XRT vs. XMLV ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
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
XMLV
PowerShares S&P MidCap Low Volatility Portfolio
XMLV Description
The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$60.85
Average Daily Volume
43,785
79
Performance
Period | XRT | XMLV |
---|---|---|
30 Days | -1.19% | 1.39% |
60 Days | 1.80% | 5.31% |
90 Days | 2.62% | 11.53% |
12 Months | 28.82% | 29.22% |
1 Overlapping Holdings
Symbol | Grade | Weight in XRT | Weight in XMLV | Overlap | |
---|---|---|---|---|---|
MUSA | D | 1.22% | 1.04% | 1.04% |
XRT Overweight 75 Positions Relative to XMLV
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% | |
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 Underweight 78 Positions Relative to XMLV
Symbol | Grade | Weight | |
---|---|---|---|
ATR | A | -1.69% | |
CW | A | -1.65% | |
SEIC | B | -1.56% | |
VOYA | A | -1.5% | |
DTM | A | -1.49% | |
CACI | A | -1.45% | |
INGR | A | -1.41% | |
EHC | B | -1.4% | |
FHI | C | -1.4% | |
PNM | B | -1.4% | |
ORI | B | -1.39% | |
DCI | B | -1.38% | |
RGA | C | -1.37% | |
AM | A | -1.37% | |
OGE | A | -1.35% | |
THG | C | -1.35% | |
SON | D | -1.34% | |
IDA | C | -1.33% | |
GGG | B | -1.33% | |
SF | A | -1.33% | |
EPR | C | -1.33% | |
GLPI | A | -1.32% | |
POST | C | -1.32% | |
NWE | B | -1.31% | |
ADC | B | -1.31% | |
MDU | C | -1.31% | |
NJR | C | -1.3% | |
NNN | A | -1.29% | |
IBKR | A | -1.28% | |
GNTX | D | -1.28% | |
CHE | C | -1.28% | |
ESNT | C | -1.28% | |
AFG | C | -1.28% | |
RLI | A | -1.27% | |
HLI | C | -1.27% | |
SR | C | -1.27% | |
ACM | C | -1.26% | |
OHI | C | -1.26% | |
G | A | -1.24% | |
AMG | B | -1.24% | |
FLS | A | -1.24% | |
AMH | D | -1.24% | |
USFD | C | -1.23% | |
EGP | D | -1.23% | |
UNM | A | -1.22% | |
FLO | D | -1.22% | |
RPM | A | -1.22% | |
PRI | A | -1.21% | |
ELS | D | -1.21% | |
MTG | B | -1.2% | |
JEF | A | -1.2% | |
NFG | A | -1.19% | |
JHG | C | -1.19% | |
ALE | A | -1.18% | |
SNX | C | -1.18% | |
POR | C | -1.18% | |
OGS | C | -1.17% | |
FR | C | -1.17% | |
SBRA | C | -1.17% | |
STAG | D | -1.16% | |
BRX | C | -1.15% | |
LSTR | D | -1.15% | |
AVT | C | -1.14% | |
GEF | D | -1.14% | |
SLGN | C | -1.14% | |
MMS | B | -1.14% | |
TXRH | A | -1.13% | |
BKH | C | -1.13% | |
MSA | F | -1.13% | |
MAN | D | -1.09% | |
PPC | B | -1.09% | |
NYT | A | -1.08% | |
NEU | F | -1.08% | |
KBR | C | -1.08% | |
DLB | D | -1.07% | |
GATX | F | -1.05% | |
WTRG | D | -1.01% | |
CHRD | F | -0.89% |
XRT: Top Represented Industries & Keywords
XMLV: Top Represented Industries & Keywords