XRT vs. BFOR ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Barron's 400 (BFOR)
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
$78.34
Average Daily Volume
4,229,142
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.Grade (RS Rating)
Last Trade
$75.39
Average Daily Volume
4,032
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | BFOR |
|---|---|---|
| 30 Days | 0.72% | 2.88% |
| 60 Days | 2.07% | 5.79% |
| 90 Days | 2.99% | 10.58% |
| 12 Months | 26.04% | 32.96% |
17 Overlapping Holdings
| Symbol | Grade | Weight in XRT | Weight in BFOR | Overlap | |
|---|---|---|---|---|---|
| AMZN | B | 1.46% | 0.26% | 0.26% | |
| ANF | C | 1.29% | 0.25% | 0.25% | |
| BBW | B | 0.85% | 0.28% | 0.28% | |
| BOOT | C | 1.13% | 0.2% | 0.2% | |
| BURL | A | 1.23% | 0.22% | 0.22% | |
| CASY | B | 1.4% | 0.24% | 0.24% | |
| CHWY | B | 1.25% | 0.23% | 0.23% | |
| COST | B | 1.29% | 0.23% | 0.23% | |
| DKS | D | 1.19% | 0.21% | 0.21% | |
| EBAY | D | 1.27% | 0.22% | 0.22% | |
| JWN | C | 1.33% | 0.23% | 0.23% | |
| ROST | D | 1.19% | 0.21% | 0.21% | |
| SFM | B | 1.79% | 0.3% | 0.3% | |
| SIG | C | 1.39% | 0.24% | 0.24% | |
| TGT | C | 1.29% | 0.23% | 0.23% | |
| TJX | A | 1.26% | 0.23% | 0.23% | |
| TSCO | D | 1.32% | 0.23% | 0.23% |
XRT Overweight 60 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | 2.21% | |
| VSCO | A | 1.98% | |
| RVLV | B | 1.73% | |
| WRBY | A | 1.71% | |
| LAD | A | 1.71% | |
| ABG | B | 1.52% | |
| BBWI | C | 1.51% | |
| SAH | B | 1.5% | |
| DDS | B | 1.48% | |
| MNRO | B | 1.48% | |
| GME | C | 1.47% | |
| WINA | B | 1.45% | |
| GPI | B | 1.43% | |
| BJ | B | 1.42% | |
| M | D | 1.42% | |
| ORLY | B | 1.4% | |
| EYE | C | 1.39% | |
| VVV | B | 1.38% | |
| UPBD | C | 1.37% | |
| KR | B | 1.37% | |
| GO | C | 1.36% | |
| PAG | B | 1.36% | |
| BKE | A | 1.35% | |
| ULTA | F | 1.35% | |
| WMT | A | 1.35% | |
| URBN | C | 1.34% | |
| GAP | C | 1.33% | |
| ACI | C | 1.32% | |
| CWH | C | 1.31% | |
| SBH | A | 1.31% | |
| OLLI | D | 1.31% | |
| AZO | A | 1.31% | |
| AN | D | 1.3% | |
| PSMT | D | 1.3% | |
| WBA | F | 1.3% | |
| KMX | B | 1.26% | |
| AEO | F | 1.25% | |
| MUSA | A | 1.24% | |
| ETSY | D | 1.24% | |
| FIVE | F | 1.23% | |
| LESL | C | 1.23% | |
| CAL | F | 1.23% | |
| AAP | C | 1.22% | |
| ODP | F | 1.22% | |
| KSS | F | 1.21% | |
| FL | F | 1.2% | |
| BBY | D | 1.19% | |
| DG | F | 1.19% | |
| DLTR | F | 1.18% | |
| ASO | F | 1.14% | |
| GES | F | 1.13% | |
| HZO | F | 1.11% | |
| SCVL | F | 1.03% | |
| IMKTA | C | 0.83% | |
| WMK | B | 0.81% | |
| ZUMZ | D | 0.72% | |
| GRPN | F | 0.68% | |
| GCO | B | 0.54% | |
| CRMT | F | 0.44% | |
| ARKO | D | 0.31% |
XRT Underweight 371 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -0.56% | |
| LEU | C | -0.45% | |
| UAL | A | -0.41% | |
| POWL | C | -0.4% | |
| IESC | B | -0.38% | |
| AGX | C | -0.38% | |
| USLM | A | -0.38% | |
| TPL | A | -0.37% | |
| PLTR | A | -0.37% | |
| AXON | A | -0.36% | |
| UPWK | C | -0.34% | |
