XRT vs. XSVM ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
$80.12
Average Daily Volume
4,256,676
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$58.50
Average Daily Volume
64,722
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | XSVM |
|---|---|---|
| 30 Days | 4.53% | 6.32% |
| 60 Days | 5.59% | 9.22% |
| 90 Days | 4.23% | 8.33% |
| 12 Months | 29.35% | 21.19% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XRT | Weight in XSVM | Overlap | |
|---|---|---|---|---|---|
| ABG | B | 1.52% | 1.19% | 1.19% | |
| CAL | D | 1.23% | 0.79% | 0.79% | |
| GES | F | 1.13% | 0.68% | 0.68% | |
| GPI | A | 1.43% | 1.67% | 1.43% | |
| KSS | F | 1.21% | 1.44% | 1.21% | |
| ODP | F | 1.22% | 0.92% | 0.92% | |
| PSMT | C | 1.3% | 0.68% | 0.68% | |
| SAH | B | 1.5% | 1.35% | 1.35% | |
| SCVL | D | 1.03% | 0.62% | 0.62% | |
| SIG | B | 1.39% | 0.63% | 0.63% | |
| URBN | C | 1.34% | 0.54% | 0.54% |
XRT Overweight 66 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 2.21% | |
| VSCO | B | 1.98% | |
| SFM | B | 1.79% | |
| RVLV | B | 1.73% | |
| WRBY | B | 1.71% | |
| LAD | B | 1.71% | |
| BBWI | C | 1.51% | |
| DDS | C | 1.48% | |
| MNRO | B | 1.48% | |
| GME | C | 1.47% | |
| AMZN | A | 1.46% | |
| WINA | B | 1.45% | |
| BJ | B | 1.42% | |
| M | D | 1.42% | |
| ORLY | A | 1.4% | |
| CASY | B | 1.4% | |
| EYE | D | 1.39% | |
| VVV | B | 1.38% | |
| UPBD | B | 1.37% | |
| KR | A | 1.37% | |
| GO | C | 1.36% | |
| PAG | B | 1.36% | |
| BKE | A | 1.35% | |
| ULTA | C | 1.35% | |
| WMT | A | 1.35% | |
| JWN | B | 1.33% | |
| GAP | B | 1.33% | |
| ACI | C | 1.32% | |
| TSCO | C | 1.32% | |
| CWH | C | 1.31% | |
| SBH | C | 1.31% | |
| OLLI | C | 1.31% | |
| AZO | C | 1.31% | |
| AN | C | 1.3% | |
| WBA | D | 1.3% | |
| ANF | D | 1.29% | |
| TGT | C | 1.29% | |
| COST | B | 1.29% | |
| EBAY | C | 1.27% | |
| KMX | C | 1.26% | |
| TJX | B | 1.26% | |
| CHWY | B | 1.25% | |
| AEO | F | 1.25% | |
| MUSA | B | 1.24% | |
| ETSY | C | 1.24% | |
| BURL | C | 1.23% | |
| FIVE | F | 1.23% | |
| LESL | D | 1.23% | |
| AAP | D | 1.22% | |
| FL | F | 1.2% | |
| ROST | F | 1.19% | |
| BBY | D | 1.19% | |
| DG | F | 1.19% | |
| DKS | F | 1.19% | |
| DLTR | F | 1.18% | |
| ASO | F | 1.14% | |
| BOOT | D | 1.13% | |
| HZO | F | 1.11% | |
| BBW | C | 0.85% | |
| IMKTA | B | 0.83% | |
| WMK | B | 0.81% | |
| ZUMZ | C | 0.72% | |
| GRPN | D | 0.68% | |
| GCO | B | 0.54% | |
| CRMT | F | 0.44% | |
| ARKO | C | 0.31% |
XRT Underweight 102 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNEX | B | -1.8% | |
| BFH | B | -1.72% | |
| JXN | B | -1.7% | |
| KELYA | F | -1.42% | |
