XRT vs. DSI ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to iShares KLD 400 Social Index Fund (DSI)
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
$77.21
Average Daily Volume
4,624,492
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$108.11
Average Daily Volume
106,934
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | DSI |
|---|---|---|
| 30 Days | 0.90% | 2.07% |
| 60 Days | 2.14% | 3.43% |
| 90 Days | 2.42% | 3.51% |
| 12 Months | 28.85% | 30.63% |
15 Overlapping Holdings
| Symbol | Grade | Weight in XRT | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| AN | D | 1.38% | 1.0% | 1.0% | |
| BBY | C | 1.53% | 1.0% | 1.0% | |
| BKE | B | 1.68% | 1.0% | 1.0% | |
| FL | D | 1.52% | 1.0% | 1.0% | |
| GAP | F | 1.15% | 1.0% | 1.0% | |
| GME | F | 0.98% | 1.0% | 0.98% | |
| JWN | C | 1.44% | 1.0% | 1.0% | |
| KMX | D | 1.53% | 1.0% | 1.0% | |
| KR | C | 1.51% | 1.0% | 1.0% | |
| KSS | F | 1.24% | 1.0% | 1.0% | |
| ODP | F | 1.04% | 1.0% | 1.0% | |
| SIG | C | 1.42% | 1.0% | 1.0% | |
| TGT | C | 1.46% | 1.0% | 1.0% | |
| TSCO | C | 1.37% | 1.0% | 1.0% | |
| ULTA | D | 1.31% | 1.0% | 1.0% |
XRT Overweight 60 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| RVLV | B | 1.99% | |
| CHWY | C | 1.96% | |
| CVNA | B | 1.87% | |
| SFM | B | 1.83% | |
| VSCO | C | 1.8% | |
| CWH | C | 1.76% | |
| SBH | B | 1.69% | |
| BOOT | A | 1.66% | |
| EBAY | B | 1.65% | |
| BURL | B | 1.65% | |
| GPI | B | 1.63% | |
| WMT | C | 1.63% | |
| ASO | C | 1.55% | |
| PSMT | B | 1.55% | |
| MUSA | D | 1.54% | |
| ORLY | C | 1.52% | |
| OLLI | C | 1.52% | |
| LAD | D | 1.51% | |
| TJX | B | 1.5% | |
| AZO | D | 1.49% | |
| MNRO | D | 1.45% | |
| COST | B | 1.45% | |
| ROST | C | 1.44% | |
| PAG | D | 1.43% | |
| CASY | D | 1.39% | |
| AMZN | C | 1.38% | |
| DKS | D | 1.36% | |
| SAH | D | 1.35% | |
| WINA | D | 1.35% | |
| VVV | D | 1.34% | |
| AEO | F | 1.31% | |
| ABG | D | 1.31% | |
| ACI | F | 1.29% | |
| ETSY | F | 1.28% | |
| BJ | D | 1.27% | |
| GES | F | 1.26% | |
| CAL | F | 1.26% | |
| WRBY | D | 1.23% | |
| HZO | C | 1.2% | |
| FIVE | D | 1.16% | |
| DDS | F | 1.14% | |
| URBN | F | 1.14% | |
| M | F | 1.11% | |
| EYE | F | 1.1% | |
| GO | F | 1.08% | |
| ANF | D | 1.04% | |
| SCVL | B | 0.99% | |
| WMK | C | 0.94% | |
| DG | F | 0.91% | |
| AAP | F | 0.89% | |
| LESL | F | 0.89% | |
| DLTR | F | 0.89% | |
| IMKTA | D | 0.88% | |
| BBWI | F | 0.85% | |
| DBI | F | 0.8% | |
| WBA | F | 0.8% | |
| GRPN | F | 0.69% | |
| CRMT | F | 0.55% | |
| GCO | D | 0.49% | |
| ARKO | C | 0.33% |
XRT Underweight 387 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMP | D | -1.0% | |
| RDUS | D | -1.0% | |
| HOUS | C | -1.0% | |
| ACCO | C | -1.0% | |
| ETD | C | -1.0% | |
| HSII | C | -1.0% | |
| KELYA | D | -1.0% | |
| HAIN | D | -1.0% | |
| DLX | D | -1.0% | |
| CLB | D | -1.0% | |
