RTH vs. FDIS ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.48

Average Daily Volume

78,846

Number of Holdings *

274

* may have additional holdings in another (foreign) market
Performance
Period RTH FDIS
30 Days 3.05% 1.85%
60 Days 10.30% 7.98%
90 Days 12.12% 4.71%
12 Months 33.86% 31.38%
12 Overlapping Holdings
Symbol Grade Weight in RTH Weight in FDIS Overlap
AMZN B 20.14% 22.94% 20.14%
AZO A 3.4% 1.09% 1.09%
BBWI B 0.54% 0.22% 0.22%
BBY B 0.8% 0.31% 0.31%
HD B 8.92% 7.15% 7.15%
LOW B 5.12% 2.77% 2.77%
LULU F 3.08% 1.02% 1.02%
ORLY A 4.28% 1.31% 1.31%
ROST C 2.79% 0.94% 0.94%
TJX B 4.53% 2.11% 2.11%
TSCO B 1.42% 0.54% 0.54%
ULTA D 1.51% 0.5% 0.5%
RTH Overweight 12 Positions Relative to FDIS
Symbol Grade Weight
COST C 8.25%
WMT B 7.23%
CVS B 4.69%
MCK B 4.31%
TGT B 4.15%
JD D 2.63%
SYY B 2.4%
KR B 2.25%
DG C 1.75%
CAH C 1.43%
DLTR F 1.34%
WBA F 0.81%
RTH Underweight 262 Positions Relative to FDIS
Symbol Grade Weight
TSLA F -9.28%
MCD D -3.84%
BKNG C -2.43%
NKE F -2.29%
SBUX F -1.97%
CMG B -1.49%
ABNB B -1.35%
MELI D -1.3%
MAR A -1.24%
GM B -1.11%
HLT A -1.04%
F C -0.96%
DHI A -0.93%
LEN A -0.78%
YUM C -0.73%
DASH B -0.69%
RCL B -0.64%
EBAY C -0.53%
NVR B -0.5%
PHM A -0.49%
DECK B -0.46%
APTV F -0.44%
GRMN B -0.44%
GPC C -0.43%
DRI D -0.41%
EXPE D -0.39%
WSM B -0.38%
DKNG B -0.38%
LVS F -0.37%
CCL C -0.34%
DPZ B -0.32%
POOL B -0.32%
BURL B -0.3%
DKS B -0.28%
LKQ C -0.28%
TOL B -0.27%
KMX B -0.27%
BLD B -0.27%
FND B -0.26%
MGM C -0.25%
FIVE D -0.24%
SCI C -0.23%
WING B -0.22%
TPR C -0.22%
WYNN C -0.21%
TXRH B -0.21%
TPX B -0.2%
LNW B -0.2%
ALV A -0.2%
CVNA B -0.2%
CROX C -0.19%
NCLH C -0.19%
CZR F -0.19%
SKX D -0.18%
PVH B -0.18%
MUSA C -0.18%
LEA C -0.18%
GNTX B -0.18%
MTN F -0.18%
ANF B -0.17%
RL B -0.17%
BWA D -0.17%
ARMK C -0.17%
ETSY F -0.17%
CHDN D -0.17%
LAD C -0.17%
RIVN F -0.16%
HAS D -0.16%
H A -0.16%
DUOL C -0.16%
BFAM C -0.15%
MHK B -0.15%
MAT D -0.15%
HRB C -0.15%
WHR D -0.14%
MTH C -0.14%
IBP B -0.14%
WH D -0.14%
BC C -0.14%
GPS B -0.14%
TMHC B -0.14%
AAP C -0.13%
VVV B -0.13%
W C -0.13%
KBH C -0.13%
HOG B -0.13%
M C -0.13%
PII D -0.12%
CPRI F -0.12%
THO D -0.12%
ASO D -0.12%
MOD B -0.12%
VFC F -0.11%
RH C -0.11%
AN C -0.11%
SKY B -0.11%
PLNT F -0.11%
OLLI C -0.11%
BYD D -0.11%
