RTH vs. RULE ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to Adaptive Core ETF (RULE)
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
$195.82
Average Daily Volume
5,690
24
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$20.93
Average Daily Volume
7,167
28
Performance
| Period | RTH | RULE |
|---|---|---|
| 30 Days | -6.10% | -3.78% |
| 60 Days | -4.02% | -3.41% |
| 90 Days | 3.95% | 2.66% |
| 12 Months | 22.25% | 10.88% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RTH | Weight in RULE | Overlap | |
|---|---|---|---|---|---|
| TGT | D | 4.3% | 3.43% | 3.43% |
RTH Overweight 23 Positions Relative to RULE
RTH Underweight 27 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | D | -5.25% | |
| URI | C | -3.74% | |
| META | D | -3.72% | |
| APH | A | -3.71% | |
| XOM | A | -3.61% | |
| HUBS | B | -3.56% | |
| WFC | A | -3.55% | |
| MCHP | A | -3.53% | |
| AAPL | F | -3.52% | |
| K | A | -3.51% | |
| FCX | A | -3.49% | |
| WMB | A | -3.49% | |
| PAYX | D | -3.48% | |
| WM | B | -3.47% | |
| BK | A | -3.46% | |
| COF | A | -3.45% | |
| FSLR | B | -3.43% | |
| BRK.A | C | -3.43% | |
| CMI | B | -3.37% | |
| GD | A | -3.35% | |
| ETN | A | -3.35% | |
| SQ | D | -3.35% | |
| LRCX | C | -3.33% | |
| LIN | C | -3.2% | |
| CMG | A | -3.05% | |
| GPN | D | -3.0% | |
| NVDA | B | -1.59% |
RTH: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
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