| SCHL | D | -1.0% | |
| MD | C | -1.0% | |
| JACK | F | -1.0% | |
| UNFI | C | -1.0% | |
| UA | D | -1.0% | |
| TILE | B | -1.0% | |
| WWW | B | -1.0% | |
| SCS | D | -1.0% | |
| XRX | D | -1.0% | |
| TDOC | D | -1.0% | |
| CAR | F | -1.0% | |
| UAA | C | -1.0% | |
| MODG | F | -1.0% | |
| CABO | F | -1.0% | |
| TNC | F | -1.0% | |
| PDCO | F | -1.0% | |
| LZB | C | -1.0% | |
| WLY | C | -1.0% | |
| RNG | F | -1.0% | |
| HBI | B | -1.0% | |
| MTX | D | -1.0% | |
| ARCB | D | -1.0% | |
| HNI | C | -1.0% | |
| BOH | D | -1.0% | |
| ZI | D | -1.0% | |
| TDC | F | -1.0% | |
| AVA | C | -1.0% | |
| NWL | C | -1.0% | |
| CATY | C | -1.0% | |
| COLM | C | -1.0% | |
| ICFI | B | -1.0% | |
| MAN | C | -1.0% | |
| GVA | B | -1.0% | |
| IBOC | D | -1.0% | |
| MAC | B | -1.0% | |
| CDP | B | -1.0% | |
| WU | F | -1.0% | |
| LCID | C | -1.0% | |
| PCH | C | -1.0% | |
| SEM | D | -1.0% | |
| CHH | C | -1.0% | |
| ORA | C | -1.0% | |
| ASGN | D | -1.0% | |
| LUV | C | -1.0% | |
| FUL | C | -1.0% | |
| AL | D | -1.0% | |
| CPRI | D | -1.0% | |
| ITRI | C | -1.0% | |
| NJR | B | -1.0% | |
| HOG | C | -1.0% | |
| MDU | C | -1.0% | |
| UGI | C | -1.0% | |
| SEE | D | -1.0% | |
| LNC | D | -1.0% | |
| WHR | D | -1.0% | |
| ST | D | -1.0% | |
| XRAY | D | -1.0% | |
| TKR | D | -1.0% | |
| IVZ | B | -1.0% | |
| SON | C | -1.0% | |
| PVH | F | -1.0% | |
| EXPO | A | -1.0% | |
| DAR | F | -1.0% | |
| AGCO | D | -1.0% | |
| BEN | F | -1.0% | |
| VFC | C | -1.0% | |
| ONB | C | -1.0% | |
| R | A | -1.0% | |
| LUMN | C | -1.0% | |
| FLS | D | -1.0% | |
| NOV | F | -1.0% | |
| JAZZ | D | -1.0% | |
| UHAL | A | -1.0% | |
| MAT | C | -1.0% | |
| RHI | D | -1.0% | |
| CGNX | F | -1.0% | |
| ZION | D | -1.0% | |
| MTN | D | -1.0% | |
| MIDD | D | -1.0% | |
| DINO | F | -1.0% | |
| DAL | C | -1.0% | |
| MTH | A | -1.0% | |
| BWA | D | -1.0% | |
| ALV | F | -1.0% | |
| CMA | B | -1.0% | |
| VOYA | B | -1.0% | |
| AXTA | B | -1.0% | |
| AIT | A | -1.0% | |
| AYI | B | -1.0% | |
| MHK | C | -1.0% | |
| MOS | F | -1.0% | |
| NYT | C | -1.0% | |
| KNX | C | -1.0% | |
| DVA | B | -1.0% | |
| PAYC | D | -1.0% | |
| FRT | C | -1.0% | |
| CNH | D | -1.0% | |
| INGR | B | -1.0% | |
| HAS | B | -1.0% | |
| HSIC | C | -1.0% | |
| ALLY | F | -1.0% | |
| LW | D | -1.0% | |
| ARMK | B | -1.0% | |
| HRL | C | -1.0% | |
| MKTX | C | -1.0% | |
| AOS | D | -1.0% | |
| CPB | C | -1.0% | |
| RIVN | F | -1.0% | |
| WTRG | D | -1.0% | |
| LECO | F | -1.0% | |
| TWLO | D | -1.0% | |
| FBIN | B | -1.0% | |
| ALB | D | -1.0% | |
| FTI | D | -1.0% | |
| LKQ | F | -1.0% | |
| CHRW | B | -1.0% | |
| TECH | C | -1.0% | |
| BXP | B | -1.0% | |
| OKTA | F | -1.0% | |
| JLL | B | -1.0% | |
| HST | C | -1.0% | |
| FFIV | B | -1.0% | |
| ALLE | B | -1.0% | |
| TTEK | C | -1.0% | |
| FLEX | C | -1.0% | |
| SJM | C | -1.0% | |
| EQH | C | -1.0% | |
| POOL | C | -1.0% | |