| PAY | A | -0.34% | |
| STRL | B | -0.33% | |
| RCL | A | -0.32% | |
| VRT | A | -0.32% | |
| AAON | B | -0.32% | |
| APO | A | -0.32% | |
| PAYO | A | -0.32% | |
| CORT | C | -0.32% | |
| RMBS | C | -0.31% | |
| ALSN | A | -0.31% | |
| RJF | A | -0.31% | |
| IDCC | A | -0.31% | |
| WFC | A | -0.31% | |
| EXPE | A | -0.31% | |
| CCL | A | -0.31% | |
| SYF | B | -0.31% | |
| IBKR | A | -0.31% | |
| AIT | A | -0.3% | |
| PCTY | B | -0.3% | |
| PAYC | B | -0.3% | |
| PEGA | B | -0.3% | |
| DOCS | B | -0.3% | |
| TILE | B | -0.3% | |
| AMP | A | -0.29% | |
| FLEX | B | -0.29% | |
| NEWT | B | -0.29% | |
| SUM | B | -0.29% | |
| NVDA | B | -0.29% | |
| FIX | A | -0.29% | |
| TRGP | A | -0.29% | |
| SNA | A | -0.29% | |
| BKR | A | -0.29% | |
| HLNE | B | -0.29% | |
| MCB | A | -0.29% | |
| SKWD | A | -0.29% | |
| EXEL | B | -0.29% | |
| MLI | B | -0.29% | |
| CEIX | A | -0.29% | |
| UNM | A | -0.29% | |
| EWBC | A | -0.29% | |
| LRN | A | -0.28% | |
| PYPL | A | -0.28% | |
| BL | C | -0.28% | |
| NFLX | A | -0.28% | |
| QCRH | B | -0.28% | |
| EME | B | -0.28% | |
| WMB | A | -0.28% | |
| TXRH | B | -0.28% | |
| PPC | B | -0.28% | |
| ZM | B | -0.28% | |
| CRS | A | -0.28% | |
| GDDY | A | -0.28% | |
| FTNT | B | -0.28% | |
| BKNG | A | -0.28% | |
| TGTX | C | -0.28% | |
| APOG | B | -0.28% | |
| AX | A | -0.28% | |
| MTB | A | -0.28% | |
| CW | B | -0.27% | |
| TMUS | A | -0.27% | |
| PANW | B | -0.27% | |
| DAKT | A | -0.27% | |
| IBOC | A | -0.27% | |
| UTI | A | -0.27% | |
| ODFL | B | -0.27% | |
| FAST | B | -0.27% | |
| MTDR | B | -0.27% | |
| PFBC | B | -0.27% | |
| NOG | A | -0.27% | |
| QLYS | C | -0.27% | |
| BY | B | -0.27% | |
| CASH | B | -0.27% | |
| NTRS | A | -0.27% | |
| WT | A | -0.27% | |
| FOUR | A | -0.27% | |
| NRP | B | -0.27% | |
| HWM | A | -0.27% | |
| ERII | D | -0.27% | |
| HCKT | B | -0.27% | |
| USAP | A | -0.27% | |
| CSWI | A | -0.27% | |
| MWA | B | -0.27% | |
| FOX | A | -0.27% | |
| AWI | B | -0.27% | |
| CPAY | A | -0.27% | |
| FITB | A | -0.26% | |
| IBCP | B | -0.26% | |
| WHD | B | -0.26% | |
| GOOGL | B | -0.26% | |
| BFC | B | -0.26% | |
| WABC | B | -0.26% | |
| MSI | A | -0.26% | |
| FFIV | B | -0.26% | |
| PODD | A | -0.26% | |
| EA | A | -0.26% | |
| ACIW | B | -0.26% | |
| ITT | A | -0.26% | |
| HCI | C | -0.26% | |
| MGY | A | -0.26% | |
| FN | C | -0.26% | |
| CMPO | B | -0.26% | |
| DECK | A | -0.26% | |
| URI | B | -0.26% | |
| LPX | A | -0.26% | |
| TDY | B | -0.26% | |
| CEG | D | -0.26% | |
| ADSK | B | -0.26% | |
| LOPE | B | -0.26% | |
| OZK | A | -0.26% | |
| CUBI | B | -0.26% | |
| PEBO | A | -0.26% | |
| NRG | B | -0.26% | |
| NIC | B | -0.26% | |
| FTI | A | -0.26% | |
| ATR | B | -0.26% | |
| ACMR | F | -0.26% | |
| OKE | A | -0.26% | |
| ARLP | A | -0.26% | |
| AMAL | B | -0.26% | |
| CVLT | B | -0.26% | |
| FTDR | B | -0.26% | |
| APH | B | -0.26% | |
| PH | B | -0.26% | |
| TRN | A | -0.26% | |
| FULT | A | -0.26% | |
| OII | B | -0.26% | |
