XRT vs. VCR ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
$80.73
Average Daily Volume
4,190,507
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$368.28
Average Daily Volume
46,195
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | VCR |
|---|---|---|
| 30 Days | 3.57% | 8.72% |
| 60 Days | 3.24% | 8.12% |
| 90 Days | 1.29% | 12.73% |
| 12 Months | 26.07% | 29.04% |
61 Overlapping Holdings
| Symbol | Grade | Weight in XRT | Weight in VCR | Overlap | |
|---|---|---|---|---|---|
| AAP | D | 1.27% | 0.05% | 0.05% | |
| ABG | C | 1.52% | 0.1% | 0.1% | |
| AEO | F | 1.18% | 0.09% | 0.09% | |
| AMZN | C | 1.42% | 22.19% | 1.42% | |
| AN | C | 1.29% | 0.1% | 0.1% | |
| ANF | F | 1.32% | 0.15% | 0.15% | |
| ARKO | C | 0.3% | 0.03% | 0.03% | |
| ASO | F | 1.04% | 0.09% | 0.09% | |
| AZO | C | 1.34% | 0.93% | 0.93% | |
| BBWI | C | 1.52% | 0.12% | 0.12% | |
| BBY | D | 1.19% | 0.34% | 0.34% | |
| BKE | B | 1.43% | 0.05% | 0.05% | |
| BOOT | C | 1.14% | 0.1% | 0.1% | |
| BURL | B | 1.29% | 0.31% | 0.31% | |
| CAL | F | 1.23% | 0.04% | 0.04% | |
| CHWY | B | 1.31% | 0.11% | 0.11% | |
| CRMT | D | 0.44% | 0.02% | 0.02% | |
| CVNA | B | 2.26% | 0.51% | 0.51% | |
| CWH | B | 1.28% | 0.05% | 0.05% | |
| DDS | B | 1.62% | 0.05% | 0.05% | |
| DKS | D | 1.21% | 0.23% | 0.23% | |
| EBAY | D | 1.27% | 0.54% | 0.54% | |
| ETSY | D | 1.19% | 0.13% | 0.13% | |
| EYE | C | 1.38% | 0.03% | 0.03% | |
| FIVE | F | 1.18% | 0.11% | 0.11% | |
| FL | F | 1.1% | 0.06% | 0.06% | |
| GAP | C | 1.32% | 0.11% | 0.11% | |
| GCO | C | 0.56% | 0.02% | 0.02% | |
| GES | F | 1.07% | 0.03% | 0.03% | |
| GME | C | 1.68% | 0.14% | 0.14% | |
| GPI | B | 1.45% | 0.12% | 0.12% | |
| GRPN | F | 0.55% | 0.02% | 0.02% | |
| HZO | F | 1.02% | 0.04% | 0.04% | |
| JWN | D | 1.31% | 0.07% | 0.07% | |
| KMX | B | 1.28% | 0.23% | 0.23% | |
| KSS | F | 1.16% | 0.06% | 0.06% | |
| LAD | A | 1.75% | 0.19% | 0.19% | |
| LESL | D | 1.22% | 0.02% | 0.02% | |
| M | F | 1.34% | 0.09% | 0.09% | |
| MNRO | D | 1.46% | 0.04% | 0.04% | |
| MUSA | B | 1.28% | 0.2% | 0.2% | |
| ODP | F | 1.16% | 0.04% | 0.04% | |
| OLLI | D | 1.21% | 0.13% | 0.13% | |
| ORLY | B | 1.42% | 1.22% | 1.22% | |
| PAG | B | 1.38% | 0.08% | 0.08% | |
| ROST | D | 1.19% | 0.84% | 0.84% | |
| RVLV | A | 1.72% | 0.05% | 0.05% | |
| SAH | C | 1.49% | 0.04% | 0.04% | |
| SBH | C | 1.35% | 0.06% | 0.06% | |
| SCVL | F | 0.96% | 0.04% | 0.04% | |
| SIG | B | 1.37% | 0.1% | 0.1% | |
| TJX | A | 1.31% | 2.25% | 1.31% | |
| TSCO | D | 1.28% | 0.53% | 0.53% | |
| ULTA | F | 1.22% | 0.34% | 0.34% | |
| UPBD | B | 1.38% | 0.05% | 0.05% | |
| URBN | C | 1.4% | 0.06% | 0.06% | |
| VSCO | C | 2.04% | 0.08% | 0.08% | |
| VVV | D | 1.36% | 0.11% | 0.11% | |
| WINA | C | 1.44% | 0.05% | 0.05% | |
| WRBY | A | 2.04% | 0.05% | 0.05% | |
