XRT vs. NIXT ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Research Affiliates Deletions ETF (NIXT)
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
NIXT
Research Affiliates Deletions ETF
NIXT Description
The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.Grade (RS Rating)
Last Trade
$27.29
Average Daily Volume
41,419
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | NIXT |
|---|---|---|
| 30 Days | 7.02% | 5.30% |
| 60 Days | 5.92% | 4.25% |
| 90 Days | 4.03% | |
| 12 Months | 29.47% |
XRT Overweight 69 Positions Relative to NIXT
| 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% | |
| SAH | A | 1.49% | |
| MNRO | D | 1.46% | |
| GPI | A | 1.45% | |
| WINA | B | 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 | F | 1.36% | |
| KR | B | 1.36% | |
| SBH | C | 1.35% | |
| M | D | 1.34% | |
| AZO | C | 1.34% | |
| COST | B | 1.32% | |
| ANF | C | 1.32% | |
| CHWY | B | 1.31% | |
| ACI | C | 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% | |
| 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% | |
| DG | F | 1.19% | |
| ROST | C | 1.19% | |
| FIVE | F | 1.18% | |
| ODP | F | 1.16% | |
| BOOT | D | 1.14% | |
| 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 129 Positions Relative to NIXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -4.02% | |
| TDS | B | -1.29% | |
| AFRM | B | -1.25% | |
| LITE | B | -1.19% | |
| HBI | B | -1.18% | |
| FTDR | A | -1.15% | |
| LBRDK | C | -1.13% | |
| BFH | B | -1.13% | |
| SIRI | C | -1.08% | |
| ACIW | B | -1.02% | |
| VNO | B | -1.0% | |
| DNLI | D | -1.0% | |
| SLG | B | -1.0% | |
| CHRW | C | -0.99% | |
| OMCL | C | -0.98% | |
| SNDR | B | -0.96% | |
| BKU | A | -0.96% | |
| VFC | C | -0.95% | |
| GEN | B | -0.93% | |
| MAC | B | -0.89% | |
| DEI | B | -0.87% | |
| UAA | C | -0.86% | |
| CMA | A | -0.85% | |
| BXP | D | -0.82% | |
| SMTC | B | -0.82% | |
| NRG | B | -0.82% | |
| MKTX | D | -0.81% | |
| AMBA | B | -0.81% | |
| FHB | A | -0.81% | |
| PNM | F | -0.81% | |
| SABR | C | -0.8% | |
| LOPE | B | -0.8% | |
| EQH | B | -0.8% | |
| PNW | B | -0.8% | |
| CCOI | B | -0.8% | |
| REG | B | -0.79% | |
| LNC | B | -0.79% | |
| FNF | B | -0.78% | |
| MSGS | A | -0.77% | |
| RL | B | -0.77% | |
| HIW | D | -0.77% | |
| TNL | A | -0.76% | |
| SHC | F | -0.75% | |
| OUT | A | -0.75% | |
| UHS | D | -0.75% | |
| OGS | A | -0.75% | |
| PAYC | B | -0.75% | |
| ELS | C | -0.75% | |
| MASI | A | -0.75% | |
| BIO | D | -0.74% | |
| TFSL | A | -0.74% | |
| RNG | B | -0.74% | |
| VYX | B | -0.73% | |
| DBX | B | -0.73% | |
| RIVN | F | -0.72% | |
| ALLY | C | -0.72% | |
| MP | B | -0.72% | |
| CRUS | D | -0.72% | |
| ZD | C | -0.7% | |
| SAM | C | -0.7% | |
| CNA | B | -0.7% | |
| NWL | B | -0.7% | |
| FRT | B | -0.69% | |
| EPR | D | -0.69% | |
| DXC | B | -0.69% | |
| EMN | D | -0.69% | |
| HE | C | -0.68% | |
| EQC | B | -0.68% | |
| AVT | C | -0.68% | |
| ALE | A | -0.68% | |
| CTLT | B | -0.67% | |
| JBLU | F | -0.67% | |
| PINC | B | -0.67% | |
| NVST | B | -0.66% | |
| APLE | B | -0.66% | |
| YETI | C | -0.66% | |
| JKHY | D | -0.65% | |
| JBGS | D | -0.65% | |
| CAR | C | -0.64% | |
| SPR | D | -0.63% | |
| HAS | D | -0.63% | |
| IAC | D | -0.63% | |
| HLF | C | -0.62% | |
| MTCH | D | -0.62% | |
| FMC | D | -0.61% | |
| CABO | C | -0.61% | |
| NEU | C | -0.61% | |
| AMED | F | -0.61% | |
| NOMD | D | -0.6% | |
| PARA | C | -0.59% | |
| ASAN | C | -0.59% | |
| RAMP | C | -0.58% | |
| NGVT | B | -0.58% | |
| HAE | C | -0.58% | |
| HST | C | -0.58% | |
| VAC | B | -0.58% | |
| TFX | F | -0.57% | |
| SGRY | F | -0.57% | |
| NOV | C | -0.56% | |
| PK | B | -0.56% | |
| HP | B | -0.54% | |
| AZTA | D | -0.54% | |
| ARWR | F | -0.53% | |
| PLUG | F | -0.53% | |
| HTZ | C | -0.51% | |
| ENOV | C | -0.51% | |
| CBRL | C | -0.51% | |
| MOS | F | -0.51% | |
| IART | C | -0.5% | |
| VIR | D | -0.5% | |
| LCID | F | -0.5% | |
| BMBL | C | -0.49% | |
| HELE | C | -0.46% | |
| CRI | D | -0.46% | |
| MQ | F | -0.44% | |
| NSP | D | -0.44% | |
| ACLS | F | -0.43% | |
| ZI | D | -0.42% | |
| XRX | F | -0.4% | |
| NTLA | F | -0.39% | |
| CVI | F | -0.39% | |
| XRAY | F | -0.39% | |
| LEG | F | -0.39% | |
| MRVI | F | -0.37% | |
| QRVO | F | -0.35% | |
| TRIP | F | -0.32% | |
| SVC | F | -0.27% | |
| SAGE | F | -0.22% | |
| AGL | F | -0.19% |
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
NIXT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Information Technology Services
REIT - Office
Apparel Manufacturing
Medical Instruments & Supplies
Banks - Regional - US
REIT - Hotel & Motel
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Apparel Stores
Household & Personal Products
Semiconductor Equipment & Materials
Semiconductors
Software - Infrastructure
Agricultural Inputs
Auto Manufacturers
Business Services
Department Stores
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