RTH vs. ITB ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to iShares U.S. Home Construction ETF (ITB)
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

$200.84

Average Daily Volume

5,887

Number of Holdings *

24

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

iShares U.S. Home Construction ETF

ITB Description The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.65

Average Daily Volume

1,870,518

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period RTH ITB
30 Days -4.70% -7.76%
60 Days -1.26% 0.06%
90 Days 4.96% 6.25%
12 Months 22.26% 42.64%
2 Overlapping Holdings
Symbol Grade Weight in RTH Weight in ITB Overlap
HD C 8.25% 4.18% 4.18%
LOW C 4.98% 4.54% 4.54%
RTH Overweight 22 Positions Relative to ITB
Symbol Grade Weight
AMZN A 21.2%
COST B 8.43%
WMT A 7.5%
TJX C 4.56%
MCK A 4.53%
CVS F 4.37%
ORLY D 4.31%
TGT B 4.3%
AZO D 3.35%
ROST C 2.69%
JD B 2.67%
LULU D 2.51%
SYY C 2.42%
KR B 2.38%
DG D 1.7%
TSCO A 1.48%
CAH D 1.39%
DLTR F 1.35%
ULTA F 1.28%
BBY D 0.81%
WBA F 0.74%
BBWI C 0.52%
RTH Underweight 43 Positions Relative to ITB
Symbol Grade Weight
DHI D -14.18%
LEN C -12.44%
NVR D -8.13%
PHM B -7.78%
SHW D -4.31%
BLD C -4.07%
TOL B -4.03%
BLDR C -3.14%
MAS D -2.11%
LII B -2.1%
OC A -2.02%
TMHC B -1.99%
MTH B -1.98%
IBP B -1.82%
FND C -1.58%
KBH C -1.56%
TREX C -1.34%
SKY C -1.33%
FBIN C -1.27%
EXP B -1.2%
TPH A -1.18%
MHO C -1.1%
SSD D -1.0%
UFPI C -0.96%
CVCO C -0.94%
AZEK C -0.91%
BECN A -0.85%
MHK C -0.8%
CCS D -0.73%
LGIH D -0.64%
LEN C -0.59%
GRBK C -0.46%
DOOR A -0.4%
LEG F -0.33%
MBC C -0.29%
BZH D -0.26%
DFH C -0.26%
JELD A -0.25%
HAYW C -0.24%
AMWD C -0.2%
NX D -0.15%
ETD D -0.09%
ARHS D -0.08%
Compare ETFs