XRT vs. RWK ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to RevenueShares Mid Cap (RWK)
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
$75.29
Average Daily Volume
4,349,418
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid 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 mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$115.00
Average Daily Volume
30,138
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | RWK |
|---|---|---|
| 30 Days | -1.19% | -0.25% |
| 60 Days | 1.80% | 4.52% |
| 90 Days | 2.62% | 5.50% |
| 12 Months | 28.82% | 28.20% |
17 Overlapping Holdings
| Symbol | Grade | Weight in XRT | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| AN | C | 1.42% | 1.26% | 1.26% | |
| ANF | F | 1.33% | 0.2% | 0.2% | |
| BJ | D | 1.34% | 0.89% | 0.89% | |
| BURL | D | 1.31% | 0.42% | 0.42% | |
| CASY | D | 1.3% | 0.64% | 0.64% | |
| DKS | D | 1.33% | 0.56% | 0.56% | |
| FIVE | D | 1.3% | 0.15% | 0.15% | |
| GAP | F | 1.3% | 0.66% | 0.66% | |
| GME | F | 1.46% | 0.21% | 0.21% | |
| JWN | D | 1.38% | 0.64% | 0.64% | |
| LAD | C | 1.5% | 1.67% | 1.5% | |
| M | F | 1.34% | 1.03% | 1.03% | |
| MUSA | D | 1.22% | 0.86% | 0.86% | |
| OLLI | C | 1.39% | 0.09% | 0.09% | |
| PAG | D | 1.41% | 1.38% | 1.38% | |
| SFM | A | 1.42% | 0.33% | 0.33% | |
| VVV | D | 1.36% | 0.07% | 0.07% |
XRT Overweight 59 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | 1.62% | |
| VSCO | C | 1.53% | |
| MNRO | B | 1.47% | |
| BBWI | F | 1.47% | |
| DDS | D | 1.45% | |
| SIG | C | 1.45% | |
| BOOT | A | 1.44% | |
| ULTA | D | 1.42% | |
| URBN | F | 1.42% | |
| GPI | C | 1.41% | |
| CWH | C | 1.41% | |
| RVLV | C | 1.4% | |
| AMZN | C | 1.39% | |
| TGT | C | 1.38% | |
| AEO | B | 1.38% | |
| ASO | D | 1.38% | |
| ABG | D | 1.38% | |
| WRBY | C | 1.38% | |
| SAH | D | 1.37% | |
| WINA | D | 1.37% | |
| SBH | C | 1.37% | |
| EBAY | A | 1.37% | |
| CAL | F | 1.36% | |
| FL | F | 1.36% | |
| DLTR | F | 1.36% | |
| KSS | D | 1.34% | |
| KR | C | 1.34% | |
| DG | F | 1.34% | |
| ORLY | A | 1.34% | |
| BBY | B | 1.34% | |
| PSMT | B | 1.33% | |
| ODP | F | 1.33% | |
| WMT | A | 1.33% | |
| GES | F | 1.32% | |
| AAP | F | 1.32% | |
| ETSY | F | 1.32% | |
| GO | F | 1.32% | |
| ROST | C | 1.31% | |
| TSCO | A | 1.31% | |
| TJX | C | 1.31% | |
| COST | C | 1.31% | |
| EYE | F | 1.3% | |
| BKE | D | 1.3% | |
| AZO | D | 1.29% | |
| KMX | F | 1.29% | |
| ACI | F | 1.29% | |
| HZO | D | 1.27% | |
| SCVL | D | 1.26% | |
| CHWY | C | 1.23% | |
| WBA | F | 1.23% | |
| LESL | F | 1.19% | |
| IMKTA | F | 0.87% | |
| WMK | D | 0.76% | |
| BBW | B | 0.75% | |
| ZUMZ | D | 0.74% | |
| GRPN | F | 0.68% | |
| GCO | F | 0.5% | |
| CRMT | F | 0.45% | |
| ARKO | C | 0.32% |
XRT Underweight 373 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFGC | A | -2.68% | |
| SNX | C | -2.58% | |
| AAL | D | -2.5% | |
| USFD | C | -1.6% | |
| PBF | F | -1.55% | |
| ARW | C | -1.38% | |
