XRT vs. IWR ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to iShares Russell Mid-Cap ETF (IWR)
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

$75.64

Average Daily Volume

4,610,492

Number of Holdings *

75

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

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$86.68

Average Daily Volume

1,162,894

Number of Holdings *

803

* may have additional holdings in another (foreign) market
Performance
Period XRT IWR
30 Days -1.88% 2.80%
60 Days -1.12% 3.44%
90 Days -0.11% 6.63%
12 Months 23.30% 22.44%
33 Overlapping Holdings
Symbol Grade Weight in XRT Weight in IWR Overlap
AAP F 0.89% 1.0% 0.89%
ACI D 1.3% 1.0% 1.0%
AN D 1.39% 1.0% 1.0%
BBWI F 0.93% 1.0% 0.93%
BBY B 1.6% 1.0% 1.0%
BJ D 1.25% 1.0% 1.0%
BURL B 1.61% 1.0% 1.0%
CASY C 1.42% 1.0% 1.0%
CVNA B 1.83% 1.0% 1.0%
DDS D 1.18% 1.0% 1.0%
DG F 0.93% 1.0% 0.93%
DKS D 1.36% 1.0% 1.0%
DLTR F 0.89% 1.0% 0.89%
EBAY A 1.6% 1.0% 1.0%
ETSY F 1.28% 1.0% 1.0%
FIVE D 0.99% 1.0% 0.99%
GAP F 1.13% 1.0% 1.0%
GME F 1.18% 1.0% 1.0%
GO F 1.19% 1.0% 1.0%
JWN C 1.53% 1.0% 1.0%
KMX D 1.6% 1.0% 1.0%
KR B 1.47% 1.0% 1.0%
KSS F 1.3% 1.0% 1.0%
LAD C 1.55% 1.0% 1.0%
M D 1.12% 1.0% 1.0%
MUSA B 1.53% 1.0% 1.0%
OLLI C 1.41% 1.0% 1.0%
PAG D 1.54% 1.0% 1.0%
ROST C 1.46% 1.0% 1.0%
TSCO B 1.37% 1.0% 1.0%
ULTA D 1.33% 1.0% 1.0%
VVV D 1.35% 1.0% 1.0%
WBA F 0.8% 1.0% 0.8%
XRT Overweight 42 Positions Relative to IWR
Symbol Grade Weight
VSCO C 1.92%
SFM B 1.85%
RVLV B 1.75%
CWH C 1.68%
GPI B 1.67%
CHWY C 1.67%
BKE B 1.64%
SBH C 1.63%
WMT B 1.62%
CAL F 1.6%
ORLY B 1.57%
PSMT B 1.55%
AZO C 1.54%
FL D 1.53%
TGT C 1.52%
TJX B 1.51%
BOOT B 1.51%
MNRO D 1.48%
ASO C 1.46%
COST B 1.45%
SAH D 1.45%
WINA D 1.36%
ABG F 1.36%
AMZN C 1.32%
AEO F 1.3%
GES F 1.28%
SIG C 1.25%
URBN D 1.17%
WRBY C 1.14%
HZO C 1.07%
ODP F 1.04%
EYE F 1.02%
SCVL C 1.01%
ANF D 0.99%
WMK C 0.94%
LESL F 0.92%
IMKTA D 0.9%
DBI F 0.86%
GRPN F 0.68%
