XRT was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 269.57m in AUM and 76 holdings. XRT tracks a broad-based", equal-weighted index of stocks in the US retail industry.
IJT was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 5927.89m in AUM and 341 holdings. IJT tracks an index of small-cap US stocks. The index selects growth stocks from the 600 stocks chosen by the S&P Committee.
Key Details
Jun 19, 2006
Jul 24, 2000
Equity
Equity
Consumer Discretionary
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLYG | 99.68% | $3.28B | 0.15% | |
IJR | 98.99% | $77.04B | 0.06% | |
VIOO | 98.92% | $2.81B | 0.1% | |
SPSM | 98.90% | $10.98B | 0.03% | |
DFAS | 98.79% | $9.85B | 0.27% | |
PRFZ | 98.63% | $2.30B | 0.34% | |
VTWO | 98.59% | $12.13B | 0.07% | |
SCHA | 98.56% | $16.74B | 0.04% | |
IWM | 98.55% | $62.16B | 0.19% | |
FNDA | 98.45% | $8.09B | 0.25% | |
ESML | 98.37% | $1.79B | 0.17% | |
NUSC | 98.27% | $1.11B | 0.31% | |
GSSC | 98.25% | $540.71M | 0.2% | |
PSC | 98.09% | $712.04M | 0.38% | |
SMMD | 98.06% | $1.40B | 0.15% | |
JMEE | 98.00% | $1.79B | 0.24% | |
TPSC | 97.87% | $199.44M | 0.52% | |
USVM | 97.83% | $913.20M | 0.3% | |
VB | 97.80% | $62.92B | 0.05% | |
FNX | 97.60% | $1.10B | 0.6% |
Yahoo
Style Box ETF report for IJT
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
The iShares MSCI USA Momentum Factor ETF is up a sizzling 13.5% year to date. Click to read.
SeekingAlpha
Winners And Losers From The Trade War: An Equities View
SeekingAlpha
On Monday, May 12th, the United States and China stepped back from the tariff brinksmanship that has defined the last 6 weeks. Click to read.
SeekingAlpha
Large-cap growth led in 2023 and 2024, thanks to the two years of +25% returns for the SP 500, but the value style held in much better and showed much better relative performance in 2023.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -64.67% | $296.94M | 1.43% | |
VIXY | -64.00% | $196.95M | 0.85% | |
TAIL | -61.60% | $104.04M | 0.59% | |
IVOL | -45.32% | $346.82M | 1.02% | |
XONE | -30.87% | $639.76M | 0.03% | |
SPTS | -28.85% | $5.79B | 0.03% | |
FXY | -27.18% | $859.86M | 0.4% | |
SCHO | -23.62% | $10.94B | 0.03% | |
UTWO | -23.52% | $375.05M | 0.15% | |
STPZ | -23.47% | $444.20M | 0.2% | |
VGSH | -23.13% | $22.49B | 0.03% | |
FTSD | -22.38% | $228.45M | 0.25% | |
IBTH | -20.38% | $1.58B | 0.07% | |
IBTI | -18.26% | $1.04B | 0.07% | |
VTIP | -17.70% | $15.13B | 0.03% | |
XHLF | -17.60% | $1.66B | 0.03% | |
ULST | -17.41% | $667.74M | 0.2% | |
IBTG | -17.01% | $1.95B | 0.07% | |
TBLL | -16.16% | $2.24B | 0.08% | |
IBTJ | -14.70% | $676.83M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.26% | $104.04M | 0.59% | |
VIXY | -73.11% | $196.95M | 0.85% | |
BTAL | -69.25% | $296.94M | 1.43% | |
IVOL | -43.31% | $346.82M | 1.02% | |
XONE | -32.26% | $639.76M | 0.03% | |
SPTS | -31.73% | $5.79B | 0.03% | |
FXY | -29.54% | $859.86M | 0.4% | |
FTSD | -28.61% | $228.45M | 0.25% | |
VGSH | -26.79% | $22.49B | 0.03% | |
UTWO | -26.78% | $375.05M | 0.15% | |
