XRT vs. RFV ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$79.34
Average Daily Volume
4,263,827
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$127.30
Average Daily Volume
6,348
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | RFV |
|---|---|---|
| 30 Days | 4.67% | 8.43% |
| 60 Days | 8.89% | 14.40% |
| 90 Days | 7.56% | 13.95% |
| 12 Months | 29.85% | 30.46% |
XRT Overweight 70 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 2.21% | |
| VSCO | B | 1.83% | |
| SFM | B | 1.74% | |
| WRBY | B | 1.63% | |
| GME | C | 1.48% | |
| ODP | D | 1.47% | |
| MNRO | B | 1.46% | |
| DDS | C | 1.45% | |
| WINA | B | 1.45% | |
| AMZN | A | 1.45% | |
| BBWI | D | 1.45% | |
| WBA | D | 1.41% | |
| ABG | B | 1.41% | |
| CASY | B | 1.41% | |
| WMT | B | 1.4% | |
| SAH | B | 1.4% | |
| RVLV | B | 1.39% | |
| SBH | B | 1.39% | |
| ORLY | A | 1.39% | |
| SIG | B | 1.38% | |
| KR | A | 1.38% | |
| EYE | C | 1.38% | |
| ULTA | C | 1.37% | |
| URBN | F | 1.36% | |
| FIVE | F | 1.36% | |
| GPI | B | 1.36% | |
| TGT | F | 1.36% | |
| AEO | F | 1.35% | |
| VVV | B | 1.35% | |
| ACI | D | 1.34% | |
| DG | F | 1.32% | |
| DLTR | F | 1.31% | |
| COST | C | 1.31% | |
| BKE | B | 1.31% | |
| OLLI | C | 1.3% | |
| ETSY | D | 1.3% | |
| PSMT | C | 1.3% | |
| UPBD | C | 1.3% | |
| AZO | B | 1.3% | |
| TSCO | C | 1.29% | |
| TJX | D | 1.28% | |
| CAL | F | 1.27% | |
| KMX | C | 1.26% | |
| KSS | F | 1.26% | |
| ANF | F | 1.26% | |
| BBY | D | 1.26% | |
| GO | F | 1.25% | |
| EBAY | D | 1.25% | |
| MUSA | C | 1.24% | |
| ROST | F | 1.23% | |
| FL | F | 1.22% | |
| DKS | F | 1.22% | |
| BURL | D | 1.2% | |
| AAP | F | 1.2% | |
| CWH | C | 1.19% | |
| LESL | C | 1.19% | |
| ASO | F | 1.17% | |
| GES | F | 1.16% | |
| CHWY | C | 1.16% | |
| BOOT | D | 1.11% | |
| HZO | C | 1.04% | |
| SCVL | D | 0.98% | |
| BBW | B | 0.91% | |
| IMKTA | D | 0.8% | |
| WMK | C | 0.73% | |
| GRPN | F | 0.68% | |
| ZUMZ | D | 0.67% | |
| GCO | C | 0.48% | |
| CRMT | F | 0.41% | |
| ARKO | B | 0.32% |
XRT Underweight 75 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | B | -2.93% | |
| SNX | B | -2.56% | |
| JLL | C | -2.47% | |
| MTZ | A | -2.35% | |
| ARW | F | -2.33% | |
| THC | C | -2.27% | |
| X | B | -2.23% | |
| USFD | B | -2.01% | |
| AAL | B | -1.95% | |
| PPC | B | -1.93% | |
| UNM | A | -1.88% | |
| PFGC | B | -1.84% | |
| AA | B | -1.82% | |
| TMHC | B | -1.79% | |
| GHC | B | -1.77% | |
| PBF | F | -1.73% | |
| R | A | -1.62% | |
| JEF | B | -1.56% | |
| WCC | A | -1.56% | |
| DINO | F | -1.54% | |
| ARMK | B | -1.53% | |
| MAN | D | -1.49% | |
| ASB | A | -1.32% | |
| FYBR | C | -1.32% | |
| GT | C | -1.3% | |
| CUZ | B | -1.29% | |
| ALLY | C | -1.29% | |
| KMPR | B | -1.26% | |
| FLR | B | -1.24% | |
| KD | C | -1.24% | |
| RGA | B | -1.23% | |
| COHR | B | -1.15% | |
| CLF | C | -1.1% | |
| WHR | B | -1.09% | |
| ZION | A | -1.09% | |
| CMC | A | -1.09% | |
| KRC | C | -1.07% | |
| FNB | A | -1.03% | |
| THO | C | -1.03% | |
| PVH | C | -1.02% | |
| VLY | B | -0.97% | |
| LEA | F | -0.95% | |
| FHN | A | -0.93% | |
| CNH | B | -0.86% | |
| JHG | A | -0.86% | |
| POST | D | -0.86% | |
| ONB | A | -0.82% | |
| PRGO | D | -0.82% | |
| TCBI | A | -0.82% | |
| HOG | D | -0.8% | |
| UGI | D | -0.77% | |
| PB | A | -0.77% | |
| IRT | C | -0.75% | |
| VAC | C | -0.72% | |
| CNO | A | -0.69% | |
| AR | D | -0.68% | |
| GEF | B | -0.67% | |
| SWX | B | -0.64% | |
| WBS | A | -0.62% | |
| ORI | B | -0.61% | |
| ENOV | D | -0.6% | |
| BIO | B | -0.58% | |
| BKH | C | -0.58% | |
| OSK | B | -0.57% | |
| BERY | C | -0.54% | |
| FAF | D | -0.54% | |
| NVST | B | -0.53% | |
| AGCO | D | -0.51% | |
| SR | D | -0.48% | |
| KNX | B | -0.47% | |
| NOV | D | -0.42% | |
| VSH | F | -0.4% | |
| UAA | B | -0.4% | |
| UA | B | -0.38% | |
| CNXC | F | -0.26% |
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
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Department Stores
Engineering & Construction
Farm & Construction Equipment
Food Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Airlines
Aluminum
Apparel Stores
Compare ETFs