CRMT F 0.6%
GCO F 0.52%
ARKO D 0.33%
XRT Underweight 770 Positions Relative to IWR
Symbol Grade Weight
SEG C -1.0%
PARAA D -1.0%
GRAL F -1.0%
PLTK D -1.0%
UHAL B -1.0%
TFSL C -1.0%
LOAR C -1.0%
NFE F -1.0%
UI B -1.0%
LLYVA B -1.0%
SEB C -1.0%
ALAB F -1.0%
UWMC C -1.0%
LBRDA D -1.0%
CWEN A -1.0%
DJT F -1.0%
PYCR D -1.0%
WOLF F -1.0%
CAR F -1.0%
SNDR B -1.0%
CNA C -1.0%
CERT F -1.0%
UAA C -1.0%
TRIP F -1.0%
LEG D -1.0%
INFA D -1.0%
UA C -1.0%
LSXMA D -1.0%
AS C -1.0%
ALGM D -1.0%
FTRE F -1.0%
REYN C -1.0%
FWONA C -1.0%
SIRI C -1.0%
MP D -1.0%
LLYVK C -1.0%
BIRK D -1.0%
IPGP F -1.0%
QS F -1.0%
PPC D -1.0%
VSTS D -1.0%
HAYW D -1.0%
ADT D -1.0%
SHC B -1.0%
LEN B -1.0%
FIVN F -1.0%
RCM C -1.0%
CWEN A -1.0%
HHH C -1.0%
ENOV F -1.0%
CRI C -1.0%
QDEL D -1.0%
RNG D -1.0%
BOKF B -1.0%
ZG B -1.0%
TXG D -1.0%
PINC C -1.0%
NCNO F -1.0%
AGR B -1.0%
SAM F -1.0%
VAC F -1.0%
AZTA D -1.0%
VIRT B -1.0%
TDC F -1.0%
CLVT D -1.0%
COLM B -1.0%
SPB B -1.0%
RKT B -1.0%
DV F -1.0%
CXT D -1.0%
CC F -1.0%
CACC F -1.0%
PENN D -1.0%
WEN C -1.0%
BROS D -1.0%
MPW B -1.0%
SMG C -1.0%
BHF F -1.0%
PK F -1.0%
WU F -1.0%
FHB C -1.0%
NVST D -1.0%
TNL F -1.0%
ZI D -1.0%
PEGA C -1.0%
AMED D -1.0%
NWL C -1.0%
LCID C -1.0%
YETI D -1.0%
HCP A -1.0%
NSA A -1.0%
NWS D -1.0%
IRDM D -1.0%
AMKR D -1.0%
HIW A -1.0%
LSXMK D -1.0%
LBTYA B -1.0%
GTES C -1.0%
MAN D -1.0%
CNXC D -1.0%
LBTYK B -1.0%
CHH C -1.0%
MSM D -1.0%
EPR B -1.0%
DNB C -1.0%
HUN D -1.0%
NEU C -1.0%
LITE C -1.0%
RH C -1.0%
COTY D -1.0%
KMPR D -1.0%
MSGS B -1.0%
DXC C -1.0%
PRGO C -1.0%
IAC C -1.0%
SPR D -1.0%
W D -1.0%
CPRI D -1.0%
DLB D -1.0%
GFS F -1.0%
LYFT D -1.0%
APLS D -1.0%
KRC C -1.0%
BYD C -1.0%
LOPE D -1.0%
SLGN B -1.0%
TPG B -1.0%
PII D -1.0%
VNOM D -1.0%
PSN B -1.0%
ROIV C -1.0%
CUZ B -1.0%
ASH D -1.0%
DOCS B -1.0%
AGO C -1.0%
OZK D -1.0%
FLO C -1.0%
EEFT F -1.0%
WTM D -1.0%
RYN C -1.0%
HOG C -1.0%
SEE D -1.0%
AL D -1.0%
SLM D -1.0%
FOUR C -1.0%
WLK D -1.0%
CCCS D -1.0%
