RTH vs. IYC ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to iShares U.S. Consumer Services ETF (IYC)
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
IYC

iShares U.S. Consumer Services ETF

IYC Description The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services 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. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$78.36

Average Daily Volume

64,997

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period RTH IYC
30 Days -4.70% -4.47%
60 Days -1.26% -1.66%
90 Days 4.96% 4.35%
12 Months 22.26% 23.14%
17 Overlapping Holdings
Symbol Grade Weight in RTH Weight in IYC Overlap
AMZN A 21.2% 16.32% 16.32%
AZO D 3.35% 0.93% 0.93%
BBWI C 0.52% 0.18% 0.18%
BBY D 0.81% 0.27% 0.27%
COST B 8.43% 4.14% 4.14%
DG D 1.7% 0.58% 0.58%
DLTR F 1.35% 0.47% 0.47%
HD C 8.25% 4.11% 4.11%
LOW C 4.98% 2.43% 2.43%
LULU D 2.51% 0.69% 0.69%
ORLY D 4.31% 1.19% 1.19%
ROST C 2.69% 0.82% 0.82%
TGT B 4.3% 1.38% 1.38%
TJX C 4.56% 1.96% 1.96%
TSCO A 1.48% 0.49% 0.49%
ULTA F 1.28% 0.38% 0.38%
WMT A 7.5% 4.04% 4.04%
RTH Overweight 7 Positions Relative to IYC
Symbol Grade Weight
MCK A 4.53%
CVS F 4.37%
JD B 2.67%
SYY C 2.42%
KR B 2.38%
CAH D 1.39%
WBA F 0.74%
RTH Underweight 159 Positions Relative to IYC
Symbol Grade Weight
TSLA D -6.87%
NFLX D -4.2%
DIS D -3.84%
MCD D -3.51%
UBER D -2.69%
BKNG C -2.23%
NKE F -2.02%
SBUX F -1.75%
CMG A -1.49%
ABNB B -1.19%
MAR D -1.09%
HLT C -0.93%
GM A -0.91%
F B -0.87%
CPRT B -0.86%
DHI D -0.81%
SPOT A -0.77%
YUM A -0.71%
LEN C -0.68%
TTD B -0.67%
EA D -0.63%
EL B -0.58%
RCL A -0.55%
DAL A -0.55%
EBAY A -0.48%
CPNG A -0.45%
TTWO D -0.44%
PHM B -0.42%
NVR D -0.41%
GRMN A -0.4%
DECK C -0.38%
GPC A -0.37%
APTV F -0.36%
DKNG C -0.35%
DRI C -0.34%
LVS F -0.34%
OMC A -0.33%
WBD F -0.33%
WSM B -0.33%
EXPE B -0.32%
RBLX D -0.32%
LUV F -0.31%
DPZ A -0.31%
LYV D -0.27%
POOL C -0.26%
RBA C -0.25%
UAL A -0.25%
CCL D -0.25%
LKQ F -0.24%
FWONK B -0.24%
BURL C -0.22%
IPG C -0.22%
MGM F -0.22%
TOL B -0.22%
DKS A -0.21%
FND C -0.21%
WING A -0.2%
KMX D -0.2%
ROL B -0.2%
TXRH A -0.19%
BJ A -0.19%
WYNN F -0.19%
SCI C -0.18%
NWSA D -0.17%
TPR D -0.17%
AAL D -0.16%
MTN F -0.16%
CHDN A -0.16%
GNTX C -0.15%
ARMK A -0.15%
CZR F -0.15%
MUSA A -0.15%
ETSY D -0.15%
FIVE F -0.15%
TPX C -0.15%
NCLH B -0.14%
FOXA A -0.14%
BWA B -0.14%
LEA D -0.14%
SKX B -0.14%
NYT D -0.13%
LAD D -0.13%
CROX C -0.13%
HAS A -0.13%
SITE C -0.13%
MAT F -0.12%
RL C -0.12%
LYFT D -0.12%
PVH C -0.12%
H C -0.12%
HRB D -0.12%
WH D -0.11%
RIVN F -0.11%
TKO A -0.11%
PARA B -0.11%
BFAM C -0.11%
UHAL C -0.11%
PLNT D -0.1%
WHR F -0.1%
W F -0.09%
PII F -0.09%
HOG D -0.09%
ALK A -0.09%
THO F -0.09%
NXST D -0.09%
M D -0.09%
GPS C -0.08%
COTY D -0.08%
AAP B -0.08%
AN A -0.08%
VFC F -0.08%
CPRI F -0.08%
OLLI D -0.08%
BYD F -0.08%
LSXMK F -0.07%
FOX A -0.07%
RH D -0.07%
LOPE C -0.07%
TNL B -0.06%
WEN A -0.06%
YETI F -0.06%
MSGS B -0.06%
VAC B -0.06%
CHH D -0.06%
PENN D -0.05%
CRI F -0.05%
COLM B -0.05%
NWL C -0.05%
TRIP B -0.05%
GME F -0.05%
NWS D -0.05%
PAG B -0.05%
CAVA A -0.05%
JWN B -0.04%
CAR F -0.04%
SIRI F -0.04%
LEG F -0.04%
KSS C -0.04%
FWONA B -0.03%
PHIN A -0.03%
LLYVK D -0.03%
LCID F -0.03%
LEN C -0.03%
LSXMA F -0.03%
QS F -0.03%
DRVN F -0.02%
HTZ F -0.02%
PTON F -0.02%
BIRK D -0.02%
UAA D -0.02%
UA D -0.02%
VSCO D -0.02%
UHAL C -0.01%
MCW D -0.01%
AMC F -0.01%
LLYVA D -0.01%
WOOF F -0.0%
PLTK D -0.0%
PARAA A -0.0%
Compare ETFs