XRT vs. IWP ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to iShares Russell Midcap Growth ETF (IWP)

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

$76.28

Average Daily Volume

4,358,041

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$116.40

Average Daily Volume

980,494

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	XRT	IWP
30 Days	0.11%	2.45%
60 Days	3.14%	9.75%
90 Days	3.97%	5.30%
12 Months	28.07%	28.74%

12 Overlapping Holdings

Symbol	Grade	Weight in XRT	Weight in IWP	Overlap
BURL	D	1.31%	0.62%	0.62%
CASY	D	1.3%	0.09%	0.09%
CVNA	A	1.62%	0.24%	0.24%
DKS	D	1.33%	0.04%	0.04%
ETSY	F	1.32%	0.15%	0.15%
FIVE	D	1.3%	0.15%	0.15%
KMX	D	1.29%	0.03%	0.03%
MUSA	D	1.22%	0.33%	0.33%
ROST	C	1.31%	0.42%	0.42%
TSCO	A	1.31%	1.06%	1.06%
ULTA	D	1.42%	0.6%	0.6%
VVV	D	1.36%	0.19%	0.19%

XRT Overweight 64 Positions Relative to IWP

Symbol	Grade	Weight
VSCO	C	1.53%
LAD	B	1.5%
MNRO	C	1.47%
BBWI	F	1.47%
GME	D	1.46%
DDS	D	1.45%
SIG	C	1.45%
BOOT	B	1.44%
SFM	A	1.42%
URBN	F	1.42%
AN	B	1.42%
GPI	C	1.41%
PAG	D	1.41%
CWH	C	1.41%
RVLV	C	1.4%
OLLI	C	1.39%
AMZN	C	1.39%
TGT	C	1.38%
AEO	C	1.38%
JWN	D	1.38%
ASO	D	1.38%
ABG	D	1.38%
WRBY	C	1.38%
SAH	D	1.37%
WINA	D	1.37%
SBH	B	1.37%
EBAY	A	1.37%
CAL	F	1.36%
FL	F	1.36%
DLTR	F	1.36%
KSS	D	1.34%
KR	B	1.34%
DG	F	1.34%
ORLY	A	1.34%
M	F	1.34%
BBY	B	1.34%
BJ	D	1.34%
PSMT	B	1.33%
ODP	F	1.33%
ANF	D	1.33%
WMT	A	1.33%
GES	F	1.32%
AAP	F	1.32%
GO	F	1.32%
TJX	C	1.31%
COST	C	1.31%
GAP	F	1.3%
EYE	F	1.3%
BKE	C	1.3%
AZO	D	1.29%
ACI	F	1.29%
HZO	C	1.27%
SCVL	C	1.26%
CHWY	C	1.23%
WBA	F	1.23%
LESL	F	1.19%
IMKTA	F	0.87%
WMK	D	0.76%
BBW	B	0.75%
ZUMZ	D	0.74%
GRPN	F	0.68%
GCO	F	0.5%
CRMT	F	0.45%
ARKO	C	0.32%