ALK C -1.0%
JHG B -1.0%
AVT D -1.0%
MASI D -1.0%
LNC D -1.0%
CFLT F -1.0%
RARE B -1.0%
FOX C -1.0%
PATH D -1.0%
HXL F -1.0%
AM B -1.0%
APPF D -1.0%
COLB C -1.0%
U D -1.0%
MDU B -1.0%
TKR D -1.0%
OLN D -1.0%
UGI B -1.0%
WHR D -1.0%
NXST D -1.0%
VNT D -1.0%
BC D -1.0%
XRAY D -1.0%
S C -1.0%
VMI D -1.0%
KD D -1.0%
IDA B -1.0%
THO C -1.0%
FNB D -1.0%
AWI C -1.0%
LAZ B -1.0%
THG A -1.0%
CLF F -1.0%
NFG A -1.0%
SRCL A -1.0%
ST F -1.0%
AMG C -1.0%
SON C -1.0%
ESAB C -1.0%
AGCO D -1.0%
MTSI D -1.0%
OGN C -1.0%
OMF D -1.0%
GXO D -1.0%
PVH D -1.0%
BEN D -1.0%
CIVI F -1.0%
CELH F -1.0%
BILL D -1.0%
RITM A -1.0%
ESI D -1.0%
PCOR D -1.0%
VKTX C -1.0%
LSCC D -1.0%
INSP C -1.0%
POST C -1.0%
DBX D -1.0%
ESTC F -1.0%
STWD B -1.0%
VNO A -1.0%
CART C -1.0%
AZEK C -1.0%
AAON A -1.0%
LPX B -1.0%
SITE D -1.0%
R B -1.0%
IVZ C -1.0%
WH B -1.0%
MTDR F -1.0%
FLS D -1.0%
PARA F -1.0%
DAR F -1.0%
AZPN C -1.0%
AXS B -1.0%
VFC C -1.0%
LFUS D -1.0%
SMAR B -1.0%
RHI D -1.0%
MTZ B -1.0%
CNM F -1.0%
MSA D -1.0%
MAT C -1.0%
SN B -1.0%
FRPT B -1.0%
LSTR D -1.0%
RLI B -1.0%
BIO C -1.0%
H D -1.0%
CFR C -1.0%
LEA F -1.0%
SNV C -1.0%
OSK D -1.0%
TREX F -1.0%
WTFC C -1.0%
JAZZ D -1.0%
NOV F -1.0%
GTLB D -1.0%
FAF A -1.0%
PB B -1.0%
RYAN C -1.0%
WCC D -1.0%
X D -1.0%
RL B -1.0%
CGNX D -1.0%
G B -1.0%
SEIC C -1.0%
RRC D -1.0%
ZION D -1.0%
MTG B -1.0%
WSC D -1.0%
WFRD D -1.0%
SWN D -1.0%
LBRDK D -1.0%
PCTY D -1.0%
KEX C -1.0%
BRKR D -1.0%
HR B -1.0%
BSY D -1.0%
UHAL B -1.0%
ARW C -1.0%
SAIC B -1.0%
IONS F -1.0%
MTN D -1.0%
AAL D -1.0%
CMA B -1.0%
GNTX F -1.0%
PLNT B -1.0%
MIDD D -1.0%
AGNC A -1.0%
ACHC C -1.0%
ELF F -1.0%
BPOP C -1.0%
STAG B -1.0%
VOYA A -1.0%
SSD C -1.0%
MKSI F -1.0%
EXEL A -1.0%
NCLH C -1.0%
CR C -1.0%
AR D -1.0%
PNFP B -1.0%
DINO F -1.0%
ATI D -1.0%
BRBR C -1.0%
AYI B -1.0%
ADC B -1.0%
DTM B -1.0%
CBSH B -1.0%
FR B -1.0%
ITCI D -1.0%
CRUS D -1.0%
SOFI C -1.0%
APG D -1.0%
DVA A -1.0%
CIEN C -1.0%
PEN D -1.0%
