XRT vs. PFI ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to PowerShares Dynamic Financial (PFI)
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
$73.45
Average Daily Volume
5,758,572
76
PFI
PowerShares Dynamic Financial
PFI Description
The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$48.93
Average Daily Volume
2,063
43
Performance
Period | XRT | PFI |
---|---|---|
30 Days | -4.87% | 0.14% |
60 Days | -0.63% | 2.00% |
90 Days | -1.15% | 1.40% |
12 Months | 17.78% | 20.92% |
0 Overlapping Holdings
Symbol | Grade | Weight in XRT | Weight in PFI | Overlap |
---|
XRT Overweight 76 Positions Relative to PFI
Symbol | Grade | Weight | |
---|---|---|---|
CHWY | C | 1.77% | |
CVNA | B | 1.74% | |
OLLI | B | 1.51% | |
SFM | B | 1.46% | |
KSS | F | 1.45% | |
AMZN | A | 1.45% | |
GO | D | 1.44% | |
FL | D | 1.43% | |
ORLY | C | 1.42% | |
BURL | B | 1.41% | |
KMX | C | 1.41% | |
ODP | F | 1.4% | |
DG | F | 1.4% | |
VVV | B | 1.4% | |
TGT | D | 1.4% | |
DDS | D | 1.4% | |
AZO | C | 1.4% | |
ASO | F | 1.39% | |
CASY | B | 1.39% | |
PSMT | D | 1.38% | |
BKE | D | 1.38% | |
VSCO | D | 1.38% | |
SIG | D | 1.38% | |
PAG | D | 1.38% | |
SBH | D | 1.38% | |
WMT | A | 1.37% | |
BOOT | B | 1.37% | |
EBAY | B | 1.37% | |
DKS | C | 1.37% | |
M | C | 1.37% | |
TJX | A | 1.37% | |
MUSA | C | 1.36% | |
BJ | B | 1.36% | |
ETSY | F | 1.35% | |
LAD | F | 1.35% | |
ROST | B | 1.35% | |
HIBB | A | 1.35% | |
WRBY | C | 1.35% | |
JWN | B | 1.35% | |
CWH | F | 1.34% | |
DLTR | F | 1.34% | |
COST | A | 1.34% | |
URBN | C | 1.34% | |
ABG | D | 1.33% | |
ACI | F | 1.33% | |
ULTA | D | 1.33% | |
AAP | F | 1.33% | |
CAL | F | 1.32% | |
AEO | F | 1.32% | |
FIVE | F | 1.32% | |
KR | C | 1.32% | |
GES | D | 1.3% | |
GPS | C | 1.3% | |
SAH | D | 1.3% | |
BBY | C | 1.3% | |
GPI | D | 1.3% | |
MNRO | F | 1.29% | |
TSCO | D | 1.29% | |
AN | D | 1.29% | |
WINA | D | 1.29% | |
EYE | F | 1.27% | |
ANF | C | 1.25% | |
LESL | F | 1.24% | |
RVLV | F | 1.23% | |
BBWI | F | 1.22% | |
GME | C | 1.18% | |
HZO | C | 1.13% | |
WBA | F | 1.06% | |
DBI | F | 0.96% | |
SCVL | C | 0.89% | |
GRPN | C | 0.89% | |
WMK | D | 0.83% | |
IMKTA | F | 0.81% | |
CRMT | F | 0.66% | |
GCO | F | 0.47% | |
ARKO | D | 0.32% |
XRT Underweight 43 Positions Relative to PFI
Symbol | Grade | Weight | |
---|---|---|---|
MA | C | -5.26% | |
ARES | C | -4.63% | |
JPM | B | -4.17% | |
KNSL | F | -4.14% | |
APO | B | -4.13% | |
KKR | C | -3.28% | |
V | C | -3.27% | |
AJG | A | -3.11% | |
COOP | D | -2.97% | |
COIN | C | -2.88% | |
FCNCA | C | -2.69% | |
BRO | B | -2.62% | |
MMC | B | -2.53% | |
AXP | C | -2.46% | |
HOOD | B | -2.37% | |
PGR | B | -2.04% | |
SPG | C | -1.89% | |
AIG | D | -1.83% | |
PRI | C | -1.81% | |
CB | C | -1.76% | |
PIPR | A | -1.74% | |
JXN | C | -1.73% | |
HLI | A | -1.71% | |
RHP | D | -1.53% | |
EVR | A | -1.51% | |
VCTR | D | -1.44% | |
SLG | B | -1.4% | |
BGC | C | -1.39% | |
RGA | C | -1.38% | |
SFBS | C | -1.36% | |
OMF | D | -1.35% | |
AGO | D | -1.34% | |
MTG | B | -1.34% | |
ORI | D | -1.32% | |
DFIN | D | -1.3% | |
RYAN | B | -1.29% | |
AGM | B | -1.24% | |
ERIE | C | -1.21% | |
OFG | B | -1.19% | |
TREE | C | -1.17% | |
SKT | D | -1.17% | |
ENVA | B | -1.1% | |
HCI | F | -0.96% |
XRT: Top Represented Industries & Keywords
PFI: Top Represented Industries & Keywords