XRT vs. XLG ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)
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
$81.05
Average Daily Volume
4,192,559
77
XLG
Guggenheim Russell Top 50 Mega Cap ETF
XLG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$49.12
Average Daily Volume
1,068,642
51
Performance
| Period | XRT | XLG |
|---|---|---|
| 30 Days | 7.02% | 2.46% |
| 60 Days | 5.92% | 4.27% |
| 90 Days | 4.03% | 5.40% |
| 12 Months | 29.47% | 34.87% |
XRT Overweight 74 Positions Relative to XLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 2.26% | |
| VSCO | B | 2.04% | |
| WRBY | B | 2.04% | |
| SFM | A | 1.82% | |
| LAD | A | 1.75% | |
| RVLV | B | 1.72% | |
| GME | C | 1.68% | |
| DDS | B | 1.62% | |
| ABG | B | 1.52% | |
| BBWI | D | 1.52% | |
| SAH | A | 1.49% | |
| MNRO | D | 1.46% | |
| GPI | A | 1.45% | |
| WINA | B | 1.44% | |
| GO | C | 1.43% | |
| BKE | B | 1.43% | |
| ORLY | B | 1.42% | |
| BJ | A | 1.4% | |
| URBN | C | 1.4% | |
| CASY | A | 1.39% | |
| EYE | C | 1.38% | |
| PAG | B | 1.38% | |
| UPBD | B | 1.38% | |
| SIG | B | 1.37% | |
| TGT | F | 1.36% | |
| VVV | F | 1.36% | |
| KR | B | 1.36% | |
| SBH | C | 1.35% | |
| M | D | 1.34% | |
| AZO | C | 1.34% | |
| GAP | C | 1.32% | |
| ANF | C | 1.32% | |
| JWN | C | 1.31% | |
| CHWY | B | 1.31% | |
| ACI | C | 1.31% | |
| TJX | A | 1.31% | |
| BURL | A | 1.29% | |
| AN | C | 1.29% | |
| CWH | B | 1.28% | |
| PSMT | C | 1.28% | |
| MUSA | A | 1.28% | |
| TSCO | D | 1.28% | |
| KMX | B | 1.28% | |
| AAP | C | 1.27% | |
| EBAY | D | 1.27% | |
| DLTR | F | 1.25% | |
| CAL | D | 1.23% | |
| WBA | F | 1.23% | |
| LESL | C | 1.22% | |
| ULTA | F | 1.22% | |
| OLLI | D | 1.21% | |
| DKS | C | 1.21% | |
| BBY | D | 1.19% | |
| ETSY | D | 1.19% | |
| DG | F | 1.19% | |
| ROST | C | 1.19% | |
| FIVE | F | 1.18% | |
| AEO | F | 1.18% | |
| KSS | F | 1.16% | |
| ODP | F | 1.16% | |
| BOOT | D | 1.14% | |
| FL | F | 1.1% | |
| GES | F | 1.07% | |
| ASO | F | 1.04% | |
| HZO | D | 1.02% | |
| SCVL | F | 0.96% | |
| BBW | B | 0.85% | |
| IMKTA | C | 0.83% | |
| WMK | C | 0.77% | |
| ZUMZ | C | 0.7% | |
| GCO | B | 0.56% | |
| GRPN | F | 0.55% | |
| CRMT | C | 0.44% | |
| ARKO | C | 0.3% |
XRT Underweight 48 Positions Relative to XLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -11.92% | |
| AAPL | C | -11.67% | |
| MSFT | F | -10.53% | |
| META | D | -4.13% | |
| GOOGL | C | -3.45% | |
| TSLA | B | -3.04% | |
| BRK.A | B | -2.94% | |
| GOOG | C | -2.85% | |
| AVGO | D | -2.62% | |
| JPM | A | -2.38% | |
| LLY | F | -2.01% | |
| UNH | C | -1.87% | |
| XOM | B | -1.81% | |
| V | A | -1.76% | |
| MA | C | -1.47% | |
| HD | A | -1.38% | |
| PG | A | -1.36% | |
| JNJ | D | -1.26% | |
| NFLX | A | -1.21% | |
| BAC | A | -1.08% | |
| CRM | B | -1.07% | |
| ORCL | B | -1.0% | |
| ABBV | D | -0.99% | |
| CVX | A | -0.94% | |
| WFC | A | -0.86% | |
| MRK | F | -0.83% | |
| KO | D | -0.82% | |
| CSCO | B | -0.79% | |
| ACN | C | -0.76% | |
| ADBE | C | -0.76% | |
| LIN | D | -0.74% | |
| PEP | F | -0.74% | |
| AMD | F | -0.74% | |
| MCD | D | -0.72% | |
| DIS | B | -0.71% | |
| ABT | B | -0.69% | |
| PM | B | -0.68% | |
| TMO | F | -0.67% | |
| GE | D | -0.65% | |
| TXN | C | -0.63% | |
| CAT | B | -0.63% | |
| QCOM | F | -0.61% | |
| VZ | C | -0.6% | |
| CMCSA | B | -0.56% | |
| NEE | D | -0.53% | |
| DHR | F | -0.51% | |
| AMAT | F | -0.48% | |
| PFE | D | -0.48% |
XRT: Top Represented Industries & Keywords
XLG: Top Represented Industries & Keywords
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