RTH vs. POWA ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to Invesco Bloomberg Pricing Power ETF (POWA)
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
$222.57
Average Daily Volume
2,680
25
POWA
Invesco Bloomberg Pricing Power ETF
POWA Description
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$85.37
Average Daily Volume
5,154
48
Performance
| Period | RTH | POWA |
|---|---|---|
| 30 Days | 1.08% | -0.26% |
| 60 Days | 3.75% | 1.19% |
| 90 Days | 5.85% | 3.53% |
| 12 Months | 26.82% | 25.63% |
12 Overlapping Holdings
| Symbol | Grade | Weight in RTH | Weight in POWA | Overlap | |
|---|---|---|---|---|---|
| BBY | D | 1.01% | 2.08% | 1.01% | |
| CAH | B | 1.68% | 2.12% | 1.68% | |
| COR | B | 2.52% | 1.96% | 1.96% | |
| COST | A | 8.47% | 2.01% | 2.01% | |
| DLTR | F | 0.68% | 1.25% | 0.68% | |
| HD | C | 7.74% | 2.16% | 2.16% | |
| KR | B | 2.53% | 2.15% | 2.15% | |
| LOW | C | 5.05% | 2.17% | 2.17% | |
| MCK | A | 4.97% | 2.12% | 2.12% | |
| SYY | D | 2.48% | 1.9% | 1.9% | |
| TSCO | D | 1.65% | 2.01% | 1.65% | |
| WMT | A | 8.36% | 2.19% | 2.19% |
RTH Underweight 36 Positions Relative to POWA
| Symbol | Grade | Weight | |
|---|---|---|---|
| FAST | B | -2.35% | |
| NOW | B | -2.35% | |
| JCI | B | -2.34% | |
| CMI | A | -2.33% | |
| ADSK | A | -2.32% | |
| AME | A | -2.28% | |
| ZBRA | B | -2.19% | |
| ATR | B | -2.18% | |
| DOV | B | -2.16% | |
| HEI | A | -2.16% | |
| WAT | B | -2.08% | |
| MSCI | C | -2.07% | |
| VEEV | C | -2.07% | |
| ACN | B | -2.07% | |
| OTIS | D | -2.06% | |
| JBHT | C | -2.03% | |
| IRM | C | -2.0% | |
| CDNS | B | -1.99% | |
| VRSN | D | -1.96% | |
| ANSS | B | -1.96% | |
| ROL | B | -1.95% | |
| MSFT | D | -1.91% | |
| BAH | F | -1.9% | |
| LMT | D | -1.89% | |
| GEHC | C | -1.89% | |
| ZTS | D | -1.87% | |
| VRTX | D | -1.87% | |
| STE | D | -1.84% | |
| SNPS | C | -1.8% | |
| PEP | F | -1.77% | |
| ADM | D | -1.76% | |
| XYL | D | -1.75% | |
| HSY | F | -1.69% | |
| MTD | F | -1.61% | |
| LRCX | F | -1.57% | |
| IQV | F | -1.52% |
RTH: Top Represented Industries & Keywords
POWA: Top Represented Industries & Keywords
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