SCHO | -26.72% | $10.94B | 0.03% | |
IBTH | -22.59% | $1.58B | 0.07% | |
IBTI | -22.13% | $1.04B | 0.07% | |
IBTG | -21.53% | $1.95B | 0.07% | |
BILS | -19.90% | $3.92B | 0.1356% | |
XHLF | -19.63% | $1.66B | 0.03% | |
IBTJ | -18.26% | $676.83M | 0.07% | |
IEI | -17.43% | $15.27B | 0.15% | |
ULST | -17.10% | $667.74M | 0.2% | |
IBTK | -15.85% | $433.66M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.10% | $24.32B | +2.44% | 7.20% |
ZCMD | 0.16% | $32.58M | +12.17% | 0.00% |
SO | 0.23% | $97.18B | +13.45% | 3.28% |
DUK | -0.30% | $89.22B | +14.76% | 3.64% |
CYCN | 0.50% | $9.97M | +40.57% | 0.00% |
BCE | 0.65% | $20.28B | -32.31% | 11.10% |
GFI | 0.96% | $21.74B | +73.25% | 2.27% |
CL | 0.99% | $71.83B | -8.64% | 2.30% |
PM | 1.11% | $285.56B | +81.21% | 2.90% |
VHC | 1.22% | $36.03M | +76.35% | 0.00% |
HUSA | -1.45% | $31.37M | +61.29% | 0.00% |
ASPS | -1.52% | $100.74M | -30.52% | 0.00% |
AEP | -1.61% | $54.28B | +16.07% | 3.62% |
VSA | -1.87% | $8.76M | -14.88% | 0.00% |
MO | -2.09% | $99.37B | +31.67% | 6.86% |
TEF | -2.25% | $30.14B | +25.06% | 6.00% |
GIS | 2.40% | $29.07B | -20.37% | 4.53% |
KR | 2.41% | $43.91B | +26.88% | 1.94% |
AMT | -2.47% | $100.72B | +11.60% | 3.10% |
DG | -2.57% | $24.94B | -10.48% | 2.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXD | 92.73% | $315.91M | 0.61% | |
RSPD | 90.41% | $204.42M | 0.4% | |
RWJ | 88.84% | $1.47B | 0.39% | |
SPSM | 88.40% | $10.98B | 0.03% | |
FNDA | 88.37% | $8.09B | 0.25% | |
NUSC | 88.36% | $1.11B | 0.31% | |
IJR | 88.30% | $77.04B | 0.06% | |
IJS | 88.16% | $5.97B | 0.18% | |
QVAL | 88.15% | $371.43M | 0.29% | |
RZV | 88.11% | $200.29M | 0.35% | |
VIOV | 88.01% | $1.24B | 0.1% | |
SLYV | 87.99% | $3.59B | 0.15% | |
VIOO | 87.88% | $2.81B | 0.1% | |
ESML | 87.83% | $1.79B | 0.17% | |
SCHA | 87.82% | $16.74B | 0.04% | |
DFAS | 87.80% | $9.85B | 0.27% | |
SMOT | 87.75% | $375.06M | 0.49% | |
VBR | 87.74% | $28.94B | 0.07% | |
VB | 87.71% | $62.92B | 0.05% | |
SMMD | 87.48% | $1.40B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BKE | 80.10% | $2.28B | +26.62% | 3.16% |
BC | 79.54% | $3.61B | -25.42% | 3.05% |
ASO | 78.55% | $2.98B | -18.02% | 1.02% |
W | 78.02% | $6.20B | -7.51% | 0.00% |
AVNT | 77.99% | $3.12B | -22.07% | 3.09% |
PAG | 77.10% | $11.20B | +15.12% | 2.80% |
AN | 76.87% | $7.18B | +13.47% | 0.00% |
ITT | 76.82% | $11.79B | +14.41% | 0.89% |
KN | 76.69% | $1.47B | -2.70% | 0.00% |
TROW | 75.97% | $20.18B | -22.11% | 5.44% |
TNL | 75.90% | $3.24B | +9.74% | 4.31% |
ABG | 75.66% | $4.62B | +0.80% | 0.00% |
APAM | 75.29% | $2.94B | +4.21% | 7.22% |
LFUS | 75.19% | $5.33B | -17.97% | 1.27% |
SCVL | 75.14% | $548.63M | -46.37% | 2.76% |
AEO | 74.92% | $1.70B | -52.66% | 5.15% |
PK | 74.86% | $2.04B | -29.93% | 9.68% |
SWK | 74.85% | $9.92B | -23.76% | 5.06% |
BN | 74.83% | $95.56B | +40.22% | 0.58% |
GCO | 74.68% | $235.41M | -7.85% | 0.00% |
Yahoo
Retail sales dropped 0.9% in May, but select sectors like online, apparel, and furniture retail defied the downturn with gains. ETFs like ONLN, RTH, XRT and IEDI should benefit.
