XRT vs. AFMC ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Active Factor Mid Cap ETF (AFMC)

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 ^*

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	XRT	AFMC
30 Days	7.02%	7.36%
60 Days	5.92%	6.97%
90 Days	4.03%	8.83%
12 Months	29.47%	41.05%

14 Overlapping Holdings

Symbol	Grade	Weight in XRT	Weight in AFMC	Overlap
ABG	B	1.52%	0.17%	0.17%
AEO	F	1.18%	0.12%	0.12%
AN	C	1.29%	0.26%	0.26%
ANF	C	1.32%	0.37%	0.37%
ASO	F	1.04%	0.29%	0.29%
CASY	A	1.39%	0.14%	0.14%
DDS	B	1.62%	0.43%	0.43%
DKS	C	1.21%	0.29%	0.29%
GAP	C	1.32%	0.3%	0.3%
GPI	A	1.45%	0.25%	0.25%
JWN	C	1.31%	0.19%	0.19%
M	D	1.34%	0.15%	0.15%
MUSA	A	1.28%	0.6%	0.6%
SFM	A	1.82%	1.96%	1.82%

XRT Overweight 63 Positions Relative to AFMC

Symbol	Grade	Weight
CVNA	B	2.26%
VSCO	B	2.04%
WRBY	B	2.04%
LAD	A	1.75%
RVLV	B	1.72%
GME	C	1.68%
BBWI	D	1.52%
SAH	A	1.49%
MNRO	D	1.46%
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%
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%
AZO	C	1.34%
COST	B	1.32%
CHWY	B	1.31%
ACI	C	1.31%
TJX	A	1.31%
BURL	A	1.29%
CWH	B	1.28%
PSMT	C	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%
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%
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 230 Positions Relative to AFMC

