
IRWD D -0.14%
TPC C -0.14%
RTX D -0.14%
OLN F -0.14%
ECVT C -0.14%
SNCY B -0.14%
RMAX D -0.14%
FNF C -0.14%
LZB A -0.14%
PLTK A -0.14%
EMR A -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX A -0.14%
APTV F -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB A -0.13%
CFG A -0.13%
NAVI D -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX A -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
PM A -0.13%
GOGL C -0.13%
NWL B -0.13%
STLD B -0.13%
UNFI A -0.12%
GDOT C -0.12%
NAT F -0.12%
ENS D -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX D -0.12%
MAN F -0.12%
ANDE C -0.12%
DCOM A -0.12%
OZK A -0.12%
FCF A -0.12%
RPAY D -0.12%
CMRE B -0.12%
PLAB D -0.12%
DOLE D -0.12%
JLL C -0.12%
RYI B -0.12%
DHT D -0.12%
FCNCA A -0.12%
BANC A -0.12%
APPS F -0.12%
SXC A -0.12%
HII F -0.11%
STNE F -0.11%
BUSE A -0.11%
SKYW A -0.11%
CLW F -0.11%
SASR A -0.11%
KMI A -0.11%
PEBO A -0.11%
MTCH F -0.11%
PHM D -0.11%
FDP A -0.11%
PPBI A -0.11%
MATV F -0.11%
MTUS F -0.11%
UFPI C -0.11%
PNFP A -0.11%
IART C -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE A -0.1%
BV C -0.1%
SCHW A -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM F -0.1%
FULT A -0.1%
SAIC D -0.1%
STC A -0.1%
LULU C -0.1%
SD F -0.1%
RRC B -0.1%
KHC F -0.1%
FHN A -0.1%
RNST A -0.1%
PHIN A -0.1%
CUBI B -0.1%
EGBN A -0.1%
EGY F -0.1%
CHGG D -0.1%
NX C -0.09%
MAT C -0.09%
SMP C -0.09%
VLY A -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR A -0.09%
PATK C -0.09%
FOXF F -0.09%
AUB A -0.09%
SATS D -0.09%
EMN C -0.09%
DNB B -0.09%
VAC B -0.09%
UVE A -0.09%
VTOL B -0.09%
CATY A -0.09%
BZH B -0.09%
NVST C -0.09%
DNOW A -0.09%
HBI A -0.09%
AFL C -0.09%
TKR F -0.09%
MODG F -0.09%
SCHL F -0.09%
HVT F -0.09%
NTB B -0.09%
WSBC A -0.08%
HEES B -0.08%
SSB A -0.08%
BHLB A -0.08%
PII F -0.08%
SFL F -0.08%
RYAM B -0.08%
SSNC D -0.08%
RJF A -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK B -0.08%
GL B -0.08%
PLAY C -0.08%
NTCT B -0.08%
ACCO B -0.08%
FAF C -0.08%
LEN D -0.08%
BOKF A -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE A -0.08%
NBTB A -0.08%
DVN F -0.08%
SB F -0.08%
EWBC A -0.08%
HIG C -0.07%
PBI C -0.07%
VSH F -0.07%
WYNN D -0.07%
OEC C -0.07%
KFY B -0.07%
SNEX A -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB A -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC B -0.07%
AMKR F -0.07%
OMF A -0.07%
TRST A -0.07%
ELV F -0.07%
TRMK A -0.07%
DXPE A -0.07%
TSN A -0.07%
AX A -0.07%
CCRN F -0.07%
MMM D -0.07%
HAFC A -0.07%
FIBK A -0.07%
NIC A -0.07%
VREX C -0.07%
EQH B -0.07%
CNA C -0.07%
NOG A -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC A -0.07%
QCOM F -0.07%
REVG A -0.07%
EMBC C -0.07%
NMIH D -0.07%
SANM B -0.07%
MLKN F -0.07%
COHR B -0.07%
JHG A -0.07%
LBRDA B -0.06%
ALGT A -0.06%
CNXC F -0.06%
LXU C -0.06%
PFS A -0.06%
GOOG B -0.06%
PENN B -0.06%
CROX F -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD B -0.06%
XRAY F -0.06%
NNI C -0.06%
PFG C -0.06%
DENN C -0.06%
GPK D -0.06%
OIS B -0.06%
TCBK A -0.06%
TMHC B -0.06%
BUR D -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
BPOP C -0.06%
RUSHA B -0.06%
ENVA A -0.05%
PRLB B -0.05%
BW C -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA A -0.05%
REX C -0.05%
OFG B -0.05%
LILA F -0.05%
WBD B -0.05%
GEF A -0.05%
FRME A -0.05%
BEN C -0.05%
XRX F -0.05%
FMC F -0.05%
RGP F -0.05%
CNOB A -0.05%
NWBI A -0.05%
TTEC F -0.05%
PFSI D -0.05%
GHC A -0.05%
LBRT F -0.05%
MATW C -0.05%
TOWN A -0.05%
TWLO A -0.05%
APO A -0.05%
NXST D -0.05%
ASGN D -0.05%
MRC B -0.04%
GLDD B -0.04%
TPR A -0.04%
VRNT D -0.04%
WTTR A -0.04%
HNRG A -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY D -0.04%
XPOF B -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM B -0.04%
PPC B -0.04%
DESP A -0.04%
CNO A -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA B -0.04%
RGA A -0.04%
RDUS C -0.04%
TALO C -0.04%
BY A -0.04%
CFFN A -0.04%
KALU C -0.04%
GEO A -0.04%
ANET C -0.03%
HOV F -0.03%
IGT F -0.03%
ACT C -0.03%
NBHC A -0.03%
ESI B -0.03%
HY F -0.03%
MBIN D -0.03%
CMCO C -0.03%
CG B -0.03%
LC B -0.03%
CNDT B -0.03%
SWI B -0.03%
JILL C -0.03%
FF F -0.03%
QCRH A -0.03%
JBL C -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN B -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE C -0.03%
ZIMV F -0.03%
FOR F -0.03%
DRVN A -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG A -0.02%
NR D -0.02%
CMPR F -0.02%
NFBK A -0.02%
HGV B -0.02%
KODK D -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS B -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND C -0.02%
BHE B -0.02%
TTI B -0.02%
EIG A -0.02%
IP A -0.02%
VYX C -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC A -0.02%
HOMB A -0.02%
BRKL A -0.02%
FSLR F -0.02%
EPC F -0.02%
WRLD D -0.02%
MEI F -0.02%
PRA A -0.02%
STT A -0.02%
OBK A -0.02%
Compare ETFs