XRT vs. MYLD ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
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
$78.59
Average Daily Volume
4,235,853
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD Description
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."Grade (RS Rating)
Last Trade
$27.38
Average Daily Volume
2,988
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | MYLD |
|---|---|---|
| 30 Days | 0.18% | 0.79% |
| 60 Days | 4.07% | 3.40% |
| 90 Days | 2.11% | 3.61% |
| 12 Months | 29.40% |
XRT Overweight 70 Positions Relative to MYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | 2.21% | |
| VSCO | A | 1.98% | |
| SFM | A | 1.79% | |
| RVLV | A | 1.73% | |
| WRBY | A | 1.71% | |
| LAD | A | 1.71% | |
| ABG | A | 1.52% | |
| BBWI | C | 1.51% | |
| SAH | A | 1.5% | |
| DDS | B | 1.48% | |
| MNRO | B | 1.48% | |
| GME | C | 1.47% | |
| AMZN | B | 1.46% | |
| WINA | B | 1.45% | |
| GPI | A | 1.43% | |
| BJ | B | 1.42% | |
| M | C | 1.42% | |
| ORLY | A | 1.4% | |
| CASY | B | 1.4% | |
| EYE | C | 1.39% | |
| SIG | B | 1.39% | |
| VVV | B | 1.38% | |
| KR | B | 1.37% | |
| GO | C | 1.36% | |
| PAG | A | 1.36% | |
| BKE | A | 1.35% | |
| ULTA | D | 1.35% | |
| WMT | A | 1.35% | |
| URBN | C | 1.34% | |
| JWN | A | 1.33% | |
| GAP | C | 1.33% | |
| ACI | C | 1.32% | |
| TSCO | D | 1.32% | |
| CWH | B | 1.31% | |
| OLLI | D | 1.31% | |
| AZO | C | 1.31% | |
| AN | D | 1.3% | |
| PSMT | D | 1.3% | |
| WBA | F | 1.3% | |
| ANF | C | 1.29% | |
| TGT | D | 1.29% | |
| COST | B | 1.29% | |
| EBAY | D | 1.27% | |
| KMX | B | 1.26% | |
| TJX | A | 1.26% | |
| CHWY | B | 1.25% | |
| MUSA | A | 1.24% | |
| ETSY | D | 1.24% | |
| BURL | C | 1.23% | |
| FIVE | F | 1.23% | |
| LESL | C | 1.23% | |
| AAP | D | 1.22% | |
| FL | F | 1.2% | |
| ROST | D | 1.19% | |
| BBY | C | 1.19% | |
| DG | F | 1.19% | |
| DKS | D | 1.19% | |
| DLTR | F | 1.18% | |
| GES | F | 1.13% | |
| BOOT | C | 1.13% | |
| HZO | F | 1.11% | |
| SCVL | F | 1.03% | |
| BBW | B | 0.85% | |
| IMKTA | C | 0.83% | |
| WMK | B | 0.81% | |
| ZUMZ | D | 0.72% | |
| GRPN | F | 0.68% | |
| GCO | B | 0.54% | |
| CRMT | F | 0.44% | |
| ARKO | D | 0.31% |
XRT Underweight 92 Positions Relative to MYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| REVG | A | -1.63% | |
| TBBK | A | -1.49% | |
| CASH | A | -1.47% | |
| TASK | C | -1.45% | |
| CNX | A | -1.42% | |
| JXN | B | -1.41% | |
| SKYW | A | -1.4% | |
| SLVM | B | -1.39% | |
| APOG | B | -1.36% | |
| CALM | A | -1.32% | |
| CNO | A | -1.3% | |
| COOP | B | -1.29% | |
| CEIX | A | -1.28% | |
| PRDO | B | -1.27% | |
| INVA | C | -1.26% | |
| IBOC | A | -1.23% | |
| PRG | A | -1.23% | |
| ATGE | B | -1.23% | |
| IMMR | F | -1.21% | |
| AX | A | -1.21% | |
| MATX | B | -1.2% | |
| GTES | B | -1.2% | |
| BRC | C | -1.16% | |
| PFC | A | -1.13% | |
| KBH | D | -1.13% | |
| KMT | B | -1.12% | |
| SASR | A | -1.12% | |
| SXC | A | -1.12% | |
| PINC | B | -1.09% | |
| DLX | A | -1.08% | |
| MCRI | A | -1.07% | |
| EIG | A | -1.07% | |
| TGNA | B | -1.07% | |
| UVSP | A | -1.06% | |
| ABM | B | -1.05% | |
| CNOB | A | -1.04% | |
| UVE | A | -1.02% | |
| FF | F | -1.02% | |
| ALE | A | -1.02% | |
| BTU | B | -1.02% | |
| SPOK | B | -1.01% | |
| MTG | C | -1.01% | |
| CNDT | B | -1.01% | |
| GNW | A | -1.0% | |
| ACCO | B | -1.0% | |
| ACT | C | -0.99% | |
| ASGN | D | -0.99% | |
| SHOO | D | -0.98% | |
| AVT | C | -0.98% | |
| LNC | A | -0.97% | |
| DXC | C | -0.97% | |
| GIII | D | -0.96% | |
| COLM | B | -0.96% | |
| WKC | C | -0.96% | |
| SLM | A | -0.96% | |
| PATK | C | -0.95% | |
| ARCH | B | -0.94% | |
| SPB | C | -0.94% | |
| RDN | C | -0.94% | |
| TNL | A | -0.94% | |
| GDEN | B | -0.93% | |
| KRO | D | -0.9% | |
| BBDC | A | -0.9% | |
| LBRT | F | -0.89% | |
| NXST | D | -0.89% | |
| NVGS | C | -0.89% | |
| BHF | A | -0.87% | |
| LSEA | F | -0.86% | |
| IIIN | C | -0.84% | |
| NAVI | D | -0.84% | |
| EPC | F | -0.84% | |
| ETD | D | -0.83% | |
| EGY | F | -0.83% | |
| MLKN | F | -0.82% | |
| MAN | F | -0.81% | |
| SM | C | -0.8% | |
| HP | C | -0.8% | |
| METC | C | -0.78% | |
| RYI | B | -0.73% | |
| PDCO | F | -0.7% | |
| WU | F | -0.7% | |
| GNK | C | -0.69% | |
| LPG | F | -0.68% | |
| INSW | F | -0.67% | |
| WNC | C | -0.66% | |
| SCHL | F | -0.65% | |
| AMR | C | -0.62% | |
| BRY | F | -0.59% | |
| CRI | D | -0.59% | |
| XRX | F | -0.51% | |
| ATKR | C | -0.51% | |
| CVI | D | -0.5% |
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
MYLD: Top Represented Industries & Keywords
Industries:
Coal
Banks - Regional - US
Shipping & Ports
Credit Services
Insurance - Specialty
Oil & Gas E&P
Apparel Manufacturing
Business Services
Home Furnishings & Fixtures
Information Technology Services
Insurance - Life
Savings & Cooperative Banks
Specialty Retail
Broadcasting - TV
Business Equipment
Diversified Industrials
Education & Training Services
Footwear & Accessories
Metal Fabrication
Oil & Gas Refining & Marketing
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