RTH vs. MBOX ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to Freedom Day Dividend ETF (MBOX)
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

$202.73

Average Daily Volume

5,485

Number of Holdings *

24

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

Freedom Day Dividend ETF

MBOX Description The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.51

Average Daily Volume

5,075

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period RTH MBOX
30 Days -2.10% -0.70%
60 Days -3.42% 1.54%
90 Days 2.47% 7.63%
12 Months 23.93% 30.32%
5 Overlapping Holdings
Symbol Grade Weight in RTH Weight in MBOX Overlap
CVS F 4.19% 1.28% 1.28%
KR B 2.31% 1.93% 1.93%
LOW D 4.91% 2.03% 2.03%
TGT D 4.21% 1.73% 1.73%
TSCO B 1.59% 2.23% 1.59%
RTH Overweight 19 Positions Relative to MBOX
Symbol Grade Weight
AMZN A 21.35%
COST C 8.54%
HD D 8.17%
WMT C 7.46%
TJX C 4.64%
MCK B 4.63%
ORLY D 4.1%
AZO D 3.31%
JD B 2.98%
ROST D 2.67%
LULU F 2.52%
SYY D 2.4%
DG D 1.68%
CAH F 1.39%
DLTR F 1.34%
ULTA F 1.23%
BBY D 0.81%
WBA F 0.71%
BBWI C 0.54%
RTH Underweight 44 Positions Relative to MBOX
Symbol Grade Weight
LLY C -3.47%
EOG B -2.63%
DKS B -2.38%
CARR A -2.27%
GRMN A -2.23%
OC A -2.22%
JPM B -2.21%
MLI B -2.2%
WSM B -2.19%
AVGO C -2.17%
PGR A -2.17%
WSO A -2.13%
PEP B -2.1%
HSY C -2.06%
KLAC A -2.06%
CI C -2.04%
RSG C -2.03%
EPD B -2.02%
FNF B -2.02%
AGM C -2.02%
MDLZ D -2.02%
ET A -2.0%
BPOP A -2.0%
ASML D -1.99%
MSFT C -1.99%
MPC D -1.97%
CINF D -1.96%
JEF B -1.92%
ACN D -1.9%
UNH C -1.87%
NSA D -1.84%
NXST C -1.83%
AMGN B -1.82%
INGR C -1.81%
MATX B -1.81%
MCHP A -1.8%
MS A -1.77%
CF F -1.75%
BLK D -1.75%
ABBV D -1.72%
CTSH F -1.6%
LYB D -1.6%
CQP C -1.51%
HPQ D -1.44%
Compare ETFs