RTH vs. DVY ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to iShares Select Dividend ETF (DVY)
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
$224.62
Average Daily Volume
2,617
25
DVY
iShares Select Dividend ETF
DVY Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.Grade (RS Rating)
Last Trade
$142.08
Average Daily Volume
343,986
98
Performance
| Period | RTH | DVY |
|---|---|---|
| 30 Days | 3.70% | 4.91% |
| 60 Days | 4.54% | 5.88% |
| 90 Days | 6.79% | 8.67% |
| 12 Months | 27.51% | 33.72% |
RTH Overweight 23 Positions Relative to DVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 21.19% | |
| COST | B | 8.47% | |
| WMT | A | 8.36% | |
| HD | A | 7.74% | |
| LOW | D | 5.05% | |
| MCK | B | 4.97% | |
| ORLY | B | 4.58% | |
| TJX | A | 4.23% | |
| CVS | D | 4.09% | |
| TGT | F | 3.96% | |
| JD | D | 3.9% | |
| AZO | C | 3.22% | |
| ROST | C | 2.89% | |
| KR | B | 2.53% | |
| COR | B | 2.52% | |
| SYY | B | 2.48% | |
| LULU | C | 2.15% | |
| CAH | B | 1.68% | |
| TSCO | D | 1.65% | |
| ULTA | F | 1.13% | |
| DG | F | 0.75% | |
| DLTR | F | 0.68% | |
| BBWI | D | 0.36% |
RTH Underweight 96 Positions Relative to DVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -3.22% | |
| T | A | -2.12% | |
| IP | B | -2.08% | |
| PM | B | -2.0% | |
| OKE | A | -1.97% | |
| CFG | B | -1.96% | |
| KEY | B | -1.89% | |
| TFC | A | -1.87% | |
| RF | A | -1.79% | |
| D | C | -1.68% | |
| VZ | C | -1.65% | |
| ETR | B | -1.62% | |
| HBAN | A | -1.6% | |
| EIX | B | -1.41% | |
| FITB | A | -1.4% | |
| NI | A | -1.4% | |
| PRU | A | -1.39% | |
| USB | A | -1.39% | |
| PEG | A | -1.38% | |
| PFE | D | -1.35% | |
| WEC | A | -1.32% | |
| NRG | B | -1.28% | |
| GILD | C | -1.27% | |
| ES | D | -1.24% | |
| LNT | A | -1.23% | |
| AEP | D | -1.21% | |
| NEE | D | -1.21% | |
| FE | C | -1.2% | |
| PPL | B | -1.2% | |
| HPQ | B | -1.19% | |
| CAG | D | -1.18% | |
| TROW | B | -1.17% | |
| FHN | A | -1.17% | |
| KMB | D | -1.11% | |
| PNW | B | -1.1% | |
| FNF | B | -1.09% | |
| EXC | C | -1.09% | |
| UNM | A | -1.08% | |
| CVX | A | -1.08% | |
| SRE | A | -1.07% | |
| F | C | -1.06% | |
| LYB | F | -1.04% | |
| CMS | C | -1.04% | |
| XEL | A | -1.03% | |
| DTE | C | -1.02% | |
| XOM | B | -1.01% | |
| ORI | A | -1.0% | |
| CMA | A | -0.99% | |
| NEM | D | -0.99% | |
| PKG | A | -0.96% | |
| IBM | C | -0.95% | |
| CINF | A | -0.94% | |
| PFG | D | -0.9% | |
| OGE | B | -0.89% | |
| LMT | D | -0.89% | |
| GIS | D | -0.88% | |
| GRMN | B | -0.88% | |
| MET | A | -0.88% | |
| OMC | C | -0.85% | |
| IPG | D | -0.84% | |
| IVZ | B | -0.83% | |
| WSO | A | -0.82% | |
| STX | D | -0.82% | |
| KO | D | -0.81% | |
| HRB | D | -0.8% | |
| CNP | B | -0.78% | |
| SW | A | -0.77% | |
| VLO | C | -0.75% | |
| FMC | D | -0.72% | |
| OMF | A | -0.69% | |
| BEN | C | -0.64% | |
| WHR | B | -0.64% | |
| FNB | A | -0.63% | |
| LAZ | B | -0.63% | |
| UBSI | B | -0.62% | |
| IDA | A | -0.62% | |
| JHG | A | -0.61% | |
| GPC | D | -0.55% | |
| MCD | D | -0.55% | |
| UGI | A | -0.52% | |
| NJR | A | -0.5% | |
| SON | D | -0.5% | |
| VLY | B | -0.48% | |
| BKH | A | -0.45% | |
| MRK | F | -0.44% | |
| SWX | B | -0.43% | |
| MSM | C | -0.4% | |
| WU | D | -0.4% | |
| NWL | B | -0.37% | |
| FHI | A | -0.37% | |
| NWE | B | -0.36% | |
| HUN | F | -0.32% | |
| WEN | D | -0.31% | |
| AVA | A | -0.3% | |
| CC | C | -0.29% | |
| KSS | F | -0.2% |
RTH: Top Represented Industries & Keywords
DVY: Top Represented Industries & Keywords
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