| CNO | A | -0.26% | |
| FCNCA | A | -0.26% | |
| CPRT | A | -0.26% | |
| G | A | -0.26% | |
| CHTR | B | -0.26% | |
| RL | B | -0.26% | |
| JPM | A | -0.26% | |
| MLR | C | -0.26% | |
| ORRF | B | -0.26% | |
| BR | A | -0.25% | |
| XOM | A | -0.25% | |
| DCI | B | -0.25% | |
| SLVM | B | -0.25% | |
| MRO | A | -0.25% | |
| TW | A | -0.25% | |
| PAYX | B | -0.25% | |
| ISRG | A | -0.25% | |
| RBA | A | -0.25% | |
| AXP | B | -0.25% | |
| HUBB | B | -0.25% | |
| VIRT | A | -0.25% | |
| REVG | B | -0.25% | |
| ANET | C | -0.25% | |
| CINF | A | -0.25% | |
| WLDN | C | -0.25% | |
| YELP | C | -0.25% | |
| FIZZ | B | -0.25% | |
| PLMR | A | -0.25% | |
| ADP | B | -0.25% | |
| WTS | A | -0.25% | |
| IPAR | C | -0.25% | |
| BELFB | C | -0.25% | |
| SRCE | B | -0.25% | |
| UTHR | C | -0.25% | |
| LAUR | A | -0.25% | |
| ORCL | A | -0.25% | |
| WDAY | C | -0.25% | |
| MLM | B | -0.25% | |
| CAT | B | -0.25% | |
| IRMD | B | -0.25% | |
| APD | A | -0.25% | |
| FDS | A | -0.25% | |
| FCF | A | -0.25% | |
| INGR | B | -0.25% | |
| MCRI | A | -0.25% | |
| ADMA | C | -0.25% | |
| MBWM | B | -0.25% | |
| DBX | C | -0.25% | |
| SM | C | -0.25% | |
| OSBC | A | -0.25% | |
| EXP | B | -0.25% | |
| AIZ | A | -0.25% | |
| LKFN | A | -0.25% | |
| EOG | A | -0.25% | |
| HES | B | -0.25% | |
| TCMD | A | -0.25% | |
| CBT | C | -0.24% | |
| XPEL | C | -0.24% | |
| CME | A | -0.24% | |
| FBP | B | -0.24% | |
| RGA | A | -0.24% | |
| CTSH | B | -0.24% | |
| EPD | A | -0.24% | |
| CMG | B | -0.24% | |
| AAPL | C | -0.24% | |
| ALL | A | -0.24% | |
| FMBH | A | -0.24% | |
| MANH | D | -0.24% | |
| DT | C | -0.24% | |
| FANG | C | -0.24% | |
| HEI | A | -0.24% | |
| TBBK | A | -0.24% | |
| V | A | -0.24% | |
| BRO | B | -0.24% | |
| AMPY | D | -0.24% | |
| FSS | B | -0.24% | |
| IT | B | -0.24% | |
| DRI | B | -0.24% | |
| CTAS | B | -0.24% | |
| VEEV | C | -0.24% | |
| PLAB | D | -0.24% | |
| OSIS | A | -0.24% | |
| HNI | B | -0.24% | |
| MOD | C | -0.24% | |
| MPLX | A | -0.24% | |
| ET | A | -0.24% | |
| MA | A | -0.24% | |
| HWKN | B | -0.24% | |
| CPRX | C | -0.24% | |
| GGG | A | -0.24% | |
| WWD | B | -0.24% | |
| CQP | B | -0.24% | |
| CF | A | -0.24% | |
| CSL | C | -0.24% | |
| META | C | -0.24% | |
| DOV | B | -0.24% | |
| THC | C | -0.23% | |
| SSNC | C | -0.23% | |
| MSFT | D | -0.23% | |
| MPC | C | -0.23% | |
| STBA | B | -0.23% | |
| CACI | C | -0.23% | |
| DVN | F | -0.23% | |
| TEX | D | -0.23% | |
| DY | C | -0.23% | |
| MCO | D | -0.23% | |
| NYT | D | -0.23% | |
| WEC | A | -0.23% | |
| NBIX | D | -0.23% | |
| AFL | C | -0.23% | |
| NTAP | D | -0.23% | |
| OFG | B | -0.23% | |
| BRC | C | -0.23% | |
| OTTR | C | -0.23% | |
| HIG | A | -0.23% | |
| CHDN | C | -0.23% | |
| VRSN | F | -0.23% | |
| PGR | B | -0.23% | |
| NOV | D | -0.23% | |
| LNN | B | -0.23% | |
| LII | A | -0.23% | |
| COR | B | -0.23% | |
| TRIN | A | -0.23% | |
| WRB | A | -0.23% | |
| SCCO | F | -0.23% | |
| COOP | B | -0.23% | |
| TOL | B | -0.23% | |