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.2% and the actively trad
SeekingAlpha
Retail sales in May, seasonally adjusted, fell by 0.9% from April, and in April theyâd dipped a hair from March, but in March theyâd spiked by 1.5% from February.
SeekingAlpha
Noses Held On Whiff Of War
SeekingAlpha
The Census Bureau's Advance Retail Sales Report for May showed consumer spending pulled back significantly last month, with headline sales sinking 0.9%.
SeekingAlpha
Retail sales dropped by a sharp -0.9 percent for May, even worse than the market expectation of -0.6 percent. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.80% | $11.79B | +14.41% | 0.89% |
SNV | 84.67% | $6.59B | +27.51% | 3.21% |
EVR | 84.44% | $9.44B | +19.40% | 1.32% |
NPO | 84.41% | $3.98B | +26.99% | 0.64% |
PIPR | 84.31% | $4.50B | +19.36% | 1.02% |
PH | 84.31% | $83.34B | +28.68% | 1.02% |
WTFC | 84.29% | $7.85B | +25.34% | 1.60% |
AVNT | 84.23% | $3.12B | -22.07% | 3.09% |
KN | 84.17% | $1.47B | -2.70% | 0.00% |
BN | 84.03% | $95.56B | +40.22% | 0.58% |
AIT | 83.87% | $8.58B | +19.74% | 0.73% |
PNFP | 83.40% | $7.97B | +34.74% | 0.89% |
BNT | 83.22% | $11.62B | +39.99% | 0.00% |
UMBF | 83.21% | $7.49B | +21.94% | 1.61% |
AXP | 83.12% | $205.14B | +27.69% | 0.99% |
APAM | 82.99% | $2.94B | +4.21% | 7.22% |
DOV | 82.94% | $24.14B | -3.67% | 1.17% |
HWC | 82.93% | $4.55B | +19.05% | 3.17% |
HBAN | 82.81% | $22.55B | +24.24% | 4.93% |
GS | 82.80% | $191.67B | +36.55% | 1.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | 0.01% | $749.57M | 0.7% | |
IBTF | -0.05% | $2.08B | 0.07% | |
UNG | 0.18% | $347.39M | 1.06% | |
IBND | -0.21% | $349.01M | 0.5% | |
YEAR | -0.23% | $1.44B | 0.25% | |
SGOV | 0.28% | $48.91B | 0.09% | |
TDTF | 0.30% | $815.87M | 0.18% | |
BILZ | -0.49% | $840.57M | 0.14% | |
IBTP | -0.56% | $136.57M | 0.07% | |
LGOV | 0.78% | $695.34M | 0.67% | |
TPMN | -0.80% | $30.86M | 0.65% | |
JMST | 0.86% | $3.97B | 0.18% | |
GSY | 0.93% | $2.91B | 0.22% | |
GOVT | -1.03% | $27.20B | 0.05% | |
TOTL | 1.13% | $3.82B | 0.55% | |
AGZD | -1.57% | $111.95M | 0.23% | |
UTEN | -1.62% | $204.26M | 0.15% | |
SHV | -1.94% | $20.41B | 0.15% | |
IBMN | -2.17% | $449.05M | 0.18% | |
GVI | -2.40% | $3.37B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.96% | $23.60B | +33.06% | 1.12% |
