RTH vs. MDCP ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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
$218.17
Average Daily Volume
2,638
25
MDCP
VictoryShares THB Mid Cap ESG ETF
MDCP Description
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.28
Average Daily Volume
4,598
30
Performance
| Period | RTH | MDCP |
|---|---|---|
| 30 Days | -0.37% | -0.21% |
| 60 Days | 5.34% | 4.37% |
| 90 Days | 10.23% | 7.38% |
| 12 Months | 27.65% | 25.00% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RTH | Weight in MDCP | Overlap | |
|---|---|---|---|---|---|
| ROST | F | 3.11% | 3.13% | 3.11% |
RTH Overweight 24 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 19.28% | |
| COST | D | 8.32% | |
| WMT | A | 8.21% | |
| HD | B | 8.13% | |
| LOW | B | 5.39% | |
| CVS | F | 4.84% | |
| JD | B | 4.66% | |
| ORLY | B | 4.62% | |
| MCK | C | 4.25% | |
| TJX | D | 4.25% | |
| TGT | D | 4.13% | |
| AZO | D | 3.33% | |
| SYY | C | 2.56% | |
| COR | A | 2.51% | |
| KR | B | 2.48% | |
| LULU | C | 1.89% | |
| TSCO | D | 1.82% | |
| CAH | B | 1.59% | |
| ULTA | C | 1.12% | |
| BBY | C | 1.09% | |
| DG | F | 0.81% | |
| DLTR | F | 0.72% | |
| WBA | C | 0.5% | |
| BBWI | D | 0.38% |
RTH Underweight 29 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | D | -4.49% | |
| HLI | A | -4.22% | |
| DHI | D | -4.14% | |
| WAB | A | -4.04% | |
| BRO | A | -4.02% | |
| KEYS | C | -3.98% | |
| FAST | A | -3.92% | |
| TDY | B | -3.8% | |
| CSL | D | -3.78% | |
| INGR | C | -3.73% | |
| PTC | A | -3.72% | |
| POOL | D | -3.69% | |
| CHE | F | -3.69% | |
| CACI | A | -3.67% | |
| CASY | B | -3.43% | |
| CF | B | -3.42% | |
| EME | A | -3.37% | |
| NEU | F | -3.34% | |
| WST | C | -3.14% | |
| HOLX | A | -3.14% | |
| HEI | D | -3.01% | |
| GGG | D | -2.93% | |
| ODFL | A | -2.61% | |
| SSD | F | -2.43% | |
| ROL | C | -2.39% | |
| LECO | C | -2.37% | |
| TTC | F | -2.22% | |
| XYL | F | -2.15% | |
| LSTR | F | -2.02% |
RTH: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
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