XRT vs. RSPD ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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

$78.92

Average Daily Volume

4,187,969

Number of Holdings *

77

* may have additional holdings in another (foreign) market
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

31,384

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XRT RSPD
30 Days 3.57% 2.59%
60 Days 3.24% 5.54%
90 Days 1.29% 7.93%
12 Months 26.07% 25.55%
10 Overlapping Holdings
Symbol Grade Weight in XRT Weight in RSPD Overlap
AMZN C 1.42% 2.02% 1.42%
AZO C 1.34% 1.89% 1.34%
BBY D 1.19% 1.69% 1.19%
EBAY C 1.27% 1.81% 1.27%
KMX B 1.28% 1.83% 1.28%
ORLY B 1.42% 2.02% 1.42%
ROST D 1.19% 1.7% 1.19%
TJX A 1.31% 1.87% 1.31%
TSCO D 1.28% 1.83% 1.28%
ULTA F 1.22% 1.74% 1.22%
XRT Overweight 67 Positions Relative to RSPD
Symbol Grade Weight
CVNA B 2.26%
VSCO C 2.04%
WRBY A 2.04%
SFM A 1.82%
LAD A 1.75%
RVLV A 1.72%
GME C 1.68%
DDS B 1.62%
ABG C 1.52%
BBWI C 1.52%
SAH C 1.49%
MNRO D 1.46%
GPI B 1.45%
WINA C 1.44%
GO C 1.43%
BKE B 1.43%
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 D 1.36%
KR B 1.36%
SBH C 1.35%
M F 1.34%
COST A 1.32%
GAP C 1.32%
ANF F 1.32%
JWN D 1.31%
CHWY B 1.31%
ACI C 1.31%
BURL B 1.29%
AN C 1.29%
CWH B 1.28%
PSMT D 1.28%
MUSA B 1.28%
AAP D 1.27%
DLTR F 1.25%
CAL F 1.23%
WBA F 1.23%
LESL D 1.22%
OLLI D 1.21%
DKS F 1.21%
ETSY D 1.19%
DG F 1.19%
FIVE F 1.18%
AEO F 1.18%
KSS F 1.16%
ODP F 1.16%
BOOT C 1.14%
FL F 1.1%
GES F 1.07%
ASO F 1.04%
HZO F 1.02%
SCVL F 0.96%
BBW C 0.85%
IMKTA C 0.83%
WMK C 0.77%
ZUMZ B 0.7%
GCO C 0.56%
GRPN F 0.55%
CRMT D 0.44%
ARKO C 0.3%
XRT Underweight 40 Positions Relative to RSPD
Symbol Grade Weight
TSLA B -2.75%
CCL A -2.65%
RCL A -2.58%
NCLH B -2.52%
EXPE B -2.48%
TPR B -2.47%
BKNG A -2.4%
LVS B -2.29%
MAR A -2.27%
GM C -2.27%
GRMN B -2.26%
LULU C -2.17%
RL C -2.17%
HLT A -2.15%
WYNN C -2.15%
DECK B -2.12%
ABNB C -2.1%
DPZ C -2.07%
HD B -2.02%
LOW C -1.99%
BWA D -1.99%
CMG B -1.96%
F C -1.96%
DRI B -1.92%
MGM D -1.9%
SBUX A -1.9%
POOL C -1.89%
YUM D -1.87%
MCD D -1.83%
NVR D -1.77%
NKE F -1.77%
CZR F -1.76%
LKQ F -1.73%
PHM D -1.72%
LEN C -1.69%
GPC D -1.69%
HAS D -1.68%
MHK D -1.65%
DHI F -1.55%
APTV F -1.43%
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