FMTO | -18.48% | $4.80K | -99.93% | 0.00% |
CME | -17.44% | $97.19B | +37.23% | 3.92% |
ED | -13.22% | $36.52B | +12.13% | 3.30% |
MKTX | -8.49% | $8.38B | +14.26% | 1.35% |
DUK | -6.88% | $89.22B | +14.76% | 3.64% |
AWK | -6.82% | $27.48B | +8.01% | 2.22% |
K | -5.59% | $27.83B | +36.45% | 2.85% |
VSA | -5.27% | $8.76M | -14.88% | 0.00% |
HUSA | -5.20% | $31.37M | +61.29% | 0.00% |
MO | -4.38% | $99.37B | +31.67% | 6.86% |
VSTA | -4.14% | $341.26M | +39.51% | 0.00% |
LITB | -3.66% | $22.07M | -76.50% | 0.00% |
EXC | -3.33% | $42.79B | +21.50% | 3.68% |
TEF | -2.74% | $30.14B | +25.06% | 6.00% |
DFDV | -2.61% | $458.02M | +2,978.39% | 0.00% |
COR | -1.87% | $56.83B | +23.61% | 0.73% |
CREG | -1.85% | $7.30M | -69.80% | 0.00% |
PPC | -1.66% | $10.88B | +45.80% | 0.00% |
VHC | -1.28% | $36.03M | +76.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.65% | $23.60B | +33.06% | 1.12% |
FMTO | -13.69% | $4.80K | -99.93% | 0.00% |
K | -11.12% | $27.83B | +36.45% | 2.85% |
ED | -10.98% | $36.52B | +12.13% | 3.30% |
CME | -10.10% | $97.19B | +37.23% | 3.92% |
AWK | -7.65% | $27.48B | +8.01% | 2.22% |
LITB | -5.48% | $22.07M | -76.50% | 0.00% |
VSTA | -4.61% | $341.26M | +39.51% | 0.00% |
MKTX | -4.38% | $8.38B | +14.26% | 1.35% |
STG | -3.84% | $28.60M | -22.21% | 0.00% |
DFDV | -3.61% | $458.02M | +2,978.39% | 0.00% |
DG | -2.57% | $24.94B | -10.48% | 2.08% |
AMT | -2.47% | $100.72B | +11.60% | 3.10% |
TEF | -2.25% | $30.14B | +25.06% | 6.00% |
MO | -2.09% | $99.37B | +31.67% | 6.86% |
VSA | -1.87% | $8.76M | -14.88% | 0.00% |
AEP | -1.61% | $54.28B | +16.07% | 3.62% |
ASPS | -1.52% | $100.74M | -30.52% | 0.00% |
HUSA | -1.45% | $31.37M | +61.29% | 0.00% |
DUK | -0.30% | $89.22B | +14.76% | 3.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.05% | $3.39B | 0.2% | |
GOVI | -0.07% | $911.24M | 0.15% | |
LMBS | 0.13% | $5.05B | 0.64% | |
BUXX | -0.14% | $309.45M | 0.25% | |
SMMU | 0.18% | $869.65M | 0.35% | |
JMST | 0.30% | $3.97B | 0.18% | |
IBMN | -0.94% | $449.05M | 0.18% | |
IBMP | 0.94% | $546.46M | 0.18% | |
JBND | -1.15% | $2.18B | 0.25% | |
CMBS | -1.18% | $440.11M | 0.25% | |
TOTL | -1.22% | $3.82B | 0.55% | |
TBIL | 1.30% | $5.91B | 0.15% | |
BILZ | -1.31% | $840.57M | 0.14% | |
IBMS | 1.32% | $80.20M | 0.18% | |
