correlation

Measures how closely the two assets' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 70%

R-squared: 50%

This indicates a strong positive relationship between the price movements of these assets.

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

• Common comparables: 4
• VCR in XRT's comparables: Yes
• XRT in VCR's comparables: No

A high score suggests the assets are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

valuation

Compares valuation metrics to assess if the assets are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

• P/E Ratio: 20.90 vs 10.87

A high score indicates that the market values these assets similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

• VCR Beta: 1.27 (High)
• XRT Beta: 1.31 (High)
• VCR 200-day Volatility: 17.58%
• XRT 200-day Volatility: 21.10%

A high score suggests both assets have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

• VCR Price vs 200-day MA: 101%
• XRT Price vs 200-day MA: 92%

Performance Comparison:

A high score indicates both assets are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

geo

Evaluates the geographical similarity of the assets based on country, currency, and exchange.

• Currency: USD vs USD
• Exchange: PCX vs PCX

A high score indicates that both assets operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

sector

Compares the sector, industry, and other classifications of both assets.

• ETF Category: Consumer Discretionary Equities vs Consumer Discretionary Equities

A high score indicates that the assets operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends.

Partial matches are considered for more nuanced comparisons, allowing for a higher score even when classifications are not identical but closely related.

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

• VCR Dividend Yield: 1%
• XRT Dividend Yield: 1%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

correlation

Measures how closely the two assets' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 70%

R-squared: 49%

This indicates a moderate positive relationship between the price movements of these assets.

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

• Common comparables: 3
• FDIS in XRT's comparables: Yes
• XRT in FDIS's comparables: No

A high score suggests the assets are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

valuation

Compares valuation metrics to assess if the assets are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

• P/E Ratio: 20.76 vs 10.87

A high score indicates that the market values these assets similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

• FDIS Beta: 1.25 (High)
• XRT Beta: 1.31 (High)
• FDIS 200-day Volatility: 17.08%
• XRT 200-day Volatility: 21.10%

A high score suggests both assets have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

• FDIS Price vs 200-day MA: 101%
• XRT Price vs 200-day MA: 92%

Performance Comparison:

A high score indicates both assets are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

geo

Evaluates the geographical similarity of the assets based on country, currency, and exchange.

• Currency: USD vs USD
• Exchange: PCX vs PCX

A high score indicates that both assets operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

sector

Compares the sector, industry, and other classifications of both assets.

• ETF Category: Consumer Discretionary Equities vs Consumer Discretionary Equities

A high score indicates that the assets operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends.

Partial matches are considered for more nuanced comparisons, allowing for a higher score even when classifications are not identical but closely related.

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

• FDIS Dividend Yield: 1%
• XRT Dividend Yield: 1%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

correlation

Measures how closely the two assets' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 73%

R-squared: 53%

This indicates a strong positive relationship between the price movements of these assets.

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

• Common comparables: 6
• RTH in XRT's comparables: Yes
• XRT in RTH's comparables: Yes

A high score suggests the assets are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

valuation

Compares valuation metrics to assess if the assets are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

• P/E Ratio: 23.68 vs 10.87

A high score indicates that the market values these assets similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

• RTH Beta: 0.88 (Average)
• XRT Beta: 1.31 (High)
• RTH 200-day Volatility: 11.65%
• XRT 200-day Volatility: 21.10%

A high score suggests both assets have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

• RTH Price vs 200-day MA: 106%
• XRT Price vs 200-day MA: 92%

Performance Comparison:

A high score indicates both assets are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

geo

Evaluates the geographical similarity of the assets based on country, currency, and exchange.

• Currency: USD vs USD
• Exchange: NGM vs PCX

A high score indicates that both assets operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

sector

Compares the sector, industry, and other classifications of both assets.

• ETF Category: Consumer Discretionary Equities vs Consumer Discretionary Equities

A high score indicates that the assets operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends.

Partial matches are considered for more nuanced comparisons, allowing for a higher score even when classifications are not identical but closely related.

