XRT vs. DFVX ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Dimensional US Large Cap Vector ETF (DFVX)
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
$78.59
Average Daily Volume
4,235,853
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$66.75
Average Daily Volume
12,919
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | DFVX |
|---|---|---|
| 30 Days | 0.18% | 0.50% |
| 60 Days | 4.07% | 3.55% |
| 90 Days | 2.11% | 5.87% |
| 12 Months | 29.40% | 27.82% |
19 Overlapping Holdings
| Symbol | Grade | Weight in XRT | Weight in DFVX | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 1.32% | 0.0% | 0.0% | |
| AMZN | B | 1.46% | 5.48% | 1.46% | |
| BBY | C | 1.19% | 0.23% | 0.23% | |
| BJ | B | 1.42% | 0.01% | 0.01% | |
| BURL | C | 1.23% | 0.12% | 0.12% | |
| CASY | B | 1.4% | 0.13% | 0.13% | |
| COST | B | 1.29% | 1.18% | 1.18% | |
| DG | F | 1.19% | 0.08% | 0.08% | |
| DKS | D | 1.19% | 0.08% | 0.08% | |
| DLTR | F | 1.18% | 0.04% | 0.04% | |
| EBAY | D | 1.27% | 0.23% | 0.23% | |
| KR | B | 1.37% | 0.38% | 0.38% | |
| PAG | A | 1.36% | 0.02% | 0.02% | |
| ROST | D | 1.19% | 0.28% | 0.28% | |
| TGT | D | 1.29% | 0.42% | 0.42% | |
| TJX | A | 1.26% | 0.49% | 0.49% | |
| TSCO | D | 1.32% | 0.17% | 0.17% | |
| ULTA | D | 1.35% | 0.14% | 0.14% | |
| WMT | A | 1.35% | 1.33% | 1.33% |
XRT Overweight 58 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | 2.21% | |
| VSCO | A | 1.98% | |
| SFM | A | 1.79% | |
| RVLV | A | 1.73% | |
| WRBY | A | 1.71% | |
| LAD | A | 1.71% | |
| ABG | A | 1.52% | |
| BBWI | C | 1.51% | |
| SAH | A | 1.5% | |
| DDS | B | 1.48% | |
| MNRO | B | 1.48% | |
| GME | C | 1.47% | |
| WINA | B | 1.45% | |
| GPI | A | 1.43% | |
| M | C | 1.42% | |
| ORLY | A | 1.4% | |
| EYE | C | 1.39% | |
| SIG | B | 1.39% | |
| VVV | B | 1.38% | |
| UPBD | B | 1.37% | |
| GO | C | 1.36% | |
| BKE | A | 1.35% | |
| URBN | C | 1.34% | |
| JWN | A | 1.33% | |
| GAP | C | 1.33% | |
| CWH | B | 1.31% | |
| SBH | A | 1.31% | |
| OLLI | D | 1.31% | |
| AZO | C | 1.31% | |
| AN | D | 1.3% | |
| PSMT | D | 1.3% | |
| WBA | F | 1.3% | |
| ANF | C | 1.29% | |
| KMX | B | 1.26% | |
| CHWY | B | 1.25% | |
| AEO | F | 1.25% | |
| MUSA | A | 1.24% | |
| ETSY | D | 1.24% | |
| FIVE | F | 1.23% | |
| LESL | C | 1.23% | |
| CAL | D | 1.23% | |
| AAP | D | 1.22% | |
| ODP | F | 1.22% | |
| KSS | F | 1.21% | |
| FL | F | 1.2% | |
| ASO | F | 1.14% | |
| GES | F | 1.13% | |
| BOOT | C | 1.13% | |
| HZO | F | 1.11% | |
| SCVL | F | 1.03% | |
