KWEB vs. RTH ETF Comparison
Comparison of KraneShares CSI China Internet ETF (KWEB) to Market Vectors Retail ETF (RTH)
KWEB
KraneShares CSI China Internet ETF
KWEB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.18
Average Daily Volume
19,303,618
16
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
$198.74
Average Daily Volume
5,545
24
Performance
| Period | KWEB | RTH |
|---|---|---|
| 30 Days | 11.99% | -4.18% |
| 60 Days | 16.08% | -3.74% |
| 90 Days | 30.44% | 0.79% |
| 12 Months | 14.03% | 23.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KWEB | Weight in RTH | Overlap |
|---|
KWEB Underweight 24 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -21.2% | |
| COST | B | -8.43% | |
| HD | C | -8.25% | |
| WMT | D | -7.5% | |
| LOW | D | -4.98% | |
| TJX | C | -4.56% | |
| MCK | B | -4.53% | |
| CVS | F | -4.37% | |
| ORLY | D | -4.31% | |
| TGT | D | -4.3% | |
| AZO | D | -3.35% | |
| ROST | F | -2.69% | |
| JD | B | -2.67% | |
| LULU | F | -2.51% | |
| SYY | D | -2.42% | |
| KR | B | -2.38% | |
| DG | D | -1.7% | |
| TSCO | A | -1.48% | |
| CAH | D | -1.39% | |
| DLTR | F | -1.35% | |
| ULTA | F | -1.28% | |
| BBY | F | -0.81% | |
| WBA | F | -0.74% | |
| BBWI | D | -0.52% |
KWEB: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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