XRT vs. IEDI ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$76.67
Average Daily Volume
4,624,492
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.57
Average Daily Volume
2,902
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | IEDI |
|---|---|---|
| 30 Days | 0.90% | 4.30% |
| 60 Days | 2.14% | 6.32% |
| 90 Days | 2.42% | 5.37% |
| 12 Months | 28.85% | 31.17% |
48 Overlapping Holdings
| Symbol | Grade | Weight in XRT | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| AAP | F | 0.89% | 1.0% | 0.89% | |
| ABG | D | 1.31% | 1.0% | 1.0% | |
| ACI | F | 1.29% | 1.0% | 1.0% | |
| AEO | F | 1.31% | 1.0% | 1.0% | |
| AMZN | C | 1.38% | 1.0% | 1.0% | |
| AN | D | 1.38% | 1.0% | 1.0% | |
| ANF | D | 1.04% | 1.0% | 1.0% | |
| ASO | C | 1.55% | 1.0% | 1.0% | |
| AZO | D | 1.49% | 1.0% | 1.0% | |
| BBWI | F | 0.85% | 1.0% | 0.85% | |
| BBY | C | 1.53% | 1.0% | 1.0% | |
| BJ | D | 1.27% | 1.0% | 1.0% | |
| BOOT | A | 1.66% | 1.0% | 1.0% | |
| BURL | B | 1.65% | 1.0% | 1.0% | |
| CASY | D | 1.39% | 1.0% | 1.0% | |
| COST | B | 1.45% | 1.0% | 1.0% | |
| CVNA | B | 1.87% | 1.0% | 1.0% | |
| DDS | F | 1.14% | 1.0% | 1.0% | |
| DG | F | 0.91% | 1.0% | 0.91% | |
| DKS | D | 1.36% | 1.0% | 1.0% | |
| DLTR | F | 0.89% | 1.0% | 0.89% | |
| EBAY | B | 1.65% | 1.0% | 1.0% | |
| ETSY | F | 1.28% | 1.0% | 1.0% | |
| FIVE | D | 1.16% | 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% | |
| GO | F | 1.08% | 1.0% | 1.0% | |
| 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% | |
| LAD | D | 1.51% | 1.0% | 1.0% | |
| M | F | 1.11% | 1.0% | 1.0% | |
| MUSA | D | 1.54% | 1.0% | 1.0% | |
| OLLI | C | 1.52% | 1.0% | 1.0% | |
| ORLY | C | 1.52% | 1.0% | 1.0% | |
| ROST | C | 1.44% | 1.0% | 1.0% | |
| SFM | B | 1.83% | 1.0% | 1.0% | |
| SIG | C | 1.42% | 1.0% | 1.0% | |
| TGT | C | 1.46% | 1.0% | 1.0% | |
| TJX | B | 1.5% | 1.0% | 1.0% | |
| TSCO | C | 1.37% | 1.0% | 1.0% | |
| ULTA | D | 1.31% | 1.0% | 1.0% | |
| URBN | F | 1.14% | 1.0% | 1.0% | |
| VVV | D | 1.34% | 1.0% | 1.0% | |
| WBA | F | 0.8% | 1.0% | 0.8% | |
| WMT | C | 1.63% | 1.0% | 1.0% |
XRT Overweight 27 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| RVLV | B | 1.99% | |
| CHWY | C | 1.96% | |
| VSCO | C | 1.8% | |
| CWH | C | 1.76% | |
| SBH | B | 1.69% | |
| BKE | B | 1.68% | |
| GPI | B | 1.63% | |
| PSMT | B | 1.55% | |
| MNRO | D | 1.45% | |
| PAG | D | 1.43% | |
| SAH | D | 1.35% | |
| WINA | D | 1.35% | |
| GES | F | 1.26% | |
| CAL | F | 1.26% | |
| WRBY | D | 1.23% | |
| HZO | C | 1.2% | |
| EYE | F | 1.1% | |
| ODP | F | 1.04% | |
| SCVL | B | 0.99% | |
| WMK | C | 0.94% | |
| LESL | F | 0.89% | |
| IMKTA | D | 0.88% | |
| DBI | F | 0.8% | |
| GRPN | F | 0.69% | |
| CRMT | F | 0.55% | |
| GCO | D | 0.49% | |
| ARKO | C | 0.33% |
XRT Underweight 152 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAR | F | -1.0% | |
| SNA | C | -1.0% | |
| PVH | F | -1.0% | |
| MIDD | D | -1.0% | |
| OXM | F | -1.0% | |
| PK | D | -1.0% | |
| BLD | D | -1.0% | |
| DRVN | C | -1.0% | |
| CLX | C | -1.0% | |
| LOPE | D | -1.0% | |
| ZTS | C | -1.0% | |
| VSTS | D | -1.0% | |
| MKC | C | -1.0% | |
| IPAR | F | -1.0% | |
| UHAL | A | -1.0% | |
| JACK | F | -1.0% | |
| HOOD | C | -1.0% | |
| CHE | C | -1.0% | |
| TTWO | C | -1.0% | |
| FOUR | C | -1.0% | |
| OMC | B | -1.0% | |
| GIS | B | -1.0% | |
