XRT vs. USSE ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Segall Bryant & Hamill Select Equity ETF (USSE)
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
76
USSE
Segall Bryant & Hamill Select Equity ETF
USSE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.48
Average Daily Volume
32,980
10
Performance
| Period | XRT | USSE |
|---|---|---|
| 30 Days | -1.19% | -1.14% |
| 60 Days | 1.80% | 4.71% |
| 90 Days | 2.62% | 1.26% |
| 12 Months | 28.82% | 28.88% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XRT | Weight in USSE | Overlap |
|---|
XRT Overweight 76 Positions Relative to USSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | 1.62% | |
| VSCO | C | 1.53% | |
| LAD | C | 1.5% | |
| MNRO | B | 1.47% | |
| BBWI | F | 1.47% | |
| GME | F | 1.46% | |
| DDS | D | 1.45% | |
| SIG | C | 1.45% | |
| BOOT | A | 1.44% | |
| ULTA | D | 1.42% | |
| SFM | A | 1.42% | |
| URBN | F | 1.42% | |
| AN | C | 1.42% | |
| GPI | C | 1.41% | |
| PAG | D | 1.41% | |
| CWH | C | 1.41% | |
| RVLV | C | 1.4% | |
| OLLI | C | 1.39% | |
| AMZN | C | 1.39% | |
| TGT | C | 1.38% | |
| AEO | B | 1.38% | |
| JWN | D | 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% | |
| VVV | D | 1.36% | |
| DLTR | F | 1.36% | |
| KSS | D | 1.34% | |
| KR | C | 1.34% | |
| DG | F | 1.34% | |
| ORLY | A | 1.34% | |
| M | F | 1.34% | |
| BBY | B | 1.34% | |
| BJ | D | 1.34% | |
| PSMT | B | 1.33% | |
| ODP | F | 1.33% | |
| ANF | F | 1.33% | |
| DKS | D | 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% | |
| BURL | D | 1.31% | |
| COST | C | 1.31% | |
| FIVE | D | 1.3% | |
| CASY | D | 1.3% | |
| GAP | F | 1.3% | |
| 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% | |
| MUSA | D | 1.22% | |
| 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: Top Represented Industries & Keywords
USSE: Top Represented Industries & Keywords
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