XRT vs. SEIM ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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
$73.49
Average Daily Volume
5,849,794
76
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM Description
SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.56
Average Daily Volume
24,461
62
Performance
| Period | XRT | SEIM |
|---|---|---|
| 30 Days | -5.99% | 5.20% |
| 60 Days | 0.59% | 8.68% |
| 90 Days | -0.79% | 5.37% |
| 12 Months | 15.90% | 27.13% |
XRT Overweight 72 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHWY | C | 1.77% | |
| CVNA | B | 1.74% | |
| OLLI | B | 1.51% | |
| SFM | B | 1.46% | |
| KSS | F | 1.45% | |
| GO | F | 1.44% | |
| FL | D | 1.43% | |
| BURL | B | 1.41% | |
| KMX | B | 1.41% | |
| ODP | D | 1.4% | |
| DG | F | 1.4% | |
| VVV | B | 1.4% | |
| TGT | D | 1.4% | |
| DDS | C | 1.4% | |
| ASO | F | 1.39% | |
| CASY | B | 1.39% | |
| PSMT | D | 1.38% | |
| BKE | D | 1.38% | |
| VSCO | F | 1.38% | |
| SIG | F | 1.38% | |
| PAG | D | 1.38% | |
| SBH | C | 1.38% | |
| WMT | A | 1.37% | |
| BOOT | B | 1.37% | |
| EBAY | B | 1.37% | |
| DKS | C | 1.37% | |
| M | D | 1.37% | |
| TJX | B | 1.37% | |
| MUSA | C | 1.36% | |
| BJ | B | 1.36% | |
| ETSY | F | 1.35% | |
| LAD | D | 1.35% | |
| ROST | B | 1.35% | |
| HIBB | A | 1.35% | |
| WRBY | B | 1.35% | |
| JWN | B | 1.35% | |
| CWH | D | 1.34% | |
| DLTR | F | 1.34% | |
| COST | A | 1.34% | |
| URBN | C | 1.34% | |
| ABG | D | 1.33% | |
| ACI | F | 1.33% | |
| AAP | F | 1.33% | |
| CAL | D | 1.32% | |
| AEO | F | 1.32% | |
| FIVE | F | 1.32% | |
| KR | C | 1.32% | |
| GES | F | 1.3% | |
| GPS | C | 1.3% | |
| SAH | D | 1.3% | |
| BBY | C | 1.3% | |
| GPI | D | 1.3% | |
| MNRO | F | 1.29% | |
| TSCO | D | 1.29% | |
| AN | C | 1.29% | |
| WINA | F | 1.29% | |
| EYE | F | 1.27% | |
| ANF | B | 1.25% | |
| LESL | F | 1.24% | |
| RVLV | D | 1.23% | |
| BBWI | F | 1.22% | |
| GME | C | 1.18% | |
| HZO | C | 1.13% | |
| WBA | F | 1.06% | |
| DBI | F | 0.96% | |
| SCVL | C | 0.89% | |
| GRPN | B | 0.89% | |
| WMK | D | 0.83% | |
| IMKTA | F | 0.81% | |
| CRMT | F | 0.66% | |
| GCO | F | 0.47% | |
| ARKO | C | 0.32% |
XRT Underweight 58 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -10.11% | |
| AAPL | A | -7.51% | |
| MSFT | A | -4.93% | |
| META | B | -4.56% | |
| ANET | A | -3.21% | |
| MCK | B | -2.62% | |
| CDNS | B | -2.61% | |
| CRWD | A | -2.49% | |
| DECK | C | -2.32% | |
| PH | C | -2.28% | |
| BSX | B | -2.14% | |
| RSG | A | -2.1% | |
| ACGL | C | -2.09% | |
| TT | B | -2.06% | |
| SYK | C | -2.03% | |
| BAH | B | -2.0% | |
| AXON | C | -1.98% | |
| HWM | C | -1.91% | |
| DHI | D | -1.86% | |
| WSM | D | -1.76% | |
| APO | A | -1.61% | |
| CBOE | D | -1.58% | |
| MANH | B | -1.49% | |
| PKG | C | -1.48% | |
| LLY | B | -1.23% | |
| VRT | C | -1.22% | |
| TOL | D | -1.19% | |
| WRB | C | -1.19% | |
| CLH | B | -1.16% | |
| WING | B | -1.16% | |
| PANW | B | -1.15% | |
| MDLZ | D | -1.15% | |
| APP | A | -1.14% | |
| GWRE | A | -0.99% | |
| SNPS | B | -0.95% | |
| CMG | C | -0.94% | |
| ERIE | C | -0.88% | |
| BRO | B | -0.85% | |
| FDS | D | -0.83% | |
| APH | B | -0.82% | |
| WEX | D | -0.75% | |
| WAB | D | -0.75% | |
| MRK | C | -0.67% | |
| DXCM | F | -0.47% | |
| AFL | B | -0.46% | |
| GOOG | A | -0.44% | |
| AGO | B | -0.43% | |
| UNM | D | -0.41% | |
| FTI | B | -0.4% | |
| FICO | A | -0.39% | |
| ABBV | C | -0.37% | |
| HCA | B | -0.35% | |
| PHM | D | -0.33% | |
| CI | D | -0.17% | |
| MEDP | C | -0.1% | |
| RS | D | -0.05% | |
| CB | C | -0.05% | |
| GIS | D | -0.01% |
XRT: Top Represented Industries & Keywords
SEIM: Top Represented Industries & Keywords
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