| GL | B | -0.23% | |
| ZBH | C | -0.23% | |
| ADBE | F | -0.23% | |
| THR | B | -0.23% | |
| CHD | A | -0.23% | |
| BMI | C | -0.23% | |
| KNSL | B | -0.23% | |
| SBR | A | -0.23% | |
| SYK | A | -0.23% | |
| CWCO | C | -0.22% | |
| CBOE | C | -0.22% | |
| HESM | A | -0.22% | |
| TPH | D | -0.22% | |
| ON | F | -0.22% | |
| IBM | D | -0.22% | |
| WES | C | -0.22% | |
| SHOO | D | -0.22% | |
| CNA | C | -0.22% | |
| IMMR | F | -0.22% | |
| UFPT | C | -0.22% | |
| MSA | D | -0.22% | |
| NEU | D | -0.22% | |
| JKHY | D | -0.22% | |
| BLDR | D | -0.22% | |
| SO | C | -0.22% | |
| RNR | D | -0.22% | |
| SPGI | C | -0.22% | |
| SYY | B | -0.22% | |
| NVR | D | -0.22% | |
| KOS | D | -0.22% | |
| MMM | D | -0.22% | |
| FDX | A | -0.22% | |
| AMAT | F | -0.22% | |
| ROL | A | -0.22% | |
| ECL | D | -0.22% | |
| QCOM | F | -0.22% | |
| YETI | F | -0.22% | |
| WFRD | F | -0.21% | |
| MBIN | F | -0.21% | |
| SKX | F | -0.21% | |
| RMD | C | -0.21% | |
| ZTS | D | -0.21% | |
| VITL | F | -0.21% | |
| WSM | D | -0.21% | |
| VAL | F | -0.21% | |
| JNJ | D | -0.21% | |
| PHM | D | -0.21% | |
| HRB | D | -0.21% | |
| XYL | D | -0.21% | |
| KMB | C | -0.21% | |
| IBP | F | -0.21% | |
| TH | C | -0.21% | |
| APA | F | -0.21% | |
| EGY | F | -0.21% | |
| FC | F | -0.21% | |
| COKE | D | -0.21% | |
| MHO | D | -0.21% | |
| AMPH | F | -0.21% | |
| HOLX | D | -0.21% | |
| DVA | C | -0.21% | |
| MEDP | D | -0.21% | |
| PEP | F | -0.21% | |
| NSSC | F | -0.21% | |
| BMRN | F | -0.21% | |
| VLTO | D | -0.21% | |
| IPG | F | -0.21% | |
| LEN | D | -0.21% | |
| EG | D | -0.21% | |
| MOH | F | -0.2% | |
| HALO | D | -0.2% | |
| HOG | D | -0.2% | |
| IQV | F | -0.2% | |
| FCN | F | -0.2% | |
| CL | C | -0.2% | |
| YOU | D | -0.2% | |
| KLAC | F | -0.2% | |
| GRBK | D | -0.2% | |
| ONTO | F | -0.2% | |
| ACGL | D | -0.2% | |
| FMC | F | -0.2% | |
| DFIN | D | -0.2% | |
| WMS | F | -0.2% | |
| HSY | F | -0.2% | |
| HY | D | -0.2% | |
| PTGX | D | -0.2% | |
| AKAM | F | -0.2% | |
| AOS | F | -0.2% | |
| WING | F | -0.19% | |
| COLL | F | -0.19% | |
| DFH | F | -0.19% | |
| FSLR | D | -0.19% | |
| LLY | F | -0.19% | |
| DHI | F | -0.19% | |
| UHS | D | -0.19% | |
| INSW | F | -0.19% | |
| LNW | F | -0.19% | |
| HRMY | D | -0.19% | |
| HRTG | C | -0.18% | |
| SIGA | F | -0.18% | |
| CRUS | F | -0.18% | |
| CROX | F | -0.17% | |
| LNTH | F | -0.17% | |
| BLBD | F | -0.17% | |
| TDW | F | -0.16% | |
| MPWR | F | -0.15% | |
| ASC | F | -0.15% | |
| REGN | F | -0.15% |
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
Rental & Leasing Services
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Building Materials
Insurance - Property & Casualty
Software - Infrastructure
Capital Markets
Oil & Gas Midstream
Residential Construction
Asset Management
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Retail
Internet Content & Information
Credit Services
Education & Training Services
Information Technology Services
Compare ETFs
