RTH vs. BTHM ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to BlackRock Future U.S. Themes ETF (BTHM)
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
$222.64
Average Daily Volume
2,652
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
BTHM
BlackRock Future U.S. Themes ETF
BTHM Description
BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.12
Average Daily Volume
1,481
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | RTH | BTHM |
|---|---|---|
| 30 Days | 2.06% | 7.97% |
| 60 Days | 4.38% | 9.77% |
| 90 Days | 5.85% | 4.47% |
| 12 Months | 26.39% | 40.34% |
11 Overlapping Holdings
| Symbol | Grade | Weight in RTH | Weight in BTHM | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 21.19% | 3.58% | 3.58% | |
| AZO | C | 3.22% | 0.15% | 0.15% | |
| CAH | B | 1.68% | 0.02% | 0.02% | |
| COST | A | 8.47% | 2.72% | 2.72% | |
| KR | B | 2.53% | 0.24% | 0.24% | |
| LOW | C | 5.05% | 1.56% | 1.56% | |
| MCK | A | 4.97% | 0.24% | 0.24% | |
| ORLY | B | 4.58% | 0.18% | 0.18% | |
| ROST | D | 2.89% | 2.57% | 2.57% | |
| TJX | A | 4.23% | 3.01% | 3.01% | |
| WMT | A | 8.36% | 1.84% | 1.84% |
RTH Underweight 138 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.88% | |
| MSFT | D | -6.58% | |
| AAPL | C | -4.98% | |
| GE | D | -2.41% | |
| BRK.A | B | -2.32% | |
| PPC | C | -2.22% | |
| PG | C | -2.2% | |
| META | D | -2.19% | |
| APH | A | -2.14% | |
| BSX | A | -1.93% | |
| AVGO | D | -1.67% | |
| CHKP | C | -1.54% | |
| CL | D | -1.51% | |
| CDNS | B | -1.4% | |
| TT | A | -1.18% | |
| PSTG | D | -1.14% | |
| GOOGL | C | -1.14% | |
| GOOG | C | -1.12% | |
| EME | A | -1.06% | |
| TXN | C | -0.99% | |
| SSNC | B | -0.78% | |
| TRGP | A | -0.77% | |
| MLI | B | -0.69% | |
| CVLT | B | -0.69% | |
| SNPS | B | -0.68% | |
| CSCO | B | -0.67% | |
| LIN | C | -0.67% | |
| WCN | A | -0.63% | |
| ORCL | A | -0.63% | |
| GDDY | A | -0.62% | |
| ACN | B | -0.61% | |
| DTM | A | -0.6% | |
| DECK | A | -0.6% | |
| FI | A | -0.6% | |
| CAT | B | -0.59% | |
| IR | B | -0.58% | |
| VMC | B | -0.57% | |
| RSG | A | -0.57% | |
| MTZ | B | -0.57% | |
| LII | A | -0.57% | |
| ADI | D | -0.51% | |
| DY | D | -0.51% | |
| MSI | B | -0.51% | |
| SYK | B | -0.51% | |
| GGG | B | -0.49% | |
| BMI | B | -0.49% | |
| BAH | F | -0.48% | |
| PTC | B | -0.46% | |
| CPRT | B | -0.45% | |
| FIX | A | -0.44% | |
| CLH | C | -0.43% | |
| LECO | C | -0.43% | |
| ITT | A | -0.43% | |
| QCOM | F | -0.43% | |
| NFLX | A | -0.41% | |
| DDS | B | -0.41% | |
| ATR | B | -0.37% | |
| MMC | B | -0.37% | |
| JBL | C | -0.37% | |
| ANF | F | -0.37% | |
| DKS | D | -0.37% | |
| SFM | A | -0.36% | |
| BOX | B | -0.35% | |
| GWW | B | -0.34% | |
| AMAT | F | -0.34% | |
| PWR | A | -0.33% | |
| LRCX | F | -0.32% | |
| HLT | A | -0.32% | |
| LNW | F | -0.31% | |
| FFIV | B | -0.3% | |
| TMHC | C | -0.29% | |
| NTAP | C | -0.28% | |
| GRMN | B | -0.27% | |
| SNX | D | -0.27% | |
| ADP | A | -0.27% | |
| HWM | A | -0.27% | |
| PHM | D | -0.27% | |
| FLR | B | -0.26% | |
| SPOT | B | -0.25% | |
| MAR | A | -0.24% | |
| HUBB | B | -0.24% | |
| AXS | A | -0.24% | |
| NOC | D | -0.23% | |
| FAST | B | -0.23% | |
| MLM | C | -0.23% | |
| AMD | F | -0.22% | |
| AXON | A | -0.22% | |
| HESM | B | -0.21% | |
| CRUS | D | -0.21% | |
| AFL | B | -0.21% | |
| UFPI | C | -0.2% | |
| CRS | B | -0.2% | |
| SM | B | -0.19% | |
| VRSK | A | -0.18% | |
| OC | A | -0.18% | |
| MUSA | B | -0.17% | |
| EHC | B | -0.17% | |
| ACM | B | -0.16% | |
| WSM | C | -0.16% | |
| CACI | D | -0.16% | |
| VLTO | C | -0.14% | |
| SEIC | B | -0.13% | |
| LKQ | F | -0.13% | |
| BKR | A | -0.13% | |
| NRG | B | -0.12% | |
| AMG | B | -0.12% | |
| ESNT | F | -0.12% | |
| VOYA | B | -0.12% | |
| TENB | C | -0.12% | |
| ECL | D | -0.11% | |
| PAG | B | -0.11% | |
| AIT | B | -0.11% | |
| EXP | B | -0.1% | |
| TDW | F | -0.1% | |
| GAP | C | -0.09% | |
| ALSN | B | -0.09% | |
| OTIS | C | -0.08% | |
| WM | B | -0.08% | |
| CTAS | B | -0.07% | |
| CHD | A | -0.06% | |
| KLAC | F | -0.06% | |
| ZETA | D | -0.05% | |
| FANG | C | -0.05% | |
| JHG | B | -0.04% | |
| GWRE | A | -0.04% | |
| NXPI | D | -0.04% | |
| SKX | D | -0.04% | |
| BRO | B | -0.04% | |
| AWI | A | -0.04% | |
| SSD | F | -0.03% | |
| GPC | D | -0.03% | |
| LPX | B | -0.03% | |
| OLED | F | -0.03% | |
| RS | B | -0.02% | |
| ADBE | C | -0.02% | |
| MTSI | B | -0.02% | |
| KLG | B | -0.01% | |
| CDW | F | -0.01% |
RTH: Top Represented Industries & Keywords
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Software - Application
Software - Infrastructure
Specialty Retail
Building Materials
Business Services
Internet Content & Information
Apparel Stores
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Household & Personal Products
Industrial Distribution
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Auto & Truck Dealerships
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