XRT vs. VMAX ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Hartford US Value ETF (VMAX)
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

$81.05

Average Daily Volume

4,192,525

Number of Holdings *

77

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

Hartford US Value ETF

VMAX Description The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

72

Number of Holdings *

148

* may have additional holdings in another (foreign) market
Performance
Period XRT VMAX
30 Days 7.02% 3.35%
60 Days 5.92% 4.23%
90 Days 4.03% 5.95%
12 Months 29.47%
9 Overlapping Holdings
Symbol Grade Weight in XRT Weight in VMAX Overlap
ACI C 1.31% 0.68% 0.68%
BBY D 1.19% 1.29% 1.19%
DKS C 1.21% 0.11% 0.11%
GAP B 1.32% 1.25% 1.25%
KR B 1.36% 1.18% 1.18%
M D 1.34% 0.17% 0.17%
TGT F 1.36% 1.21% 1.21%
TJX A 1.31% 0.25% 0.25%
WMT A 1.37% 0.68% 0.68%
XRT Overweight 68 Positions Relative to VMAX
Symbol Grade Weight
CVNA B 2.26%
VSCO B 2.04%
WRBY B 2.04%
SFM A 1.82%
LAD A 1.75%
RVLV B 1.72%
GME C 1.68%
DDS B 1.62%
ABG B 1.52%
BBWI D 1.52%
SAH A 1.49%
MNRO D 1.46%
GPI A 1.45%
WINA B 1.44%
GO C 1.43%
BKE B 1.43%
AMZN C 1.42%
ORLY B 1.42%
BJ A 1.4%
URBN C 1.4%
CASY A 1.39%
EYE C 1.38%
PAG B 1.38%
UPBD B 1.38%
SIG B 1.37%
VVV F 1.36%
SBH C 1.35%
AZO C 1.34%
COST B 1.32%
ANF C 1.32%
JWN C 1.31%
CHWY B 1.31%
BURL A 1.29%
AN C 1.29%
CWH B 1.28%
PSMT C 1.28%
MUSA A 1.28%
TSCO D 1.28%
KMX B 1.28%
AAP C 1.27%
EBAY D 1.27%
DLTR F 1.25%
CAL D 1.23%
WBA F 1.23%
LESL C 1.22%
ULTA F 1.22%
OLLI D 1.21%
ETSY D 1.19%
DG F 1.19%
ROST C 1.19%
FIVE F 1.18%
AEO F 1.18%
KSS F 1.16%
ODP F 1.16%
BOOT D 1.14%
FL F 1.1%
GES F 1.07%
ASO F 1.04%
HZO D 1.02%
SCVL F 0.96%
BBW B 0.85%
IMKTA C 0.83%
WMK C 0.77%
ZUMZ C 0.7%
GCO B 0.56%
GRPN F 0.55%
CRMT C 0.44%
ARKO C 0.3%
XRT Underweight 139 Positions Relative to VMAX
Symbol Grade Weight
EOG A -2.03%
HPQ A -1.93%
C A -1.89%
MTB A -1.87%
WFC A -1.82%
CVS D -1.76%
LNC B -1.59%
STLD B -1.51%
NRG B -1.5%
T A -1.49%
USB A -1.46%
VLO C -1.42%
SYF B -1.39%
META D -1.36%
MA C -1.35%
JPM A -1.34%
MPC D -1.32%
STT A -1.31%
PNC B -1.29%
BAC A -1.26%
MCO B -1.24%
BK A -1.22%
GOOGL C -1.2%
NFG A -1.18%
FDX B -1.16%
RF A -1.13%
LAMR D -1.12%
ELV F -1.12%
VZ C -1.1%
PYPL B -1.09%
TROW B -1.05%
BCC B -1.05%
JHG A -1.03%
JXN C -1.02%
CINF A -1.01%
NVDA C -0.99%
HPE B -0.98%
ETR B -0.96%
JNJ D -0.96%
BLDR D -0.93%
BRK.A B -0.92%
DUK C -0.92%
XOM B -0.91%
APA D -0.91%
SHW A -0.88%
SO D -0.86%
GILD C -0.85%
IRM D -0.85%
COP C -0.83%
FITB A -0.83%
DVN F -0.81%
UNH C -0.8%
VICI C -0.78%
DELL C -0.77%
CVX A -0.75%
HCA F -0.71%
HBAN A -0.7%
CAT B -0.7%
NEE D -0.68%
OGN D -0.68%
RS B -0.66%
QCOM F -0.66%
CB C -0.66%
AVT C -0.65%
MO A -0.65%
V A -0.65%
AMT D -0.63%
COF B -0.62%
HUM C -0.61%
LOW D -0.58%
CHRD D -0.58%
CMC B -0.57%
MTG C -0.54%
CTAS B -0.52%
TEX D -0.51%
MGY A -0.5%
SPG B -0.5%
EQIX A -0.49%
GWW B -0.47%
SW A -0.47%
GS A -0.47%
CBT C -0.47%
PSX C -0.46%
ITW B -0.43%
TMUS B -0.43%
NTAP C -0.42%
MLI C -0.4%
PRU A -0.39%
R B -0.39%
UNM A -0.36%
AAPL C -0.34%
RHI B -0.34%
BPOP B -0.32%
HD A -0.32%
AXS A -0.31%
NUE C -0.3%
OZK B -0.29%
RDN C -0.27%
CSCO B -0.27%
AXP A -0.27%
JKHY D -0.27%
SBAC D -0.27%
MKL A -0.26%
DTE C -0.26%
MRK F -0.24%
LNTH D -0.23%
MSCI C -0.23%
UFPI B -0.22%
PHM D -0.22%
CFG B -0.21%
MS A -0.2%
CRBG B -0.2%
XEL A -0.18%
LLY F -0.18%
AMAT F -0.16%
NXPI D -0.16%
DINO D -0.14%
CTSH B -0.14%
CMI A -0.14%
CMCSA B -0.13%
COLB A -0.12%
PGR A -0.12%
HRB D -0.11%
EXC C -0.11%
WY D -0.11%
FHN A -0.1%
OVV B -0.08%
AEP D -0.08%
IBM C -0.07%
CCI D -0.07%
ESNT D -0.05%
WFRD D -0.05%
CHX C -0.04%
EG C -0.03%
FANG D -0.03%
SM B -0.02%
FCNCA A -0.01%
BKNG A -0.01%
WSM B -0.01%
Compare ETFs