AEO B -0.11%
GPI C -0.1%
MDC A -0.1%
ABG C -0.1%
LOPE C -0.1%
SHAK B -0.1%
CHH C -0.1%
SGBX F -0.09%
TPH B -0.09%
HGV C -0.09%
TNL A -0.09%
GME F -0.09%
MHO C -0.09%
VAC C -0.09%
SIG D -0.09%
GT D -0.09%
RRR B -0.08%
LRN C -0.08%
COLM D -0.08%
SHOO D -0.08%
LCII D -0.08%
KSS C -0.08%
KTB D -0.08%
CVCO A -0.08%
ADNT F -0.08%
VC F -0.08%
CRI C -0.08%
YETI F -0.08%
NWL F -0.08%
PAG C -0.08%
WEN D -0.08%
CHWY F -0.07%
LCID F -0.07%
HBI C -0.07%
SONO C -0.07%
LGIH D -0.07%
PZZA F -0.07%
BLMN C -0.07%
STRA C -0.07%
PENN F -0.07%
PLAY C -0.07%
MODG C -0.07%
FTDR D -0.07%
PATK C -0.07%
LEG F -0.07%
BOOT C -0.07%
CCS B -0.07%
GHC A -0.07%
HELE F -0.07%
URBN C -0.07%
DORM B -0.07%
BROS C -0.07%
DDS B -0.06%
FOXF F -0.06%
FL F -0.06%
CAKE C -0.06%
LEVI B -0.06%
WGO C -0.06%
QS F -0.06%
VSTO B -0.06%
OXM B -0.06%
THRM C -0.06%
SIX C -0.06%
EYE C -0.06%
GRBK A -0.06%
PHIN B -0.06%
LAUR A -0.06%
GOLF D -0.06%
JWN D -0.06%
ATGE D -0.06%
WOR C -0.06%
EAT C -0.06%
SBH D -0.05%
DFH B -0.05%
BKE C -0.05%
SWBI B -0.05%
UAA F -0.05%
COUR F -0.05%
CBRL F -0.05%
JACK F -0.05%
PTON F -0.05%
ADTN F -0.05%
DAN F -0.05%
CAL B -0.05%
LZB C -0.05%
ODP C -0.05%
EVRI F -0.04%
DBI C -0.04%
AXL D -0.04%
MBUU F -0.04%
GDEN D -0.04%
SCVL B -0.04%
WRBY D -0.04%
CHGG F -0.04%
ARHS B -0.04%
BJRI D -0.04%
PRDO C -0.04%
GES B -0.04%
DIN D -0.04%
SAH C -0.04%
UDMY F -0.04%
ETD B -0.04%
KRUS B -0.04%
HOV D -0.04%
MNRO F -0.04%
GTX A -0.04%
HIBB C -0.04%
WINA F -0.04%
ACEL B -0.04%
RGR D -0.04%
DNUT D -0.04%
VSCO F -0.04%
PTLO F -0.04%
LTH D -0.04%
WWW C -0.04%
VZIO C -0.04%
OSW D -0.04%
GIII D -0.04%
CWH D -0.04%
BZH C -0.04%
PLYA B -0.04%
UA F -0.04%
LESL D -0.04%
XPEL D -0.04%
FWRG C -0.04%
RVLV C -0.04%
MCRI B -0.04%
LAZR F -0.03%
XPOF D -0.03%
MCFT D -0.03%
CSV D -0.03%
BOWL C -0.03%
CRMT F -0.03%
EWCZ F -0.03%
BALY C -0.03%
HVT D -0.03%
MOV F -0.03%
FIGS F -0.03%
SRI F -0.03%
SMP D -0.03%
RICK F -0.03%
DENN F -0.03%
MCW D -0.03%
SABR F -0.03%
CHUY D -0.03%
HZO F -0.03%
FNKO F -0.02%
LEGH F -0.02%
IRBT F -0.02%
ZUMZ F -0.02%
JOUT F -0.02%
GRPN D -0.02%
GCO F -0.02%
GPRO F -0.02%
LIND D -0.02%
ARKO F -0.02%
TH F -0.02%
FLWS C -0.02%
SNPO F -0.01%
WW F -0.01%
SFIX F -0.01%
WOOF F -0.01%
CRCT F -0.01%
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