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

• RTH Dividend Yield: 1%
• XRT Dividend Yield: 1%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

correlation

Measures how closely the two assets' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 64%

R-squared: 41%

This indicates a moderate positive relationship between the price movements of these assets.

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

• Common comparables: 4
• XLY in XRT's comparables: Yes
• XRT in XLY's comparables: No

A high score suggests the assets are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

valuation

Compares valuation metrics to assess if the assets are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

• P/E Ratio: 24.20 vs 10.87

A high score indicates that the market values these assets similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

• XLY Beta: 1.18 (Average)
• XRT Beta: 1.31 (High)
• XLY 200-day Volatility: 17.75%
• XRT 200-day Volatility: 21.10%

A high score suggests both assets have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

• XLY Price vs 200-day MA: 107%
• XRT Price vs 200-day MA: 92%

Performance Comparison:

A high score indicates both assets are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

geo

Evaluates the geographical similarity of the assets based on country, currency, and exchange.

• Currency: USD vs USD
• Exchange: PCX vs PCX

A high score indicates that both assets operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

sector

Compares the sector, industry, and other classifications of both assets.

• ETF Category: Consumer Discretionary Equities vs Consumer Discretionary Equities

A high score indicates that the assets operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends.

Partial matches are considered for more nuanced comparisons, allowing for a higher score even when classifications are not identical but closely related.

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

• XLY Dividend Yield: 1%
• XRT Dividend Yield: 1%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

correlation

Measures how closely the two assets' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 60%

R-squared: 37%

This indicates a moderate positive relationship between the price movements of these assets.

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

• Common comparables: 1
• SPY in XRT's comparables: No
• XRT in SPY's comparables: No

A high score suggests the assets are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

valuation

Compares valuation metrics to assess if the assets are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

• P/E Ratio: 17.86 vs 10.87

A high score indicates that the market values these assets similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

• SPY Beta: 1.00 (Average)
• XRT Beta: 1.31 (High)
• SPY 200-day Volatility: 11.69%
• XRT 200-day Volatility: 21.10%

A high score suggests both assets have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

• SPY Price vs 200-day MA: 104%
• XRT Price vs 200-day MA: 92%

Performance Comparison:

A high score indicates both assets are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

geo

Evaluates the geographical similarity of the assets based on country, currency, and exchange.

• Currency: USD vs USD
• Exchange: PCX vs PCX

A high score indicates that both assets operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

sector

Compares the sector, industry, and other classifications of both assets.

• ETF Category: Large Cap Growth Equities vs Consumer Discretionary Equities

A high score indicates that the assets operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends.

Partial matches are considered for more nuanced comparisons, allowing for a higher score even when classifications are not identical but closely related.

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

• SPY Dividend Yield: 1%
• XRT Dividend Yield: 1%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

correlation

Measures how closely the two assets' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 27%

R-squared: 7%

This indicates a negligible relationship between the price movements of these assets.

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

• Common comparables: 2
• XLP in XRT's comparables: Yes
• XRT in XLP's comparables: No

A high score suggests the assets are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

valuation

Compares valuation metrics to assess if the assets are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

• P/E Ratio: 19.94 vs 10.87

A high score indicates that the market values these assets similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

• XLP Beta: 0.58 (Low)
• XRT Beta: 1.31 (High)
• XLP 200-day Volatility: 9.60%
• XRT 200-day Volatility: 21.10%

A high score suggests both assets have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

• XLP Price vs 200-day MA: 103%
• XRT Price vs 200-day MA: 92%

Performance Comparison:

A high score indicates both assets are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

geo

Evaluates the geographical similarity of the assets based on country, currency, and exchange.

• Currency: USD vs USD
• Exchange: PCX vs PCX

A high score indicates that both assets operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

sector

Compares the sector, industry, and other classifications of both assets.

• ETF Category: Consumer Staples Equities vs Consumer Discretionary Equities

A high score indicates that the assets operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends.

Partial matches are considered for more nuanced comparisons, allowing for a higher score even when classifications are not identical but closely related.

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

• XLP Dividend Yield: 3%
• XRT Dividend Yield: 1%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.