| ZUMZ | B | 0.7% | 0.02% | 0.02% |
XRT Underweight 225 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -12.49% | |
| HD | B | -6.82% | |
| MCD | D | -3.69% | |
| BKNG | A | -2.8% | |
| LOW | C | -2.63% | |
| SBUX | A | -1.96% | |
| NKE | F | -1.66% | |
| MELI | C | -1.64% | |
| CMG | B | -1.36% | |
| MAR | A | -1.14% | |
| ABNB | C | -1.06% | |
| HLT | A | -1.06% | |
| GM | C | -1.05% | |
| RCL | A | -0.91% | |
| DHI | F | -0.9% | |
| DASH | B | -0.81% | |
| LEN | D | -0.75% | |
| F | C | -0.72% | |
| YUM | D | -0.67% | |
| LULU | C | -0.62% | |
| GRMN | B | -0.57% | |
| NVR | D | -0.54% | |
| PHM | D | -0.51% | |
| DECK | A | -0.46% | |
| CCL | A | -0.42% | |
| EXPE | B | -0.39% | |
| LVS | B | -0.37% | |
| DRI | B | -0.36% | |
| WSM | C | -0.32% | |
| APTV | F | -0.3% | |
| GPC | D | -0.3% | |
| TOL | B | -0.3% | |
| DKNG | B | -0.29% | |
| POOL | C | -0.27% | |
| DPZ | C | -0.27% | |
| TXRH | B | -0.25% | |
| SCI | B | -0.24% | |
| NCLH | B | -0.23% | |
| BLD | D | -0.22% | |
| TPR | B | -0.22% | |
| FND | D | -0.21% | |
| WYNN | C | -0.2% | |
| ARMK | B | -0.2% | |
| DUOL | A | -0.2% | |
| MGM | D | -0.19% | |
| CHDN | B | -0.19% | |
| LKQ | F | -0.19% | |
| HRB | D | -0.18% | |
| HAS | D | -0.18% | |
| CZR | F | -0.18% | |
| VFC | C | -0.17% | |
| RL | C | -0.17% | |
| WING | D | -0.17% | |
| TPX | B | -0.17% | |
| SKX | D | -0.17% | |
| LNW | F | -0.17% | |
| RIVN | F | -0.16% | |
| MAT | D | -0.16% | |
| MHK | D | -0.16% | |
| BFAM | D | -0.16% | |
| TMHC | C | -0.16% | |
| WH | B | -0.16% | |
| BWA | D | -0.16% | |
| GNTX | C | -0.15% | |
| ALV | C | -0.15% | |
| PLNT | A | -0.15% | |
| KBH | D | -0.14% | |
| MOD | A | -0.14% | |
| H | B | -0.14% | |
| MTH | D | -0.14% | |
| EAT | A | -0.13% | |
| WHR | B | -0.13% | |
| MTN | C | -0.13% | |
| CROX | D | -0.13% | |
| LEA | F | -0.12% | |
| SKY | A | -0.12% | |
| IBP | D | -0.12% | |
| THO | B | -0.12% | |
| BC | C | -0.12% | |
| BYD | B | -0.12% | |
| PVH | C | -0.12% | |
| PTON | A | -0.12% | |
| BROS | A | -0.11% | |
| FTDR | B | -0.11% | |
| MHO | D | -0.11% | |
| KTB | B | -0.11% | |
| CHH | A | -0.11% | |
| RH | C | -0.11% | |
| SHAK | C | -0.11% | |
| TPH | D | -0.1% | |
| HOG | D | -0.1% | |
| LOPE | C | -0.1% | |
| SGBX | F | -0.1% | |
| LRN | A | -0.1% | |
| SHOO | F | -0.09% | |
| CVCO | A | -0.09% | |
| W | D | -0.09% | |
| DORM | B | -0.09% | |
| WEN | D | -0.09% | |
| TNL | A | -0.09% | |
| PII | F | -0.09% | |
| NWL | C | -0.09% | |
| ATGE | B | -0.09% | |
| LCID | F | -0.08% | |
| COLM | C | -0.08% | |
| LCII | C | -0.08% | |
| VSTO | A | -0.08% | |
| YETI | D | -0.08% | |
| PATK | C | -0.08% | |
| GHC | B | -0.08% | |
| PENN | C | -0.08% | |
| HBI | B | -0.08% | |
| UAA | C | -0.07% | |
| ADTN | A | -0.07% | |
| VC | F | -0.07% | |
