RTH vs. VFMV ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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

$196.70

Average Daily Volume

5,924

Number of Holdings *

24

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

Vanguard U.S. Minimum Volatility ETF

VFMV Description The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$108.62

Average Daily Volume

5,942

Number of Holdings *

156

* may have additional holdings in another (foreign) market
Performance
Period RTH VFMV
30 Days -4.58% -0.45%
60 Days -1.77% 0.92%
90 Days 4.90% 3.61%
12 Months 23.71% 13.76%
6 Overlapping Holdings
Symbol Grade Weight in RTH Weight in VFMV Overlap
AZO C 3.35% 0.39% 0.39%
CAH D 1.39% 0.82% 0.82%
MCK A 4.53% 1.5% 1.5%
ORLY C 4.31% 1.42% 1.42%
TJX C 4.56% 1.53% 1.53%
WMT A 7.5% 1.16% 1.16%
RTH Overweight 18 Positions Relative to VFMV
Symbol Grade Weight
AMZN B 21.2%
COST C 8.43%
HD D 8.25%
LOW C 4.98%
CVS F 4.37%
TGT B 4.3%
ROST D 2.69%
JD A 2.67%
LULU D 2.51%
SYY C 2.42%
KR A 2.38%
DG D 1.7%
TSCO B 1.48%
DLTR F 1.35%
ULTA F 1.28%
BBY D 0.81%
WBA F 0.74%
BBWI C 0.52%
RTH Underweight 150 Positions Relative to VFMV
Symbol Grade Weight
CBOE C -1.56%
IBM C -1.56%
ROP C -1.55%
CVLT C -1.54%
MRK A -1.53%
ABBV C -1.52%
IDT D -1.52%
CME C -1.52%
RSG A -1.52%
EA D -1.51%
JNJ F -1.51%
TMUS B -1.5%
LRN B -1.5%
MCD D -1.49%
FCN A -1.48%
MCS D -1.48%
KEX A -1.45%
NOC A -1.45%
LMT A -1.43%
AAPL F -1.42%
NTAP B -1.41%
CHD A -1.33%
VZ D -1.29%
TXN B -1.29%
PG A -1.29%
IDCC C -1.24%
DOX D -1.23%
GILD F -1.21%
EQC F -1.15%
DLB D -1.11%
SAFT B -1.09%
GIS A -1.08%
BLKB A -1.07%
CHE C -1.07%
WM A -1.05%
LLY D -1.04%
AVGO D -1.01%
INST F -1.01%
AMGN C -1.0%
MGEE A -0.99%
XOM A -0.98%
MUSA A -0.97%
WTM B -0.97%
OSIS A -0.97%
HSTM C -0.94%
CL A -0.92%
CSCO D -0.91%
THFF B -0.91%
BMY F -0.91%
YELP B -0.86%
NSIT C -0.79%
UNH C -0.79%
GPOR A -0.79%
CVX A -0.78%
LAUR A -0.76%
GOOGL A -0.73%
MSFT D -0.7%
CRUS C -0.64%
DUK A -0.6%
CASS D -0.59%
AMSF B -0.59%
WMB A -0.57%
ED A -0.55%
NEU D -0.55%
HURN D -0.52%
LOPE D -0.52%
NABL D -0.51%
FLO A -0.51%
ESGR C -0.5%
HSY D -0.49%
PBH C -0.49%
CPK B -0.46%
WEC A -0.44%
TRV D -0.43%
CHCO B -0.43%
K A -0.41%
CLBK C -0.41%
WSBF B -0.4%
KMB A -0.4%
MO A -0.4%
PSN C -0.39%
AJG C -0.39%
REGN C -0.38%
MDLZ B -0.36%
VECO D -0.36%
LDOS A -0.36%
NVEC D -0.35%
HRL A -0.33%
JBSS D -0.3%
NHC C -0.28%
ACN F -0.28%
ADI B -0.28%
SPOK C -0.28%
EXEL A -0.27%
OSG C -0.27%
ROL D -0.27%
UVV A -0.27%
HPE B -0.27%
MSGS B -0.26%
META B -0.26%
JJSF F -0.26%
PGR A -0.26%
EBF D -0.26%
AGYS A -0.26%
RLI A -0.25%
NWE A -0.24%
SHEN F -0.23%
IMMR C -0.22%
KMI A -0.22%
DGICA C -0.19%
GSBC A -0.18%
ODC D -0.16%
SPNS A -0.16%
OLLI C -0.14%
MLR B -0.13%
HMN A -0.12%
SR A -0.12%
IRDM D -0.12%
BRK.A C -0.12%
KO A -0.11%
GHC C -0.1%
HTLD F -0.09%
CNXN C -0.09%
DJCO C -0.09%
INCY F -0.09%
VRTX C -0.07%
ATGE D -0.07%
ATNI D -0.07%
QNST A -0.07%
NWN A -0.07%
PSX B -0.07%
NBIX B -0.07%
GOOG A -0.07%
MACK C -0.07%
GD B -0.06%
REYN B -0.06%
LANC D -0.06%
PEP A -0.06%
GLRE A -0.05%
ICE C -0.05%
EIG B -0.04%
DTE A -0.04%
NTCT D -0.04%
TRUE D -0.04%
BLFY D -0.04%
MSI A -0.03%
CMS A -0.03%
TBPH B -0.03%
CARS D -0.03%
AGX A -0.02%
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