XRT vs. RWJ ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to RevenueShares Small Cap (RWJ)
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

$78.31

Average Daily Volume

4,237,026

Number of Holdings *

77

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$46.62

Average Daily Volume

109,318

Number of Holdings *

581

* may have additional holdings in another (foreign) market
Performance
Period XRT RWJ
30 Days 0.24% 0.41%
60 Days 2.44% 2.63%
90 Days 1.22% 6.07%
12 Months 24.68% 27.73%
26 Overlapping Holdings
Symbol Grade Weight in XRT Weight in RWJ Overlap
AAP D 1.22% 0.78% 0.78%
ABG B 1.52% 1.33% 1.33%
AEO F 1.25% 0.35% 0.35%
ASO F 1.14% 0.36% 0.36%
BKE B 1.35% 0.09% 0.09%
BOOT D 1.13% 0.1% 0.1%
CAL F 1.23% 0.2% 0.2%
ETSY D 1.24% 0.19% 0.19%
EYE C 1.39% 0.14% 0.14%
FL F 1.2% 0.51% 0.51%
GES F 1.13% 0.18% 0.18%
GO C 1.36% 0.34% 0.34%
GPI B 1.43% 1.47% 1.43%
HZO F 1.11% 0.16% 0.16%
KSS F 1.21% 1.1% 1.1%
LESL C 1.23% 0.09% 0.09%
MNRO C 1.48% 0.1% 0.1%
ODP F 1.22% 0.44% 0.44%
PSMT D 1.3% 0.34% 0.34%
SAH B 1.5% 1.15% 1.15%
SBH B 1.31% 0.25% 0.25%
SCVL F 1.03% 0.08% 0.08%
SIG C 1.39% 0.52% 0.52%
UPBD C 1.37% 0.31% 0.31%
URBN C 1.34% 0.41% 0.41%
VSCO A 1.98% 0.65% 0.65%
XRT Overweight 51 Positions Relative to RWJ
Symbol Grade Weight
CVNA A 2.21%
SFM A 1.79%
RVLV B 1.73%
WRBY A 1.71%
LAD B 1.71%
BBWI C 1.51%
DDS B 1.48%
GME C 1.47%
AMZN B 1.46%
WINA B 1.45%
BJ B 1.42%
M D 1.42%
ORLY B 1.4%
CASY A 1.4%
VVV D 1.38%
KR B 1.37%
PAG B 1.36%
ULTA F 1.35%
WMT A 1.35%
JWN C 1.33%
GAP D 1.33%
ACI C 1.32%
TSCO D 1.32%
CWH C 1.31%
OLLI D 1.31%
AZO C 1.31%
AN D 1.3%
WBA F 1.3%
ANF C 1.29%
TGT B 1.29%
COST A 1.29%
EBAY D 1.27%
KMX C 1.26%
TJX A 1.26%
CHWY B 1.25%
MUSA B 1.24%
BURL A 1.23%
FIVE F 1.23%
ROST D 1.19%
BBY D 1.19%
DG F 1.19%
DKS D 1.19%
DLTR F 1.18%
BBW B 0.85%
IMKTA C 0.83%
WMK B 0.81%
ZUMZ C 0.72%
GRPN F 0.68%
GCO C 0.54%
CRMT F 0.44%
ARKO D 0.31%
XRT Underweight 555 Positions Relative to RWJ
Symbol Grade Weight
WKC D -3.1%
UNFI B -2.85%
SATS C -1.5%
LUMN C -1.4%
LNC B -1.38%
ADNT F -1.07%
DXC D -0.99%
ALK A -0.92%
ANDE F -0.85%
HTZ C -0.83%
VFC C -0.77%
JBLU F -0.76%
CWK C -0.7%
RUSHA B -0.68%
DAN F -0.65%
ABM B -0.64%
NWL B -0.63%
SANM B -0.62%
OMI F -0.59%
REZI A -0.58%
PARR F -0.57%
SPTN F -0.56%
SEM B -0.52%
EAT A -0.52%
GNW A -0.52%
CVI D -0.51%
BCC C -0.51%
RHI C -0.51%
AXL C -0.49%
NSIT F -0.48%
