XRT vs. GRPM ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Invesco S&P MidCap 400? GARP ETF (GRPM)
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 *

77

* may have additional holdings in another (foreign) market
GRPM

Invesco S&P MidCap 400? GARP ETF

GRPM Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$124.43

Average Daily Volume

31,399

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period XRT GRPM
30 Days 7.02% 8.14%
60 Days 5.92% 5.96%
90 Days 4.03% 5.34%
12 Months 29.47% 38.17%
4 Overlapping Holdings
Symbol Grade Weight in XRT Weight in GRPM Overlap
AN C 1.29% 2.14% 1.29%
LAD A 1.75% 2.02% 1.75%
MUSA A 1.28% 2.14% 1.28%
PAG B 1.38% 1.33% 1.33%
XRT Overweight 73 Positions Relative to GRPM
Symbol Grade Weight
CVNA B 2.26%
VSCO B 2.04%
WRBY B 2.04%
SFM A 1.82%
RVLV B 1.72%
GME C 1.68%
DDS B 1.62%
ABG B 1.52%
BBWI D 1.52%
SAH A 1.49%
MNRO D 1.46%
GPI A 1.45%
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%
CASY A 1.39%
EYE C 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%
M D 1.34%
AZO C 1.34%
COST B 1.32%
GAP C 1.32%
ANF C 1.32%
JWN C 1.31%
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%
DKS C 1.21%
BBY D 1.19%
ETSY D 1.19%
DG F 1.19%
ROST C 1.19%
FIVE F 1.18%
AEO F 1.18%
KSS F 1.16%
ODP F 1.16%
BOOT D 1.14%
FL F 1.1%
GES F 1.07%
ASO F 1.04%
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 56 Positions Relative to GRPM
Symbol Grade Weight
LNTH D -2.88%
ROIV C -2.85%
AAON B -2.83%
HWC B -2.63%
KNSL B -2.43%
BYD C -2.41%
TXRH C -2.33%
AIT A -2.31%
MTDR B -2.23%
CNX A -2.19%
EME C -1.93%
CHRD D -1.9%
AVT C -1.86%
TEX D -1.86%
FIX A -1.84%
RMBS C -1.83%
OZK B -1.82%
EWBC A -1.81%
CVLT B -1.76%
HOG D -1.75%
CIVI D -1.73%
TOL B -1.7%
RS B -1.67%
RNR C -1.63%
OC A -1.6%
DINO D -1.6%
IBOC A -1.56%
DAR C -1.54%
VAL D -1.53%
CMC B -1.45%
EXP A -1.45%
CROX D -1.44%
MEDP D -1.42%
VC D -1.41%
KBH D -1.38%
TMHC B -1.38%
SSD D -1.37%
MANH D -1.36%
LECO B -1.33%
CELH F -1.33%
LOPE B -1.32%
CBT C -1.32%
PBF D -1.32%
NFG A -1.31%
SAIA B -1.31%
OVV B -1.3%
BLD D -1.29%
AMG B -1.28%
LSCC D -1.26%
QLYS C -1.14%
PII D -1.08%
MUR D -1.06%
AGCO D -1.03%
RRC B -1.0%
PVH C -0.98%
ARW D -0.95%
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