XRT vs. JPSV ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to JPMorgan Active Small Cap Value ETF (JPSV)
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
$80.93
Average Daily Volume
4,190,507
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
JPSV
JPMorgan Active Small Cap Value ETF
JPSV Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.Grade (RS Rating)
Last Trade
$62.69
Average Daily Volume
1,376
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | JPSV |
|---|---|---|
| 30 Days | 3.57% | 6.04% |
| 60 Days | 3.24% | 4.97% |
| 90 Days | 1.29% | 5.27% |
| 12 Months | 26.07% | 26.46% |
XRT Overweight 75 Positions Relative to JPSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 2.26% | |
| VSCO | C | 2.04% | |
| WRBY | A | 2.04% | |
| SFM | A | 1.82% | |
| LAD | A | 1.75% | |
| RVLV | A | 1.72% | |
| GME | C | 1.68% | |
| DDS | B | 1.62% | |
| ABG | C | 1.52% | |
| BBWI | C | 1.52% | |
| SAH | C | 1.49% | |
| MNRO | D | 1.46% | |
| WINA | C | 1.44% | |
| GO | C | 1.43% | |
| BKE | B | 1.43% | |
| AMZN | C | 1.42% | |
| ORLY | B | 1.42% | |
| BJ | A | 1.4% | |
| CASY | A | 1.39% | |
| EYE | C | 1.38% | |
| PAG | B | 1.38% | |
| UPBD | B | 1.38% | |
| WMT | A | 1.37% | |
| SIG | B | 1.37% | |
| TGT | F | 1.36% | |
| VVV | D | 1.36% | |
| KR | B | 1.36% | |
| SBH | C | 1.35% | |
| M | F | 1.34% | |
| AZO | C | 1.34% | |
| COST | A | 1.32% | |
| GAP | C | 1.32% | |
| ANF | F | 1.32% | |
| JWN | D | 1.31% | |
| CHWY | B | 1.31% | |
| ACI | C | 1.31% | |
| TJX | A | 1.31% | |
| BURL | B | 1.29% | |
| AN | C | 1.29% | |
| CWH | B | 1.28% | |
| PSMT | D | 1.28% | |
| MUSA | B | 1.28% | |
| TSCO | D | 1.28% | |
| KMX | B | 1.28% | |
| AAP | D | 1.27% | |
| EBAY | D | 1.27% | |
| DLTR | F | 1.25% | |
| CAL | F | 1.23% | |
| WBA | F | 1.23% | |
| LESL | D | 1.22% | |
| ULTA | F | 1.22% | |
| OLLI | D | 1.21% | |
| DKS | D | 1.21% | |
| BBY | D | 1.19% | |
| ETSY | D | 1.19% | |
| DG | F | 1.19% | |
| ROST | D | 1.19% | |
| FIVE | F | 1.18% | |
| AEO | F | 1.18% | |
| KSS | F | 1.16% | |
| ODP | F | 1.16% | |
| BOOT | C | 1.14% | |
| FL | F | 1.1% | |
| GES | F | 1.07% | |
| ASO | F | 1.04% | |
| HZO | F | 1.02% | |
| SCVL | F | 0.96% | |
| BBW | C | 0.85% | |
| IMKTA | C | 0.83% | |
| WMK | C | 0.77% | |
| ZUMZ | B | 0.7% | |
| GCO | C | 0.56% | |
| GRPN | F | 0.55% | |
| CRMT | D | 0.44% | |
| ARKO | C | 0.3% |
XRT Underweight 109 Positions Relative to JPSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EHC | B | -1.96% | |
| SIGI | C | -1.81% | |
| SSB | B | -1.5% | |
| ADC | A | -1.38% | |
| HLNE | B | -1.32% | |
| RDN | D | -1.3% | |
| IBCP | B | -1.29% | |
| SAFT | B | -1.27% | |
| FUL | F | -1.24% | |
| ONB | C | -1.21% | |
| KRG | B | -1.21% | |
| BUSE | B | -1.18% | |
| CAC | C | -1.16% | |
