XRT vs. VIOV ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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
$76.82
Average Daily Volume
4,490,750
77
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. 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.Grade (RS Rating)
Last Trade
$91.17
Average Daily Volume
57,352
454
Performance
Period | XRT | VIOV |
---|---|---|
30 Days | 3.80% | 1.90% |
60 Days | 6.31% | 7.70% |
90 Days | 4.76% | 11.28% |
12 Months | 33.06% | 24.61% |
19 Overlapping Holdings
Symbol | Grade | Weight in XRT | Weight in VIOV | Overlap | |
---|---|---|---|---|---|
AAP | F | 1.25% | 0.41% | 0.41% | |
ABG | D | 1.43% | 0.38% | 0.38% | |
ASO | D | 1.31% | 0.62% | 0.62% | |
BKE | B | 1.33% | 0.07% | 0.07% | |
CAL | F | 1.38% | 0.21% | 0.21% | |
EYE | F | 1.33% | 0.13% | 0.13% | |
FL | F | 1.27% | 0.39% | 0.39% | |
GO | F | 1.42% | 0.29% | 0.29% | |
HZO | C | 1.23% | 0.1% | 0.1% | |
KSS | D | 1.42% | 0.33% | 0.33% | |
LESL | F | 1.29% | 0.08% | 0.08% | |
MNRO | B | 1.48% | 0.12% | 0.12% | |
ODP | F | 1.34% | 0.15% | 0.15% | |
PSMT | A | 1.36% | 0.34% | 0.34% | |
SAH | D | 1.39% | 0.14% | 0.14% | |
SBH | B | 1.39% | 0.2% | 0.2% | |
SCVL | D | 1.23% | 0.11% | 0.11% | |
UPBD | F | 1.37% | 0.1% | 0.1% | |
VSCO | C | 1.45% | 0.28% | 0.28% |
XRT Overweight 58 Positions Relative to VIOV
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | A | 1.63% | |
BBWI | F | 1.56% | |
LAD | C | 1.51% | |
SIG | C | 1.5% | |
AEO | C | 1.5% | |
WRBY | B | 1.48% | |
GME | D | 1.47% | |
DDS | D | 1.46% | |
BOOT | B | 1.44% | |
SFM | A | 1.43% | |
PAG | D | 1.42% | |
AN | D | 1.42% | |
URBN | F | 1.41% | |
WINA | C | 1.4% | |
M | D | 1.39% | |
BBY | C | 1.39% | |
GPI | C | 1.39% | |
CWH | C | 1.38% | |
GAP | F | 1.38% | |
TGT | C | 1.37% | |
ORLY | A | 1.36% | |
KR | C | 1.36% | |
VVV | D | 1.36% | |
EBAY | A | 1.36% | |
TSCO | A | 1.36% | |
ULTA | D | 1.36% | |
DLTR | F | 1.34% | |
AZO | D | 1.34% | |
BJ | B | 1.34% | |
AMZN | C | 1.33% | |
GES | F | 1.33% | |
WMT | A | 1.33% | |
JWN | D | 1.33% | |
RVLV | C | 1.33% | |
DG | F | 1.32% | |
ETSY | F | 1.32% | |
ANF | D | 1.31% | |
CASY | D | 1.31% | |
OLLI | C | 1.31% | |
TJX | D | 1.3% | |
KMX | F | 1.3% | |
COST | C | 1.29% | |
ACI | F | 1.29% | |
ROST | D | 1.29% | |
WBA | F | 1.29% | |
DKS | D | 1.28% | |
BURL | C | 1.26% | |
MUSA | D | 1.23% | |
CHWY | C | 1.22% | |
FIVE | D | 1.21% | |
IMKTA | F | 0.89% | |
