RTH vs. SEIV ETF Comparison

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

$198.74

Average Daily Volume

5,545

Number of Holdings *

24

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

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description SEI Enhanced U.S. Large Cap Value 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 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 Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.61

Average Daily Volume

16,109

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period RTH SEIV
30 Days -4.18% -3.21%
60 Days -3.74% 1.42%
90 Days 0.79% 3.24%
12 Months 23.43% 27.52%
6 Overlapping Holdings
Symbol Grade Weight in RTH Weight in SEIV Overlap
AMZN B 21.2% 0.28% 0.28%
CAH D 1.39% 2.62% 1.39%
CVS F 4.37% 1.56% 1.56%
KR B 2.38% 2.49% 2.38%
MCK B 4.53% 3.16% 3.16%
WBA F 0.74% 0.15% 0.15%
RTH Overweight 18 Positions Relative to SEIV
Symbol Grade Weight
COST B 8.43%
HD C 8.25%
WMT D 7.5%
LOW D 4.98%
TJX C 4.56%
ORLY D 4.31%
TGT D 4.3%
AZO D 3.35%
ROST F 2.69%
JD B 2.67%
LULU F 2.51%
SYY D 2.42%
DG D 1.7%
TSCO A 1.48%
DLTR F 1.35%
ULTA F 1.28%
BBY F 0.81%
BBWI D 0.52%
RTH Underweight 94 Positions Relative to SEIV
Symbol Grade Weight
MSFT D -3.93%
AAPL C -3.48%
PHM A -3.0%
META D -2.99%
GOOG A -2.66%
COF B -2.59%
GOOGL A -2.49%
VST A -2.34%
VZ D -2.32%
C B -2.23%
GM B -2.21%
AIG A -2.13%
SYF A -2.07%
T B -2.04%
NTAP B -1.91%
HPQ F -1.87%
MO A -1.87%
SWKS F -1.68%
KHC B -1.62%
HPE D -1.57%
GILD F -1.54%
VTRS C -1.44%
TOL B -1.4%
LYB D -1.25%
OC A -1.2%
PFE C -1.14%
DOX F -1.06%
UNM A -1.04%
FFIV F -1.04%
ED A -1.02%
IBM D -1.0%
JEF A -0.95%
ARW B -0.95%
AAL F -0.93%
BG B -0.89%
CI B -0.87%
ALSN D -0.85%
HRB B -0.85%
INTC F -0.77%
ORCL D -0.77%
RGA A -0.75%
CMCSA F -0.74%
BERY D -0.72%
AMG C -0.68%
CHK B -0.68%
VNT D -0.68%
VLO B -0.66%
MTG B -0.66%
EBAY B -0.65%
DBX F -0.65%
BMY F -0.64%
APP A -0.64%
LEN C -0.63%
IP C -0.61%
ZM D -0.6%
F B -0.58%
WU D -0.58%
DGX A -0.57%
R A -0.55%
JBL F -0.5%
NFG A -0.49%
AVT B -0.49%
DXC F -0.49%
DELL A -0.48%
OMC B -0.46%
SAIC C -0.41%
TDC D -0.41%
ABBV D -0.41%
MPC B -0.39%
BHF B -0.37%
ACI C -0.36%
CSCO F -0.32%
TRIP C -0.32%
CACC F -0.31%
JHG B -0.27%
STLD D -0.26%
CNM A -0.25%
CRBG A -0.25%
INGR B -0.24%
NYCB F -0.21%
LEN C -0.2%
LH F -0.17%
SNDR F -0.13%
SWN B -0.12%
OXY B -0.1%
PCAR D -0.1%
HSIC F -0.09%
CVX B -0.09%
FDX B -0.09%
MAN A -0.09%
PPL A -0.07%
DVA A -0.07%
SEB B -0.05%
PLTK B -0.02%
Compare ETFs