RTH vs. IEDI ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$218.23
Average Daily Volume
2,660
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.43
Average Daily Volume
4,173
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | RTH | IEDI |
|---|---|---|
| 30 Days | 0.23% | -0.41% |
| 60 Days | 4.24% | 2.95% |
| 90 Days | 8.16% | 6.98% |
| 12 Months | 29.01% | 33.61% |
19 Overlapping Holdings
| Symbol | Grade | Weight in RTH | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| AMZN | A | 19.28% | 8.24% | 8.24% | |
| AZO | D | 3.33% | 1.1% | 1.1% | |
| BBWI | F | 0.38% | 0.19% | 0.19% | |
| BBY | D | 1.09% | 0.37% | 0.37% | |
| COST | D | 8.32% | 8.53% | 8.32% | |
| DG | F | 0.81% | 0.57% | 0.57% | |
| DLTR | F | 0.72% | 0.45% | 0.45% | |
| HD | B | 8.13% | 12.41% | 8.13% | |
| KR | A | 2.48% | 0.79% | 0.79% | |
| LOW | B | 5.39% | 4.35% | 4.35% | |
| ORLY | C | 4.62% | 2.11% | 2.11% | |
| ROST | F | 3.11% | 1.86% | 1.86% | |
| SYY | D | 2.56% | 0.36% | 0.36% | |
| TGT | D | 4.13% | 1.9% | 1.9% | |
| TJX | D | 4.25% | 4.53% | 4.25% | |
| TSCO | D | 1.82% | 0.9% | 0.9% | |
| ULTA | C | 1.12% | 0.73% | 0.73% | |
| WBA | C | 0.5% | 0.06% | 0.06% | |
| WMT | A | 8.21% | 7.6% | 7.6% |
RTH Underweight 157 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMG | B | -2.99% | |
| MCD | C | -1.99% | |
| SBUX | A | -1.9% | |
| META | B | -1.79% | |
| HLT | A | -1.3% | |
| MAR | A | -1.25% | |
| NKE | F | -1.19% | |
| UBER | C | -1.17% | |
| YUM | D | -0.84% | |
| DIS | C | -0.76% | |
| DRI | C | -0.74% | |
| BURL | D | -0.69% | |
| V | A | -0.68% | |
| DASH | A | -0.65% | |
| NFLX | A | -0.65% | |
| CTAS | B | -0.61% | |
| WSM | F | -0.54% | |
| DECK | B | -0.51% | |
| ABNB | B | -0.51% | |
| DKS | F | -0.47% | |
| TXRH | A | -0.46% | |
| CPRT | D | -0.46% | |
| WING | F | -0.46% | |
| DPZ | B | -0.46% | |
| RCL | B | -0.46% | |
| FERG | D | -0.45% | |
| CASY | A | -0.43% | |
| CVNA | A | -0.41% | |
| SQ | B | -0.4% | |
| PYPL | B | -0.39% | |
| DKNG | F | -0.37% | |
| FND | D | -0.37% | |
| STZ | F | -0.34% | |
| CAVA | B | -0.33% | |
| SFM | A | -0.33% | |
| FAST | A | -0.31% | |
| KMX | F | -0.31% | |
| BJ | A | -0.29% | |
| PG | D | -0.25% | |
| PLNT | D | -0.25% | |
| USFD | B | -0.25% | |
| TPR | A | -0.24% | |
| EBAY | D | -0.24% | |
| OLLI | C | -0.23% | |
| LYV | A | -0.23% | |
| ROL | D | -0.22% | |
| CHDN | B | -0.22% | |
| EXPE | B | -0.22% | |
| UPS | C | -0.2% | |
| SCI | A | -0.19% | |
| PFGC | B | -0.19% | |
| LAD | A | -0.18% | |
| GPC | F | -0.18% | |
| INTU | D | -0.18% | |
