XRT vs. KROP ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Global X AgTech & Food Innovation ETF (KROP)
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

4,190,507

Number of Holdings *

77

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

Global X AgTech & Food Innovation ETF

KROP Description The Global X AgTech & Food Innovation ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index.

Grade (RS Rating)

Last Trade

$10.26

Average Daily Volume

2,261

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period XRT KROP
30 Days 3.57% 0.49%
60 Days 3.24% -0.44%
90 Days 1.29% 0.62%
12 Months 26.07% 2.98%
1 Overlapping Holdings
Symbol Grade Weight in XRT Weight in KROP Overlap
SFM A 1.82% 1.35% 1.35%
XRT Overweight 76 Positions Relative to KROP
Symbol Grade Weight
CVNA B 2.26%
VSCO C 2.04%
WRBY A 2.04%
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%
GPI B 1.45%
WINA C 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%
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 16 Positions Relative to KROP
Symbol Grade Weight
CTVA C -13.53%
DE B -13.23%
UL D -4.65%
CNH C -4.64%
FMC D -4.32%
AGCO D -4.18%
ADM D -2.52%
K A -2.31%
TRMB B -1.7%
BYND F -1.32%
OTLY F -1.24%
TITN C -1.01%
BIOX F -0.73%
SMG C -0.36%
GRWG D -0.36%
HAIN D -0.3%
Compare ETFs