ELAN D -1.0%
AA D -1.0%
BWA F -1.0%
ALSN B -1.0%
DUOL C -1.0%
AXTA C -1.0%
WBS D -1.0%
FCN C -1.0%
FMC C -1.0%
BERY B -1.0%
WEX C -1.0%
HLI A -1.0%
WYNN D -1.0%
MHK B -1.0%
GMED D -1.0%
COKE C -1.0%
PAYC D -1.0%
KNX C -1.0%
CZR D -1.0%
OGE B -1.0%
DAY C -1.0%
BFAM B -1.0%
CROX C -1.0%
RBC D -1.0%
RGEN F -1.0%
EXP A -1.0%
COLD D -1.0%
BRX B -1.0%
OWL C -1.0%
MORN C -1.0%
GLOB D -1.0%
CG D -1.0%
UNM B -1.0%
ROKU C -1.0%
PR D -1.0%
DCI D -1.0%
CHRD F -1.0%
TPX C -1.0%
Z B -1.0%
MOS F -1.0%
TTC D -1.0%
CHE C -1.0%
GNRC D -1.0%
WAL B -1.0%
SF B -1.0%
SNX D -1.0%
FHN C -1.0%
FYBR C -1.0%
NYT C -1.0%
EVR B -1.0%
MGM D -1.0%
OLED C -1.0%
NNN B -1.0%
CAVA B -1.0%
MEDP D -1.0%
GPK A -1.0%
KBR D -1.0%
HRB C -1.0%
INGR B -1.0%
EGP B -1.0%
BWXT D -1.0%
LW D -1.0%
CNH C -1.0%
HSIC D -1.0%
AFRM C -1.0%
RGLD B -1.0%
SOLV C -1.0%
SKX C -1.0%
PRI B -1.0%
TKO B -1.0%
ORI B -1.0%
ONTO D -1.0%
EHC B -1.0%
HRL C -1.0%
AOS D -1.0%
WMS D -1.0%
APA F -1.0%
HAS B -1.0%
TPR C -1.0%
FBIN B -1.0%
MKTX C -1.0%
FRT B -1.0%
CHK D -1.0%
LECO D -1.0%
CHDN B -1.0%
MTCH C -1.0%
LNW B -1.0%
WWD D -1.0%
ALB D -1.0%
AFG B -1.0%
CRL D -1.0%
ARMK B -1.0%
COHR C -1.0%
TAP C -1.0%
DOX C -1.0%
FOXA C -1.0%
WTRG D -1.0%
CPB B -1.0%
OHI B -1.0%
GL C -1.0%
ATR A -1.0%
PNW A -1.0%
RRX C -1.0%
NLY A -1.0%
NWSA D -1.0%
KNSL C -1.0%
NVT D -1.0%
AIZ C -1.0%
QRVO F -1.0%
SAIA D -1.0%
JEF B -1.0%
CCK A -1.0%
CACI B -1.0%
TWLO D -1.0%
TOST C -1.0%
FIX B -1.0%
HII D -1.0%
REXR C -1.0%
LKQ D -1.0%
ITT C -1.0%
FTI D -1.0%
LAMR A -1.0%
CTLT B -1.0%
TXRH D -1.0%
WING B -1.0%
OVV F -1.0%
FND C -1.0%
HEI A -1.0%
EXAS C -1.0%
SCI A -1.0%
TECH D -1.0%
PFGC B -1.0%
EWBC D -1.0%
RIVN F -1.0%
EPAM D -1.0%
ALLY F -1.0%
RPRX C -1.0%
TFX B -1.0%
CUBE A -1.0%
OKTA F -1.0%
DOCU C -1.0%
EMN A -1.0%
BLD D -1.0%
SW B -1.0%
INCY C -1.0%
CHRW C -1.0%
HST D -1.0%
FFIV A -1.0%
CW B -1.0%
XPO D -1.0%
BXP A -1.0%
JLL B -1.0%
GWRE A -1.0%
ALLE A -1.0%
IPG C -1.0%
AES C -1.0%
