XRT vs. ACSI ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to American Customer Satisfaction Core Alpha ETF (ACSI)
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

4,192,559

Number of Holdings *

77

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

American Customer Satisfaction Core Alpha ETF

ACSI Description American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$61.46

Average Daily Volume

160

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period XRT ACSI
30 Days 7.02% 5.65%
60 Days 5.92% 6.28%
90 Days 4.03% 8.27%
12 Months 29.47% 30.30%
5 Overlapping Holdings
Symbol Grade Weight in XRT Weight in ACSI Overlap
AEO F 1.18% 1.81% 1.18%
AMZN C 1.42% 5.34% 1.42%
COST B 1.32% 5.69% 1.32%
ORLY B 1.42% 2.34% 1.42%
TSCO D 1.28% 2.07% 1.28%
XRT Overweight 72 Positions Relative to ACSI
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%
BJ A 1.4%
URBN C 1.4%
CASY A 1.39%
EYE C 1.38%
PAG B 1.38%
UPBD B 1.38%
WMT A 1.37%
SIG B 1.37%
TGT F 1.36%
VVV F 1.36%
KR B 1.36%
SBH C 1.35%
M D 1.34%
AZO C 1.34%
GAP C 1.32%
ANF C 1.32%
JWN C 1.31%
CHWY B 1.31%
ACI C 1.31%
TJX A 1.31%
BURL A 1.29%
AN C 1.29%
CWH B 1.28%
PSMT C 1.28%
MUSA A 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%
DKS C 1.21%
BBY D 1.19%
ETSY D 1.19%
DG F 1.19%
ROST C 1.19%
FIVE 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 28 Positions Relative to ACSI
Symbol Grade Weight
AAPL C -6.84%
GOOG C -4.95%
JPM A -4.84%
MSFT F -4.83%
META D -4.56%
HUM C -3.36%
PRU A -3.24%
KO D -3.23%
NFLX A -3.16%
TMUS B -3.1%
UNH C -2.86%
ALK C -2.82%
T A -2.76%
TSLA B -2.75%
SCHW B -2.62%
MS A -2.6%
FDX B -2.54%
VZ C -2.52%
MSI B -2.48%
TXRH C -2.46%
HLT A -2.36%
YUM B -2.21%
SKX D -1.98%
LEVI F -1.87%
CLX B -1.86%
ATO A -1.25%
BRK.A B -1.22%
DUK C -1.17%
Compare ETFs