BBW | A | 0.8% | |
WMK | D | 0.76% | |
ZUMZ | D | 0.71% | |
GRPN | F | 0.63% | |
GCO | D | 0.5% | |
CRMT | F | 0.44% | |
ARKO | C | 0.32% |
XRT Underweight 435 Positions Relative to VIOV
Symbol | Grade | Weight | |
---|---|---|---|
CMA | C | -1.15% | |
RHI | D | -0.99% | |
JXN | A | -0.93% | |
COOP | B | -0.92% | |
VFC | A | -0.91% | |
OGN | F | -0.87% | |
LNC | B | -0.83% | |
LUMN | C | -0.81% | |
DY | C | -0.78% | |
ALK | C | -0.7% | |
RUN | D | -0.69% | |
SLG | C | -0.66% | |
ABCB | C | -0.61% | |
SEM | D | -0.58% | |
SANM | D | -0.58% | |
AL | D | -0.57% | |
HASI | B | -0.56% | |
DXC | C | -0.56% | |
ABM | D | -0.55% | |
UCB | D | -0.55% | |
AUB | D | -0.54% | |
FULT | D | -0.53% | |
HIW | C | -0.52% | |
MAC | B | -0.52% | |
ICUI | B | -0.51% | |
BXMT | C | -0.49% | |
CBU | D | -0.49% | |
FHB | D | -0.47% | |
AVA | D | -0.46% | |
LXP | D | -0.46% | |
SEE | C | -0.46% | |
GNW | A | -0.46% | |
REZI | D | -0.45% | |
BKU | D | -0.44% | |
BFH | D | -0.44% | |
HUBG | D | -0.44% | |
CWEN | C | -0.42% | |
SLVM | C | -0.42% | |
PENN | D | -0.42% | |
DEI | A | -0.41% | |
EPRT | C | -0.41% | |
SFNC | B | -0.41% | |
INDB | D | -0.41% | |
MPW | C | -0.41% | |
NWL | D | -0.41% | |
VIRT | B | -0.41% | |
CWK | D | -0.39% | |
ABR | C | -0.39% | |
WAFD | D | -0.38% | |
PPBI | D | -0.38% | |
PFS | D | -0.38% | |
BCPC | C | -0.38% | |
FFBC | D | -0.38% | |
CVBF | B | -0.37% | |
RDN | D | -0.37% | |
GTES | C | -0.37% | |
WERN | D | -0.36% | |
FUL | F | -0.36% | |
ITRI | C | -0.36% | |
SBCF | D | -0.35% | |
MMSI | C | -0.35% | |
NBTB | D | -0.35% | |
HI | F | -0.35% | |
AKR | B | -0.35% | |
ENVA | B | -0.35% | |
VSTO | B | -0.35% | |
IAC | C | -0.34% | |
PECO | C | -0.34% | |
HBI | B | -0.34% | |
SATS | C | -0.34% | |
SNEX | B | -0.34% | |
SFBS | B | -0.33% | |
MC | B | -0.33% | |
PIPR | A | -0.33% | |
RNST | D | -0.33% | |
PHIN | D | -0.33% | |
IBTX | B | -0.32% | |
NSIT | B | -0.32% | |
MLKN | F | -0.32% | |
PINC | F | -0.32% | |
B | A | -0.31% | |
WLY | A | -0.31% | |
KMT | C | -0.31% | |
STC | D | -0.31% | |
TRMK | D | -0.31% | |
OMCL | C | -0.31% | |
BANR | B | -0.31% | |
WD | C | -0.31% | |
FTRE | F | -0.31% | |
ROIC | C | -0.3% | |
NATL | D | -0.3% | |
ACIW | A | -0.3% | |
PLXS | A | -0.3% | |
THS | D | -0.3% | |
BANC | D | -0.3% | |
OI | D | -0.3% | |
MRCY | B | -0.3% | |
TTMI | D | -0.3% | |
EPC | F | -0.3% | |
STEP | A | -0.3% | |
SXT | C | -0.29% | |
HAYW | C | -0.29% | |
