XRT vs. VDC ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Vanguard Consumer Staples ETF - DNQ (VDC)

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

$73.45

Average Daily Volume

5,758,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VDC

Vanguard Consumer Staples ETF - DNQ

VDC 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 Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples 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

$204.56

Average Daily Volume

81,736

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	XRT	VDC
30 Days	-4.87%	-0.30%
60 Days	-0.63%	1.84%
90 Days	-1.15%	3.82%
12 Months	17.78%	7.80%

15 Overlapping Holdings

Symbol	Grade	Weight in XRT	Weight in VDC	Overlap
ACI	F	1.33%	0.33%	0.33%
BJ	B	1.36%	0.5%	0.5%
CASY	B	1.39%	0.54%	0.54%
COST	A	1.34%	10.81%	1.34%
DG	F	1.4%	1.12%	1.12%
DLTR	F	1.34%	0.93%	0.93%
GO	D	1.44%	0.15%	0.15%
IMKTA	F	0.81%	0.12%	0.12%
KR	C	1.32%	1.33%	1.32%
PSMT	D	1.38%	0.16%	0.16%
SFM	B	1.46%	0.44%	0.44%
TGT	D	1.4%	2.58%	1.4%
WBA	F	1.06%	0.49%	0.49%
WMK	D	0.83%	0.12%	0.12%
WMT	A	1.37%	8.47%	1.37%

XRT Overweight 61 Positions Relative to VDC

Symbol	Grade	Weight
CHWY	C	1.77%
CVNA	B	1.74%
OLLI	B	1.51%
KSS	F	1.45%
AMZN	A	1.45%
FL	D	1.43%
ORLY	C	1.42%
BURL	B	1.41%
KMX	C	1.41%
ODP	F	1.4%
VVV	B	1.4%
DDS	D	1.4%
AZO	C	1.4%
ASO	F	1.39%
BKE	D	1.38%
VSCO	D	1.38%
SIG	D	1.38%
PAG	D	1.38%
SBH	D	1.38%
BOOT	B	1.37%
EBAY	B	1.37%
DKS	C	1.37%
M	C	1.37%
TJX	A	1.37%
MUSA	C	1.36%
ETSY	F	1.35%
LAD	F	1.35%
ROST	B	1.35%
HIBB	A	1.35%
WRBY	C	1.35%
JWN	B	1.35%
CWH	F	1.34%
URBN	C	1.34%
ABG	D	1.33%
ULTA	D	1.33%
AAP	F	1.33%
CAL	F	1.32%
AEO	F	1.32%
FIVE	F	1.32%
GES	D	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	D	1.29%
WINA	D	1.29%
EYE	F	1.27%
ANF	C	1.25%
LESL	F	1.24%
RVLV	F	1.23%
BBWI	F	1.22%
GME	C	1.18%
HZO	C	1.13%
DBI	F	0.96%
SCVL	C	0.89%
GRPN	C	0.89%
CRMT	F	0.66%
GCO	F	0.47%
ARKO	D	0.32%

XRT Underweight 85 Positions Relative to VDC

Symbol	Grade	Weight
PG	C	-11.83%
KO	A	-7.32%
PEP	D	-6.69%
PM	B	-4.6%
MDLZ	D	-3.35%
MO	A	-2.98%
CL	B	-2.67%
KMB	B	-1.65%
STZ	B	-1.54%
MNST	D	-1.5%
GIS	D	-1.48%
KDP	D	-1.37%
SYY	D	-1.37%
KVUE	F	-1.36%
ADM	C	-1.26%
HSY	F	-1.1%
EL	F	-1.07%
KHC	D	-1.03%
CHD	C	-1.0%
MKC	C	-0.71%
TSN	D	-0.66%
K	D	-0.65%
BG	B	-0.65%
CAG	D	-0.57%
CLX	D	-0.55%
LW	F	-0.52%
USFD	C	-0.51%
SJM	D	-0.5%
CELH	F	-0.49%
ELF	C	-0.48%
PFGC	D	-0.47%
TAP	F	-0.44%
BRBR	B	-0.39%
HRL	F	-0.39%
CPB	B	-0.38%
FRPT	A	-0.37%
INGR	D	-0.35%
DAR	F	-0.3%
POST	C	-0.29%
COKE	B	-0.28%
FLO	D	-0.24%
COTY	F	-0.23%
SPB	D	-0.22%
SMPL	D	-0.21%
SAM	C	-0.2%
LANC	B	-0.2%
WDFC	D	-0.19%
CENTA	D	-0.18%
CALM	B	-0.18%
JJSF	B	-0.17%
IPAR	F	-0.16%
ENR	C	-0.15%
THS	C	-0.15%
ANDE	D	-0.15%
PPC	B	-0.15%
VITL	C	-0.15%
VGR	C	-0.14%
REYN	D	-0.14%
EPC	B	-0.14%
UTZ	D	-0.13%
CHEF	A	-0.13%
UVV	D	-0.12%
MGPI	F	-0.12%
FIZZ	B	-0.12%
KLG	F	-0.12%
HLF	C	-0.11%
JBSS	D	-0.11%
FDP	F	-0.11%
HAIN	D	-0.1%
UNFI	C	-0.1%
BGS	F	-0.1%
NUS	F	-0.09%
SPTN	F	-0.09%
USNA	F	-0.08%
TPB	B	-0.08%
AVO	F	-0.07%
NAPA	F	-0.06%
CENT	F	-0.06%
TR	C	-0.06%
CVGW	F	-0.06%
BYND	F	-0.06%
MED	F	-0.04%
SENEA	C	-0.04%
OLPX	F	-0.03%
SKIN	F	-0.02%