RTH vs. FSTA ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
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

$222.57

Average Daily Volume

2,680

Number of Holdings *

25

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

Fidelity MSCI Consumer Staples Index ETF

FSTA Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples 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 Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

101,513

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period RTH FSTA
30 Days 1.08% -0.12%
60 Days 3.75% -1.08%
90 Days 5.85% 0.42%
12 Months 26.82% 20.20%
8 Overlapping Holdings
Symbol Grade Weight in RTH Weight in FSTA Overlap
COST A 8.47% 12.93% 8.47%
DG F 0.75% 0.6% 0.6%
DLTR F 0.68% 0.49% 0.49%
KR B 2.53% 1.43% 1.43%
SYY D 2.48% 1.33% 1.33%
TGT F 3.96% 2.43% 2.43%
WBA F 0.4% 0.26% 0.26%
WMT A 8.36% 11.77% 8.36%
RTH Overweight 17 Positions Relative to FSTA
Symbol Grade Weight
AMZN B 21.19%
HD C 7.74%
LOW C 5.05%
MCK A 4.97%
ORLY B 4.58%
TJX A 4.23%
CVS D 4.09%
JD D 3.9%
AZO C 3.22%
ROST D 2.89%
COR B 2.52%
LULU C 2.15%
CAH B 1.68%
TSCO D 1.65%
ULTA F 1.13%
BBY D 1.01%
BBWI C 0.36%
RTH Underweight 90 Positions Relative to FSTA
Symbol Grade Weight
PG C -12.26%
KO D -7.89%
PM A -4.42%
PEP F -4.42%
MO A -3.19%
MDLZ F -2.97%
CL D -2.39%
KVUE A -1.54%
KMB C -1.53%
MNST C -1.46%
STZ D -1.37%
KDP D -1.35%
GIS D -1.27%
KHC F -1.03%
HSY F -0.97%
CHD A -0.95%
ADM D -0.91%
K A -0.81%
CLX A -0.77%
MKC C -0.71%
TSN B -0.68%
USFD A -0.6%
CASY A -0.59%
SFM B -0.58%
PFGC B -0.53%
EL F -0.52%
CAG D -0.5%
TAP C -0.48%
BG D -0.48%
SJM D -0.47%
BJ B -0.47%
LW C -0.45%
INGR B -0.42%
BRBR A -0.41%
CPB D -0.36%
HRL D -0.36%
FRPT B -0.33%
DAR C -0.3%
COKE C -0.3%
ACI C -0.29%
ELF C -0.29%
POST C -0.27%
CALM A -0.23%
WDFC B -0.23%
FLO D -0.21%
SMPL B -0.19%
SAM C -0.19%
LANC D -0.19%
SPB C -0.18%
PPC B -0.18%
JJSF C -0.17%
CELH F -0.16%
ENR A -0.16%
IPAR B -0.16%
PSMT D -0.16%
COTY F -0.15%
CHEF A -0.14%
CENTA C -0.14%
FDP A -0.14%
TPB A -0.13%
GO C -0.13%
WMK B -0.13%
REYN D -0.13%
ANDE F -0.13%
UNFI A -0.13%
THS F -0.12%
EPC F -0.12%
FIZZ C -0.12%
UVV B -0.12%
UTZ D -0.11%
IMKTA C -0.11%
VITL D -0.1%
KLG D -0.1%
JBSS F -0.09%
SEB F -0.09%
AVO B -0.08%
HAIN D -0.08%
SPTN F -0.08%
HLF C -0.08%
MGPI F -0.07%
NAPA A -0.07%
TR B -0.06%
USNA C -0.06%
CVGW D -0.06%
BGS F -0.06%
CENT C -0.05%
NUS C -0.05%
SENEA A -0.04%
BYND F -0.04%
OLPX D -0.03%
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