RTH vs. IPDP ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to Dividend Performers ETF (IPDP)
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
IPDP

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.56

Average Daily Volume

1,326

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RTH IPDP
30 Days 2.06% 3.03%
60 Days 4.38% 6.38%
90 Days 5.85% 7.75%
12 Months 26.39% 31.86%
4 Overlapping Holdings
Symbol Grade Weight in RTH Weight in IPDP Overlap
CAH B 1.68% 2.37% 1.68%
COR B 2.52% 2.28% 2.28%
HD B 7.74% 0.24% 0.24%
MCK A 4.97% 2.26% 2.26%
RTH Overweight 21 Positions Relative to IPDP
Symbol Grade Weight
AMZN C 21.19%
COST A 8.47%
WMT A 8.36%
LOW C 5.05%
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 D 2.89%
KR B 2.53%
SYY D 2.48%
LULU C 2.15%
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 46 Positions Relative to IPDP
Symbol Grade Weight
ACN B -2.36%
AIT B -2.34%
SYK B -2.33%
AMP A -2.32%
CSCO B -2.32%
TT A -2.31%
SNA A -2.31%
HNI B -2.3%
GWW B -2.29%
ADP A -2.29%
SEIC B -2.28%
HIG B -2.27%
TRV B -2.27%
CTAS B -2.27%
BRO B -2.27%
APOG C -2.26%
BRC D -2.25%
AAPL C -2.25%
ABM B -2.24%
UNH B -2.23%
ABT B -2.23%
ETN A -2.22%
RGA A -2.2%
DOV A -2.2%
APH A -2.17%
ECL D -2.16%
MMC B -2.16%
IEX C -2.14%
DCI B -2.09%
TROW B -2.04%
JNJ C -2.02%
WTS B -1.99%
UPS C -1.88%
LECO C -1.87%
A D -1.78%
AOS F -1.74%
MSI B -1.72%
KLAC F -1.68%
GPC D -1.67%
QCOM F -1.6%
MRK D -1.52%
NSP F -1.52%
ELV F -1.51%
AVGO D -0.25%
HPQ B -0.23%
CSX C -0.22%
Compare ETFs