RTH vs. TXS ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to Texas Capital Texas Equity Index ETF (TXS)
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
$222.56
Average Daily Volume
2,583
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$33.47
Average Daily Volume
2,278
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | RTH | TXS |
|---|---|---|
| 30 Days | 0.58% | 5.79% |
| 60 Days | 4.59% | 9.74% |
| 90 Days | 7.50% | 12.22% |
| 12 Months | 28.46% | 40.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RTH | Weight in TXS | Overlap | |
|---|---|---|---|---|---|
| MCK | A | 4.27% | 3.83% | 3.83% |
RTH Underweight 196 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -5.1% | |
| THC | C | -4.57% | |
| CRWD | B | -4.0% | |
| DLR | A | -4.0% | |
| SCHW | A | -3.69% | |
| WM | B | -3.4% | |
| XOM | B | -3.33% | |
| CCI | D | -2.94% | |
| CBRE | B | -2.6% | |
| GME | C | -2.58% | |
| ORCL | A | -2.41% | |
| LNG | A | -2.34% | |
| COP | C | -1.96% | |
| DHI | D | -1.94% | |
| TPL | A | -1.93% | |
| SYY | D | -1.93% | |
| SCI | B | -1.9% | |
| PWR | A | -1.83% | |
| KMI | A | -1.83% | |
| WING | F | -1.72% | |
| GPI | A | -1.53% | |
| TRGP | A | -1.37% | |
| TYL | B | -1.35% | |
| T | A | -1.27% | |
| RUSHA | B | -1.27% | |
| TXN | C | -1.23% | |
| INVH | D | -1.21% | |
| CAT | B | -1.16% | |
| EOG | A | -1.08% | |
| ASO | F | -1.04% | |
| J | D | -0.99% | |
| SLB | C | -0.92% | |
| EAT | A | -0.86% | |
| ACM | B | -0.81% | |
| VST | A | -0.8% | |
| CPT | D | -0.8% | |
| PLAY | C | -0.75% | |
| ADUS | D | -0.67% | |
| LUV | A | -0.66% | |
| FIX | A | -0.63% | |
| BKR | A | -0.61% | |
| FLR | B | -0.54% | |
| OXY | F | -0.52% | |
| KBR | D | -0.51% | |
| FANG | D | -0.49% | |
| CPRT | A | -0.41% | |
| USPH | C | -0.41% | |
| SBH | A | -0.39% | |
| HAL | C | -0.39% | |
| ATO | A | -0.38% | |
| CNP | A | -0.33% | |
| NRG | B | -0.32% | |
| CRBG | B | -0.32% | |
| GL | B | -0.31% | |
| PSX | C | -0.31% | |
| AAL | B | -0.31% | |
| CMA | A | -0.3% | |
| HHH | B | -0.29% | |
| KMB | C | -0.28% | |
| CFR | A | -0.27% | |
| KEX | A | -0.26% | |
| VLO | C | -0.26% | |
| CTRA | A | -0.26% | |
| AGL | F | -0.25% | |
| MRO | A | -0.23% | |
| PB | A | -0.23% | |
| DELL | C | -0.22% | |
| IESC | B | -0.21% | |
| STRL | B | -0.21% | |
| COOP | B | -0.2% | |
| TPG | B | -0.19% | |
| HPE | B | -0.17% | |
| NSP | F | -0.16% | |
| PRIM | A | -0.16% | |
| XPEL | B | -0.14% | |
| FFIN | A | -0.14% | |
| PR | C | -0.14% | |
| LII | B | -0.13% | |
| OMCL | C | -0.13% | |
| BLDR | D | -0.13% | |
| RRC | B | -0.12% | |
| IBOC | A | -0.12% | |
| GRBK | D | -0.12% | |
| CHRD | F | -0.12% | |
| APA | F | -0.12% | |
| VCTR | B | -0.1% | |
| MTDR | C | -0.1% | |
| NTRA | B | -0.1% | |
| KNTK | A | -0.09% | |
| LGIH | F | -0.09% | |
| POWL | C | -0.09% | |
| WFRD | F | -0.09% | |
| LUNR | B | -0.08% | |
| IBTX | A | -0.08% | |
| CSV | B | -0.08% | |
| USLM | A | -0.08% | |
