XRT vs. KSEA ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)
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

4,192,559

Number of Holdings *

77

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

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

352

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period XRT KSEA
30 Days 7.02% -4.21%
60 Days 5.92% -3.39%
90 Days 4.03% -1.66%
12 Months 29.47% 12.06%
3 Overlapping Holdings
Symbol Grade Weight in XRT Weight in KSEA Overlap
ACI C 1.31% 1.71% 1.31%
AMZN C 1.42% 3.35% 1.42%
BJ A 1.4% 1.55% 1.4%
XRT Overweight 74 Positions Relative to KSEA
Symbol Grade Weight
CVNA B 2.26%
VSCO B 2.04%
WRBY B 2.04%
SFM A 1.82%
LAD A 1.75%
RVLV B 1.72%
GME C 1.68%
DDS B 1.62%
ABG B 1.52%
BBWI D 1.52%
SAH A 1.49%
MNRO D 1.46%
GPI A 1.45%
WINA B 1.44%
GO C 1.43%
BKE B 1.43%
ORLY B 1.42%
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 F 1.36%
KR B 1.36%
SBH C 1.35%
M D 1.34%
AZO C 1.34%
COST B 1.32%
GAP C 1.32%
ANF C 1.32%
JWN C 1.31%
CHWY B 1.31%
TJX A 1.31%
BURL A 1.29%
AN C 1.29%
CWH B 1.28%
PSMT C 1.28%
MUSA A 1.28%
TSCO D 1.28%
KMX B 1.28%
AAP C 1.27%
EBAY D 1.27%
DLTR F 1.25%
CAL D 1.23%
WBA F 1.23%
LESL C 1.22%
ULTA F 1.22%
OLLI D 1.21%
DKS C 1.21%
BBY D 1.19%
ETSY D 1.19%
DG F 1.19%
ROST C 1.19%
FIVE F 1.18%
AEO F 1.18%
KSS F 1.16%
ODP F 1.16%
BOOT D 1.14%
FL F 1.1%
GES F 1.07%
ASO F 1.04%
HZO D 1.02%
SCVL F 0.96%
BBW B 0.85%
IMKTA C 0.83%
WMK C 0.77%
ZUMZ C 0.7%
GCO B 0.56%
GRPN F 0.55%
CRMT C 0.44%
ARKO C 0.3%
XRT Underweight 15 Positions Relative to KSEA
Symbol Grade Weight
WM A -4.33%
TRMB B -3.97%
CCK C -3.78%
TDY B -3.3%
RSG A -3.27%
YUMC C -3.09%
VLTO D -3.05%
TTEK F -2.83%
AWK D -2.59%
A D -2.03%
GTLS B -1.98%
WMS D -1.9%
XYL D -1.52%
SEE C -1.27%
NDSN B -1.11%
Compare ETFs