| BBW | B | 0.85% | |
| 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 309 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | -4.79% | |
| MSFT | D | -4.71% | |
| JPM | A | -2.84% | |
| GOOGL | B | -2.63% | |
| GOOG | B | -2.42% | |
| XOM | B | -2.24% | |
| JNJ | D | -1.83% | |
| V | A | -1.58% | |
| UNH | B | -1.57% | |
| PG | C | -1.39% | |
| CAT | B | -1.17% | |
| ORCL | A | -1.14% | |
| IBM | D | -1.08% | |
| CVX | A | -1.07% | |
| AXP | A | -0.96% | |
| VZ | C | -0.96% | |
| PEP | F | -0.9% | |
| AMGN | D | -0.79% | |
| ABBV | F | -0.78% | |
| UNP | D | -0.74% | |
| TXN | C | -0.71% | |
| HON | A | -0.71% | |
| QCOM | F | -0.7% | |
| ACN | C | -0.69% | |
| COP | C | -0.69% | |
| CMCSA | B | -0.69% | |
| LMT | D | -0.68% | |
| GILD | B | -0.68% | |
| CSCO | B | -0.65% | |
| LIN | D | -0.64% | |
| T | A | -0.63% | |
| ADBE | F | -0.61% | |
| AVGO | C | -0.6% | |
| ADP | B | -0.59% | |
| ABT | B | -0.58% | |
| KO | D | -0.58% | |
| TMUS | A | -0.55% | |
| TRV | A | -0.52% | |
| URI | B | -0.51% | |
| SHW | B | -0.51% | |
| DE | D | -0.51% | |
| CSX | B | -0.44% | |
| AMP | A | -0.44% | |
| GM | A | -0.43% | |
| AMAT | F | -0.41% | |
| MMC | C | -0.41% | |
| MET | A | -0.4% | |
| PCAR | B | -0.4% | |
| EOG | A | -0.39% | |
| FI | A | -0.39% | |
| BMY | B | -0.39% | |
| RCL | A | -0.39% | |
| TMO | D | -0.39% | |
| DAL | A | -0.38% | |
| ELV | F | -0.37% | |
| SCHW | A | -0.37% | |
| KLAC | F | -0.36% | |
| PGR | B | -0.36% | |
| ITW | B | -0.35% | |
| ETN | A | -0.35% | |
| PH | A | -0.35% | |
| FDX | A | -0.34% | |
| LNG | A | -0.33% | |
| DFS | A | -0.33% | |
| LRCX | F | -0.33% | |
| UPS | C | -0.33% | |
| GWW | A | -0.33% | |
| MPC | D | -0.33% | |
| FIS | B | -0.32% | |
| VST | A | -0.32% | |
| F | C | -0.32% | |
| HES | B | -0.32% | |
| CI | D | -0.31% | |
| WM | B | -0.31% | |
| NXPI | F | -0.31% | |
| HIG | C | -0.3% | |
| PAYX | B | -0.29% | |
| CTAS | B | -0.29% | |
| VLO | C | -0.29% | |
| IQV | F | -0.28% | |
| OKE | A | -0.28% | |
| MRK | F | -0.28% | |
| AIG | B | -0.28% | |
| GLW | B | -0.27% | |
| VRTX | C | -0.27% | |
| NUE | D | -0.27% | |
| MCHP | F | -0.27% | |
| GEHC | D | -0.27% | |
| CTSH | B | -0.26% | |
| FAST | B | -0.26% | |
| ODFL | B | -0.26% | |
| WMB | A | -0.25% | |
| NVR | D | -0.25% | |
| ADI | D | -0.25% | |
| SYY | D | -0.25% | |
| JCI | A | -0.24% | |
| BKR | A | -0.24% | |
| AME | A | -0.24% | |
| TRGP | A | -0.24% | |
| GIS | D | -0.24% | |
| PSX | C | -0.24% | |
| ZTS | D | -0.24% | |
| EME | B | -0.23% | |