| NTST | D | -0.08% | |
| GSHD | A | -0.08% | |
| RICK | B | -0.07% | |
| DXPE | A | -0.07% | |
| ANET | C | -0.07% | |
| UEC | B | -0.07% | |
| TFIN | A | -0.07% | |
| NXRT | A | -0.07% | |
| MUR | F | -0.07% | |
| XPRO | F | -0.07% | |
| FYBR | C | -0.07% | |
| MGY | A | -0.07% | |
| DNOW | A | -0.07% | |
| ACA | B | -0.07% | |
| TH | C | -0.06% | |
| GDOT | C | -0.06% | |
| CMC | B | -0.06% | |
| OII | B | -0.06% | |
| OIS | B | -0.06% | |
| TASK | C | -0.06% | |
| ALKT | B | -0.06% | |
| FLS | A | -0.06% | |
| CSWI | B | -0.06% | |
| CRGY | A | -0.06% | |
| CRK | A | -0.06% | |
| APLD | C | -0.06% | |
| TTI | B | -0.06% | |
| SAVA | C | -0.06% | |
| MRC | B | -0.06% | |
| AMN | F | -0.06% | |
| EE | A | -0.06% | |
| GLDD | B | -0.06% | |
| PRO | C | -0.06% | |
| AAOI | A | -0.06% | |
| WTTR | A | -0.06% | |
| CE | F | -0.06% | |
| QTWO | A | -0.06% | |
| STC | A | -0.06% | |
| MTCH | F | -0.06% | |
| EXP | B | -0.06% | |
| VITL | F | -0.05% | |
| DIOD | F | -0.05% | |
| DINO | D | -0.05% | |
| YETI | F | -0.05% | |
| AESI | D | -0.05% | |
| NOV | D | -0.05% | |
| THR | C | -0.05% | |
| EGY | F | -0.05% | |
| INN | D | -0.05% | |
| SLAB | F | -0.05% | |
| HTH | B | -0.05% | |
| GRNT | B | -0.05% | |
| NR | D | -0.05% | |
| FOR | F | -0.05% | |
| CSTL | C | -0.05% | |
| EZPW | A | -0.05% | |
| ATI | D | -0.05% | |
| PTEN | D | -0.05% | |
| HESM | C | -0.05% | |
| ITGR | B | -0.05% | |
| CHX | C | -0.05% | |
| TALO | C | -0.05% | |
| SBSI | B | -0.05% | |
| HLX | D | -0.05% | |
| BIGC | C | -0.05% | |
| WSR | B | -0.05% | |
| SWI | B | -0.05% | |
| AZZ | B | -0.05% | |
| CNK | A | -0.05% | |
| PUMP | F | -0.05% | |
| VTOL | B | -0.05% | |
| TDW | F | -0.05% | |
| ALG | B | -0.05% | |
| NX | C | -0.05% | |
| DAR | B | -0.05% | |
| UPBD | B | -0.05% | |
| SABR | B | -0.05% | |
| PX | A | -0.05% | |
| AROC | A | -0.05% | |
| WHD | B | -0.05% | |
| TRN | A | -0.05% | |
| VBTX | A | -0.05% | |
| SKWD | A | -0.05% | |
| FFWM | B | -0.05% | |
| NXST | D | -0.05% | |
| BMBL | C | -0.05% | |
| PARR | D | -0.04% | |
| THRY | F | -0.04% | |
| BRY | F | -0.04% | |
| CECO | C | -0.04% | |
| SVRA | F | -0.04% | |
| HUN | F | -0.04% | |
| WLK | F | -0.04% | |
| TSHA | D | -0.03% | |
| APPS | F | -0.03% | |
| CRUS | F | -0.03% | |
| LXRX | F | -0.03% | |
| CVI | D | -0.03% | |
| ETWO | F | -0.03% | |
| NOVA | F | -0.01% |
RTH: Top Represented Industries & Keywords
Industries:
Specialty Retail
Discount Stores
Home Improvement Stores
Apparel Stores
Health Care Plans
Medical Distribution
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Retailing
Alcohol
Automotive Accessories
Bakery
Building Materials
Countertop
Electronics
Flooring
Home Furnishings
Home Improvement Products
Home Improvement Retailer
Office Supplies
Online Retail
Private Label Products
Retail Store
Retailers
Warehouse Club
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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