XRT vs. XMVM ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$73.04

Average Daily Volume

6,215,637

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$51.71

Average Daily Volume

14,733

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRT	XMVM
30 Days	-5.43%	-2.05%
60 Days	-1.94%	3.04%
90 Days	6.54%	5.73%
12 Months	18.32%	22.60%

5 Overlapping Holdings

Symbol	Grade	Weight in XRT	Weight in XMVM	Overlap
AN	A	1.54%	2.11%	1.54%
LAD	D	1.34%	1.93%	1.34%
MUSA	A	1.5%	0.97%	0.97%
PAG	D	1.47%	1.35%	1.35%
VVV	C	1.44%	1.02%	1.02%

XRT Overweight 72 Positions Relative to XMVM

Symbol	Grade	Weight
DKS	A	1.65%
BOOT	A	1.65%
GES	A	1.61%
GPS	D	1.57%
AMZN	B	1.57%
CASY	A	1.56%
JWN	B	1.56%
GPI	B	1.54%
ABG	A	1.54%
AEO	C	1.53%
WRBY	B	1.53%
GO	B	1.53%
BJ	B	1.52%
EBAY	A	1.52%
BBWI	C	1.5%
WMT	B	1.5%
COST	C	1.49%
KR	B	1.49%
DDS	B	1.49%
SFM	A	1.48%
ORLY	C	1.48%
SIG	B	1.47%
TJX	C	1.46%
ACI	F	1.46%
BBY	D	1.46%
OLLI	C	1.46%
TGT	B	1.46%
VSCO	F	1.45%
TSCO	B	1.45%
BKE	C	1.44%
AAP	B	1.44%
ANF	C	1.43%
AZO	D	1.42%
CHWY	F	1.41%
ETSY	D	1.39%
RVLV	B	1.38%
ROST	D	1.38%
DG	D	1.38%
URBN	C	1.38%
FL	D	1.37%
M	D	1.34%
KMX	F	1.28%
ASO	C	1.28%
BURL	D	1.28%
DLTR	F	1.27%
ODP	B	1.26%
WBA	F	1.25%
CWH	D	1.24%
HIBB	A	1.23%
CVNA	B	1.23%
PSMT	B	1.22%
KSS	C	1.22%
SBH	C	1.21%
EYE	F	1.21%
ULTA	F	1.2%
MNRO	C	1.16%
FIVE	F	1.12%
CAL	B	1.08%
GME	F	1.03%
SAH	C	1.0%
DBI	D	1.0%
WINA	C	0.95%
LESL	F	0.84%
HZO	D	0.81%
IMKTA	F	0.58%
WMK	D	0.57%
GRPN	D	0.56%
SCVL	A	0.51%
CRMT	F	0.48%
GCO	D	0.34%
QRTEA	D	0.18%
ARKO	F	0.13%

XRT Underweight 73 Positions Relative to XMVM

Symbol	Grade	Weight
PBF	B	-3.73%
DINO	D	-2.5%
AVT	A	-2.47%
ARW	A	-2.23%
SNX	A	-2.12%
X	D	-2.05%
TMHC	C	-2.01%
CNX	A	-2.01%
SWN	A	-1.88%
UNM	B	-1.81%
CMC	B	-1.78%
TOL	B	-1.71%
KBH	C	-1.67%
CLF	B	-1.57%
AMG	B	-1.57%
MDU	A	-1.5%
PFGC	D	-1.47%
THC	A	-1.44%
VST	A	-1.42%
ADNT	F	-1.41%
R	A	-1.41%
TEX	B	-1.4%
USFD	D	-1.39%
RGA	A	-1.37%
CHRD	B	-1.35%
ARMK	A	-1.32%
CIVI	B	-1.31%
PPC	A	-1.31%
MTG	C	-1.3%
GT	F	-1.27%
LEA	D	-1.26%
TCBI	B	-1.25%
PR	B	-1.23%
AGCO	B	-1.22%
JEF	B	-1.21%
ESNT	C	-1.19%
OSK	A	-1.18%
JHG	B	-1.18%
THO	D	-1.18%
MUR	B	-1.15%
RRC	A	-1.14%
RNR	C	-1.13%
GEF	D	-1.06%
MTDR	B	-1.05%
VSH	D	-1.03%
ORI	A	-1.03%
RS	D	-0.98%
WLK	B	-0.98%
SF	A	-0.98%
BDC	D	-0.97%
PVH	C	-0.97%
FLR	A	-0.96%
KEX	A	-0.94%
INGR	C	-0.94%
OC	A	-0.9%
TKR	A	-0.89%
ALE	A	-0.88%
AMKR	D	-0.84%
BC	C	-0.84%
KD	C	-0.83%
BERY	F	-0.8%
UFPI	C	-0.8%
NWE	A	-0.8%
WERN	F	-0.77%
ENS	D	-0.74%
CRI	C	-0.74%
KNX	F	-0.74%
VOYA	D	-0.73%
FAF	B	-0.73%
CNO	B	-0.68%
SAIC	C	-0.67%
HELE	D	-0.64%
NYCB	F	-0.52%