TPMN | -1.40% | $30.86M | 0.65% | |
AGZD | 1.42% | $111.95M | 0.23% | |
BNDX | 1.48% | $66.89B | 0.07% | |
MLN | -1.50% | $525.68M | 0.24% | |
FLMI | -1.62% | $710.66M | 0.3% | |
CGCB | 1.63% | $2.37B | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOC | -0.03% | $72.54B | +18.35% | 1.69% |
ZCMD | -0.03% | $32.58M | +12.17% | 0.00% |
SRRK | 0.14% | $2.96B | +266.90% | 0.00% |
PHYS | 0.51% | - | - | 0.00% |
AEP | -0.52% | $54.28B | +16.07% | 3.62% |
ASPS | 0.59% | $100.74M | -30.52% | 0.00% |
PM | -0.71% | $285.56B | +81.21% | 2.90% |
AMT | -0.94% | $100.72B | +11.60% | 3.10% |
DRD | 1.06% | $1.23B | +69.64% | 1.98% |
GFI | -1.09% | $21.74B | +73.25% | 2.27% |
CYCN | 1.11% | $9.97M | +40.57% | 0.00% |
SO | 1.19% | $97.18B | +13.45% | 3.28% |
STG | -1.26% | $28.60M | -22.21% | 0.00% |
VHC | -1.28% | $36.03M | +76.35% | 0.00% |
PPC | -1.66% | $10.88B | +45.80% | 0.00% |
NEUE | 1.68% | $61.16M | +29.49% | 0.00% |
MCK | 1.71% | $90.63B | +20.14% | 0.39% |
BTI | 1.72% | $106.86B | +56.75% | 6.20% |
CREG | -1.85% | $7.30M | -69.80% | 0.00% |
COR | -1.87% | $56.83B | +23.61% | 0.73% |
XRT - SPDR Retail ETF and IJT - iShares S&P Small Cap 600 Growth ETF have a 5 holding overlap. Which accounts for a 2.0% overlap.
Number of overlapping holdings
5
% of overlapping holdings
1.98%
Name | Weight in XRT | Weight in IJT |
---|---|---|
1.99% | 0.75% | |
1.65% | 0.27% | |
1.55% | 0.10% | |
1.53% | 0.44% | |
1.27% | 0.42% |
SPDR Retail ETF - XRT is made up of 75 holdings. iShares S&P Small Cap 600 Growth ETF - IJT is made up of 342 holdings.
Name | Weight |
---|---|
2.36% | |
![]() | 2.12% |
2.09% | |
![]() | 2.06% |
2.00% | |
1.99% | |
1.93% | |
1.91% | |
1.80% | |
1.65% | |
1.62% | |
1.59% | |
![]() | 1.57% |
![]() | 1.57% |
1.55% | |
![]() | 1.53% |
1.51% | |
![]() | 1.50% |
1.48% | |
1.48% | |
1.45% | |
1.43% | |
1.42% | |
![]() | 1.41% |
![]() | 1.40% |
1.40% | |
1.39% | |
1.38% | |
![]() | 1.36% |
1.35% |
Name | Weight |
---|---|
1.20% | |
1.07% | |
1.07% | |
1.01% | |
0.99% | |
0.99% | |
0.96% | |
0.92% | |
![]() | 0.92% |
0.90% | |
0.87% | |
0.85% | |
![]() | 0.84% |
![]() | 0.82% |
0.82% | |
![]() | 0.78% |
0.78% | |
0.78% | |
![]() | 0.77% |
0.76% | |
0.76% | |
0.76% | |
0.75% | |
![]() | 0.74% |
0.72% | |
0.72% | |
0.71% | |
0.71% | |
0.71% | |
0.71% |