| VRT | A | -0.23% | |
| FANG | D | -0.23% | |
| APP | A | -0.23% | |
| CMI | A | -0.23% | |
| RJF | A | -0.22% | |
| CMG | B | -0.22% | |
| DHI | D | -0.22% | |
| PYPL | A | -0.22% | |
| GD | D | -0.22% | |
| DVN | F | -0.22% | |
| MDLZ | F | -0.21% | |
| STLD | B | -0.21% | |
| SYK | A | -0.21% | |
| DOW | F | -0.2% | |
| CPAY | A | -0.2% | |
| BDX | F | -0.2% | |
| MCO | C | -0.2% | |
| LPLA | A | -0.2% | |
| A | D | -0.2% | |
| EA | A | -0.2% | |
| BRO | B | -0.19% | |
| VMC | B | -0.19% | |
| LYB | F | -0.19% | |
| DRI | B | -0.19% | |
| PRU | A | -0.19% | |
| RSG | B | -0.19% | |
| PKG | B | -0.19% | |
| STZ | D | -0.19% | |
| APD | A | -0.18% | |
| MLM | B | -0.18% | |
| HPE | B | -0.18% | |
| AJG | A | -0.18% | |
| UAL | A | -0.18% | |
| FCX | F | -0.18% | |
| TROW | A | -0.17% | |
| MMM | D | -0.17% | |
| OXY | F | -0.17% | |
| KMB | C | -0.17% | |
| SSNC | D | -0.17% | |
| BLDR | D | -0.17% | |
| APO | A | -0.16% | |
| OC | A | -0.16% | |
| PHM | D | -0.16% | |
| RPM | A | -0.16% | |
| FCNCA | A | -0.16% | |
| NOC | D | -0.16% | |
| ACGL | C | -0.15% | |
| RS | B | -0.15% | |
| IDXX | F | -0.15% | |
| CARR | D | -0.15% | |
| XPO | B | -0.15% | |
| SNA | A | -0.15% | |
| OMC | C | -0.15% | |
| GEN | B | -0.15% | |
| WSM | F | -0.15% | |
| HAL | C | -0.15% | |
| ADSK | B | -0.15% | |
| NTAP | D | -0.15% | |
| CRBG | B | -0.14% | |
| CTRA | A | -0.14% | |
| NSC | B | -0.14% | |
| NRG | B | -0.14% | |
| ROK | A | -0.14% | |
| CDW | F | -0.14% | |
| FITB | A | -0.14% | |
| CHTR | B | -0.14% | |
| CF | A | -0.13% | |
| AMCR | C | -0.13% | |
| ON | F | -0.13% | |
| EXPD | D | -0.13% | |
| PPG | F | -0.13% | |
| DGX | A | -0.13% | |
| CSL | B | -0.13% | |
| HWM | A | -0.13% | |
| FOXA | A | -0.13% | |
| WRB | A | -0.13% | |
| NKE | D | -0.13% | |
| AVY | D | -0.13% | |
| FDS | A | -0.12% | |
| CPB | D | -0.12% | |
| SYF | A | -0.12% | |
| CINF | A | -0.12% | |
| EW | C | -0.12% | |
| PWR | A | -0.11% | |
| SWKS | F | -0.11% | |
| GGG | A | -0.11% | |
| GPC | D | -0.11% | |
| APH | B | -0.11% | |
| AKAM | F | -0.11% | |
| JBHT | B | -0.11% | |
| SLB | C | -0.11% | |
| UTHR | B | -0.11% | |
| TT | A | -0.11% | |
| HSY | F | -0.1% | |
| KEYS | C | -0.1% | |
| EXPE | A | -0.1% | |
| BR | A | -0.1% | |
| TOL | B | -0.1% | |
| CLH | C | -0.1% | |
| USFD | B | -0.1% | |
| FNF | C | -0.1% | |
| HUBB | B | -0.1% | |
| RNR | D | -0.09% | |
| CHD | A | -0.09% | |
| TTWO | A | -0.09% | |
| DOV | A | -0.09% | |
| LVS | C | -0.09% | |
| EQH | B | -0.09% | |
| MKL | A | -0.09% | |
