RTH vs. BLCV ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to BlackRock Large Cap Value ETF (BLCV)
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

$218.17

Average Daily Volume

2,638

Number of Holdings *

25

* may have additional holdings in another (foreign) market
BLCV

BlackRock Large Cap Value ETF

BLCV Description Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.01

Average Daily Volume

2,148

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period RTH BLCV
30 Days -0.37% -0.80%
60 Days 5.34% 1.13%
90 Days 10.23% 5.21%
12 Months 27.65% 24.39%
5 Overlapping Holdings
Symbol Grade Weight in RTH Weight in BLCV Overlap
AMZN A 19.28% 2.07% 2.07%
CAH B 1.59% 2.83% 1.59%
CVS F 4.84% 2.4% 2.4%
DG F 0.81% 0.63% 0.63%
DLTR F 0.72% 0.9% 0.72%
RTH Overweight 20 Positions Relative to BLCV
Symbol Grade Weight
COST D 8.32%
WMT A 8.21%
HD B 8.13%
LOW B 5.39%
JD B 4.66%
ORLY B 4.62%
MCK C 4.25%
TJX D 4.25%
TGT D 4.13%
AZO D 3.33%
ROST F 3.11%
SYY C 2.56%
COR A 2.51%
KR B 2.48%
LULU C 1.89%
TSCO D 1.82%
ULTA C 1.12%
BBY C 1.09%
WBA C 0.5%
BBWI D 0.38%
RTH Underweight 51 Positions Relative to BLCV
Symbol Grade Weight
WFC B -3.88%
C B -3.46%
LHX A -2.64%
SSNC D -2.62%
CMCSA A -2.47%
FCNCA C -2.46%
MDT C -2.45%
ICE C -2.45%
CSCO A -2.4%
LDOS A -2.37%
HPQ B -2.33%
MSFT D -2.31%
FIS B -2.3%
BAX F -2.26%
LH A -2.0%
EA A -1.97%
EPD A -1.91%
RTX C -1.88%
CI F -1.86%
GM B -1.8%
JCI C -1.79%
DNB B -1.78%
CTSH D -1.77%
WAB A -1.76%
KHC F -1.73%
EXC C -1.7%
SRE C -1.65%
CCI D -1.63%
HES B -1.58%
D C -1.53%
APTV F -1.52%
AIG B -1.47%
WDC D -1.46%
PPG F -1.44%
VZ D -1.41%
APD B -1.36%
KOS F -1.35%
STZ F -1.22%
IFF D -1.18%
KDP F -1.14%
WTW A -1.13%
ELV F -1.13%
FNF C -1.08%
V A -1.07%
LLY F -1.06%
TPR A -1.02%
VOYA B -0.99%
BTI C -0.93%
BA D -0.9%
SEE B -0.88%
FTRE F -0.51%
Compare ETFs