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
24
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
49
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% |
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% |
RTH: Top Represented Industries & Keywords
MBOX: Top Represented Industries & Keywords