| RH | B | -0.17% | |
| CZR | D | -0.17% | |
| WH | A | -0.17% | |
| TSN | D | -0.17% | |
| CCL | A | -0.17% | |
| FIVE | C | -0.17% | |
| PINS | C | -0.17% | |
| TOST | A | -0.16% | |
| ARMK | B | -0.16% | |
| HST | D | -0.16% | |
| TOL | C | -0.16% | |
| POOL | B | -0.16% | |
| MGM | D | -0.16% | |
| GAP | D | -0.15% | |
| MTN | F | -0.15% | |
| SKX | D | -0.15% | |
| VFC | A | -0.15% | |
| MUSA | C | -0.15% | |
| FRPT | D | -0.14% | |
| CL | F | -0.14% | |
| ACI | C | -0.14% | |
| CROX | F | -0.14% | |
| ELF | F | -0.13% | |
| ASO | F | -0.13% | |
| TPX | F | -0.13% | |
| GDDY | A | -0.13% | |
| H | D | -0.13% | |
| GME | B | -0.13% | |
| NCLH | A | -0.13% | |
| ANF | F | -0.13% | |
| HRB | D | -0.13% | |
| RL | B | -0.12% | |
| TTWO | A | -0.12% | |
| MKC | C | -0.12% | |
| BOOT | D | -0.12% | |
| OMC | B | -0.12% | |
| DUOL | A | -0.11% | |
| EAT | A | -0.11% | |
| FDX | C | -0.11% | |
| VVV | D | -0.11% | |
| SHAK | A | -0.11% | |
| CHE | F | -0.11% | |
| BYD | A | -0.11% | |
| LUV | A | -0.11% | |
| W | F | -0.11% | |
| SHOO | D | -0.1% | |
| TKO | D | -0.1% | |
| KTB | A | -0.1% | |
| CHH | A | -0.1% | |
| BFAM | C | -0.1% | |
| AEO | F | -0.1% | |
| SIG | C | -0.1% | |
| HSIC | D | -0.09% | |
| IPG | F | -0.09% | |
| RHP | B | -0.09% | |
| ABG | C | -0.09% | |
| M | D | -0.09% | |
| AN | F | -0.09% | |
| MAS | D | -0.09% | |
| WEN | A | -0.09% | |
| UHAL | C | -0.08% | |
| URBN | F | -0.08% | |
| LNW | D | -0.08% | |
| CBOE | B | -0.08% | |
| Z | D | -0.08% | |
| SNAP | B | -0.08% | |
| CPAY | B | -0.08% | |
| SJM | F | -0.08% | |
| JWN | C | -0.08% | |
| HOOD | B | -0.08% | |
| GWW | A | -0.08% | |
| NYT | A | -0.07% | |
| BLD | F | -0.07% | |
| CAG | D | -0.07% | |
| FLO | F | -0.07% | |
| FCFS | F | -0.07% | |
| MSGS | A | -0.07% | |
| RRR | F | -0.07% | |
| KSS | F | -0.07% | |
| ALK | A | -0.07% | |
| UAL | A | -0.07% | |
| SITE | F | -0.07% | |
| EA | A | -0.06% | |
| AFRM | A | -0.06% | |
| CRI | F | -0.06% | |
| HAS | D | -0.06% | |
| CNK | A | -0.06% | |
| LAMR | B | -0.06% | |
| TNL | A | -0.06% | |
| CPRI | F | -0.06% | |
| FOUR | B | -0.06% | |
| LANC | B | -0.06% | |
| GEN | A | -0.06% | |
| LYFT | C | -0.06% | |
| RHI | C | -0.06% | |
| PZZA | A | -0.06% | |
| AAP | F | -0.06% | |
| IT | C | -0.06% | |
| FL | D | -0.06% | |
| AAL | A | -0.06% | |
| FUN | C | -0.06% | |
| CLX | B | -0.06% | |
| LW | B | -0.05% |
RTH: Top Represented Industries & Keywords
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
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