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RETL vs XRT

Shared holdings
73
RETL covered by XRT
65.18%
XRT covered by RETL
65.18%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

RETL (April 30, 2026)

SecurityWeight
DREYFUS GOVT CASH MGMT FUND13.45%
GOLDMAN FINL SQ TRSRY INST 50610.32%
GOLDMAN SACHS FIN GOV 465 INSTITUT6.87%
US ULTRA BOND CBT Sep253.24%
MURPHY USA INC1.18%●
SONIC AUTOMOTIVE INC CL A1.15%●
CARVANA CO CL A1.14%●
GROCERY OUTLET HOLDING CORP1.14%●
AMAZON.COM INC1.12%●
ETSY INC1.09%●
CASEY'S GENERAL1.08%●
REALREAL INC/THE1.06%●
DICKS SPORTING GOODS INC1.04%●
MAPLEBEAR INC1.03%●
VICTORIA'S SECRET and CO1.03%●
PENSKE AUTOMOTIVE GROUP INC1.02%●
GROUP 1 AUTOMOTIVE INC1.02%●
EBAY INC1.01%●
MACYS INC1.00%●
AUTONATION INC1.00%●
ADVANCE AUTO PARTS INC1.00%●
THE BUCKLE INC0.99%●
LITHIA MOTORS INC CL A0.99%●
TARGET CORP0.98%●
SPROUTS FMRS MKT INC0.97%●
URBAN OUTFITTERS0.97%●
UPBOUND GROUP INC0.97%●
FIVE BELOW INC0.97%●
PRICESMART INC0.96%●
ROSS STORES INC0.96%●
WALMART INC0.96%●
INGLES MARKETS INC-CL A0.96%●
COUPANG INC A0.95%●
BURLINGTON STORES INC0.95%●
O'REILLY AUTOMOTIVE INC0.94%●
GAP INC/THE0.94%●
SIGNET JEWELERS0.93%
REVOLVE GROUP INC0.93%●
KOHLS CORP0.92%●
ALBERTSONS COS INC CL A0.92%●
ASBURY AUTOMOTIVE GROUP INC0.92%●
MONRO INC0.91%●
GAMESTOP CORP CL A0.91%●
COSTCO WHOLESALE CORP0.91%●
BOOT BARN HOLDINGS INC0.91%●
BJS WHSL CLUB HLDGS INC0.90%●
TJX COS INC0.89%●
CHEWY INC- CL A0.89%●
MARINEMAX INC0.88%●
ABERCROMBIE & FI0.88%●

XRT (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II2.28%
GROCERY OUTLET HOLDING CORP1.60%●
SONIC AUTOMOTIVE INC CL A1.57%●
MURPHY USA INC1.57%●
BURLINGTON STORES INC1.51%●
CASEY'S GENERAL1.49%●
GROUP 1 AUTOMOTIVE INC1.49%●
BJS WHSL CLUB HLDGS INC1.48%●
CHEWY INC- CL A1.48%●
INGLES MARKETS INC-CL A1.48%●
FIVE BELOW INC1.48%●
ABERCROMBIE & FI1.48%●
ALBERTSONS COS INC CL A1.46%●
MACYS INC1.46%●
PRICESMART INC1.46%●
GAP INC/THE1.45%●
VICTORIA'S SECRET and CO1.45%●
AUTONATION INC1.45%●
SPROUTS FMRS MKT INC1.44%●
TARGET CORP1.44%●
CARVANA CO CL A1.44%●
BEST BUY CO INC1.43%●
MAPLEBEAR INC1.43%●
DICKS SPORTING GOODS INC1.43%●
ROSS STORES INC1.43%●
TJX COS INC1.43%●
COSTCO WHOLESALE CORP1.43%●
WALMART INC1.42%●
COUPANG INC A1.42%●
KROGER CO1.41%●
THE BUCKLE INC1.41%●
PENSKE AUTOMOTIVE GROUP INC1.40%●
EBAY INC1.40%●
SIGNET JEWELERS LTD1.40%
ADVANCE AUTO PARTS INC1.39%●
UPBOUND GROUP INC1.39%●
AMAZON.COM INC1.38%●
ASBURY AUTOMOTIVE GROUP INC1.38%●
CARMAX INC1.38%●
O'REILLY AUTOMOTIVE INC1.38%●
ACADEMY SPORTS and OUTDOORS INC1.38%●
URBAN OUTFITTERS1.38%●
NATIONAL VISION HOLDINGS INC1.37%●
VALVOLINE INC1.37%●
DOLLAR TREE INC1.36%●
DILLARDS INC CL A1.34%●
ETSY INC1.34%●
LITHIA MOTORS INC CL A1.33%●
GAMESTOP CORP CL A1.33%●
WINMARK CORP1.32%●

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