CWT | D | -0.29% | |
VIAV | C | -0.29% | |
PBH | D | -0.29% | |
ACA | C | -0.28% | |
ENV | C | -0.28% | |
BOX | C | -0.28% | |
EAT | A | -0.28% | |
GEO | D | -0.28% | |
NPO | C | -0.28% | |
VYX | C | -0.28% | |
CENTA | F | -0.28% | |
KAR | F | -0.28% | |
FBNC | B | -0.27% | |
MCY | B | -0.27% | |
NWBI | D | -0.27% | |
LGND | C | -0.27% | |
PDCO | F | -0.27% | |
RUSHA | D | -0.27% | |
TALO | D | -0.27% | |
RXO | D | -0.27% | |
WSFS | D | -0.27% | |
GNL | D | -0.26% | |
UNF | A | -0.26% | |
UCTT | D | -0.26% | |
CATY | B | -0.26% | |
FBK | B | -0.26% | |
LEG | D | -0.26% | |
WKC | A | -0.26% | |
JBLU | B | -0.26% | |
ALKS | B | -0.26% | |
GVA | A | -0.25% | |
TPH | C | -0.25% | |
AGO | B | -0.25% | |
KRYS | D | -0.25% | |
NBHC | D | -0.25% | |
SCL | D | -0.25% | |
ELME | D | -0.24% | |
SMTC | C | -0.24% | |
CTRE | C | -0.24% | |
BOH | D | -0.24% | |
IIPR | C | -0.24% | |
BGC | B | -0.24% | |
KFY | C | -0.24% | |
PEB | D | -0.24% | |
CABO | F | -0.24% | |
PRK | D | -0.23% | |
WHD | A | -0.23% | |
SONO | F | -0.23% | |
GBX | C | -0.23% | |
AEIS | B | -0.23% | |
CHEF | C | -0.23% | |
TNDM | D | -0.23% | |
HTH | F | -0.23% | |
AIN | F | -0.23% | |
NWN | D | -0.23% | |
BHE | C | -0.23% | |
CXW | F | -0.23% | |
NTCT | C | -0.23% | |
HOPE | B | -0.23% | |
MODG | F | -0.22% | |
AWR | B | -0.22% | |
SKYW | B | -0.22% | |
ALEX | D | -0.22% | |
OUT | C | -0.22% | |
CPK | C | -0.22% | |
JBGS | C | -0.22% | |
DAN | D | -0.22% | |
HMN | B | -0.22% | |
FCPT | C | -0.22% | |
HP | D | -0.22% | |
DEA | D | -0.21% | |
BTU | B | -0.21% | |
NAVI | D | -0.21% | |
ADUS | D | -0.21% | |
VBTX | C | -0.21% | |
CCS | C | -0.21% | |
DNOW | F | -0.21% | |
IART | F | -0.21% | |
MGEE | C | -0.21% | |
RC | F | -0.2% | |
XRX | D | -0.2% | |
KW | C | -0.2% | |
AX | D | -0.2% | |
MYGN | D | -0.2% | |
SAFT | D | -0.2% | |
AAT | C | -0.2% | |
UVV | D | -0.2% | |
NGVT | D | -0.2% | |
TRN | C | -0.2% | |
PMT | B | -0.19% | |
NVEE | F | -0.19% | |
MTX | C | -0.19% | |
STRA | F | -0.19% | |
DIOD | F | -0.19% | |
SCSC | D | -0.19% | |
APAM | B | -0.19% | |
PTEN | F | -0.19% | |
NMIH | B | -0.18% | |
SUPN | D | -0.18% | |
BRC | C | -0.18% | |
TDS | C | -0.18% | |
ENR | B | -0.18% | |
PJT | A | -0.18% | |
VSAT | F | -0.18% | |
ECPG | F | -0.18% | |
KALU | D | -0.18% | |
CNS | C | -0.18% | |
EIG | A | -0.18% | |
WWW | B | -0.17% | |
TILE | C | -0.17% | |
PBI | C | -0.17% | |
VGR | B | -0.17% | |
CALX | C | -0.17% | |
