DIA vs. RTH ETF Comparison
Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to Market Vectors Retail ETF (RTH)
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.
Grade (RS Rating)
Last Trade
$379.67
Average Daily Volume
3,593,861
30
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$200.37
Average Daily Volume
6,043
24
Performance
| Period | DIA | RTH |
|---|---|---|
| 30 Days | -2.65% | -4.00% |
| 60 Days | -2.03% | 0.16% |
| 90 Days | 1.16% | 5.38% |
| 12 Months | 13.23% | 22.79% |
DIA Overweight 27 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | D | 7.52% | |
| MSFT | B | 7.29% | |
| GS | A | 6.77% | |
| CAT | A | 6.34% | |
| CRM | D | 5.1% | |
| V | C | 4.7% | |
| AMGN | D | 4.6% | |
| MCD | D | 4.58% | |
| TRV | A | 3.75% | |
| AXP | A | 3.72% | |
| HON | D | 3.35% | |
| JPM | B | 3.33% | |
| IBM | C | 3.17% | |
| AAPL | F | 2.98% | |
| BA | F | 2.95% | |
| CVX | A | 2.76% | |
| PG | C | 2.65% | |
| JNJ | F | 2.53% | |
| MRK | B | 2.15% | |
| DIS | A | 2.0% | |
| MMM | A | 1.59% | |
| NKE | D | 1.57% | |
| KO | D | 1.01% | |
| DOW | A | 1.0% | |
| CSCO | D | 0.84% | |
| VZ | B | 0.68% | |
| INTC | F | 0.64% |
DIA Underweight 21 Positions Relative to RTH
DIA: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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