Tax-loss harvesting alternatives for ROST

Among the 9 Apparel Retail peers screened, TJX (TJX Companies) has tracked ROST most closely over the past year, with a return correlation of 0.57. The strongest fund stand-in is XRT (SPDR S&P Retail ETF) at 0.49 over the past year. Correlations are computed from daily closing-price returns aligned by trading day.

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STOCKS

Single-name peers

Ticker	Name	Sub-industry	1Y	3Y	5Y	10Y
TJX	TJX Companies	Apparel Retail	0.57	0.63	0.71	0.76
BURL	Burlington Stores	Apparel Retail	0.52	0.57	0.65	0.68
GAP	Gap Inc.	Apparel Retail	0.37	0.40	0.44	0.51
BKE	The Buckle, Inc.	Apparel Retail	0.36	0.40	0.48	0.47
URBN	Urban Outfitters, Inc.	Apparel Retail	0.35	0.38	0.43	0.47
BOOT	Boot Barn Holdings, Inc.	Apparel Retail	0.35	0.40	0.43	0.46
AEO	American Eagle Outfitters	Apparel Retail	0.29	0.36	0.42	0.48
ANF	Abercrombie & Fitch	Apparel Retail	0.23	0.33	0.37	0.44
VSXY	Victoria's Secret	Apparel Retail	0.19	0.29	0.35	—

ETFS

Fund stand-ins

An ETF is generally not 'substantially identical' to a single stock, which is why funds are the standard wash-sale-aware replacement.

Ticker	Name	Focus	Match	1Y	3Y	5Y	10Y
XRT	SPDR S&P Retail ETF	Retail	INDUSTRY	0.49	0.56	0.61	0.61
RTH	VanEck Retail ETF	Retail	INDUSTRY	0.48	0.55	0.61	0.61
IYC	iShares US Consumer Discretionary	Cons Discretionary Sector	SECTOR	0.43	0.51	0.58	0.62
VCR	Vanguard Consumer Discretionary	Cons Discretionary Sector	SECTOR	0.41	0.48	0.56	0.60
FDIS	Fidelity MSCI Consumer Discretionary	Cons Discretionary Sector	SECTOR	0.41	0.48	0.55	0.59
XLY	Consumer Discretionary SPDR	Cons Discretionary Sector	SECTOR	0.40	0.47	0.54	0.59
PEJ	Invesco Leisure & Entertainment	Leisure & Entertainment	INDUSTRY	0.36	0.44	0.51	0.59
ITB	iShares US Home Construction	Homebuilders	SUB-IND	0.35	0.40	0.47	0.51
XHB	SPDR S&P Homebuilders ETF	Homebuilders	SUB-IND	0.34	0.41	0.49	0.56
BETZ	Roundhill Sports Betting iGaming	Sports Betting	SUB-IND	0.27	0.36	0.44	0.43
DRIV	Global X Autonomous & EV ETF	Autonomous & EV	INDUSTRY	0.20	0.34	0.44	0.51
CARZ	First Trust S-Network EV & FV	Autos & EVs	INDUSTRY	0.19	0.31	0.39	0.46

NEXT STEPS

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Replacement research for ROST's peers

TJX BURL GAP BKE URBN BOOT AEO ANF VSXY

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Method: Pearson correlation of daily closing-price returns, Yahoo Finance data, series aligned by trading day, refreshed weekly. A cell is blank when overlapping history covers less than 60% of its window. Correlation is descriptive, not predictive. Wash-sale treatment depends on facts and circumstances — confirm with a tax professional. Not investment advice.