| BG | D | -0.09% | |
| THC | C | -0.09% | |
| CBRE | B | -0.08% | |
| LEN | D | -0.08% | |
| UHAL | D | -0.08% | |
| BAH | D | -0.08% | |
| FLEX | B | -0.08% | |
| CBOE | D | -0.08% | |
| FSLR | F | -0.08% | |
| BALL | D | -0.08% | |
| LULU | C | -0.08% | |
| MRO | A | -0.08% | |
| EFX | F | -0.08% | |
| COR | B | -0.08% | |
| MOH | F | -0.08% | |
| AFL | C | -0.08% | |
| PFG | C | -0.07% | |
| JKHY | D | -0.07% | |
| BSX | B | -0.07% | |
| PNR | A | -0.07% | |
| IEX | B | -0.07% | |
| UHS | D | -0.07% | |
| RMD | C | -0.07% | |
| CE | F | -0.07% | |
| POOL | D | -0.07% | |
| IP | A | -0.07% | |
| HUM | F | -0.06% | |
| WTW | B | -0.06% | |
| DECK | A | -0.06% | |
| ZBRA | B | -0.06% | |
| TPL | A | -0.06% | |
| PFGC | B | -0.06% | |
| ROL | A | -0.06% | |
| ALL | A | -0.05% | |
| NDSN | B | -0.05% | |
| LDOS | C | -0.05% | |
| KVUE | A | -0.05% | |
| WAT | B | -0.05% | |
| IPG | F | -0.05% | |
| AOS | F | -0.05% | |
| ECL | D | -0.04% | |
| TER | F | -0.04% | |
| TRU | D | -0.04% | |
| K | B | -0.04% | |
| SCCO | F | -0.04% | |
| LECO | C | -0.04% | |
| WMG | B | -0.03% | |
| WLK | F | -0.03% | |
| SMCI | F | -0.03% | |
| SAIA | B | -0.03% | |
| EMN | C | -0.03% | |
| ENPH | F | -0.03% | |
| RF | A | -0.03% | |
| WMS | F | -0.03% | |
| AON | A | -0.03% | |
| FOX | A | -0.03% | |
| BLD | F | -0.03% | |
| HBAN | A | -0.03% | |
| JBL | C | -0.03% | |
| TXT | D | -0.02% | |
| CPRT | A | -0.02% | |
| ACM | B | -0.02% | |
| EG | D | -0.02% | |
| OVV | C | -0.02% | |
| SOLV | C | -0.02% | |
| EL | F | -0.02% | |
| COIN | A | -0.02% | |
| ALLE | D | -0.02% | |
| DVA | C | -0.02% | |
| CVS | F | -0.02% | |
| NTRS | A | -0.02% | |
| UHAL | D | -0.01% | |
| GFS | C | -0.01% | |
| NDAQ | A | -0.01% | |
| PR | C | -0.01% | |
| AFG | A | -0.01% | |
| SJM | F | -0.01% | |
| ENTG | F | -0.01% | |
| CAG | F | -0.01% | |
| MS | A | -0.01% | |
| LII | B | -0.01% | |
| LKQ | D | -0.01% | |
| FFIV | B | -0.01% | |
| NVT | B | -0.01% | |
| CW | B | -0.01% | |
| FND | F | -0.01% | |
| ALLY | C | -0.01% | |
| EWBC | A | -0.01% | |
| MNST | D | -0.01% | |
| LEN | D | -0.0% | |
| WSO | A | -0.0% | |
| STE | D | -0.0% | |
| ALGN | D | -0.0% | |
| FTI | A | -0.0% | |
| SCI | B | -0.0% | |
| FIX | A | -0.0% | |
| NBIX | D | -0.0% |
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
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Semiconductor Equipment & Materials
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
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