RTH vs. VNSE ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to Natixis Vaughan Nelson Select ETF (VNSE)
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

$198.74

Average Daily Volume

5,545

Number of Holdings *

24

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

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.60

Average Daily Volume

2,051

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period RTH VNSE
30 Days -4.18% -5.47%
60 Days -3.74% -6.43%
90 Days 0.79% -1.61%
12 Months 23.43% 13.15%
2 Overlapping Holdings
Symbol Grade Weight in RTH Weight in VNSE Overlap
AMZN B 21.2% 5.88% 5.88%
ORLY D 4.31% 3.91% 3.91%
RTH Overweight 22 Positions Relative to VNSE
Symbol Grade Weight
COST C 8.43%
HD D 8.25%
WMT C 7.5%
LOW D 4.98%
TJX C 4.56%
MCK A 4.53%
CVS F 4.37%
TGT D 4.3%
AZO D 3.35%
ROST D 2.69%
JD A 2.67%
LULU F 2.51%
SYY D 2.42%
KR A 2.38%
DG D 1.7%
TSCO A 1.48%
CAH D 1.39%
DLTR F 1.35%
ULTA F 1.28%
BBY D 0.81%
WBA F 0.74%
BBWI D 0.52%
RTH Underweight 23 Positions Relative to VNSE
Symbol Grade Weight
MSFT C -7.03%
GOOGL A -6.06%
NVDA C -5.87%
JPM A -5.01%
MPWR C -4.84%
ZTS D -4.22%
DHR B -4.2%
DIS D -4.19%
SAIA F -4.14%
BRK.A C -3.79%
SHW D -3.65%
ICE C -3.5%
ON D -3.49%
ACN F -3.48%
UNP C -3.4%
DXCM D -3.27%
EL F -3.19%
SNOW D -3.12%
KNSL F -2.59%
AR A -2.31%
KOS F -2.16%
PLD F -2.12%
CRM D -1.96%
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