LCII | C | -0.17% | |
AVNS | D | -0.17% | |
FBRT | C | -0.17% | |
CSR | D | -0.17% | |
KWR | F | -0.17% | |
PAYO | A | -0.17% | |
CORT | B | -0.17% | |
KLG | F | -0.17% | |
OMI | F | -0.17% | |
JBT | B | -0.17% | |
MATV | F | -0.16% | |
UE | C | -0.16% | |
PRFT | A | -0.16% | |
ICHR | D | -0.16% | |
FOXF | F | -0.16% | |
GIII | C | -0.16% | |
IOSP | F | -0.16% | |
SMPL | D | -0.16% | |
SITM | A | -0.16% | |
TGI | F | -0.16% | |
DGII | B | -0.16% | |
CXM | F | -0.16% | |
NXRT | D | -0.16% | |
NVRI | D | -0.15% | |
VTOL | D | -0.15% | |
NARI | F | -0.15% | |
AOSL | D | -0.15% | |
KN | B | -0.15% | |
FDP | C | -0.15% | |
DORM | C | -0.15% | |
NHC | D | -0.15% | |
SJW | D | -0.15% | |
CAKE | A | -0.15% | |
PLUS | B | -0.15% | |
SNDR | D | -0.15% | |
FWRD | D | -0.15% | |
QNST | C | -0.15% | |
HNI | B | -0.15% | |
KLIC | D | -0.14% | |
MD | B | -0.14% | |
UNFI | C | -0.14% | |
BDN | B | -0.14% | |
DOCN | B | -0.14% | |
DLX | F | -0.14% | |
BRKL | D | -0.14% | |
LTC | D | -0.14% | |
DCOM | B | -0.14% | |
GPRE | F | -0.14% | |
PRAA | F | -0.14% | |
LKFN | D | -0.14% | |
AMN | F | -0.14% | |
EMBC | F | -0.14% | |
FCF | D | -0.14% | |
PZZA | D | -0.13% | |
CNXN | C | -0.13% | |
BL | D | -0.13% | |
VRE | C | -0.13% | |
SEDG | F | -0.13% | |
AHCO | D | -0.13% | |
TRUP | B | -0.13% | |
THRM | F | -0.13% | |
VSTS | D | -0.13% | |
WNC | F | -0.13% | |
CBRL | D | -0.13% | |
LGIH | C | -0.13% | |
GTY | C | -0.13% | |
ANDE | D | -0.12% | |
SPTN | C | -0.12% | |
ARCH | D | -0.12% | |
WGO | D | -0.12% | |
TMP | C | -0.12% | |
ASTE | F | -0.12% | |
BLMN | F | -0.12% | |
STBA | D | -0.12% | |
HLIT | D | -0.12% | |
SVC | D | -0.12% | |
HSII | D | -0.12% | |
GFF | C | -0.12% | |
HFWA | D | -0.12% | |
ASIX | A | -0.12% | |
LZB | D | -0.12% | |
HCSG | F | -0.12% | |
SCHL | F | -0.12% | |
APOG | B | -0.12% | |
EXTR | D | -0.12% | |
KREF | C | -0.11% | |
LNN | C | -0.11% | |
CHCO | D | -0.11% | |
CSGS | B | -0.11% | |
BJRI | B | -0.11% | |
DXPE | C | -0.11% | |
HAIN | C | -0.11% | |
VIR | F | -0.11% | |
PTGX | C | -0.11% | |
PCRX | D | -0.11% | |
RGR | F | -0.11% | |
EPAC | A | -0.11% | |
CFFN | D | -0.11% | |
CPF | C | -0.11% | |
CENX | C | -0.11% | |
COHU | F | -0.11% | |
SXC | F | -0.11% | |
AXL | F | -0.11% | |
STAA | D | -0.1% | |
EZPW | C | -0.1% | |
SGH | D | -0.1% | |
PRDO | D | -0.1% | |
HRMY | D | -0.1% | |
HPP | F | -0.1% | |
PUMP | D | -0.1% | |
EGBN | C | -0.1% | |
CTS | B | -0.1% | |
