XRT vs. LGRO ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Level Four Large Cap Growth Active ETF (LGRO)
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
$75.43
Average Daily Volume
4,156,537
77
LGRO
Level Four Large Cap Growth Active ETF
LGRO Description
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.Grade (RS Rating)
Last Trade
$33.15
Average Daily Volume
2,209
47
Performance
| Period | XRT | LGRO |
|---|---|---|
| 30 Days | 0.19% | 1.26% |
| 60 Days | -1.01% | 4.39% |
| 90 Days | 1.99% | 11.20% |
| 12 Months | 26.69% | 37.75% |
XRT Overweight 75 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | 1.92% | |
| VSCO | A | 1.66% | |
| LAD | A | 1.63% | |
| WRBY | A | 1.59% | |
| SFM | A | 1.58% | |
| BBWI | F | 1.5% | |
| DDS | C | 1.49% | |
| MNRO | A | 1.46% | |
| ORLY | C | 1.45% | |
| WINA | A | 1.42% | |
| BOOT | D | 1.42% | |
| BJ | A | 1.42% | |
| PSMT | C | 1.41% | |
| ODP | C | 1.41% | |
| SAH | C | 1.4% | |
| M | D | 1.4% | |
| WMT | A | 1.4% | |
| SIG | C | 1.39% | |
| VVV | D | 1.39% | |
| GAP | D | 1.38% | |
| PAG | F | 1.38% | |
| AZO | D | 1.38% | |
| CASY | A | 1.38% | |
| KR | A | 1.38% | |
| WBA | C | 1.38% | |
| ABG | C | 1.38% | |
| ANF | F | 1.37% | |
| RVLV | B | 1.37% | |
| JWN | C | 1.37% | |
| AEO | F | 1.36% | |
| GME | B | 1.36% | |
| GO | F | 1.36% | |
| EBAY | D | 1.36% | |
| TGT | D | 1.35% | |
| ACI | C | 1.34% | |
| BKE | C | 1.33% | |
| COST | D | 1.33% | |
| AN | F | 1.33% | |
| KSS | F | 1.32% | |
| TSCO | D | 1.32% | |
| URBN | F | 1.32% | |
| ULTA | C | 1.32% | |
| SBH | B | 1.31% | |
| DLTR | F | 1.31% | |
| DG | F | 1.31% | |
| GPI | C | 1.31% | |
| TJX | D | 1.3% | |
| BBY | D | 1.3% | |
| DKS | F | 1.28% | |
| FIVE | C | 1.26% | |
| OLLI | C | 1.26% | |
| ROST | F | 1.26% | |
| KMX | F | 1.25% | |
| CWH | F | 1.24% | |
| LESL | F | 1.24% | |
| BURL | D | 1.24% | |
| CAL | F | 1.24% | |
| AAP | F | 1.23% | |
| ASO | F | 1.23% | |
| EYE | D | 1.22% | |
| MUSA | C | 1.21% | |
| GES | F | 1.21% | |
| UPBD | D | 1.19% | |
| FL | D | 1.17% | |
| CHWY | D | 1.15% | |
| HZO | F | 1.04% | |
| SCVL | F | 1.02% | |
| BBW | A | 0.89% | |
| IMKTA | D | 0.77% | |
| ZUMZ | F | 0.73% | |
| WMK | D | 0.72% | |
| GRPN | F | 0.66% | |
| GCO | F | 0.52% | |
| CRMT | F | 0.43% | |
| ARKO | C | 0.32% |
XRT Underweight 45 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.76% | |
| MSFT | D | -5.31% | |
| NVDA | B | -4.27% | |
| GOOGL | A | -4.26% | |
| META | B | -3.43% | |
| PYPL | B | -3.29% | |
| BKNG | A | -3.26% | |
| UBER | C | -2.98% | |
| UNH | C | -2.51% | |
| MPWR | F | -2.35% | |
| NOW | A | -2.32% | |
| RH | B | -2.3% | |
| MS | B | -2.21% | |
| LRCX | F | -2.21% | |
| MSCI | C | -2.18% | |
| DOCU | A | -2.14% | |
| HD | B | -2.1% | |
| NFLX | A | -2.08% | |
| TWLO | A | -2.05% | |
| MA | B | -1.94% | |
| DBX | A | -1.91% | |
| CRM | A | -1.88% | |
| MU | C | -1.67% | |
| AMAT | F | -1.62% | |
| AVGO | B | -1.24% | |
| Z | D | -1.21% | |
| ABBV | A | -1.19% | |
| LMT | D | -1.15% | |
| FIS | B | -1.13% | |
| PSX | F | -1.13% | |
| PANW | B | -1.1% | |
| VRTX | D | -1.05% | |
| URI | B | -1.03% | |
| PHM | D | -1.02% | |
| CTSH | D | -0.99% | |
| SNOW | C | -0.98% | |
| TDG | C | -0.95% | |
| MCD | C | -0.94% | |
| V | A | -0.91% | |
| FTV | F | -0.87% | |
| STZ | F | -0.81% | |
| PAYC | A | -0.77% | |
| BIIB | F | -0.76% | |
| DIS | C | -0.75% | |
| EL | F | -0.59% |
XRT: Top Represented Industries & Keywords
LGRO: Top Represented Industries & Keywords
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