XRT Underweight 274 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	C	-2.68%
TTD	C	-1.73%
AMP	A	-1.51%
IDXX	D	-1.5%
MPWR	C	-1.5%
GWW	A	-1.4%
IT	C	-1.39%
FICO	C	-1.39%
COR	F	-1.36%
ODFL	D	-1.36%
VRSK	D	-1.35%
VST	A	-1.33%
DDOG	D	-1.23%
FAST	C	-1.22%
VRT	B	-1.21%
TRGP	C	-1.2%
APP	B	-1.18%
VEEV	C	-1.13%
ALNY	B	-1.1%
ARES	B	-1.03%
CPNG	C	-1.02%
DXCM	F	-1.01%
COIN	F	-1.01%
AXON	A	-1.01%
HLT	B	-1.01%
HUBS	D	-0.92%
NET	D	-0.89%
MSCI	B	-0.88%
HES	D	-0.87%
RBLX	C	-0.84%
SYY	B	-0.83%
DECK	C	-0.82%
SMCI	F	-0.81%
GDDY	D	-0.81%
BR	B	-0.8%
LNG	D	-0.76%
TYL	C	-0.75%
CPAY	A	-0.75%
CLX	B	-0.73%
BAH	A	-0.72%
LII	C	-0.7%
MDB	D	-0.7%
IRM	B	-0.69%
TER	D	-0.66%
EXPE	B	-0.65%
PINS	D	-0.65%
DKNG	D	-0.64%
TPL	B	-0.63%
MANH	C	-0.61%
ENTG	D	-0.6%
HEI	C	-0.6%
LYV	A	-0.59%
PODD	C	-0.59%
LPLA	D	-0.58%
CAH	B	-0.58%
ZS	F	-0.57%
SQ	D	-0.57%
CDW	D	-0.55%
PAYX	A	-0.55%
ENPH	D	-0.54%
DT	C	-0.54%
LVS	B	-0.53%
NTRA	B	-0.52%
RCL	C	-0.51%
SPG	A	-0.5%
ROL	B	-0.5%
YUM	B	-0.5%
PSTG	F	-0.49%
FIX	B	-0.49%
POOL	B	-0.49%
WST	D	-0.49%
XPO	F	-0.46%
MOH	D	-0.46%
PWR	B	-0.46%
URI	B	-0.45%
PTC	D	-0.45%
VLTO	C	-0.44%
TOST	B	-0.44%
WING	B	-0.44%
WAT	B	-0.43%
EQH	C	-0.42%
HEI	C	-0.42%
DOCU	B	-0.42%
NBIX	F	-0.42%
TXRH	B	-0.41%
SRPT	F	-0.41%
ALGN	D	-0.4%
WSM	C	-0.4%
NTAP	D	-0.4%
BRO	A	-0.38%
DRI	C	-0.38%
KNSL	D	-0.36%
LNW	F	-0.36%
CAVA	C	-0.35%
RMD	C	-0.35%
DUOL	B	-0.35%
OWL	B	-0.34%
CHDN	D	-0.34%
MEDP	F	-0.33%
NCLH	C	-0.32%
TPX	B	-0.32%
MORN	C	-0.31%
VMC	D	-0.31%
HAS	A	-0.31%
DVA	B	-0.3%
ITCI	D	-0.29%
EME	C	-0.29%
HPQ	C	-0.29%
ALL	C	-0.28%
VKTX	D	-0.27%
TREX	D	-0.27%
PCTY	C	-0.26%
PEN	D	-0.26%
EXP	C	-0.26%
NRG	A	-0.26%
EFX	D	-0.26%
SMAR	A	-0.25%
WFRD	F	-0.25%
BSY	D	-0.25%
AAON	B	-0.25%
SAIA	D	-0.24%
PCOR	D	-0.23%
EXEL	C	-0.23%
AVY	B	-0.23%
GWRE	A	-0.23%
RYAN	A	-0.23%
ELF	F	-0.22%
GTLB	D	-0.22%
INSP	C	-0.22%
IONS	F	-0.22%
ESTC	F	-0.22%
LSCC	D	-0.22%
FDS	C	-0.22%
CELH	F	-0.21%
MTN	D	-0.21%
GLOB	D	-0.21%
CNM	F	-0.2%
TW	A	-0.2%
PAYC	D	-0.2%
FWONK	D	-0.2%
RARE	C	-0.19%
APPF	C	-0.19%
FOUR	B	-0.19%
OKTA	F	-0.19%
IQV	F	-0.18%
OLED	C	-0.18%
DPZ	D	-0.18%
CFLT	F	-0.18%
EXAS	C	-0.18%
LAZ	C	-0.18%
BRKR	D	-0.17%
AZEK	B	-0.17%
LPX	A	-0.17%
MKL	B	-0.17%
PATH	D	-0.17%
FND	B	-0.16%
GNRC	B	-0.15%
AJG	D	-0.15%
NTNX	D	-0.15%
JLL	B	-0.14%
HSY	D	-0.14%
PLNT	C	-0.14%
ZBRA	C	-0.14%
WMS	D	-0.14%
RPM	C	-0.13%
CE	D	-0.13%
HCP	B	-0.13%
GEHC	B	-0.13%
APLS	F	-0.12%
LAMR	C	-0.11%
LW	D	-0.11%
PEGA	C	-0.11%
JEF	B	-0.11%
CHH	C	-0.11%
UHAL	A	-0.11%
LYFT	D	-0.11%
FERG	F	-0.1%
CSL	A	-0.1%
EG	B	-0.1%
MASI	C	-0.1%
ROK	D	-0.1%
U	D	-0.1%
TDC	D	-0.1%
EXPD	B	-0.1%
LECO	F	-0.1%
HWM	A	-0.09%
SITE	D	-0.09%
RNG	F	-0.09%
ONTO	C	-0.09%
TTEK	B	-0.09%
FRPT	C	-0.08%
TWLO	C	-0.08%
WSC	D	-0.08%
BLDR	B	-0.08%
CACC	F	-0.08%
MLM	D	-0.07%
BWXT	A	-0.07%
AM	A	-0.07%
AWI	A	-0.07%
PR	F	-0.07%
FIVN	F	-0.07%
NXST	D	-0.07%
NCNO	D	-0.06%
TXG	F	-0.06%
LBRDK	C	-0.06%
PFGC	B	-0.06%
HRB	C	-0.06%
CLF	D	-0.06%
DBX	C	-0.06%
ALLY	F	-0.05%
EQT	C	-0.05%
TKO	C	-0.05%
SOFI	C	-0.05%
VNOM	B	-0.05%
LOPE	D	-0.05%
BILL	D	-0.05%
DV	F	-0.05%
SN	B	-0.05%
ROKU	D	-0.05%
MSTR	C	-0.05%
WEN	C	-0.05%
CROX	C	-0.05%
BROS	D	-0.05%
CIVI	F	-0.05%
H	C	-0.04%
RH	C	-0.04%
YETI	D	-0.04%
VRSN	C	-0.04%
JBL	D	-0.04%
BLD	C	-0.04%
S	D	-0.04%
RGEN	F	-0.04%
TRU	C	-0.04%
BFAM	C	-0.04%
TPG	C	-0.04%
LOAR	C	-0.03%
SKX	C	-0.03%
KBR	D	-0.03%
BPOP	D	-0.03%
HLI	B	-0.03%
SSD	C	-0.03%
WEX	C	-0.03%
CHE	B	-0.03%
DAY	C	-0.03%
MKSI	F	-0.02%
MTDR	F	-0.02%
DJT	F	-0.02%
SAM	D	-0.02%
WU	D	-0.02%
SPR	D	-0.02%
WH	C	-0.02%
AAL	D	-0.02%
CAR	D	-0.02%
UWMC	D	-0.02%
FWONA	D	-0.02%
WYNN	B	-0.02%
INCY	B	-0.02%
EPAM	F	-0.02%
PPC	A	-0.01%
CC	D	-0.01%
LBRDA	C	-0.01%
UHAL	A	-0.01%
SEE	B	-0.01%
MSGS	B	-0.01%
IRDM	C	-0.01%
NFE	F	-0.01%
DOCS	B	-0.01%
CGNX	F	-0.01%
RLI	A	-0.01%
UI	A	-0.01%
ALAB	D	-0.0%
FTRE	F	-0.0%
TRIP	F	-0.0%
PYCR	D	-0.0%