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
77
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
581
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% |
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