XRT was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. XRT tracks a broad-based", equal-weighted index of stocks in the US retail industry.
VBR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 30042.4m in AUM and 834 holdings. VBR tracks the CRSP US Small Cap Value Index. The index selects from a list of stocks in the 85-99% range of market cap", based on five value factors.
Key Details
Jun 19, 2006
Jan 26, 2004
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -64.67% | $291.48M | 1.43% | |
VIXY | -64.00% | $185.08M | 0.85% | |
TAIL | -61.60% | $101.78M | 0.59% | |
IVOL | -45.32% | $349.05M | 1.02% | |
XONE | -30.87% | $640.90M | 0.03% | |
SPTS | -28.85% | $5.74B | 0.03% | |
FXY | -27.18% | $853.67M | 0.4% | |
SCHO | -23.62% | $10.92B | 0.03% | |
UTWO | -23.52% | $372.79M | 0.15% | |
STPZ | -23.47% | $445.04M | 0.2% | |
VGSH | -23.13% | $22.55B | 0.03% | |
FTSD | -22.38% | $228.56M | 0.25% | |
IBTH | -20.38% | $1.58B | 0.07% | |
IBTI | -18.26% | $1.04B | 0.07% | |
VTIP | -17.70% | $15.17B | 0.03% | |
XHLF | -17.60% | $1.72B | 0.03% | |
ULST | -17.41% | $668.01M | 0.2% | |
IBTG | -17.01% | $1.96B | 0.07% | |
TBLL | -16.16% | $2.22B | 0.08% | |
IBTJ | -14.70% | $676.32M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | 0.01% | $752.22M | 0.7% | |
IBTF | -0.05% | $2.07B | 0.07% | |
UNG | 0.18% | $373.15M | 1.06% | |
IBND | -0.21% | $372.21M | 0.5% | |
YEAR | -0.23% | $1.44B | 0.25% | |
SGOV | 0.28% | $49.06B | 0.09% | |
TDTF | 0.30% | $818.70M | 0.18% | |
BILZ | -0.49% | $840.74M | 0.14% | |
IBTP | -0.56% | $136.87M | 0.07% | |
LGOV | 0.78% | $696.81M | 0.67% | |
TPMN | -0.80% | $30.91M | 0.65% | |
JMST | 0.86% | $4.00B | 0.18% | |
GSY | 0.93% | $2.78B | 0.22% | |
GOVT | -1.03% | $27.17B | 0.05% | |
TOTL | 1.13% | $3.83B | 0.55% | |
AGZD | -1.57% | $111.91M | 0.23% | |
UTEN | -1.62% | $205.96M | 0.15% | |
SHV | -1.94% | $20.42B | 0.15% | |
IBMN | -2.17% | $449.19M | 0.18% | |
GVI | -2.40% | $3.38B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYV | 99.41% | $2.34B | 0.15% | |
IVOV | 99.29% | $897.98M | 0.1% | |
IJJ | 99.26% | $7.57B | 0.18% | |
FNDA | 99.15% | $8.26B | 0.25% | |
EZM | 98.93% | $753.78M | 0.38% | |
JMEE | 98.82% | $1.80B | 0.24% | |
DFAS | 98.81% | $9.86B | 0.27% | |
SPMD | 98.78% | $12.72B | 0.03% | |
IJH | 98.77% | $92.35B | 0.05% | |
MDY | 98.75% | $22.08B | 0.24% | |
IVOO | 98.70% | $2.63B | 0.07% | |
NUSC | 98.66% | $1.11B | 0.31% | |
IJR | 98.63% | $76.70B | 0.06% | |
VB | 98.63% | $63.05B | 0.05% | |
SMMD | 98.56% | $1.42B | 0.15% | |
SPSM | 98.55% | $10.93B | 0.03% | |
ESML | 98.51% | $1.78B | 0.17% | |
XJH | 98.48% | $273.57M | 0.12% | |
FNX | 98.47% | $1.11B | 0.6% | |
VIOO | 98.44% | $2.81B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.96% | $23.83B | +34.36% | 1.10% |
FMTO | -18.48% | $4.80K | -99.92% | 0.00% |
CME | -17.44% | $98.05B | +38.45% | 3.91% |
ED | -13.22% | $36.29B | +11.44% | 3.33% |
