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
77
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
148
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% |
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% |
XRT: Top Represented Industries & Keywords
VMAX: Top Represented Industries & Keywords