RTH vs. VLLU ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to Harbor AlphaEdge Large Cap Value ETF (VLLU)
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
$228.39
Average Daily Volume
3,066
25
VLLU
Harbor AlphaEdge Large Cap Value ETF
VLLU Description
The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.Grade (RS Rating)
Last Trade
$21.97
Average Daily Volume
152
73
Performance
| Period | RTH | VLLU |
|---|---|---|
| 30 Days | 5.10% | 6.02% |
| 60 Days | 4.93% | 6.70% |
| 90 Days | 8.89% | |
| 12 Months | 29.12% |
RTH Underweight 66 Positions Relative to VLLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | -3.43% | |
| MO | A | -3.19% | |
| CVX | B | -3.13% | |
| JPM | B | -3.09% | |
| HIG | B | -3.03% | |
| AXP | A | -3.02% | |
| XOM | C | -2.96% | |
| T | A | -2.94% | |
| BRK.A | B | -2.92% | |
| HPQ | B | -2.86% | |
| DFS | B | -2.84% | |
| EOG | C | -2.49% | |
| BAC | A | -2.47% | |
| CTSH | B | -2.41% | |
| GILD | B | -2.26% | |
| CMCSA | C | -2.05% | |
| CI | D | -2.04% | |
| JXN | B | -2.0% | |
| VLO | C | -1.96% | |
| LPX | B | -1.93% | |
| HRB | D | -1.67% | |
| NRG | C | -1.6% | |
| MLI | C | -1.55% | |
| FLEX | B | -1.52% | |
| SYF | A | -1.5% | |
| MPC | F | -1.47% | |
| PPC | C | -1.29% | |
| UHS | D | -1.0% | |
| VZ | B | -0.99% | |
| THC | D | -0.89% | |
| PGR | A | -0.85% | |
| MATX | C | -0.75% | |
| WSM | B | -0.63% | |
| WFC | A | -0.62% | |
| CALM | B | -0.62% | |
| FTDR | B | -0.58% | |
| ACGL | D | -0.58% | |
| DIS | B | -0.58% | |
| LOPE | B | -0.57% | |
| AMR | C | -0.55% | |
| GS | B | -0.54% | |
| BK | A | -0.54% | |
| COP | D | -0.53% | |
| GM | B | -0.53% | |
| DXC | B | -0.53% | |
| TSN | B | -0.52% | |
| C | A | -0.51% | |
| CB | D | -0.51% | |
| DBX | C | -0.5% | |
| JBL | C | -0.5% | |
| L | B | -0.5% | |
| LEN | C | -0.48% | |
| PFG | C | -0.48% | |
| CAT | B | -0.48% | |
| ELV | F | -0.48% | |
| MMM | D | -0.48% | |
| BJ | B | -0.48% | |
| RNR | C | -0.47% | |
| ADM | F | -0.46% | |
| MTG | B | -0.46% | |
| GIS | D | -0.45% | |
| STNG | F | -0.45% | |
| MMS | F | -0.44% | |
| NNI | D | -0.44% | |
| NVR | D | -0.42% | |
| LDOS | D | -0.41% |
RTH: Top Represented Industries & Keywords
VLLU: Top Represented Industries & Keywords
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