RTH vs. MDPL ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to Monarch Dividend Plus Index ETF (MDPL)
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

$222.64

Average Daily Volume

2,652

Number of Holdings *

25

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

Monarch Dividend Plus Index ETF

MDPL Description MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$27.13

Average Daily Volume

4,827

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period RTH MDPL
30 Days 2.06% 2.63%
60 Days 4.38% 2.28%
90 Days 5.85% 3.10%
12 Months 26.39%
3 Overlapping Holdings
Symbol Grade Weight in RTH Weight in MDPL Overlap
CVS D 4.09% 3.42% 3.42%
DG F 0.75% 3.39% 0.75%
KR B 2.53% 3.28% 2.53%
RTH Overweight 22 Positions Relative to MDPL
Symbol Grade Weight
AMZN C 21.19%
COST A 8.47%
WMT A 8.36%
HD B 7.74%
LOW C 5.05%
MCK A 4.97%
ORLY B 4.58%
TJX A 4.23%
TGT F 3.96%
JD D 3.9%
AZO C 3.22%
ROST D 2.89%
COR B 2.52%
SYY D 2.48%
LULU C 2.15%
CAH B 1.68%
TSCO D 1.65%
ULTA F 1.13%
BBY D 1.01%
DLTR F 0.68%
WBA F 0.4%
BBWI C 0.36%
RTH Underweight 27 Positions Relative to MDPL
Symbol Grade Weight
OVV B -3.53%
TAP C -3.52%
OC A -3.47%
GPC D -3.44%
CI D -3.41%
FANG C -3.39%
JNJ C -3.37%
AMCR C -3.36%
WTW B -3.35%
CABO B -3.34%
ALSN B -3.34%
SSNC B -3.33%
SON F -3.33%
CMCSA B -3.32%
NXST C -3.31%
MKTX D -3.3%
RGLD C -3.3%
G B -3.29%
HSY F -3.28%
GPK C -3.26%
SJM D -3.24%
CTSH B -3.24%
STLD B -3.21%
ELV F -3.21%
MRK D -3.18%
CAG F -3.17%
IPG D -3.12%
Compare ETFs