RTH vs. PPEM ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM)
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
$203.89
Average Daily Volume
4,600
24
PPEM
Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM Description
The investment seeks daily investment results, before fees and expenses, of 135% of the daily performance of the FTSE Emerging Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds (ETFs) that track the index and other financial instruments that provide daily leveraged exposure to the index. The index is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.15
Average Daily Volume
2,228
3
Performance
| Period | RTH | PPEM |
|---|---|---|
| 30 Days | 0.57% | -2.62% |
| 60 Days | 2.03% | 4.52% |
| 90 Days | -1.69% | 2.38% |
| 12 Months | 19.30% | 4.94% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RTH | Weight in PPEM | Overlap |
|---|
RTH Overweight 24 Positions Relative to PPEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 21.7% | |
| COST | A | 9.74% | |
| WMT | A | 8.22% | |
| HD | C | 7.97% | |
| TJX | A | 5.08% | |
| MCK | A | 4.93% | |
| LOW | C | 4.61% | |
| ORLY | C | 3.81% | |
| CVS | F | 3.75% | |
| TGT | D | 3.66% | |
| AZO | C | 3.06% | |
| JD | D | 2.88% | |
| ROST | B | 2.84% | |
| SYY | D | 2.23% | |
| LULU | F | 2.2% | |
| KR | D | 2.13% | |
| TSCO | B | 1.55% | |
| DG | F | 1.51% | |
| CAH | D | 1.31% | |
| DLTR | F | 1.22% | |
| ULTA | D | 1.15% | |
| BBY | B | 0.93% | |
| WBA | F | 0.63% | |
| BBWI | D | 0.54% |
RTH: Top Represented Industries & Keywords
PPEM: Top Represented Industries & Keywords
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