RTH vs. DVOL ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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

$211.04

Average Daily Volume

5,637

Number of Holdings *

24

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

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

9,390

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period RTH DVOL
30 Days 3.05% 4.14%
60 Days 10.30% 9.55%
90 Days 12.12% 12.02%
12 Months 33.86% 22.62%
5 Overlapping Holdings
Symbol Grade Weight in RTH Weight in DVOL Overlap
CAH C 1.43% 1.68% 1.43%
COST C 8.25% 2.76% 2.76%
MCK B 4.31% 2.58% 2.58%
ORLY A 4.28% 2.78% 2.78%
TJX B 4.53% 2.95% 2.95%
RTH Overweight 19 Positions Relative to DVOL
Symbol Grade Weight
AMZN B 20.14%
HD B 8.92%
WMT B 7.23%
LOW B 5.12%
CVS B 4.69%
TGT B 4.15%
AZO A 3.4%
LULU F 3.08%
ROST C 2.79%
JD D 2.63%
SYY B 2.4%
KR B 2.25%
DG C 1.75%
ULTA D 1.51%
TSCO B 1.42%
DLTR F 1.34%
WBA F 0.81%
BBY B 0.8%
BBWI B 0.54%
RTH Underweight 43 Positions Relative to DVOL
Symbol Grade Weight
RSG B -3.28%
V C -3.07%
MA B -3.04%
MMC C -2.88%
APH A -2.87%
AME B -2.81%
OTIS B -2.76%
MSI A -2.7%
AJG C -2.63%
CTAS B -2.59%
CHE B -2.56%
AFL B -2.48%
ORI B -2.44%
BRO B -2.34%
VRSK F -2.29%
CW A -2.19%
ITW B -2.17%
JPM B -2.07%
FAST B -2.06%
AAPL F -2.0%
PTC B -1.97%
PCG D -1.82%
WAB B -1.72%
CPRT A -1.59%
DTM A -1.53%
UNH F -1.48%
HLT A -1.45%
AM B -1.44%
HWM B -1.42%
SNA B -1.41%
IRM C -1.39%
BAH B -1.35%
PSN B -1.34%
TDG A -1.24%
SIGI C -1.17%
GE B -1.15%
PCAR B -1.13%
VMC A -1.12%
TXT A -1.1%
MUSA C -1.08%
USFD B -1.08%
NVR B -1.07%
EXPD D -1.04%
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