RTH vs. RPV ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to Guggenheim S&P 500 Pure Value ETF (RPV)
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
$201.44
Average Daily Volume
5,485
24
RPV
Guggenheim S&P 500 Pure Value ETF
RPV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$85.10
Average Daily Volume
275,772
95
Performance
| Period | RTH | RPV |
|---|---|---|
| 30 Days | -2.10% | -1.85% |
| 60 Days | -3.42% | 1.50% |
| 90 Days | 2.47% | 5.49% |
| 12 Months | 23.93% | 18.99% |
RTH Underweight 87 Positions Relative to RPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -4.21% | |
| BRK.A | D | -3.42% | |
| F | C | -2.8% | |
| UAL | B | -2.51% | |
| VTRS | D | -2.31% | |
| TSN | B | -2.28% | |
| VLO | D | -2.26% | |
| PARA | B | -2.14% | |
| C | A | -2.13% | |
| MHK | D | -2.11% | |
| BG | B | -1.9% | |
| CNC | D | -1.76% | |
| PSX | D | -1.74% | |
| CFG | A | -1.71% | |
| IVZ | D | -1.6% | |
| WRK | A | -1.52% | |
| CI | C | -1.5% | |
| KMX | D | -1.44% | |
| AAL | C | -1.32% | |
| WBD | F | -1.29% | |
| COF | B | -1.28% | |
| BWA | B | -1.27% | |
| HPE | D | -1.23% | |
| TFC | A | -1.22% | |
| NRG | A | -1.21% | |
| SYF | A | -1.1% | |
| ADM | C | -1.05% | |
| KHC | C | -1.04% | |
| L | A | -1.01% | |
| WFC | B | -1.01% | |
| UHS | D | -1.01% | |
| PRU | C | -1.0% | |
| IP | C | -0.99% | |
| AIG | A | -0.99% | |
| MOS | F | -0.98% | |
| MTB | A | -0.96% | |
| BAC | B | -0.96% | |
| LUV | F | -0.95% | |
| TAP | F | -0.9% | |
| BK | A | -0.83% | |
| HBAN | A | -0.82% | |
| KEY | C | -0.77% | |
| RF | B | -0.76% | |
| STT | C | -0.75% | |
| T | B | -0.73% | |
| BEN | F | -0.7% | |
| GS | A | -0.67% | |
| HIG | C | -0.66% | |
| IFF | B | -0.66% | |
| MET | C | -0.64% | |
| DOW | D | -0.63% | |
| EQT | B | -0.61% | |
| CMA | B | -0.6% | |
| SWK | F | -0.59% | |
| FITB | A | -0.58% | |
| VZ | D | -0.58% | |
| ELV | B | -0.58% | |
| AIZ | C | -0.58% | |
| CAG | B | -0.58% | |
| PNC | B | -0.55% | |
| LYB | D | -0.54% | |
| EMN | B | -0.53% | |
| ALL | B | -0.53% | |
| EG | C | -0.53% | |
| EVRG | B | -0.52% | |
| CTVA | B | -0.52% | |
| HSIC | F | -0.51% | |
| ALB | D | -0.5% | |
| CINF | D | -0.5% | |
| ARE | D | -0.5% | |
| CVX | B | -0.5% | |
| FDX | C | -0.5% | |
| PNW | B | -0.49% | |
| USB | D | -0.49% | |
| TRV | D | -0.49% | |
| ES | B | -0.49% | |
| PFG | C | -0.49% | |
| KMI | A | -0.47% | |
| LKQ | D | -0.45% | |
| FOXA | B | -0.44% | |
| BIO | F | -0.43% | |
| HPQ | D | -0.42% | |
| CHRW | C | -0.38% | |
| NWSA | D | -0.37% | |
| HUM | F | -0.3% | |
| FOX | B | -0.22% | |
| NWS | D | -0.12% |
RTH: Top Represented Industries & Keywords
RPV: Top Represented Industries & Keywords
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