RTH vs. SEIM ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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

$201.35

Average Daily Volume

5,663

Number of Holdings *

24

* may have additional holdings in another (foreign) market
SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.19

Average Daily Volume

18,139

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period RTH SEIM
30 Days -2.01% -1.62%
60 Days -2.45% -1.02%
90 Days 2.08% 3.27%
12 Months 23.13% 24.32%
5 Overlapping Holdings
Symbol Grade Weight in RTH Weight in SEIM Overlap
AMZN A 21.35% 0.55% 0.55%
AZO D 3.31% 2.46% 2.46%
MCK A 4.63% 2.59% 2.59%
ORLY D 4.1% 2.25% 2.25%
ULTA F 1.23% 0.39% 0.39%
RTH Overweight 19 Positions Relative to SEIM
Symbol Grade Weight
COST A 8.54%
HD D 8.17%
WMT B 7.46%
LOW D 4.91%
TJX C 4.64%
TGT D 4.21%
CVS F 4.19%
JD B 2.98%
ROST D 2.67%
LULU F 2.52%
SYY D 2.4%
KR B 2.31%
DG D 1.68%
TSCO B 1.59%
CAH D 1.39%
DLTR D 1.34%
BBY D 0.81%
WBA F 0.71%
BBWI C 0.54%
RTH Underweight 60 Positions Relative to SEIM
Symbol Grade Weight
NVDA C -7.19%
AAPL B -6.75%
MSFT D -4.89%
META D -4.45%
ANET D -3.11%
PH B -2.76%
CDNS D -2.51%
RSG B -2.34%
BLDR D -2.29%
AXON B -2.29%
BSX A -2.26%
SYK D -2.22%
CRWD D -2.15%
DHI D -2.11%
ACGL A -2.1%
DECK D -2.09%
BAH B -2.08%
CBOE C -1.85%
WSM B -1.81%
JBL F -1.7%
APO C -1.69%
PKG D -1.52%
TT A -1.48%
MANH D -1.47%
MDLZ B -1.37%
VRT B -1.35%
TOL B -1.33%
WRB D -1.27%
HUBB D -1.27%
PANW B -1.18%
WING A -1.17%
CLH A -1.11%
LLY C -1.11%
WEX D -1.05%
ERIE C -1.05%
CMG A -1.01%
FDS D -0.94%
SNPS D -0.91%
GWRE C -0.9%
BRO C -0.83%
MRK B -0.74%
DXCM D -0.62%
AFL A -0.48%
AGO D -0.47%
UNM B -0.47%
FTI A -0.47%
ABBV D -0.4%
FICO C -0.37%
PHM B -0.37%
ACHC F -0.37%
HCA D -0.36%
GE A -0.26%
CI C -0.2%
MEDP C -0.11%
CB C -0.06%
BX D -0.05%
RS D -0.05%
GOOG A -0.02%
GIS B -0.01%
GEV B -0.0%
Compare ETFs