RTH vs. ISHP ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to First Trust S-Network E-Commerc ETF (ISHP)
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

$203.55

Average Daily Volume

5,489

Number of Holdings *

24

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

First Trust S-Network E-Commerc ETF

ISHP Description First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

420

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period RTH ISHP
30 Days -0.58% 4.58%
60 Days -1.16% 4.66%
90 Days 2.38% 8.60%
12 Months 23.19% 18.07%
5 Overlapping Holdings
Symbol Grade Weight in RTH Weight in ISHP Overlap
AMZN A 22.3% 1.6% 1.6%
BBY D 0.78% 1.47% 0.78%
JD B 3.13% 1.91% 1.91%
LULU F 2.38% 1.59% 1.59%
WMT C 7.46% 1.62% 1.62%
RTH Overweight 19 Positions Relative to ISHP
Symbol Grade Weight
COST B 8.92%
HD D 8.25%
LOW D 4.95%
TJX C 4.73%
MCK B 4.63%
TGT D 4.07%
ORLY D 4.0%
CVS F 3.42%
AZO D 3.32%
ROST D 2.65%
SYY D 2.32%
KR B 2.3%
DG D 1.62%
TSCO B 1.55%
DLTR F 1.32%
CAH F 1.31%
ULTA F 1.18%
WBA F 0.69%
BBWI C 0.56%
RTH Underweight 32 Positions Relative to ISHP
Symbol Grade Weight
SNAP B -2.37%
CVNA B -2.29%
PINS A -2.02%
BEKE B -1.87%
MELI B -1.85%
PDD B -1.85%
CPNG B -1.81%
BIDU C -1.73%
ZBRA A -1.73%
GOOGL B -1.71%
TCOM A -1.71%
BABA C -1.69%
WSM B -1.67%
FIS C -1.65%
BKNG B -1.61%
UPS D -1.6%
CPRT D -1.59%
CSGP C -1.57%
KMX D -1.57%
PYPL C -1.56%
ABNB D -1.54%
EBAY D -1.54%
FDX D -1.52%
Z F -1.48%
META D -1.45%
GPN F -1.44%
PLD D -1.42%
SHOP F -1.41%
UBER D -1.4%
EXPE F -1.35%
DASH D -1.29%
YNDX C -0.0%
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