TDS B -0.47%
PENN C -0.47%
OI D -0.47%
GMS B -0.46%
MCY B -0.45%
CMA B -0.44%
PDCO F -0.42%
SNDR B -0.42%
HBI B -0.41%
SEE D -0.41%
JXN C -0.4%
BFH B -0.4%
PTEN C -0.4%
MTH D -0.39%
BTU C -0.38%
MYRG C -0.38%
XRX F -0.36%
FDP B -0.35%
GBX B -0.34%
OGN F -0.34%
PLXS B -0.34%
GEO A -0.34%
GVA A -0.34%
NATL B -0.33%
ARCB C -0.33%
NAVI F -0.33%
CAKE B -0.32%
ALGT C -0.32%
WS B -0.32%
SKYW B -0.32%
MLI B -0.31%
DY C -0.31%
HUBG A -0.31%
LEG F -0.3%
EXPI C -0.3%
MATX B -0.29%
LBRT F -0.29%
RXO C -0.29%
GTES A -0.29%
PHIN B -0.28%
MOG.A B -0.28%
ATI C -0.28%
VYX C -0.28%
AMR C -0.27%
TRN A -0.27%
TPH D -0.27%
MHO D -0.27%
SLVM C -0.27%
CBRL C -0.27%
PBI B -0.26%
ARCH B -0.26%
LCII D -0.26%
BLMN F -0.26%
CHEF B -0.26%
TGNA B -0.26%
PATK D -0.25%
KALU C -0.25%
MODG F -0.25%
NBR D -0.25%
IAC D -0.25%
CRS A -0.24%
SABR B -0.24%
HI C -0.24%
SCSC B -0.24%
WERN B -0.24%
SXC A -0.23%
MLKN F -0.23%
CENX B -0.23%
KELYA F -0.23%
FUL F -0.23%
WGO D -0.23%
CCS F -0.23%
HP C -0.23%
ENR B -0.23%
KFY B -0.22%
GIII D -0.22%
OII B -0.22%
TTMI B -0.22%
KTB A -0.22%
CXW B -0.22%
CNK A -0.22%
BHE B -0.22%
AHCO D -0.22%
GFF B -0.22%
SPNT A -0.21%
CEIX A -0.21%
VSTO A -0.21%
CALM A -0.21%
ENVA B -0.21%
SM C -0.2%
DNOW B -0.2%
ACA A -0.2%
PLAY D -0.2%
FTRE D -0.2%
HNI B -0.2%
MD C -0.2%
VSAT F -0.2%
AL B -0.2%
UVV B -0.2%
IBP F -0.19%
ITRI B -0.19%
CRC A -0.19%
WWW A -0.19%
VSTS F -0.19%
CNXN D -0.19%
PRG C -0.18%
THS F -0.18%
VIRT A -0.18%
DLX B -0.18%
KLG D -0.18%
KMT C -0.17%
MTX C -0.17%
UNF B -0.17%
LRN A -0.17%
GPRE F -0.17%
BKU A -0.16%
STC B -0.16%
NOG B -0.16%
FELE B -0.16%
SCL D -0.16%
ICUI D -0.16%
WNC D -0.16%
AX B -0.16%
AIR B -0.16%
DXPE B -0.16%
BGC C -0.16%
DORM B -0.16%
LZB B -0.15%
EPC F -0.15%
VTLE C -0.15%
IOSP C -0.15%
COOP B -0.15%
FTDR B -0.15%
HELE C -0.15%
PZZA F -0.15%
KOP C -0.15%
SNEX B -0.15%
JBT A -0.15%
FWRD D -0.14%
ATGE B -0.14%
PRVA C -0.14%
CVCO A -0.14%
KWR D -0.14%
KAR A -0.14%
CABO C -0.14%
HCC B -0.14%
OUT A -0.14%
LGIH F -0.14%
AMWD C -0.14%
SHOO D -0.14%
RDNT B -0.14%
IART C -0.14%
ITGR B -0.13%
WOR F -0.13%
MATW C -0.13%
NGVT C -0.13%
ALG C -0.13%
HCSG C -0.13%
ZWS B -0.13%
PIPR B -0.13%
BXMT C -0.13%
AVA C -0.13%
MTRN C -0.13%
TALO C -0.13%
HMN B -0.13%
SONO C -0.13%
CRK A -0.13%
UCTT F -0.13%
PLUS F -0.13%
FSS B -0.13%
FULT B -0.13%
TRIP F -0.13%
B A -0.13%
AZZ A -0.12%
GRBK D -0.12%
CATY B -0.12%
SFNC B -0.12%
