XRT vs. DEEP ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$78.83
Average Daily Volume
4,209,417
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$36.57
Average Daily Volume
3,111
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | DEEP |
|---|---|---|
| 30 Days | 0.70% | 2.17% |
| 60 Days | 1.54% | 0.19% |
| 90 Days | 2.06% | 2.31% |
| 12 Months | 23.94% | 10.86% |
XRT Overweight 68 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 2.26% | |
| VSCO | A | 2.04% | |
| WRBY | A | 2.04% | |
| SFM | B | 1.82% | |
| LAD | B | 1.75% | |
| RVLV | A | 1.72% | |
| GME | C | 1.68% | |
| DDS | B | 1.62% | |
| ABG | B | 1.52% | |
| BBWI | C | 1.52% | |
| SAH | B | 1.49% | |
| MNRO | D | 1.46% | |
| GPI | B | 1.45% | |
| GO | C | 1.43% | |
| AMZN | B | 1.42% | |
| ORLY | B | 1.42% | |
| BJ | B | 1.4% | |
| URBN | D | 1.4% | |
| CASY | A | 1.39% | |
| EYE | C | 1.38% | |
| PAG | C | 1.38% | |
| WMT | A | 1.37% | |
| SIG | C | 1.37% | |
| TGT | F | 1.36% | |
| VVV | D | 1.36% | |
| KR | B | 1.36% | |
| M | F | 1.34% | |
| AZO | C | 1.34% | |
| COST | A | 1.32% | |
| GAP | D | 1.32% | |
| ANF | F | 1.32% | |
| JWN | D | 1.31% | |
| CHWY | B | 1.31% | |
| ACI | C | 1.31% | |
| TJX | A | 1.31% | |
| BURL | B | 1.29% | |
| AN | D | 1.29% | |
| CWH | C | 1.28% | |
| PSMT | D | 1.28% | |
| MUSA | B | 1.28% | |
| TSCO | D | 1.28% | |
| KMX | C | 1.28% | |
| AAP | D | 1.27% | |
| EBAY | D | 1.27% | |
| DLTR | F | 1.25% | |
| CAL | F | 1.23% | |
| WBA | F | 1.23% | |
| ULTA | F | 1.22% | |
| OLLI | D | 1.21% | |
| DKS | D | 1.21% | |
| BBY | D | 1.19% | |
| ETSY | D | 1.19% | |
| DG | F | 1.19% | |
| ROST | D | 1.19% | |
| FIVE | F | 1.18% | |
| AEO | F | 1.18% | |
| KSS | F | 1.16% | |
| BOOT | D | 1.14% | |
| FL | F | 1.1% | |
| GES | F | 1.07% | |
| ASO | F | 1.04% | |
| SCVL | F | 0.96% | |
| WMK | B | 0.77% | |
| ZUMZ | C | 0.7% | |
| GCO | C | 0.56% | |
| GRPN | F | 0.55% | |
| CRMT | F | 0.44% | |
| ARKO | D | 0.3% |
XRT Underweight 87 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMLR | A | -1.87% | |
| IGIC | B | -1.29% | |
| BMRC | B | -1.25% | |
| PGC | A | -1.25% | |
| ARCH | B | -1.24% | |
| RYI | C | -1.21% | |
| HSII | B | -1.18% | |
| METC | C | -1.18% | |
| PRDO | B | -1.16% | |
| NATR | B | -1.15% | |
| HCKT | B | -1.14% | |
| MCFT | C | -1.13% | |
| PFBC | B | -1.13% | |
| BSIG | A | -1.13% | |
| RCMT | C | -1.13% | |
| NRP | B | -1.12% | |
| TTEC | F | -1.12% | |
| BHLB | B | -1.1% | |
| GPRK | C | -1.1% | |
| VSTO | A | -1.1% | |
| VBTX | B | -1.1% | |
| BXC | B | -1.09% | |
| PLPC | B | -1.09% | |
| DXLG | D | -1.08% | |
| HELE | C | -1.08% | |
| AMCX | C | -1.07% | |
| HLF | C | -1.07% | |
| EPM | A | -1.06% | |
| INMD | C | -1.06% | |
| NX | C | -1.06% | |
| DMLP | A | -1.05% | |
| PLAB | C | -1.04% | |
| DAC | B | -1.04% | |
| MBUU | C | -1.03% | |
| XPEL | C | -1.03% | |
| HTBK | B | -1.03% | |
| DHIL | A | -1.03% | |
| AMPY | F | -1.02% | |
| UAN | B | -1.02% | |
| ITRN | B | -1.02% | |
| WGO | D | -1.02% | |
| OFLX | D | -1.02% | |
| LPRO | C | -1.01% | |
| DHT | D | -0.99% | |
| WLKP | A | -0.99% | |
| NUS | C | -0.99% | |
| UTMD | F | -0.98% | |
| USNA | C | -0.98% | |
| SMP | C | -0.98% | |
| WTI | F | -0.97% | |
| INVA | D | -0.97% | |
| WNC | D | -0.97% | |
| MED | D | -0.97% | |
| MOV | D | -0.97% | |
| NVEC | D | -0.96% | |
| GIII | F | -0.96% | |
| SD | D | -0.95% | |
| SWBI | D | -0.95% | |
| TH | C | -0.94% | |
| KFRC | D | -0.93% | |
| IIIN | C | -0.92% | |
| WRLD | D | -0.92% | |
| FF | F | -0.92% | |
| PARR | F | -0.92% | |
| RGR | F | -0.91% | |
| IRWD | F | -0.9% | |
| ETD | D | -0.9% | |
| RMAX | D | -0.89% | |
| LEGH | D | -0.89% | |
| RMR | F | -0.88% | |
| JOUT | F | -0.87% | |
| DFIN | D | -0.87% | |
| NRC | F | -0.86% | |
| JBSS | F | -0.85% | |
| RGP | F | -0.84% | |
| GIC | F | -0.82% | |
| HVT | F | -0.79% | |
| MYE | F | -0.79% | |
| CRCT | F | -0.78% | |
| LPG | F | -0.78% | |
| HOV | D | -0.77% | |
| CLFD | F | -0.74% | |
| SIGA | F | -0.72% | |
| HDSN | F | -0.72% | |
| ASC | D | -0.67% | |
| CCRN | F | -0.66% | |
| AMN | F | -0.52% |
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
DEEP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Banks - Regional - US
Household & Personal Products
Shipping & Ports
Coal
Recreational Vehicles
Staffing & Outsourcing Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Parts
Biotechnology
Building Materials
Business Services
Chemicals
Communication Equipment
Credit Services
Diversified Industrials
Leisure
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