Symbol	Grade	Weight
UTHR	C	-1.55%
TOL	B	-1.47%
EME	C	-1.33%
GDDY	A	-1.2%
ORI	A	-1.17%
AYI	B	-1.16%
MLI	C	-1.15%
ALSN	B	-1.13%
THC	D	-1.12%
MTG	C	-1.1%
KBH	D	-1.09%
FIX	A	-1.06%
VST	B	-1.04%
NRG	B	-0.99%
WSM	B	-0.98%
UNM	A	-0.96%
IDCC	A	-0.95%
TPL	A	-0.94%
INGR	B	-0.9%
ACT	D	-0.87%
COKE	C	-0.87%
IBOC	A	-0.85%
CSL	C	-0.8%
OC	A	-0.8%
ESNT	D	-0.8%
CW	B	-0.78%
TMHC	B	-0.78%
HIW	D	-0.77%
RDN	C	-0.76%
LII	A	-0.75%
SF	B	-0.74%
WBS	A	-0.73%
CNM	D	-0.72%
GLPI	C	-0.72%
TXRH	C	-0.72%
CVLT	B	-0.7%
FHI	A	-0.68%
FICO	B	-0.67%
JBL	B	-0.67%
G	B	-0.66%
ERIE	D	-0.65%
JXN	C	-0.65%
WPC	D	-0.65%
NTAP	C	-0.62%
NXST	C	-0.62%
BRBR	A	-0.62%
CACI	D	-0.62%
TPR	B	-0.62%
AMG	B	-0.62%
PRI	A	-0.6%
CMC	B	-0.6%
BERY	B	-0.59%
BLDR	D	-0.59%
OHI	C	-0.58%
FFIV	B	-0.58%
CUZ	B	-0.56%
EXP	A	-0.56%
PHM	D	-0.56%
NFG	A	-0.56%
SNX	C	-0.55%
DBX	B	-0.54%
PPC	C	-0.54%
CRS	A	-0.54%
TGNA	B	-0.54%
DECK	A	-0.52%
SBRA	C	-0.51%
CBSH	A	-0.51%
ACIW	B	-0.51%
HRB	D	-0.5%
RPM	A	-0.5%
NYT	C	-0.5%
SANM	B	-0.49%
DINO	D	-0.48%
ENS	D	-0.48%
GMED	A	-0.48%
NVST	B	-0.47%
SNA	A	-0.47%
MTH	D	-0.47%
KMT	B	-0.47%
PSN	D	-0.46%
CRUS	D	-0.46%
UHS	D	-0.45%
BCC	B	-0.45%
AMR	C	-0.45%
GHC	C	-0.44%
PINC	B	-0.44%
HNI	B	-0.44%
RGLD	C	-0.43%
PK	B	-0.43%
JLL	D	-0.43%
MEDP	D	-0.43%
AGCO	D	-0.43%
BTU	B	-0.43%
ONTO	D	-0.42%
GEF	A	-0.42%
NTCT	C	-0.42%
CHE	D	-0.41%
CHRD	D	-0.4%
AIZ	A	-0.4%
EXEL	B	-0.39%
LAMR	D	-0.39%
HALO	F	-0.39%
HLI	B	-0.39%
PVH	C	-0.39%
JAZZ	B	-0.38%
WSO	A	-0.38%
TEX	D	-0.37%
CDP	C	-0.37%
WFRD	D	-0.37%
MAN	D	-0.37%
STLD	B	-0.36%
BYD	C	-0.35%
RS	B	-0.35%
ARW	D	-0.34%
MOH	F	-0.34%
UFPI	B	-0.34%
ADC	B	-0.34%
UGI	A	-0.34%
HWC	B	-0.33%
COLB	A	-0.33%
CSWI	A	-0.33%
FHN	A	-0.32%
SAIC	F	-0.31%
EPR	D	-0.31%
PBF	D	-0.3%
SSB	B	-0.3%
CR	A	-0.3%
FSS	B	-0.3%
APPF	B	-0.3%
BDC	B	-0.29%
LNTH	D	-0.29%
INCY	C	-0.29%
CHRW	C	-0.28%
NSA	D	-0.27%
EHC	B	-0.27%
CTRE	D	-0.27%
AVT	C	-0.27%
MANH	D	-0.27%
TTEK	F	-0.26%
WWD	B	-0.26%
JHG	A	-0.26%
LOPE	B	-0.26%
NVT	B	-0.26%
RL	B	-0.26%
ATKR	C	-0.25%
CATY	B	-0.25%
HOG	D	-0.25%
CNA	B	-0.25%
ZD	C	-0.25%
IBP	D	-0.25%
WCC	B	-0.25%
TDC	D	-0.24%
MSM	C	-0.24%
LPX	B	-0.24%
OLN	D	-0.24%
VMI	B	-0.24%
ESAB	B	-0.23%
ENSG	D	-0.23%
NBIX	C	-0.22%
L	A	-0.22%
AIT	A	-0.22%
HST	C	-0.22%
OZK	B	-0.21%
BWA	D	-0.21%
LEA	D	-0.21%
CRVL	A	-0.21%
HOMB	A	-0.2%
PRGO	B	-0.19%
NEU	C	-0.19%
NAVI	C	-0.19%
SM	B	-0.18%
ZION	B	-0.18%
SJM	D	-0.18%
NUS	D	-0.18%
CRI	D	-0.18%
APLE	B	-0.17%
CROX	D	-0.17%
ADNT	F	-0.17%
DXC	B	-0.17%
CLF	F	-0.17%
ATR	B	-0.15%
CAH	B	-0.13%
BLD	D	-0.13%
VSH	D	-0.13%
OPCH	D	-0.12%
HPP	F	-0.12%
TPH	D	-0.11%
EQH	B	-0.1%
EXLS	B	-0.1%
BPMC	C	-0.1%
CUBE	D	-0.1%
NSIT	F	-0.1%
ELF	C	-0.1%
BOX	B	-0.1%
GEN	B	-0.1%
AMN	F	-0.09%
HSIC	B	-0.09%
CNXC	F	-0.09%
ITT	A	-0.09%
AOS	F	-0.09%
CPT	B	-0.09%
VNT	B	-0.09%
OGN	D	-0.08%
HAE	C	-0.08%
BRX	A	-0.08%
DCI	B	-0.08%
APA	D	-0.08%
ITRI	B	-0.08%
LECO	B	-0.08%
DOCS	C	-0.07%
WU	D	-0.07%
SKX	D	-0.07%
TAP	C	-0.07%
OSCR	D	-0.07%
ASGN	F	-0.07%
AWI	A	-0.06%
DVA	B	-0.06%
PDCO	D	-0.06%
PBH	A	-0.06%
MMSI	B	-0.06%
CXT	B	-0.05%
SPSC	C	-0.05%
ZETA	D	-0.05%
BMI	B	-0.04%
ACLS	F	-0.04%
LEVI	F	-0.03%
IART	C	-0.02%
NNN	D	-0.0%
VRNS	D	-0.0%
PI	D	-0.0%