VVI B -0.12%
CUBI C -0.12%
AEIS B -0.12%
TILE B -0.12%
TGI A -0.12%
AMN F -0.12%
ABCB B -0.12%
ACIW B -0.12%
POWL C -0.12%
APOG B -0.12%
CRSR D -0.11%
HTH B -0.11%
PINC B -0.11%
HLX C -0.11%
WSFS B -0.11%
APLE B -0.11%
TWI F -0.11%
ASTE C -0.11%
GDOT D -0.11%
CENTA C -0.11%
NVRI F -0.11%
CENT C -0.11%
SXT C -0.11%
BJRI C -0.11%
ALKS C -0.11%
UCB A -0.11%
ZD B -0.11%
OSIS A -0.11%
JACK D -0.11%
AWI B -0.11%
PUMP D -0.11%
JJSF C -0.11%
ABR B -0.11%
ASIX C -0.11%
PJT B -0.11%
BRC C -0.1%
BGS F -0.1%
CSGS B -0.1%
HAIN D -0.1%
OTTR C -0.1%
WAFD B -0.1%
FHB B -0.1%
PMT D -0.1%
PEB F -0.1%
SMP C -0.1%
OXM F -0.1%
UFCS A -0.1%
ROCK D -0.1%
SHAK C -0.1%
MGY A -0.1%
YELP C -0.1%
SNCY C -0.1%
VTOL B -0.1%
IPAR C -0.1%
RES F -0.1%
PRA B -0.1%
BOH B -0.09%
ASTH F -0.09%
PBH A -0.09%
STRA C -0.09%
EXTR C -0.09%
RDN D -0.09%
PAYO A -0.09%
FBP B -0.09%
ECPG C -0.09%
CNMD C -0.09%
AROC A -0.09%
APAM B -0.09%
MATV F -0.09%
ENV B -0.09%
SCHL F -0.09%
MTUS D -0.09%
WHD B -0.09%
FIZZ C -0.09%
TRUP B -0.09%
THRM F -0.09%
AUB B -0.09%
HSII B -0.09%
FFBC B -0.09%
SMPL B -0.09%
BANC B -0.09%
MMSI A -0.09%
DEI B -0.08%
MC B -0.08%
NPO A -0.08%
RUN F -0.08%
CARG B -0.08%
CNSL B -0.08%
BOX B -0.08%
IBTX B -0.08%
XHR B -0.08%
MSGS B -0.08%
RNST B -0.08%
SFBS B -0.08%
INDB B -0.08%
TRMK B -0.08%
FOXF F -0.08%
HAYW B -0.08%
CCOI B -0.08%
HTLD B -0.08%
MCW C -0.08%
NWN A -0.08%
PAHC B -0.08%
UNIT B -0.08%
SVC F -0.08%
HOPE B -0.08%
OMCL C -0.08%
TNC F -0.08%
ESE B -0.08%
DRH B -0.08%
AIN C -0.08%
NHC B -0.08%
NX C -0.08%
VIAV C -0.08%
DIOD F -0.08%
EZPW A -0.08%
AGO A -0.07%
CASH B -0.07%
PFS B -0.07%
VBTX B -0.07%
MRCY C -0.07%
SHO D -0.07%
SMTC C -0.07%
JBSS F -0.07%
BCPC B -0.07%
EIG B -0.07%
CRVL A -0.07%
HWKN B -0.07%
BANF B -0.07%
IDCC B -0.07%
ALRM C -0.07%
CSWI A -0.07%
VRTS B -0.07%
BANR B -0.07%
MAC A -0.07%
CBU B -0.07%
SAFT B -0.07%
WD D -0.07%
ADUS D -0.07%
RC D -0.07%
MRTN C -0.07%
PRAA C -0.07%
EMBC D -0.07%
PPBI B -0.06%
BRKL B -0.06%
HIW D -0.06%
CALX D -0.06%
ARI C -0.06%
SSTK F -0.06%
EVTC B -0.06%
BMI C -0.06%
PRGS B -0.06%
PRDO B -0.06%
KN B -0.06%
CORT C -0.06%
SWI B -0.06%
NBTB B -0.06%
KLIC C -0.06%
AVAV C -0.06%
SXI B -0.06%
GDEN B -0.06%
ROG D -0.06%
OFG B -0.06%
ACLS F -0.06%
PCRX C -0.06%
SBCF B -0.06%
ICHR C -0.06%
CVBF B -0.06%
DCOM A -0.06%
STEP B -0.06%
PLAB D -0.06%
CWT C -0.06%
NTCT C -0.06%
FBK B -0.06%
SEDG F -0.06%
