XRT vs. OUSM ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$76.28
Average Daily Volume
4,358,041
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$44.71
Average Daily Volume
75,553
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | OUSM |
|---|---|---|
| 30 Days | 0.11% | 1.43% |
| 60 Days | 3.14% | 5.12% |
| 90 Days | 3.97% | 9.82% |
| 12 Months | 28.07% | 30.35% |
XRT Overweight 71 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | 1.62% | |
| VSCO | C | 1.53% | |
| LAD | B | 1.5% | |
| MNRO | C | 1.47% | |
| BBWI | F | 1.47% | |
| GME | D | 1.46% | |
| DDS | D | 1.45% | |
| SIG | C | 1.45% | |
| BOOT | B | 1.44% | |
| ULTA | D | 1.42% | |
| SFM | A | 1.42% | |
| URBN | F | 1.42% | |
| AN | B | 1.42% | |
| GPI | C | 1.41% | |
| PAG | D | 1.41% | |
| CWH | C | 1.41% | |
| RVLV | C | 1.4% | |
| OLLI | C | 1.39% | |
| AMZN | C | 1.39% | |
| TGT | C | 1.38% | |
| AEO | C | 1.38% | |
| JWN | D | 1.38% | |
| ASO | D | 1.38% | |
| ABG | D | 1.38% | |
| WRBY | C | 1.38% | |
| SAH | D | 1.37% | |
| WINA | D | 1.37% | |
| SBH | B | 1.37% | |
| EBAY | A | 1.37% | |
| CAL | F | 1.36% | |
| FL | F | 1.36% | |
| VVV | D | 1.36% | |
| DLTR | F | 1.36% | |
| KSS | D | 1.34% | |
| KR | B | 1.34% | |
| DG | F | 1.34% | |
| ORLY | A | 1.34% | |
| M | F | 1.34% | |
| BBY | B | 1.34% | |
| BJ | D | 1.34% | |
| ODP | F | 1.33% | |
| ANF | D | 1.33% | |
| WMT | A | 1.33% | |
| GES | F | 1.32% | |
| AAP | F | 1.32% | |
| ETSY | F | 1.32% | |
| GO | F | 1.32% | |
| ROST | C | 1.31% | |
| TSCO | A | 1.31% | |
| TJX | C | 1.31% | |
| BURL | D | 1.31% | |
| COST | C | 1.31% | |
| FIVE | D | 1.3% | |
| GAP | F | 1.3% | |
| EYE | F | 1.3% | |
| BKE | C | 1.3% | |
| AZO | D | 1.29% | |
| KMX | D | 1.29% | |
| ACI | F | 1.29% | |
| HZO | C | 1.27% | |
| SCVL | C | 1.26% | |
| CHWY | C | 1.23% | |
| WBA | F | 1.23% | |
| LESL | F | 1.19% | |
| IMKTA | F | 0.87% | |
| BBW | B | 0.75% | |
| ZUMZ | D | 0.74% | |
| GRPN | F | 0.68% | |
| GCO | F | 0.5% | |
| CRMT | F | 0.45% | |
| ARKO | C | 0.32% |
XRT Underweight 105 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AOS | B | -2.16% | |
| MSM | D | -2.1% | |
| LECO | F | -2.07% | |
| DLB | D | -2.06% | |
| RHI | D | -2.06% | |
| AVT | B | -2.06% | |
| GNTX | F | -2.04% | |
| DCI | B | -2.0% | |
| CHE | B | -1.99% | |
| HLI | B | -1.97% | |
| SEIC | B | -1.97% | |
| DOX | B | -1.96% | |
| EHC | B | -1.96% | |
| WU | D | -1.95% | |
| TXRH | B | -1.95% | |
| MTN | D | -1.93% | |
| JNPR | C | -1.92% | |
| PINC | F | -1.92% | |
| HRB | C | -1.92% | |
| NHC | D | -1.91% | |
| OGN | D | -1.79% | |
| RNR | A | -1.74% | |
| G | A | -1.71% | |
| SCI | C | -1.66% | |
| SNX | C | -1.66% | |
| INGR | A | -1.49% | |
| NYT | B | -1.45% | |
| ITT | B | -1.44% | |
| LFUS | C | -1.42% | |
| RLI | A | -1.4% | |
| RDN | D | -1.32% | |
| MKTX | C | -1.25% | |
| LEA | F | -1.24% | |
| MTG | B | -1.16% | |
| CRI | D | -1.14% | |
| LSTR | D | -1.09% | |
| MLI | B | -1.08% | |
| ESNT | C | -0.97% | |
| BMI | A | -0.93% | |
| EVR | C | -0.93% | |
| FELE | B | -0.89% | |
| VCTR | C | -0.88% | |
| VSH | F | -0.86% | |
| EXPO | B | -0.86% | |
| BWA | C | -0.82% | |
| APAM | C | -0.82% | |
| IDCC | A | -0.81% | |
| BRC | C | -0.79% | |
| UFPI | B | -0.78% | |
| WTS | B | -0.78% | |
| TGNA | B | -0.77% | |
| HLNE | A | -0.76% | |
| CALM | A | -0.73% | |
| PRGS | B | -0.72% | |
| CNS | C | -0.71% | |
| RL | B | -0.71% | |
| COLM | B | -0.7% | |
| WEN | C | -0.69% | |
| SHOO | A | -0.69% | |
| TW | A | -0.67% | |
| PII | D | -0.65% | |
| CR | C | -0.65% | |
| OLED | C | -0.61% | |
| WH | C | -0.59% | |
| TPR | B | -0.57% | |
| AMSF | B | -0.54% | |
| DHIL | C | -0.53% | |
| GL | C | -0.53% | |
| FHI | C | -0.53% | |
| AIT | A | -0.53% | |
| WMG | D | -0.53% | |
| LANC | F | -0.51% | |
| PHIN | D | -0.5% | |
| FLO | C | -0.5% | |
| WHR | C | -0.46% | |
| NI | A | -0.46% | |
| FSS | B | -0.43% | |
| SSD | C | -0.41% | |
| CHH | C | -0.4% | |
| EBF | B | -0.39% | |
| WTRG | D | -0.31% | |
| NFG | A | -0.31% | |
| PNW | A | -0.29% | |
| REYN | C | -0.29% | |
| KFRC | F | -0.27% | |
| OGE | A | -0.26% | |
| UGI | C | -0.24% | |
| JJSF | A | -0.21% | |
| IDA | B | -0.2% | |
| VGR | C | -0.19% | |
| WDFC | C | -0.19% | |
| UVV | C | -0.16% | |
| POR | B | -0.15% | |
| NJR | C | -0.15% | |
| OTTR | F | -0.15% | |
| ALE | A | -0.14% | |
| OGS | A | -0.14% | |
| BKH | B | -0.12% | |
| MGEE | A | -0.12% | |
| NWE | A | -0.12% | |
| SR | A | -0.12% | |
| AWR | B | -0.11% | |
| CWT | D | -0.11% | |
| AVA | B | -0.09% | |
| CPK | B | -0.08% |
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
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
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