| CPK | A | -1.14% | |
| PFSI | C | -1.14% | |
| ENSG | C | -1.13% | |
| KTB | B | -1.13% | |
| MHO | D | -1.12% | |
| HAYW | B | -1.11% | |
| CHX | C | -1.1% | |
| OGS | A | -1.08% | |
| COLB | B | -1.07% | |
| PRMW | C | -1.07% | |
| DFIN | D | -1.06% | |
| CTRE | C | -1.05% | |
| SHOO | F | -1.03% | |
| KAI | B | -1.03% | |
| POR | C | -1.03% | |
| MRTN | D | -1.03% | |
| CSWI | B | -1.01% | |
| AIT | B | -1.0% | |
| SFNC | C | -1.0% | |
| IAC | F | -1.0% | |
| BANF | B | -0.99% | |
| MLI | B | -0.99% | |
| UFPI | C | -0.99% | |
| WSFS | B | -0.99% | |
| MGY | A | -0.98% | |
| AZZ | A | -0.98% | |
| WTS | B | -0.97% | |
| IOSP | C | -0.96% | |
| UTL | B | -0.93% | |
| MOG.A | B | -0.93% | |
| VRTS | B | -0.9% | |
| QCRH | B | -0.9% | |
| CHRD | D | -0.9% | |
| PFS | B | -0.9% | |
| PFC | B | -0.89% | |
| HIW | C | -0.89% | |
| MTDR | B | -0.89% | |
| AWR | B | -0.88% | |
| PDCO | F | -0.88% | |
| MGRC | B | -0.88% | |
| BECN | B | -0.87% | |
| CDP | C | -0.86% | |
| CNX | A | -0.85% | |
| IRT | A | -0.84% | |
| FCF | B | -0.82% | |
| FRME | B | -0.8% | |
| EPC | F | -0.79% | |
| SCL | C | -0.78% | |
| ALG | B | -0.78% | |
| IPAR | B | -0.77% | |
| KN | B | -0.76% | |
| PATK | C | -0.75% | |
| TCBK | C | -0.74% | |
| GHC | B | -0.73% | |
| TRNO | F | -0.73% | |
| VSH | F | -0.71% | |
| TTMI | C | -0.7% | |
| HTBK | B | -0.68% | |
| CRI | F | -0.67% | |
| ASGN | F | -0.67% | |
| CSR | B | -0.66% | |
| PLXS | B | -0.65% | |
| NPO | A | -0.65% | |
| CDRE | F | -0.64% | |
| MTH | D | -0.64% | |
| VRRM | F | -0.62% | |
| LZB | B | -0.62% | |
| DIOD | D | -0.62% | |
| INDB | B | -0.62% | |
| PBH | A | -0.61% | |
| CHCO | B | -0.6% | |
| AMH | C | -0.6% | |
| ANET | C | -0.59% | |
| PLYM | F | -0.59% | |
| PTVE | B | -0.59% | |
| IRDM | D | -0.58% | |
| SHO | D | -0.56% | |
| TTC | C | -0.54% | |
| FLO | D | -0.54% | |
| DOLE | D | -0.54% | |
| SYNA | C | -0.53% | |
| NSIT | F | -0.51% | |
| HWKN | B | -0.5% | |
| SCSC | C | -0.5% | |
| UTMD | F | -0.49% | |
| WFRD | D | -0.49% | |
| INMD | C | -0.44% | |
| KWR | C | -0.43% | |
| RYN | D | -0.43% | |
| EVRI | A | -0.42% | |
| WHD | B | -0.41% | |
| SWX | B | -0.39% | |
| RLJ | C | -0.37% | |
| FTRE | D | -0.29% | |
| BLMN | F | -0.29% | |
| FIX | A | -0.24% |
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
Rental & Leasing Services
JPSV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Residential
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
Asset Management
Contract Manufacturers
Home Furnishings & Fixtures
Household & Personal Products
Insurance - Property & Casualty
Lumber & Wood Production
Medical Distribution
REIT - Hotel & Motel
REIT - Industrial
REIT - Office
REIT - Retail
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