| GWRE | A | -1.0% | |
| TRMB | C | -1.0% | |
| BG | D | -1.0% | |
| GGG | C | -1.0% | |
| JBHT | D | -1.0% | |
| OC | D | -1.0% | |
| DPZ | F | -1.0% | |
| UDR | C | -1.0% | |
| SNA | C | -1.0% | |
| L | C | -1.0% | |
| AKAM | D | -1.0% | |
| IEX | D | -1.0% | |
| KEY | B | -1.0% | |
| PNR | B | -1.0% | |
| SWK | B | -1.0% | |
| GEN | B | -1.0% | |
| NI | B | -1.0% | |
| CAG | C | -1.0% | |
| IP | B | -1.0% | |
| DOC | C | -1.0% | |
| SWKS | D | -1.0% | |
| BMRN | F | -1.0% | |
| PODD | B | -1.0% | |
| ALGN | D | -1.0% | |
| FDS | C | -1.0% | |
| DGX | B | -1.0% | |
| ZBRA | B | -1.0% | |
| MAS | B | -1.0% | |
| EXPD | C | -1.0% | |
| WSM | D | -1.0% | |
| AVY | C | -1.0% | |
| NTRS | A | -1.0% | |
| WBD | D | -1.0% | |
| CFG | C | -1.0% | |
| APTV | D | -1.0% | |
| EME | B | -1.0% | |
| LH | C | -1.0% | |
| LII | B | -1.0% | |
| PFG | B | -1.0% | |
| HOLX | B | -1.0% | |
| SYF | C | -1.0% | |
| WAT | C | -1.0% | |
| DRI | B | -1.0% | |
| TRU | B | -1.0% | |
| OMC | B | -1.0% | |
| EL | F | -1.0% | |
| STX | C | -1.0% | |
| ILMN | C | -1.0% | |
| RF | B | -1.0% | |
| ATO | B | -1.0% | |
| CLX | C | -1.0% | |
| PTC | D | -1.0% | |
| HBAN | B | -1.0% | |
| CMS | C | -1.0% | |
| BALL | C | -1.0% | |
| MKC | C | -1.0% | |
| BLDR | C | -1.0% | |
| ZBH | F | -1.0% | |
| WST | D | -1.0% | |
| COO | B | -1.0% | |
| K | B | -1.0% | |
| HPE | D | -1.0% | |
| TROW | D | -1.0% | |
| ES | C | -1.0% | |
| DECK | C | -1.0% | |
| HUBS | D | -1.0% | |
| FSLR | C | -1.0% | |
| STE | C | -1.0% | |
| LYB | D | -1.0% | |
| BR | D | -1.0% | |
| HAL | F | -1.0% | |
| STT | A | -1.0% | |
| CHD | D | -1.0% | |
| DOV | B | -1.0% | |
| FTV | C | -1.0% | |
| KEYS | C | -1.0% | |
| SBAC | C | -1.0% | |
| IFF | B | -1.0% | |
| VTR | C | -1.0% | |
| EQR | B | -1.0% | |
| TEAM | D | -1.0% | |
| VLTO | C | -1.0% | |
| CAH | C | -1.0% | |
| DXCM | F | -1.0% | |
| MTB | B | -1.0% | |
| ANSS | D | -1.0% | |
| GRMN | D | -1.0% | |
| BIIB | F | -1.0% | |
| AWK | B | -1.0% | |
| MTD | D | -1.0% | |
| PPG | D | -1.0% | |
| WTW | C | -1.0% | |
| ROK | D | -1.0% | |
| WAB | B | -1.0% | |
| ON | D | -1.0% | |
| ADM | D | -1.0% | |
| TRGP | B | -1.0% | |
| NDAQ | A | -1.0% | |
| DELL | D | -1.0% | |
| XYL | C | -1.0% | |
| KHC | C | -1.0% | |
| HPQ | D | -1.0% | |
| DFS | B | -1.0% | |
| AVB | B | -1.0% | |
| BKR | C | -1.0% | |
| VEEV | C | -1.0% | |
| GLW | C | -1.0% | |
| IRM | C | -1.0% | |
| HIG | B | -1.0% | |
| ED | C | -1.0% | |
| CBRE | A | -1.0% | |
| IR | C | -1.0% | |
| EA | D | -1.0% | |
| RMD | C | -1.0% | |
| CTSH | C | -1.0% | |
| SYY | D | -1.0% | |
| FERG | D | -1.0% | |
| HUM | F | -1.0% | |
| PWR | B | -1.0% | |
| EXC | C | -1.0% | |
| FAST | C | -1.0% | |
| A | C | -1.0% | |
| CNC | D | -1.0% | |
| KDP | B | -1.0% | |
| RCL | B | -1.0% | |
| CMI | C | -1.0% | |
| LNG | C | -1.0% | |
| EW | F | -1.0% | |