NVEE F -0.06%
USNA C -0.06%
EGBN B -0.06%
SLG B -0.06%
TDW F -0.06%
PGNY F -0.05%
THRY F -0.05%
AMPH F -0.05%
PRLB C -0.05%
AHH D -0.05%
USPH C -0.05%
PRK B -0.05%
CWEN C -0.05%
QNST C -0.05%
CWEN C -0.05%
DOCN D -0.05%
NBHC B -0.05%
EPAC B -0.05%
BHLB B -0.05%
MYE F -0.05%
DV C -0.05%
DFIN D -0.05%
TR B -0.05%
VRRM F -0.05%
RWT D -0.05%
TBBK B -0.05%
INN D -0.05%
WOLF F -0.05%
RAMP C -0.05%
HPP F -0.05%
CPK A -0.05%
MARA C -0.05%
CARS C -0.05%
FCF B -0.05%
SUPN B -0.05%
REX D -0.05%
BL C -0.05%
CXM C -0.05%
MGEE A -0.05%
HCI C -0.05%
NWBI B -0.05%
HLIT D -0.04%
TGTX B -0.04%
COHU D -0.04%
DGII B -0.04%
KW B -0.04%
FBRT C -0.04%
IIIN D -0.04%
CNS B -0.04%
TNDM F -0.04%
ANIP D -0.04%
AVNS F -0.04%
SKT A -0.04%
HAFC B -0.04%
BSIG A -0.04%
MCRI A -0.04%
SPSC F -0.04%
STBA B -0.04%
HRMY F -0.04%
VICR C -0.04%
NMIH D -0.04%
WRLD D -0.04%
AWR A -0.04%
NARI C -0.04%
CLB C -0.04%
PFBC B -0.04%
YOU D -0.04%
KREF D -0.04%
CTS C -0.04%
VECO F -0.04%
TFIN B -0.04%
GNL D -0.04%
ETD D -0.04%
FBNC B -0.04%
HAYN A -0.04%
INSP F -0.04%
NEO C -0.04%
MMI B -0.04%
PECO A -0.04%
FORM F -0.04%
LNN B -0.04%
SJW F -0.04%
WDFC B -0.04%
ROIC A -0.03%
AMBC C -0.03%
HFWA B -0.03%
EFC C -0.03%
WABC B -0.03%
AMSF B -0.03%
GSHD B -0.03%
IRWD F -0.03%
LQDT A -0.03%
PTGX D -0.03%
AKR A -0.03%
GKOS A -0.03%
CPF B -0.03%
ADMA C -0.03%
NABL F -0.03%
CHCO B -0.03%
EPRT A -0.03%
UFPT C -0.03%
AORT B -0.03%
XPEL C -0.03%
GOGO C -0.03%
TMP B -0.03%
LPG F -0.03%
AAT A -0.03%
WT A -0.03%
CFFN B -0.03%
MYGN F -0.03%
SBSI B -0.03%
COLL F -0.03%
MXL C -0.03%
UE A -0.03%
MGPI F -0.03%
PLMR A -0.03%
LKFN B -0.03%
AOSL C -0.03%
UTL C -0.03%
CPRX C -0.03%
ARLO C -0.03%
RGR F -0.03%
JBGS F -0.03%
BDN C -0.03%
MPW F -0.03%
ELME D -0.02%
RCUS F -0.02%
LMAT A -0.02%
FLGT F -0.02%
MP C -0.02%
SHEN F -0.02%
FCPT C -0.02%
CTRE C -0.02%
IIPR F -0.02%
BFS C -0.02%
VCEL A -0.02%
CSR A -0.02%
NXRT A -0.02%
CTKB C -0.02%
DEA D -0.02%
TRST B -0.02%
VRE A -0.02%
STAA F -0.02%
TTGT B -0.02%
HASI F -0.02%
AGYS A -0.02%
DVAX C -0.02%
ATEN A -0.02%
LXP D -0.02%
PI D -0.02%
HSTM A -0.02%
JOE F -0.02%
NPK C -0.02%
INVA C -0.02%
CERT F -0.02%
RGNX D -0.01%
VIR F -0.01%
UHT D -0.01%
CEVA B -0.01%
BLFS C -0.01%
XNCR B -0.01%
KRYS C -0.01%
LGND C -0.01%
WSR A -0.01%
MSEX B -0.01%
PDFS D -0.01%
GTY A -0.01%
MLAB F -0.01%
LTC B -0.01%
SITM B -0.01%
ALEX B -0.01%
SDGR C -0.01%
SLP F -0.0%
Compare ETFs