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
25
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
56
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% |
RTH Overweight 20 Positions Relative to BLCV
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% |
RTH: Top Represented Industries & Keywords
BLCV: Top Represented Industries & Keywords