MKTX | -8.49% | $8.28B | +12.88% | 1.36% |
DUK | -6.88% | $89.06B | +14.55% | 3.64% |
AWK | -6.82% | $27.52B | +8.15% | 2.21% |
K | -5.59% | $27.39B | +34.25% | 2.89% |
VSA | -5.27% | $8.84M | -14.05% | 0.00% |
HUSA | -5.20% | $27.45M | +41.13% | 0.00% |
MO | -4.38% | $100.21B | +32.79% | 6.87% |
VSTA | -4.14% | $350.48M | +43.28% | 0.00% |
LITB | -3.66% | $22.07M | -76.50% | 0.00% |
EXC | -3.33% | $42.77B | +21.44% | 3.67% |
TEF | -2.74% | $29.46B | +22.25% | 9.27% |
DFDV | -2.61% | $460.68M | +2,996.21% | 0.00% |
COR | -1.87% | $57.52B | +25.11% | 0.73% |
CREG | -1.85% | $6.73M | -72.16% | 0.00% |
PPC | -1.66% | $10.88B | +45.80% | 0.00% |
VHC | -1.28% | $33.48M | +63.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOC | -0.03% | $71.19B | +16.16% | 1.71% |
ZCMD | -0.03% | $30.81M | +6.09% | 0.00% |
SRRK | 0.14% | $3.45B | +327.80% | 0.00% |
PHYS | 0.51% | - | - | 0.00% |
AEP | -0.52% | $54.06B | +15.59% | 3.62% |
ASPS | 0.59% | $111.52M | -23.08% | 0.00% |
PM | -0.71% | $284.24B | +80.37% | 2.94% |
AMT | -0.94% | $100.87B | +11.78% | 3.09% |
DRD | 1.06% | $1.22B | +67.74% | 1.99% |
GFI | -1.09% | $21.77B | +73.47% | 2.28% |
CYCN | 1.11% | $10.11M | +42.53% | 0.00% |
SO | 1.19% | $97.41B | +13.72% | 3.27% |
STG | -1.26% | $28.54M | -22.35% | 0.00% |
VHC | -1.28% | $33.48M | +63.90% | 0.00% |
PPC | -1.66% | $10.88B | +45.80% | 0.00% |
NEUE | 1.68% | $61.16M | +29.49% | 0.00% |
MCK | 1.71% | $91.20B | +20.89% | 0.39% |
BTI | 1.72% | $108.09B | +58.55% | 6.18% |
CREG | -1.85% | $6.73M | -72.16% | 0.00% |
COR | -1.87% | $57.52B | +25.11% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BKE | 80.10% | $2.29B | +27.62% | 3.10% |
BC | 79.54% | $3.65B | -24.73% | 3.05% |
ASO | 78.55% | $2.93B | -19.45% | 1.32% |
W | 78.02% | $6.30B | -5.94% | 0.00% |
AVNT | 77.99% | $3.13B | -21.77% | 3.10% |
PAG | 77.10% | $11.27B | +15.87% | 2.75% |
AN | 76.87% | $7.27B | +14.92% | 0.00% |
ITT | 76.82% | $11.86B | +15.05% | 0.88% |
KN | 76.69% | $1.48B | -2.01% | 0.00% |
TROW | 75.97% | $20.30B | -21.63% | 5.41% |
TNL | 75.90% | $3.25B | +9.99% | 4.30% |
ABG | 75.66% | $4.64B | +1.15% | 0.00% |
APAM | 75.29% | $2.97B | +5.18% | 7.18% |
LFUS | 75.19% | $5.42B | -16.64% | 1.26% |
SCVL | 75.14% | $533.32M | -47.86% | 2.85% |
AEO | 74.92% | $1.66B | -53.72% | 5.15% |
PK | 74.86% | $2.04B | -29.93% | 9.75% |
SWK | 74.85% | $9.99B | -23.23% | 5.03% |
BN | 74.83% | $98.03B | +43.85% | 0.57% |
GCO | 74.68% | $228.94M | -10.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.03% | $440.65M | 0.25% | |
FMHI | -0.14% | $752.22M | 0.7% | |
TPMN | -0.33% | $30.91M | 0.65% | |
IBND | -0.35% | $372.21M | 0.5% | |
DFNM | 0.53% | $1.56B | 0.17% | |
SMB | -0.57% | $273.24M | 0.07% | |
FLMI | -0.57% | $711.54M | 0.3% | |
AGZD | 0.57% | $111.91M | 0.23% | |
YEAR | 0.95% | $1.44B | 0.25% | |
SMMU | 1.30% | $874.35M | 0.35% | |
OWNS | 1.43% | $127.31M | 0.3% | |
GOVT | -1.47% | $27.17B | 0.05% | |
