RTH vs. PYZ ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to PowerShares Dynamic Basic Materials (PYZ)
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
$199.62
Average Daily Volume
5,924
24
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$87.86
Average Daily Volume
2,697
50
Performance
| Period | RTH | PYZ |
|---|---|---|
| 30 Days | -4.58% | -3.03% |
| 60 Days | -1.77% | 2.36% |
| 90 Days | 4.90% | 7.72% |
| 12 Months | 23.71% | 10.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RTH | Weight in PYZ | Overlap |
|---|
RTH Overweight 24 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 21.2% | |
| COST | C | 8.43% | |
| HD | D | 8.25% | |
| WMT | A | 7.5% | |
| LOW | C | 4.98% | |
| TJX | C | 4.56% | |
| MCK | A | 4.53% | |
| CVS | F | 4.37% | |
| ORLY | C | 4.31% | |
| TGT | B | 4.3% | |
| AZO | C | 3.35% | |
| ROST | D | 2.69% | |
| JD | A | 2.67% | |
| LULU | D | 2.51% | |
| SYY | C | 2.42% | |
| KR | A | 2.38% | |
| DG | D | 1.7% | |
| TSCO | B | 1.48% | |
| CAH | D | 1.39% | |
| DLTR | F | 1.35% | |
| ULTA | F | 1.28% | |
| BBY | D | 0.81% | |
| WBA | F | 0.74% | |
| BBWI | C | 0.52% |
RTH Underweight 50 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | -4.6% | |
| RS | D | -4.4% | |
| AVY | C | -4.13% | |
| NUE | D | -4.09% | |
| LYB | A | -3.72% | |
| LIN | D | -3.67% | |
| APD | D | -3.2% | |
| ATI | B | -2.77% | |
| WLK | B | -2.45% | |
| RPM | C | -2.34% | |
| LPX | C | -2.31% | |
| FCX | B | -2.26% | |
| SLVM | A | -2.13% | |
| CTVA | C | -2.08% | |
| WOR | C | -2.07% | |
| CE | D | -2.06% | |
| CLF | D | -2.04% | |
| DOW | B | -2.02% | |
| CRS | A | -2.02% | |
| SUM | D | -1.99% | |
| CBT | A | -1.98% | |
| ECL | C | -1.93% | |
| OLN | D | -1.88% | |
| VVV | C | -1.87% | |
| IFF | A | -1.83% | |
| UEC | B | -1.8% | |
| SMG | A | -1.78% | |
| IP | D | -1.74% | |
| CMC | B | -1.7% | |
| FMC | F | -1.65% | |
| CF | C | -1.64% | |
| KWR | D | -1.64% | |
| CENX | B | -1.6% | |
| ESI | D | -1.51% | |
| NEU | D | -1.49% | |
| HWKN | A | -1.41% | |
| HUN | D | -1.32% | |
| OI | F | -1.3% | |
| FUL | D | -1.28% | |
| SXC | D | -1.27% | |
| CC | C | -1.24% | |
| MATV | A | -1.22% | |
| MTRN | D | -1.2% | |
| IOSP | C | -1.18% | |
| AVNT | A | -1.15% | |
| KALU | B | -1.07% | |
| PCT | F | -1.04% | |
| MTX | C | -0.96% | |
| SCL | C | -0.91% | |
| BCPC | D | -0.89% |
RTH: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
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