| DINO | F | -1.36% | |
| LEA | F | -1.1% | |
| AVT | C | -1.1% | |
| CNH | B | -1.09% | |
| WCC | C | -1.02% | |
| JLL | B | -0.98% | |
| CLF | D | -0.97% | |
| GT | F | -0.94% | |
| RGA | C | -0.93% | |
| THC | C | -0.91% | |
| WHR | B | -0.87% | |
| PPC | B | -0.84% | |
| MAN | D | -0.81% | |
| ARMK | A | -0.78% | |
| ALLY | F | -0.75% | |
| X | F | -0.72% | |
| ACM | C | -0.72% | |
| FLR | D | -0.71% | |
| KD | F | -0.68% | |
| EME | C | -0.64% | |
| RS | D | -0.64% | |
| AGCO | D | -0.63% | |
| EQH | C | -0.62% | |
| CAR | D | -0.59% | |
| MTZ | B | -0.58% | |
| UNM | A | -0.58% | |
| WLK | C | -0.57% | |
| R | C | -0.56% | |
| AA | B | -0.56% | |
| BERY | C | -0.55% | |
| FNF | A | -0.55% | |
| CCK | C | -0.53% | |
| THO | B | -0.48% | |
| RNR | A | -0.47% | |
| TOL | A | -0.47% | |
| ALV | F | -0.46% | |
| GXO | D | -0.46% | |
| OSK | F | -0.45% | |
| OVV | F | -0.45% | |
| OC | C | -0.45% | |
| PVH | F | -0.41% | |
| JEF | A | -0.4% | |
| IBKR | A | -0.4% | |
| NOV | F | -0.39% | |
| GPK | C | -0.39% | |
| CMC | D | -0.38% | |
| SKX | B | -0.37% | |
| PII | D | -0.37% | |
| CACI | A | -0.35% | |
| AFG | C | -0.35% | |
| VOYA | A | -0.35% | |
| WSM | B | -0.35% | |
| XPO | F | -0.35% | |
| KNX | D | -0.34% | |
| CNM | F | -0.34% | |
| INGR | A | -0.34% | |
| POST | C | -0.34% | |
| TMHC | C | -0.33% | |
| UGI | C | -0.33% | |
| ORI | B | -0.33% | |
| WSO | C | -0.33% | |
| H | C | -0.32% | |
| SAIC | A | -0.32% | |
| KBR | C | -0.32% | |
| UFPI | C | -0.32% | |
| RPM | A | -0.32% | |
| OLN | D | -0.32% | |
| RRX | C | -0.3% | |
| WMG | D | -0.3% | |
| CC | D | -0.29% | |
| COKE | B | -0.29% | |
| FIX | A | -0.29% | |
| COTY | F | -0.28% | |
| NSP | F | -0.28% | |
| KBH | C | -0.28% | |
| SWN | D | -0.28% | |
| AMKR | F | -0.28% | |
| PSN | A | -0.28% | |
| SON | D | -0.28% | |
| DAR | F | -0.28% | |
| AVTR | D | -0.28% | |
| CNXC | F | -0.28% | |
| BC | D | -0.27% | |
| THG | C | -0.27% | |
| HOG | D | -0.27% | |
| SLGN | C | -0.26% | |
| SF | A | -0.26% | |
| FYBR | C | -0.25% | |
| GEF | D | -0.24% | |
| SWX | C | -0.24% | |
| MMS | B | -0.24% | |
| CLH | C | -0.24% | |
| BLD | C | -0.24% | |
| AXTA | C | -0.24% | |
| FAF | B | -0.24% | |
| EHC | B | -0.23% | |
| TXRH | A | -0.23% | |
| TEX | F | -0.23% | |
| CSL | A | -0.23% | |
| COHR | B | -0.23% | |
| MAT | D | -0.23% | |
| LSTR | D | -0.22% | |
| WFRD | F | -0.22% | |
| TTEK | B | -0.22% | |
| BCO | C | -0.22% | |
| LII | C | -0.22% | |
| FLO | D | -0.22% | |
| CPRI | B | -0.22% | |
| TPX | C | -0.22% | |
| AR | B | -0.21% | |
| ZION | D | -0.21% | |
| GHC | B | -0.21% | |
| AIT | B | -0.21% | |
| TKR | D | -0.21% | |
| VAC | D | -0.21% | |
| FHN | D | -0.21% | |
| WAL | C | -0.21% | |
| FLS | A | -0.21% | |
| NXST | D | -0.21% | |
| G | A | -0.2% | |
| CNO | C | -0.2% | |
| CROX | C | -0.2% | |
| HGV | F | -0.2% | |
| SIGI | D | -0.2% | |
| TTC | D | -0.2% | |
| CIVI | F | -0.2% | |
| KMPR | D | -0.2% | |