JBL D -1.0%
SRPT F -1.0%
NBIX D -1.0%
CLH B -1.0%
JNPR B -1.0%
TTEK B -1.0%
SJM C -1.0%
JKHY A -1.0%
EQH C -1.0%
POOL C -1.0%
DT C -1.0%
CPT B -1.0%
ACM B -1.0%
HOOD C -1.0%
IBKR B -1.0%
WPC B -1.0%
ELS B -1.0%
NTRA B -1.0%
AMH B -1.0%
GGG C -1.0%
REG B -1.0%
EVRG A -1.0%
USFD A -1.0%
GLPI B -1.0%
CE D -1.0%
TRMB C -1.0%
RNR B -1.0%
PSTG D -1.0%
TW A -1.0%
OC C -1.0%
UHS B -1.0%
NDSN C -1.0%
BG F -1.0%
VTRS C -1.0%
JBHT D -1.0%
SNA B -1.0%
ROL B -1.0%
PNR A -1.0%
DPZ D -1.0%
LVS D -1.0%
TOL B -1.0%
RGA B -1.0%
RVTY B -1.0%
RPM B -1.0%
UDR B -1.0%
GEN B -1.0%
FNF B -1.0%
CF C -1.0%
ENPH D -1.0%
UAL C -1.0%
IEX D -1.0%
TPL C -1.0%
ZS F -1.0%
L C -1.0%
LYV C -1.0%
AKAM D -1.0%
NI A -1.0%
PODD B -1.0%
LNT A -1.0%
SWK B -1.0%
KEY B -1.0%
KIM B -1.0%
UTHR C -1.0%
NTNX C -1.0%
MRO D -1.0%
MANH A -1.0%
WSO C -1.0%
RS D -1.0%
CAG B -1.0%
DOC B -1.0%
FWONK C -1.0%
THC B -1.0%
SSNC A -1.0%
DKNG D -1.0%
VRSN D -1.0%
LPLA F -1.0%
BMRN F -1.0%
CCL C -1.0%
HEI A -1.0%
AMCR B -1.0%
SWKS F -1.0%
FDS C -1.0%
WSM C -1.0%
IP B -1.0%
EME A -1.0%
STLD F -1.0%
ENTG D -1.0%
TXT D -1.0%
ZM C -1.0%
ZBRA C -1.0%
NRG C -1.0%
SUI B -1.0%
EG B -1.0%
ALGN D -1.0%
MAS B -1.0%
EXPE C -1.0%
DGX B -1.0%
EXPD D -1.0%
CTRA F -1.0%
AVTR B -1.0%
AVY B -1.0%
CNP C -1.0%
LUV C -1.0%
LII A -1.0%
J D -1.0%
WBD D -1.0%
PKG B -1.0%
NTRS B -1.0%
PINS F -1.0%
TSN C -1.0%
TRU A -1.0%
WRB C -1.0%
MAA A -1.0%
HOLX B -1.0%
PFG C -1.0%
MSTR D -1.0%
DRI C -1.0%
LH B -1.0%
GPC D -1.0%
CSL C -1.0%
CFG C -1.0%
TER D -1.0%
ESS A -1.0%
EQT D -1.0%
APTV F -1.0%
MOH C -1.0%
OMC B -1.0%
WAT C -1.0%
SYF D -1.0%
BAX C -1.0%
MDB D -1.0%
ATO A -1.0%
HUBB B -1.0%
BAH B -1.0%
PTC D -1.0%
BALL C -1.0%
MKL C -1.0%
BLDR C -1.0%
TDY B -1.0%
CMS A -1.0%
ARE B -1.0%
CLX B -1.0%
WDC D -1.0%
SMCI F -1.0%
ILMN C -1.0%
COO B -1.0%
MKC B -1.0%
RF C -1.0%
K A -1.0%
LDOS B -1.0%
CPAY C -1.0%
CINF B -1.0%
ZBH D -1.0%
HBAN B -1.0%
GDDY D -1.0%
WST F -1.0%
WY C -1.0%
AEE A -1.0%