IBMN | 1.50% | $449.19M | 0.18% | |
TBIL | 1.62% | $5.91B | 0.15% | |
TOTL | 1.66% | $3.83B | 0.55% | |
JBND | 1.70% | $2.19B | 0.25% | |
SHM | 1.84% | $3.40B | 0.2% | |
BILZ | -1.86% | $840.74M | 0.14% | |
MLN | 1.96% | $525.99M | 0.24% | |
IBTP | -2.22% | $136.87M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.16% | $10.11M | +42.53% | 0.00% |
ZCMD | 0.22% | $30.81M | +6.09% | 0.00% |
DG | -0.46% | $24.72B | -11.28% | 2.10% |
ASPS | -0.99% | $111.52M | -23.08% | 0.00% |
KR | 1.13% | $43.63B | +26.05% | 1.89% |
VHC | 1.28% | $33.48M | +63.90% | 0.00% |
GFI | 1.65% | $21.77B | +73.47% | 2.28% |
HUSA | -2.05% | $27.45M | +41.13% | 0.00% |
AWK | -2.23% | $27.52B | +8.15% | 2.21% |
CREG | 2.39% | $6.73M | -72.16% | 0.00% |
VSTA | -2.39% | $350.48M | +43.28% | 0.00% |
TU | 2.68% | $24.43B | +2.89% | 7.17% |
MO | 3.10% | $100.21B | +32.79% | 6.87% |
PHYS | 3.18% | - | - | 0.00% |
VSA | -3.26% | $8.84M | -14.05% | 0.00% |
TEF | 3.38% | $29.46B | +22.25% | 9.27% |
BCE | 3.54% | $20.10B | -32.92% | 11.20% |
MKTX | -3.60% | $8.28B | +12.88% | 1.36% |
UUU | 3.68% | $7.08M | +91.25% | 0.00% |
BTCT | 3.72% | $19.62M | +36.77% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.74% | $23.83B | +34.36% | 1.10% |
FMTO | -13.37% | $4.80K | -99.92% | 0.00% |
K | -8.55% | $27.39B | +34.25% | 2.89% |
CME | -7.37% | $98.05B | +38.45% | 3.91% |
DFDV | -6.81% | $460.68M | +2,996.21% | 0.00% |
ED | -4.37% | $36.29B | +11.44% | 3.33% |
LITB | -4.11% | $22.07M | -76.50% | 0.00% |
STG | -3.91% | $28.54M | -22.35% | 0.00% |
MKTX | -3.60% | $8.28B | +12.88% | 1.36% |
VSA | -3.26% | $8.84M | -14.05% | 0.00% |
VSTA | -2.39% | $350.48M | +43.28% | 0.00% |
AWK | -2.23% | $27.52B | +8.15% | 2.21% |
HUSA | -2.05% | $27.45M | +41.13% | 0.00% |
ASPS | -0.99% | $111.52M | -23.08% | 0.00% |
DG | -0.46% | $24.72B | -11.28% | 2.10% |
CYCN | -0.16% | $10.11M | +42.53% | 0.00% |
ZCMD | 0.22% | $30.81M | +6.09% | 0.00% |
KR | 1.13% | $43.63B | +26.05% | 1.89% |
VHC | 1.28% | $33.48M | +63.90% | 0.00% |
GFI | 1.65% | $21.77B | +73.47% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.75% | $11.86B | +15.05% | 0.88% |
AVNT | 87.29% | $3.13B | -21.77% | 3.10% |
BN | 86.37% | $98.03B | +43.85% | 0.57% |
HBAN | 85.76% | $22.92B | +26.24% | 3.91% |
DOV | 85.66% | $24.09B | -3.88% | 1.16% |
WTFC | 85.38% | $7.94B | +26.88% | 1.59% |
APAM | 85.28% | $2.97B | +5.18% | 7.18% |
BNT | 85.20% | $11.97B | +44.10% | 0.00% |
RF | 84.99% | $19.74B | +15.70% | 4.52% |
SNV | 84.95% | $6.66B | +28.89% | 3.98% |
PH | 84.92% | $83.35B | +28.70% | 1.02% |
FITB | 84.68% | $25.89B | +7.78% | 3.73% |
EVR | 84.54% | $9.54B | +20.65% | 1.30% |
TROW | 84.49% | $20.30B | -21.63% | 5.41% |
PNFP | 84.37% | $8.03B | +35.82% | 0.88% |
PNC | 84.34% | $69.33B | +13.46% | 3.63% |
AXP | 84.16% | $207.67B | +29.27% | 0.98% |
ONB | 84.15% | $7.57B | +26.77% | 2.72% |
EWBC | 84.15% | $12.90B | +31.53% | 2.44% |