| FND | C | -0.2% | |
| VMI | B | -0.19% | |
| ASGN | D | -0.19% | |
| SMG | A | -0.19% | |
| ST | F | -0.19% | |
| CHRD | F | -0.19% | |
| WU | D | -0.19% | |
| EWBC | D | -0.19% | |
| PR | F | -0.19% | |
| MDU | C | -0.19% | |
| CIEN | A | -0.19% | |
| LECO | D | -0.19% | |
| CHK | D | -0.19% | |
| ILMN | B | -0.19% | |
| OPCH | F | -0.19% | |
| SCI | C | -0.18% | |
| PRGO | F | -0.18% | |
| MIDD | D | -0.18% | |
| CBT | B | -0.18% | |
| TNL | B | -0.18% | |
| WBS | D | -0.18% | |
| VC | F | -0.18% | |
| BHF | F | -0.18% | |
| GTLS | F | -0.18% | |
| MSM | D | -0.18% | |
| ITT | B | -0.17% | |
| EEFT | F | -0.17% | |
| CHX | D | -0.17% | |
| WTFC | D | -0.17% | |
| RBA | D | -0.17% | |
| JAZZ | F | -0.17% | |
| AYI | A | -0.17% | |
| XRAY | D | -0.17% | |
| BYD | C | -0.17% | |
| VLY | C | -0.16% | |
| ENS | D | -0.16% | |
| HRB | C | -0.16% | |
| ATR | A | -0.16% | |
| DCI | B | -0.16% | |
| NVT | D | -0.16% | |
| FCN | C | -0.16% | |
| BRKR | D | -0.15% | |
| KEX | C | -0.15% | |
| AVNT | C | -0.15% | |
| CG | C | -0.15% | |
| COLM | B | -0.15% | |
| MKSI | F | -0.15% | |
| PRI | A | -0.14% | |
| CW | A | -0.14% | |
| WMS | D | -0.14% | |
| COLB | C | -0.14% | |
| RH | C | -0.14% | |
| LPX | A | -0.14% | |
| MTDR | F | -0.14% | |
| SNV | D | -0.14% | |
| UA | B | -0.14% | |
| VSH | F | -0.14% | |
| UAA | B | -0.14% | |
| SLM | C | -0.14% | |
| MUR | F | -0.14% | |
| WWD | B | -0.14% | |
| MTN | D | -0.13% | |
| POR | C | -0.13% | |
| ESAB | C | -0.13% | |
| FN | B | -0.13% | |
| PSTG | F | -0.13% | |
| KNF | C | -0.13% | |
| VNT | F | -0.13% | |
| SAIA | D | -0.13% | |
| NEU | F | -0.12% | |
| CRI | D | -0.12% | |
| ONB | D | -0.12% | |
| TKO | A | -0.12% | |
| OGE | A | -0.12% | |
| UTHR | C | -0.12% | |
| WEX | C | -0.12% | |
| CFR | D | -0.12% | |
| PK | D | -0.12% | |
| EVR | C | -0.12% | |
| BWXT | A | -0.12% | |
| PNFP | D | -0.12% | |
| CHE | C | -0.11% | |
| CADE | D | -0.11% | |
| GNTX | D | -0.11% | |
| ACHC | F | -0.11% | |
| CHDN | D | -0.11% | |
| LNW | F | -0.11% | |
| UMBF | C | -0.11% | |
| NYT | A | -0.11% | |
| NVST | D | -0.11% | |
| SRCL | B | -0.11% | |
| BDC | B | -0.11% | |
| BIO | B | -0.11% | |
| DBX | B | -0.11% | |
| OZK | F | -0.11% | |
| SR | C | -0.11% | |
| STWD | C | -0.1% | |
| WEN | D | -0.1% | |
| LAMR | C | -0.1% | |
| MORN | C | -0.1% | |
| AMG | B | -0.1% | |
| GMED | D | -0.1% | |
| GGG | B | -0.1% | |
| CR | B | -0.1% | |
| AMED | D | -0.1% | |
| SSD | B | -0.1% | |
| LFUS | C | -0.1% | |
| SSB | C | -0.1% | |
| WTS | C | -0.1% | |
| MASI | B | -0.1% | |
| RYAN | A | -0.1% | |
| RCM | B | -0.1% | |
| EXP | C | -0.1% | |
| RRC | D | -0.1% | |
| FNB | D | -0.1% | |
| JHG | C | -0.1% | |
| EXEL | B | -0.09% | |
| NBIX | F | -0.09% | |
| BRBR | C | -0.09% | |
| HWC | D | -0.09% | |
| HLI | C | -0.09% | |
| SEIC | B | -0.09% | |
| OGS | C | -0.09% | |
| SAM | D | -0.09% | |
| ASH | F | -0.09% | |
| VAL | F | -0.09% | |