| MCHP | F | -1.0% | |
| GIS | B | -1.0% | |
| IDXX | C | -1.0% | |
| PRU | C | -1.0% | |
| COR | D | -1.0% | |
| CPRT | D | -1.0% | |
| IQV | C | -1.0% | |
| AMP | A | -1.0% | |
| GWW | B | -1.0% | |
| VLO | F | -1.0% | |
| TEL | D | -1.0% | |
| FICO | B | -1.0% | |
| FIS | B | -1.0% | |
| URI | B | -1.0% | |
| KMB | D | -1.0% | |
| JCI | B | -1.0% | |
| FTNT | C | -1.0% | |
| ALL | B | -1.0% | |
| PCAR | D | -1.0% | |
| BK | B | -1.0% | |
| CCI | C | -1.0% | |
| SRE | C | -1.0% | |
| DLR | B | -1.0% | |
| OKE | B | -1.0% | |
| SPG | B | -1.0% | |
| WDAY | D | -1.0% | |
| TRV | C | -1.0% | |
| PSX | F | -1.0% | |
| HLT | B | -1.0% | |
| TFC | C | -1.0% | |
| ADSK | C | -1.0% | |
| MAR | C | -1.0% | |
| MPC | F | -1.0% | |
| NXPI | F | -1.0% | |
| NSC | C | -1.0% | |
| ROP | C | -1.0% | |
| CRH | B | -1.0% | |
| NEM | B | -1.0% | |
| CARR | B | -1.0% | |
| APD | B | -1.0% | |
| ECL | B | -1.0% | |
| AJG | D | -1.0% | |
| CSX | D | -1.0% | |
| BDX | D | -1.0% | |
| PYPL | B | -1.0% | |
| PNC | B | -1.0% | |
| MMM | B | -1.0% | |
| MSI | B | -1.0% | |
| CDNS | D | -1.0% | |
| ITW | C | -1.0% | |
| SNPS | D | -1.0% | |
| PH | B | -1.0% | |
| WELL | C | -1.0% | |
| HCA | B | -1.0% | |
| CME | C | -1.0% | |
| MCO | B | -1.0% | |
| TT | B | -1.0% | |
| INTC | F | -1.0% | |
| EQIX | C | -1.0% | |
| CL | D | -1.0% | |
| ZTS | C | -1.0% | |
| SHW | B | -1.0% | |
| ICE | C | -1.0% | |
| SCHW | D | -1.0% | |
| UPS | D | -1.0% | |
| NKE | D | -1.0% | |
| BMY | C | -1.0% | |
| LRCX | F | -1.0% | |
| MDLZ | B | -1.0% | |
| DE | B | -1.0% | |
| CI | C | -1.0% | |
| GILD | B | -1.0% | |
| ADI | C | -1.0% | |
| AMT | C | -1.0% | |
| CB | B | -1.0% | |
| SBUX | C | -1.0% | |
| MMC | C | -1.0% | |
| ADP | B | -1.0% | |
| MS | D | -1.0% | |
| PLD | C | -1.0% | |
| ETN | C | -1.0% | |
| VRTX | D | -1.0% | |
| ELV | C | -1.0% | |
| BLK | B | -1.0% | |
| BKNG | C | -1.0% | |
| LOW | B | -1.0% | |
| PGR | B | -1.0% | |
| AXP | B | -1.0% | |
| AMAT | D | -1.0% | |
| UNP | C | -1.0% | |
| DIS | D | -1.0% | |
| CAT | B | -1.0% | |
| SPGI | B | -1.0% | |
| AMGN | B | -1.0% | |
| TXN | C | -1.0% | |
| INTU | C | -1.0% | |
| NOW | B | -1.0% | |
| DHR | B | -1.0% | |
| VZ | B | -1.0% | |
| IBM | B | -1.0% | |
| CSCO | C | -1.0% | |
| MCD | B | -1.0% | |
| ACN | C | -1.0% | |
| LIN | B | -1.0% | |
| PEP | C | -1.0% | |
| AMD | D | -1.0% | |
| CRM | D | -1.0% | |
| ADBE | F | -1.0% | |
| ORCL | C | -1.0% | |
| KO | C | -1.0% | |
| MRK | D | -1.0% | |
| ABBV | C | -1.0% | |
| HD | B | -1.0% | |
| MA | B | -1.0% | |
| PG | C | -1.0% | |
| V | C | -1.0% | |
| TSLA | C | -1.0% | |
| GOOG | D | -1.0% | |
| GOOGL | D | -1.0% | |
| NVDA | D | -1.0% | |
| MSFT | C | -1.0% |
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
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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