RTH vs. SZNE ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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
$205.52
Average Daily Volume
4,824
24
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.10
Average Daily Volume
3,333
97
Performance
| Period | RTH | SZNE |
|---|---|---|
| 30 Days | 3.16% | -1.43% |
| 60 Days | 2.33% | -1.47% |
| 90 Days | -2.48% | -5.70% |
| 12 Months | 20.66% | 5.58% |
11 Overlapping Holdings
| Symbol | Grade | Weight in RTH | Weight in SZNE | Overlap | |
|---|---|---|---|---|---|
| CAH | B | 1.32% | 0.76% | 0.76% | |
| COST | B | 9.88% | 1.57% | 1.57% | |
| CVS | D | 3.7% | 0.68% | 0.68% | |
| DG | D | 1.46% | 1.07% | 1.07% | |
| DLTR | F | 1.16% | 0.96% | 0.96% | |
| KR | D | 2.06% | 1.18% | 1.18% | |
| MCK | A | 4.95% | 0.96% | 0.96% | |
| SYY | C | 2.21% | 1.19% | 1.19% | |
| TGT | C | 3.6% | 1.11% | 1.11% | |
| WBA | F | 0.59% | 0.99% | 0.59% | |
| WMT | B | 8.12% | 1.49% | 1.49% |
RTH Underweight 86 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| KDP | A | -1.55% | |
| BG | B | -1.48% | |
| ADM | F | -1.47% | |
| KMB | B | -1.47% | |
| CL | A | -1.46% | |
| PM | A | -1.44% | |
| MO | A | -1.43% | |
| CPB | D | -1.4% | |
| K | D | -1.4% | |
| PG | A | -1.38% | |
| KO | A | -1.38% | |
| CHD | C | -1.38% | |
| TSN | C | -1.37% | |
| PEP | C | -1.35% | |
| STZ | B | -1.34% | |
| GIS | C | -1.34% | |
| CAG | C | -1.33% | |
| MKC | D | -1.32% | |
| KHC | D | -1.24% | |
| KVUE | D | -1.24% | |
| HSY | D | -1.24% | |
| SJM | F | -1.21% | |
| MDLZ | D | -1.21% | |
| HRL | F | -1.18% | |
| CLX | D | -1.15% | |
| MRNA | C | -1.09% | |
| LW | C | -1.08% | |
| MNST | D | -1.08% | |
| TAP | F | -1.03% | |
| EL | F | -0.99% | |
| LLY | A | -0.98% | |
| VRTX | B | -0.96% | |
| AMGN | B | -0.95% | |
| RMD | D | -0.95% | |
| BSX | A | -0.95% | |
| MTD | B | -0.94% | |
| PODD | B | -0.93% | |
| ISRG | A | -0.92% | |
| DGX | B | -0.91% | |
| REGN | A | -0.91% | |
| UHS | B | -0.9% | |
| ELV | B | -0.89% | |
| HUM | C | -0.88% | |
| INCY | B | -0.87% | |
| DVA | B | -0.87% | |
| HCA | A | -0.87% | |
| MRK | A | -0.87% | |
| BIIB | C | -0.85% | |
| UNH | D | -0.85% | |
| PFE | C | -0.85% | |
| BDX | D | -0.83% | |
| DHR | C | -0.82% | |
| CI | C | -0.82% | |
| TECH | C | -0.81% | |
| CTLT | B | -0.81% | |
| SYK | B | -0.8% | |
| ABBV | B | -0.8% | |
| EW | B | -0.8% | |
| MDT | D | -0.79% | |
| TMO | D | -0.79% | |
| HOLX | D | -0.78% | |
| STE | D | -0.78% | |
| WST | F | -0.77% | |
| ZTS | C | -0.77% | |
| JNJ | F | -0.77% | |
| GILD | C | -0.76% | |
| A | C | -0.75% | |
| TFX | D | -0.75% | |
| ABT | C | -0.74% | |
| IDXX | D | -0.74% | |
| HSIC | D | -0.74% | |
| DXCM | D | -0.72% | |
| CNC | D | -0.72% | |
| GEHC | C | -0.71% | |
| BIO | D | -0.7% | |
| VTRS | D | -0.7% | |
| ZBH | D | -0.7% | |
| IQV | D | -0.69% | |
| WAT | D | -0.68% | |
| ILMN | D | -0.67% | |
| MOH | F | -0.66% | |
| CRL | F | -0.66% | |
| ALGN | F | -0.65% | |
| BAX | D | -0.65% | |
| BMY | D | -0.64% | |
| SOLV | F | -0.59% |
RTH: Top Represented Industries & Keywords
SZNE: Top Represented Industries & Keywords
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