RTH vs. SEIQ ETF Comparison

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

$200.30

Average Daily Volume

5,549

Number of Holdings *

24

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

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description SEI Enhanced U.S. Large Cap Quality 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 growth and value 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 Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.16

Average Daily Volume

5,789

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period RTH SEIQ
30 Days -2.91% -0.40%
60 Days -2.66% -1.12%
90 Days 1.58% -0.90%
12 Months 25.16% 16.09%
5 Overlapping Holdings
Symbol Grade Weight in RTH Weight in SEIQ Overlap
AMZN A 21.35% 0.47% 0.47%
AZO D 3.31% 0.3% 0.3%
HD D 8.17% 0.19% 0.19%
ORLY D 4.1% 3.07% 3.07%
ULTA F 1.23% 0.56% 0.56%
RTH Overweight 19 Positions Relative to SEIQ
Symbol Grade Weight
COST C 8.54%
WMT C 7.46%
LOW D 4.91%
TJX C 4.64%
MCK C 4.63%
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 C 2.31%
DG D 1.68%
TSCO A 1.59%
CAH F 1.39%
DLTR D 1.34%
BBY D 0.81%
WBA F 0.71%
BBWI C 0.54%
RTH Underweight 47 Positions Relative to SEIQ
Symbol Grade Weight
MSFT C -9.38%
AAPL C -7.59%
GOOGL A -7.07%
V D -3.1%
CDNS D -3.02%
MA D -3.02%
BKNG C -2.67%
JNJ F -2.59%
NVR D -2.51%
FAST D -2.38%
PM A -2.32%
CL A -2.32%
ADBE D -2.24%
YUM C -2.2%
MO A -2.09%
KO A -1.98%
DPZ B -1.93%
VRSK C -1.93%
AVGO D -1.88%
PAYX D -1.87%
MTD D -1.86%
MCO C -1.85%
FICO D -1.84%
VRTX D -1.81%
MSCI F -1.76%
VRSN F -1.74%
FDS D -1.72%
PG A -1.52%
EA D -1.52%
HOLX B -1.41%
MANH F -1.41%
MRK B -1.39%
QCOM A -1.28%
MCD F -1.19%
META D -1.04%
CSCO F -0.92%
BMY F -0.9%
ITW F -0.82%
RHI F -0.8%
HRB D -0.77%
TXN A -0.67%
PEP B -0.63%
ADSK D -0.61%
DLB D -0.55%
MNST D -0.51%
GOOG A -0.33%
ABBV D -0.13%
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