RTH vs. LBO ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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
$208.58
Average Daily Volume
4,909
24
LBO
WHITEWOLF Publicly Listed Private Equity ETF
LBO Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.21
Average Daily Volume
181
10
Performance
| Period | RTH | LBO |
|---|---|---|
| 30 Days | 4.37% | -0.36% |
| 60 Days | 4.40% | 2.52% |
| 90 Days | -0.79% | 3.40% |
| 12 Months | 22.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RTH | Weight in LBO | Overlap |
|---|
RTH Overweight 24 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 21.25% | |
| COST | B | 9.88% | |
| HD | B | 8.28% | |
| WMT | A | 8.12% | |
| TJX | A | 5.15% | |
| MCK | A | 4.95% | |
| LOW | C | 4.71% | |
| ORLY | B | 3.98% | |
| CVS | C | 3.7% | |
| TGT | C | 3.6% | |
| AZO | C | 3.2% | |
| ROST | A | 2.92% | |
| JD | D | 2.79% | |
| SYY | C | 2.21% | |
| LULU | F | 2.1% | |
| KR | D | 2.06% | |
| TSCO | B | 1.63% | |
| DG | D | 1.46% | |
| CAH | B | 1.32% | |
| DLTR | F | 1.16% | |
| ULTA | F | 1.15% | |
| BBY | B | 0.95% | |
| WBA | D | 0.59% | |
| BBWI | D | 0.48% |
RTH: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords
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