RTH vs. FTCS ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to First Trust Capital Strength ETF (FTCS)
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
FTCS

First Trust Capital Strength ETF

FTCS Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$92.17

Average Daily Volume

242,483

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RTH FTCS
30 Days 2.06% 0.69%
60 Days 4.38% 1.94%
90 Days 5.85% 3.38%
12 Months 26.39% 20.98%
6 Overlapping Holdings
Symbol Grade Weight in RTH Weight in FTCS Overlap
COR B 2.52% 2.06% 2.06%
COST A 8.47% 2.08% 2.08%
HD B 7.74% 2.01% 2.01%
ROST D 2.89% 1.91% 1.91%
TJX A 4.23% 2.08% 2.08%
WMT A 8.36% 2.11% 2.11%
RTH Overweight 19 Positions Relative to FTCS
Symbol Grade Weight
AMZN C 21.19%
LOW C 5.05%
MCK A 4.97%
ORLY B 4.58%
CVS D 4.09%
TGT F 3.96%
JD D 3.9%
AZO C 3.22%
KR B 2.53%
SYY D 2.48%
LULU C 2.15%
CAH B 1.68%
TSCO D 1.65%
ULTA F 1.13%
BBY D 1.01%
DG F 0.75%
DLTR F 0.68%
WBA F 0.4%
BBWI C 0.36%
RTH Underweight 44 Positions Relative to FTCS
Symbol Grade Weight
EA A -2.28%
SNA A -2.23%
AMP A -2.19%
PKG A -2.18%
COP C -2.17%
V A -2.17%
AON A -2.16%
SYK B -2.15%
BLK B -2.12%
BRO B -2.11%
MSI B -2.1%
CSX C -2.1%
HON C -2.1%
ADP A -2.08%
PAYX B -2.06%
MA B -2.06%
CSCO B -2.06%
XOM B -2.03%
EXPD C -2.03%
CTSH B -2.02%
MMC B -2.02%
PG C -2.02%
MSFT D -2.02%
MCO B -1.98%
AFL B -1.98%
UNP C -1.97%
CB C -1.95%
PPG F -1.91%
ACGL C -1.91%
ELV F -1.9%
NOC D -1.9%
CL D -1.9%
JNJ C -1.9%
GD D -1.9%
RNR C -1.88%
KMB C -1.88%
LIN C -1.88%
PEP F -1.85%
VLTO C -1.84%
IBM C -1.8%
KO D -1.79%
ABBV F -1.78%
LMT D -1.78%
REGN F -1.56%
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