| PRKS | D | -1.0% | |
| APLE | D | -1.0% | |
| CBRL | D | -1.0% | |
| MSM | D | -1.0% | |
| TKO | B | -1.0% | |
| AAL | D | -1.0% | |
| BLMN | F | -1.0% | |
| VAC | F | -1.0% | |
| RHI | D | -1.0% | |
| HGV | F | -1.0% | |
| IAC | C | -1.0% | |
| COTY | F | -1.0% | |
| HON | D | -1.0% | |
| MAT | C | -1.0% | |
| INVH | C | -1.0% | |
| SNAP | F | -1.0% | |
| LYFT | D | -1.0% | |
| MSGS | B | -1.0% | |
| ROL | C | -1.0% | |
| CAKE | C | -1.0% | |
| MTCH | C | -1.0% | |
| COLM | C | -1.0% | |
| UAL | C | -1.0% | |
| TNL | D | -1.0% | |
| LANC | D | -1.0% | |
| RRR | D | -1.0% | |
| ALK | C | -1.0% | |
| RHP | C | -1.0% | |
| PZZA | D | -1.0% | |
| DUOL | B | -1.0% | |
| LNW | B | -1.0% | |
| FCFS | C | -1.0% | |
| LULU | D | -1.0% | |
| SITE | C | -1.0% | |
| WEN | C | -1.0% | |
| IPG | C | -1.0% | |
| FLO | C | -1.0% | |
| DHI | B | -1.0% | |
| VICI | C | -1.0% | |
| H | C | -1.0% | |
| CRI | D | -1.0% | |
| Z | B | -1.0% | |
| CHH | C | -1.0% | |
| WYNN | D | -1.0% | |
| PH | B | -1.0% | |
| VFC | C | -1.0% | |
| W | D | -1.0% | |
| BYD | C | -1.0% | |
| SHOO | B | -1.0% | |
| NFLX | B | -1.0% | |
| BFAM | C | -1.0% | |
| SHAK | C | -1.0% | |
| GPC | D | -1.0% | |
| ELF | F | -1.0% | |
| NCLH | C | -1.0% | |
| CL | D | -1.0% | |
| SCI | B | -1.0% | |
| EAT | A | -1.0% | |
| RL | C | -1.0% | |
| CPRI | D | -1.0% | |
| PINS | F | -1.0% | |
| KTB | B | -1.0% | |
| FRPT | B | -1.0% | |
| MAS | B | -1.0% | |
| CZR | C | -1.0% | |
| TPX | C | -1.0% | |
| SKX | D | -1.0% | |
| TOST | C | -1.0% | |
| HST | C | -1.0% | |
| ARMK | B | -1.0% | |
| MTN | D | -1.0% | |
| RH | B | -1.0% | |
| AAPL | C | -1.0% | |
| TOL | B | -1.0% | |
| LYV | B | -1.0% | |
| FDX | C | -1.0% | |
| GDDY | C | -1.0% | |
| TSN | C | -1.0% | |
| MGM | F | -1.0% | |
| UPS | D | -1.0% | |
| CCL | C | -1.0% | |
| LUV | C | -1.0% | |
| CROX | D | -1.0% | |
| HRB | C | -1.0% | |
| POOL | C | -1.0% | |
| WH | B | -1.0% | |
| MCK | F | -1.0% | |
| PFGC | B | -1.0% | |
| TPR | C | -1.0% | |
| FAST | C | -1.0% | |
| EXPE | C | -1.0% | |
| GWW | B | -1.0% | |
| USFD | B | -1.0% | |
| CAVA | B | -1.0% | |
| DKNG | C | -1.0% | |
| PLNT | B | -1.0% | |
| CHDN | C | -1.0% | |
| DIS | D | -1.0% | |
| STZ | D | -1.0% | |
| PYPL | B | -1.0% | |
| SYY | D | -1.0% | |
| CPRT | D | -1.0% | |
| FND | C | -1.0% | |
| RCL | B | -1.0% | |
| MA | B | -1.0% | |
| ABNB | D | -1.0% | |
| TXRH | C | -1.0% | |
| SQ | D | -1.0% | |
| DPZ | F | -1.0% | |
| INTU | C | -1.0% | |
| WING | B | -1.0% | |
| FERG | D | -1.0% | |
| DECK | C | -1.0% | |
| META | B | -1.0% | |
| PG | C | -1.0% | |
| WSM | D | -1.0% | |
| DASH | C | -1.0% | |
| DRI | B | -1.0% | |
| V | C | -1.0% | |
| YUM | D | -1.0% | |
| CTAS | B | -1.0% | |
| UBER | C | -1.0% | |
| HLT | B | -1.0% | |
| MAR | C | -1.0% | |
| NKE | D | -1.0% | |
| MCD | B | -1.0% | |
| SBUX | C | -1.0% | |
| CMG | C | -1.0% | |
| LOW | B | -1.0% | |
| HD | B | -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
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Apparel Manufacturing
Leisure
Resorts & Casinos
Discount Stores
Auto & Truck Dealerships
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Lodging
Grocery Stores
Industrial Distribution
Packaged Foods
Software - Application
Airlines
Credit Services
Department Stores
Media - Diversified
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