CBOE B -1.0%
RBLX B -1.0%
RJF C -1.0%
DECK C -1.0%
INVH B -1.0%
TROW D -1.0%
FSLR D -1.0%
HPE F -1.0%
APP B -1.0%
FCNCA D -1.0%
NET D -1.0%
STE B -1.0%
PPL A -1.0%
ES B -1.0%
DOV B -1.0%
NTAP D -1.0%
HUBS D -1.0%
BR B -1.0%
LYB F -1.0%
TYL B -1.0%
SBAC B -1.0%
BRO B -1.0%
ARES C -1.0%
VTR B -1.0%
AXON A -1.0%
FTV C -1.0%
KEYS C -1.0%
DTE A -1.0%
FE B -1.0%
CHD B -1.0%
STT B -1.0%
HAL F -1.0%
VST C -1.0%
IFF B -1.0%
ETR A -1.0%
TTWO D -1.0%
DVN F -1.0%
PHM B -1.0%
NVR B -1.0%
VRT C -1.0%
CPNG B -1.0%
ANSS D -1.0%
VLTO B -1.0%
DAL C -1.0%
CAH B -1.0%
DXCM F -1.0%
GPN C -1.0%
GRMN D -1.0%
MTB B -1.0%
AWK A -1.0%
EQR B -1.0%
FITB B -1.0%
WAB B -1.0%
CDW D -1.0%
PPG C -1.0%
HSY B -1.0%
MTD D -1.0%
ROK D -1.0%
BIIB F -1.0%
ADM D -1.0%
WEC B -1.0%
WTW B -1.0%
ON D -1.0%
NDAQ B -1.0%
VMC D -1.0%
XYL D -1.0%
CHTR D -1.0%
MLM D -1.0%
CSGP D -1.0%
COIN F -1.0%
IRM A -1.0%
VEEV C -1.0%
ALNY C -1.0%
GLW C -1.0%
AVB B -1.0%
FANG F -1.0%
DDOG D -1.0%
TRGP B -1.0%
DFS C -1.0%
NUE D -1.0%
EIX B -1.0%
HPQ D -1.0%
DD B -1.0%
BKR D -1.0%
HIG B -1.0%
CBRE B -1.0%
VICI B -1.0%
XEL B -1.0%
IR D -1.0%
RMD B -1.0%
SQ D -1.0%
DOW F -1.0%
HES F -1.0%
ED B -1.0%
EXR A -1.0%
EFX B -1.0%
IT B -1.0%
ODFL D -1.0%
PWR C -1.0%
GEHC C -1.0%
OTIS C -1.0%
FAST C -1.0%
RCL B -1.0%
YUM B -1.0%
AME D -1.0%
CTSH B -1.0%
HWM B -1.0%
EXC A -1.0%
CTVA B -1.0%
IDXX C -1.0%
CNC C -1.0%
VRSK D -1.0%
EA C -1.0%
FERG D -1.0%
SYY C -1.0%
MPWR C -1.0%
COR B -1.0%
PEG A -1.0%
A C -1.0%
CMI C -1.0%
MCHP D -1.0%
ACGL A -1.0%
GWW B -1.0%
LNG C -1.0%
KMI B -1.0%
PAYX B -1.0%
GIS B -1.0%
FICO A -1.0%
PRU C -1.0%
LEN B -1.0%
KVUE B -1.0%
MSCI C -1.0%
HUM F -1.0%
LHX C -1.0%
PCG B -1.0%
AMP B -1.0%
IQV C -1.0%
TTD B -1.0%
FIS A -1.0%
URI C -1.0%
DLR A -1.0%
ALL A -1.0%
CCI B -1.0%
BK A -1.0%
HLT B -1.0%
SPG B -1.0%
OKE A -1.0%
O B -1.0%
DHI B -1.0%
WMB A -1.0%
PLTR B -1.0%
AFL B -1.0%
AJG A -1.0%
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