AIT | 83.89% | $8.61B | +20.27% | 0.73% |
Double maintains 3 strategies that include VBR - Vanguard Small Cap Value ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXD | 92.73% | $311.50M | 0.61% | |
RSPD | 90.41% | $202.43M | 0.4% | |
RWJ | 88.84% | $1.48B | 0.39% | |
SPSM | 88.40% | $10.93B | 0.03% | |
FNDA | 88.37% | $8.26B | 0.25% | |
NUSC | 88.36% | $1.11B | 0.31% | |
IJR | 88.30% | $76.70B | 0.06% | |
IJS | 88.16% | $5.91B | 0.18% | |
QVAL | 88.15% | $370.53M | 0.29% | |
RZV | 88.11% | $202.17M | 0.35% | |
VIOV | 88.01% | $1.23B | 0.1% | |
SLYV | 87.99% | $3.58B | 0.15% | |
VIOO | 87.88% | $2.81B | 0.1% | |
ESML | 87.83% | $1.78B | 0.17% | |
SCHA | 87.82% | $16.76B | 0.04% | |
DFAS | 87.80% | $9.86B | 0.27% | |
SMOT | 87.75% | $410.01M | 0.49% | |
VBR | 87.74% | $30.04B | 0.07% | |
VB | 87.71% | $63.05B | 0.05% | |
SMMD | 87.48% | $1.42B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.54% | $101.78M | 0.59% | |
VIXY | -74.45% | $185.08M | 0.85% | |
BTAL | -65.20% | $291.48M | 1.43% | |
IVOL | -45.62% | $349.05M | 1.02% | |
XONE | -31.95% | $640.90M | 0.03% | |
FTSD | -30.17% | $228.56M | 0.25% | |
SPTS | -29.85% | $5.74B | 0.03% | |
FXY | -28.82% | $853.67M | 0.4% | |
SCHO | -26.19% | $10.92B | 0.03% | |
UTWO | -25.50% | $372.79M | 0.15% | |
VGSH | -25.27% | $22.55B | 0.03% | |
IBTH | -20.95% | $1.58B | 0.07% | |
BILS | -19.98% | $3.91B | 0.1356% | |
IBTI | -19.81% | $1.04B | 0.07% | |
XHLF | -19.54% | $1.72B | 0.03% | |
IBTG | -18.99% | $1.96B | 0.07% | |
IBTJ | -15.95% | $676.32M | 0.07% | |
TBLL | -15.46% | $2.22B | 0.08% | |
IEI | -14.81% | $15.31B | 0.15% | |
STPZ | -14.67% | $445.04M | 0.2% |
XRT - SPDR Retail ETF and VBR - Vanguard Small Cap Value ETF have a 38 holding overlap. Which accounts for a 4.8% overlap.
Number of overlapping holdings
38
% of overlapping holdings
4.81%
Name | Weight in XRT | Weight in VBR |
---|---|---|
2.43% | 0.05% | |
2.12% | 0.08% | |
1.93% | 0.07% | |
1.64% | 0.13% | |
1.63% | 0.09% | |
1.56% | 0.04% | |
1.53% | 0.08% | |
1.52% | 0.03% | |
1.48% | 0.21% | |
1.47% | 0.19% |
SPDR Retail ETF - XRT is made up of 75 holdings. Vanguard Small Cap Value ETF - VBR is made up of 834 holdings.
Name | Weight |
---|---|
2.43% | |
![]() | 2.16% |
2.12% | |
![]() | 2.10% |
2.01% | |
1.98% | |
1.93% | |
1.89% | |
1.81% | |
1.64% | |
1.63% | |
1.58% | |
![]() | 1.57% |
1.56% | |
![]() | 1.55% |
![]() | 1.53% |
1.52% | |
![]() | 1.50% |
1.48% | |
1.48% | |
1.47% | |
1.47% | |
![]() | 1.42% |
1.40% | |
![]() | 1.40% |
1.38% | |
1.38% | |
1.37% | |
1.36% | |
1.35% |
Name | Weight |
---|---|
0.92% | |
0.70% | |
0.67% | |
0.64% | |
0.59% | |
0.54% | |
0.52% | |
![]() | 0.52% |
0.51% | |
![]() | 0.49% |
![]() | 0.49% |
0.49% | |
0.49% | |
0.48% | |
0.47% | |
0.45% | |
0.44% | |
![]() | 0.43% |
0.43% | |
0.43% | |
![]() | 0.42% |
0.42% | |
![]() | 0.41% |
0.40% | |
0.40% | |
0.39% | |
0.38% | |
0.38% | |
0.37% | |
![]() | 0.37% |