| GIII | D | -1.33% | |
| LNC | B | -1.32% | |
| ANDE | D | -1.26% | |
| GEO | B | -1.26% | |
| EZPW | B | -1.26% | |
| VBTX | B | -1.21% | |
| CXW | B | -1.21% | |
| TWI | F | -1.2% | |
| RUSHA | B | -1.15% | |
| SCSC | B | -1.1% | |
| SXC | B | -1.09% | |
| MHO | D | -1.07% | |
| AGO | B | -1.07% | |
| DXPE | B | -1.05% | |
| GBX | A | -1.05% | |
| BKU | B | -1.05% | |
| TDS | B | -1.03% | |
| CPF | B | -1.02% | |
| FCF | B | -1.02% | |
| SPNT | C | -1.02% | |
| STBA | B | -1.0% | |
| CUBI | B | -1.0% | |
| ABM | B | -0.99% | |
| EIG | A | -0.99% | |
| HSII | B | -0.98% | |
| ENVA | B | -0.98% | |
| AX | B | -0.96% | |
| PARR | F | -0.96% | |
| ABCB | B | -0.95% | |
| PHIN | B | -0.95% | |
| TILE | B | -0.95% | |
| CCS | F | -0.93% | |
| CENX | B | -0.92% | |
| TRMK | B | -0.91% | |
| SANM | B | -0.91% | |
| AL | B | -0.91% | |
| MCY | B | -0.9% | |
| BHE | C | -0.9% | |
| CALM | B | -0.89% | |
| FHB | B | -0.88% | |
| VTLE | C | -0.87% | |
| WSFS | B | -0.86% | |
| AMWD | B | -0.85% | |
| DNOW | B | -0.85% | |
| FULT | B | -0.85% | |
| CEIX | B | -0.85% | |
| CASH | B | -0.84% | |
| OMI | F | -0.83% | |
| HMN | B | -0.83% | |
| INVA | B | -0.83% | |
| SKYW | B | -0.82% | |
| MTH | D | -0.82% | |
| FBRT | C | -0.82% | |
| TPH | D | -0.81% | |
| PMT | D | -0.81% | |
| PFBC | B | -0.8% | |
| GRBK | D | -0.78% | |
| RDN | C | -0.78% | |
| WGO | B | -0.78% | |
| TTMI | B | -0.78% | |
| COOP | B | -0.78% | |
| ABR | B | -0.78% | |
| LZB | C | -0.75% | |
| STC | C | -0.74% | |
| KOP | C | -0.74% | |
| PUMP | D | -0.73% | |
| DLX | A | -0.73% | |
| OFG | B | -0.72% | |
| HUBG | A | -0.71% | |
| NMIH | C | -0.71% | |
| SHO | C | -0.7% | |
| EFC | C | -0.69% | |
| HCC | C | -0.68% | |
| WABC | B | -0.68% | |
| HP | C | -0.67% | |
| CNXN | C | -0.67% | |
| VTOL | B | -0.67% | |
| CRC | B | -0.67% | |
| ETD | D | -0.66% | |
| CENTA | C | -0.66% | |
| MLKN | D | -0.66% | |
| BCC | B | -0.65% | |
| NOG | B | -0.65% | |
| ARCH | B | -0.62% | |
| GMS | B | -0.62% | |
| CVI | F | -0.61% | |
| REX | C | -0.6% | |
| NX | C | -0.6% | |
| SM | C | -0.55% | |
| KALU | B | -0.54% | |
| BLMN | F | -0.51% | |
| WOR | F | -0.51% | |
| MTUS | C | -0.5% | |
| NVRI | F | -0.5% | |
| LBRT | F | -0.48% | |
| AMR | C | -0.47% | |
| MYE | F | -0.47% | |
| LPG | F | -0.36% |
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
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Residential Construction
Apparel Stores
Credit Services
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Packaged Foods
Savings & Cooperative Banks
Specialty Finance
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