| BKH | C | -0.09% | |
| BMRN | F | -0.09% | |
| ASB | F | -0.09% | |
| NFG | A | -0.08% | |
| EXLS | A | -0.08% | |
| CBSH | D | -0.08% | |
| MSA | F | -0.08% | |
| IDA | C | -0.08% | |
| YETI | B | -0.08% | |
| TCBI | C | -0.08% | |
| LANC | F | -0.08% | |
| HXL | F | -0.08% | |
| WTRG | D | -0.08% | |
| PNM | B | -0.08% | |
| VNO | A | -0.08% | |
| TDC | D | -0.08% | |
| MEDP | F | -0.08% | |
| ENOV | F | -0.08% | |
| NWE | B | -0.07% | |
| ALE | A | -0.07% | |
| UBSI | D | -0.07% | |
| DT | C | -0.07% | |
| LITE | A | -0.07% | |
| AMH | D | -0.07% | |
| CNX | A | -0.07% | |
| WPC | C | -0.07% | |
| CHH | B | -0.07% | |
| RBC | C | -0.07% | |
| RLI | A | -0.07% | |
| PB | D | -0.07% | |
| CRUS | D | -0.07% | |
| NJR | C | -0.07% | |
| FHI | C | -0.07% | |
| TREX | D | -0.06% | |
| LIVN | B | -0.06% | |
| DLB | D | -0.06% | |
| CXT | F | -0.06% | |
| AAON | A | -0.06% | |
| HOMB | D | -0.06% | |
| HAE | D | -0.06% | |
| KNSL | D | -0.06% | |
| PCTY | B | -0.06% | |
| ELS | D | -0.06% | |
| GATX | F | -0.06% | |
| CELH | F | -0.06% | |
| WH | C | -0.06% | |
| GLPI | A | -0.06% | |
| LNTH | C | -0.06% | |
| SRPT | F | -0.06% | |
| CUBE | C | -0.05% | |
| MANH | C | -0.05% | |
| PCH | C | -0.05% | |
| PLNT | B | -0.05% | |
| ELF | F | -0.05% | |
| SHC | C | -0.05% | |
| HQY | C | -0.05% | |
| BLKB | C | -0.05% | |
| PEN | D | -0.05% | |
| AM | A | -0.05% | |
| MTG | B | -0.05% | |
| ESNT | C | -0.05% | |
| KRC | C | -0.05% | |
| ZI | F | -0.05% | |
| IPGP | D | -0.05% | |
| BRX | C | -0.05% | |
| GBCI | C | -0.05% | |
| CUZ | C | -0.04% | |
| KRG | C | -0.04% | |
| NSA | C | -0.04% | |
| NNN | A | -0.04% | |
| REXR | D | -0.04% | |
| CGNX | F | -0.04% | |
| CVLT | C | -0.04% | |
| ORA | C | -0.04% | |
| IRDM | B | -0.04% | |
| NOVT | C | -0.04% | |
| NEOG | D | -0.04% | |
| DTM | A | -0.04% | |
| ONTO | B | -0.04% | |
| OHI | C | -0.04% | |
| IBOC | D | -0.04% | |
| LOPE | D | -0.04% | |
| SYNA | D | -0.04% | |
| RYN | C | -0.04% | |
| ALGM | F | -0.04% | |
| QLYS | F | -0.03% | |
| RGLD | C | -0.03% | |
| OLED | C | -0.03% | |
| EGP | D | -0.03% | |
| RGEN | F | -0.03% | |
| FR | C | -0.03% | |
| IRT | C | -0.03% | |
| AZTA | F | -0.03% | |
| SBRA | C | -0.03% | |
| ALTR | B | -0.03% | |
| HLNE | A | -0.03% | |
| FFIN | D | -0.03% | |
| EPR | C | -0.03% | |
| STAG | D | -0.03% | |
| TPL | B | -0.03% | |
| MTSI | B | -0.03% | |
| LSCC | D | -0.03% | |
| APPF | C | -0.03% | |
| DUOL | B | -0.03% | |
| HALO | D | -0.03% | |
| POWI | F | -0.02% | |
| RMBS | F | -0.02% | |
| DOCS | A | -0.02% | |
| ADC | B | -0.02% | |
| SLAB | D | -0.02% | |
| WING | B | -0.02% | |
| EXPO | A | -0.02% | |
| CYTK | F | -0.0% | |
| ARWR | F | -0.0% |
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
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Packaging & Containers
Semiconductors
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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