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
$218.23
Average Daily Volume
2,660
25
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
$33.54
Average Daily Volume
10,191
30
Performance
| Period | RTH | VNSE |
|---|---|---|
| 30 Days | 0.23% | -0.27% |
| 60 Days | 4.24% | 0.33% |
| 90 Days | 8.16% | 6.49% |
| 12 Months | 29.01% | 24.58% |
RTH Overweight 23 Positions Relative to VNSE
RTH Underweight 28 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.32% | |
| MSFT | D | -6.69% | |
| MPWR | F | -4.81% | |
| ZTS | D | -4.73% | |
| ICE | C | -4.61% | |
| TSM | B | -4.37% | |
| GOOGL | A | -3.97% | |
| DIS | C | -3.86% | |
| NOW | A | -3.47% | |
| JPM | A | -3.47% | |
| SAIA | A | -3.44% | |
| META | B | -3.41% | |
| CTVA | A | -3.21% | |
| DHR | D | -3.12% | |
| INTU | D | -3.09% | |
| ON | D | -2.96% | |
| DASH | A | -2.82% | |
| FIX | B | -2.74% | |
| ETN | B | -2.66% | |
| SHW | D | -2.45% | |
| BLD | F | -2.12% | |
| BDX | C | -2.0% | |
| AR | F | -1.83% | |
| KNSL | F | -1.53% | |
| AGNC | D | -1.5% | |
| KOS | F | -1.43% | |
| COKE | D | -1.08% | |
| BRK.A | D | -0.24% |
RTH: Top Represented Industries & Keywords
VNSE: Top Represented Industries & Keywords
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