| LGIH | F | -0.07% | |
| VAC | C | -0.07% | |
| LAUR | A | -0.07% | |
| PHIN | A | -0.07% | |
| HGV | C | -0.07% | |
| GRBK | D | -0.07% | |
| CCS | D | -0.07% | |
| RRR | F | -0.07% | |
| CAKE | C | -0.07% | |
| CPRI | F | -0.06% | |
| LEG | F | -0.06% | |
| QS | F | -0.06% | |
| CRI | F | -0.06% | |
| GT | C | -0.06% | |
| WWW | A | -0.06% | |
| EVRI | A | -0.06% | |
| LZB | B | -0.06% | |
| LTH | C | -0.06% | |
| PZZA | F | -0.06% | |
| OSW | B | -0.06% | |
| GOLF | B | -0.06% | |
| VZIO | A | -0.05% | |
| CBRL | C | -0.05% | |
| UTI | B | -0.05% | |
| FIGS | F | -0.05% | |
| BZH | C | -0.05% | |
| XPEL | B | -0.05% | |
| THRM | F | -0.05% | |
| FOXF | F | -0.05% | |
| SONO | C | -0.05% | |
| PTLO | F | -0.05% | |
| LEVI | F | -0.05% | |
| SABR | C | -0.05% | |
| ADNT | F | -0.05% | |
| MCRI | A | -0.05% | |
| GIII | D | -0.05% | |
| MBUU | B | -0.05% | |
| UA | C | -0.05% | |
| PRDO | B | -0.05% | |
| STRA | C | -0.05% | |
| WGO | C | -0.05% | |
| FWRG | C | -0.04% | |
| CSV | B | -0.04% | |
| RGR | F | -0.04% | |
| ETD | C | -0.04% | |
| KRUS | B | -0.04% | |
| ACEL | C | -0.04% | |
| OXM | F | -0.04% | |
| GDEN | B | -0.04% | |
| COUR | F | -0.04% | |
| WOR | F | -0.04% | |
| SMP | C | -0.04% | |
| PLYA | B | -0.04% | |
| PLAY | D | -0.04% | |
| MCW | C | -0.04% | |
| DFH | D | -0.04% | |
| HELE | C | -0.04% | |
| BJRI | C | -0.04% | |
| MODG | F | -0.04% | |
| JACK | C | -0.04% | |
| BLMN | F | -0.04% | |
| DNUT | F | -0.04% | |
| HOV | D | -0.04% | |
| RICK | B | -0.03% | |
| LOVE | A | -0.03% | |
| WOOF | D | -0.03% | |
| DIN | C | -0.03% | |
| BALY | B | -0.03% | |
| AXL | C | -0.03% | |
| DAN | D | -0.03% | |
| SWBI | C | -0.03% | |
| GTX | C | -0.03% | |
| UDMY | D | -0.03% | |
| DBI | F | -0.02% | |
| EWCZ | F | -0.02% | |
| FLWS | D | -0.02% | |
| ONEW | F | -0.02% | |
| IRBT | F | -0.02% | |
| SFIX | B | -0.02% | |
| TH | C | -0.02% | |
| SWIM | C | -0.02% | |
| LEGH | D | -0.02% | |
| SNBR | F | -0.02% | |
| BOWL | C | -0.02% | |
| XPOF | C | -0.02% | |
| CRCT | F | -0.02% | |
| MOV | D | -0.02% | |
| HVT | D | -0.02% | |
| FNKO | D | -0.02% | |
| ARHS | F | -0.02% | |
| DENN | D | -0.02% | |
| LIND | C | -0.02% | |
| WW | F | -0.01% | |
| PETS | C | -0.01% | |
| POWW | F | -0.01% | |
| JOUT | F | -0.01% | |
| CLAR | D | -0.01% | |
| BH | B | -0.01% | |
| SLDP | F | -0.01% | |
| CHGG | C | -0.01% | |
| GPRO | F | -0.01% | |
| COOK | D | -0.01% | |
| SRI | F | -0.01% | |
| QRTEA | F | -0.01% | |
| LE | D | -0.01% | |
| LAZR | D | -0.01% | |
| AMRK | F | -0.0% | |
| TDUP | C | -0.0% | |
| GOEV | F | -0.0% | |
| PLCE | C | -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
Rental & Leasing Services
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
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