RTH vs. TUR ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to iShares MSCI Turkey Investable Market Index Fund (TUR)
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
$199.90
Average Daily Volume
5,961
24
TUR
iShares MSCI Turkey Investable Market Index Fund
TUR Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Turkey Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Turkey. Components primarily include consumer staples, financial and industrials companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.26
Average Daily Volume
135,465
1
Performance
| Period | RTH | TUR |
|---|---|---|
| 30 Days | -4.98% | 5.56% |
| 60 Days | -1.19% | -0.61% |
| 90 Days | 5.13% | 13.98% |
| 12 Months | 21.75% | 19.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RTH | Weight in TUR | Overlap |
|---|
RTH Overweight 24 Positions Relative to TUR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 22.05% | |
| COST | C | 8.42% | |
| HD | D | 8.32% | |
| WMT | A | 7.31% | |
| LOW | D | 4.94% | |
| TJX | C | 4.53% | |
| MCK | A | 4.38% | |
| TGT | A | 4.3% | |
| CVS | D | 4.27% | |
| ORLY | B | 4.17% | |
| AZO | C | 3.31% | |
| ROST | C | 2.74% | |
| JD | B | 2.6% | |
| LULU | D | 2.37% | |
| SYY | B | 2.34% | |
| KR | A | 2.29% | |
| DG | D | 1.79% | |
| TSCO | B | 1.43% | |
| CAH | C | 1.41% | |
| DLTR | D | 1.41% | |
| ULTA | F | 1.33% | |
| BBY | B | 0.84% | |
| WBA | F | 0.71% | |
| BBWI | D | 0.54% |
RTH Underweight 1 Positions Relative to TUR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TKC | A | -4.58% |
RTH: Top Represented Industries & Keywords
TUR: Top Represented Industries & Keywords
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