TRST | D | -0.1% | |
BGS | D | -0.1% | |
NBR | D | -0.1% | |
KELYA | D | -0.1% | |
PRA | C | -0.1% | |
MLAB | B | -0.1% | |
MMI | D | -0.09% | |
THRY | F | -0.09% | |
USPH | F | -0.09% | |
BANF | D | -0.09% | |
MGPI | F | -0.09% | |
ROG | D | -0.09% | |
XHR | A | -0.09% | |
BHLB | D | -0.09% | |
HAFC | D | -0.09% | |
SBSI | D | -0.09% | |
SMP | D | -0.09% | |
MSEX | C | -0.09% | |
ALGT | D | -0.09% | |
AIR | C | -0.09% | |
AMWD | C | -0.09% | |
AORT | B | -0.08% | |
CRK | B | -0.08% | |
UNIT | B | -0.08% | |
VREX | F | -0.08% | |
ATEN | B | -0.08% | |
GDOT | C | -0.08% | |
SDGR | F | -0.08% | |
CLB | D | -0.08% | |
XNCR | D | -0.08% | |
VRTS | D | -0.08% | |
ARI | F | -0.08% | |
INVA | B | -0.08% | |
MRTN | F | -0.08% | |
UTL | D | -0.08% | |
WABC | F | -0.08% | |
AMSF | B | -0.08% | |
SABR | C | -0.08% | |
CTKB | F | -0.08% | |
CWEN | C | -0.08% | |
RCUS | D | -0.08% | |
CERT | F | -0.08% | |
CLW | F | -0.08% | |
WOR | F | -0.07% | |
UFCS | D | -0.07% | |
MXL | D | -0.07% | |
NUS | F | -0.07% | |
USNA | F | -0.07% | |
FLGT | F | -0.07% | |
AHH | F | -0.07% | |
FIZZ | F | -0.07% | |
VTLE | F | -0.07% | |
CCRN | F | -0.07% | |
PLAB | D | -0.07% | |
HVT | F | -0.06% | |
CENT | F | -0.06% | |
SWI | B | -0.06% | |
MOV | F | -0.06% | |
BLFS | D | -0.06% | |
NX | F | -0.06% | |
KOP | F | -0.06% | |
JBSS | F | -0.06% | |
HTZ | F | -0.06% | |
CVGW | B | -0.06% | |
VICR | C | -0.06% | |
SSTK | F | -0.06% | |
ETD | C | -0.06% | |
TWI | F | -0.06% | |
PAHC | C | -0.06% | |
UHT | D | -0.05% | |
CMP | D | -0.05% | |
CRSR | D | -0.05% | |
IRWD | F | -0.05% | |
AMCX | F | -0.05% | |
RGNX | F | -0.05% | |
CEVA | B | -0.05% | |
WSR | C | -0.05% | |
NABL | F | -0.05% | |
MCW | F | -0.05% | |
HSTM | B | -0.05% | |
CVI | D | -0.05% | |
HAYN | B | -0.05% | |
WS | D | -0.05% | |
CNSL | A | -0.05% | |
INN | A | -0.05% | |
SLP | F | -0.04% | |
IIIN | F | -0.04% | |
HTLD | F | -0.04% | |
GOGO | F | -0.04% | |
MERC | D | -0.04% | |
BFS | C | -0.04% | |
PRLB | F | -0.04% | |
MTUS | F | -0.04% | |
GDEN | D | -0.04% | |
CHCT | F | -0.04% | |
CHUY | B | -0.04% | |
DIN | D | -0.04% | |
MATW | F | -0.04% | |
DDD | D | -0.04% | |
BSIG | D | -0.04% | |
DBI | F | -0.04% | |
MYE | F | -0.04% | |
TTGT | F | -0.04% | |
ZEUS | F | -0.03% | |
TR | D | -0.03% | |
SNCY | F | -0.03% | |
NPK | F | -0.03% | |
RILY | F | -0.01% |
XRT: Top Represented Industries & Keywords
VIOV: Top Represented Industries & Keywords