RTH vs. WANT ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)
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
$200.30
Average Daily Volume
5,549
24
WANT
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.Grade (RS Rating)
Last Trade
$31.42
Average Daily Volume
24,859
52
Performance
| Period | RTH | WANT |
|---|---|---|
| 30 Days | -2.91% | -5.36% |
| 60 Days | -2.66% | -9.94% |
| 90 Days | 1.58% | -3.31% |
| 12 Months | 25.16% | 53.64% |
12 Overlapping Holdings
| Symbol | Grade | Weight in RTH | Weight in WANT | Overlap | |
|---|---|---|---|---|---|
| AMZN | A | 21.35% | 18.48% | 18.48% | |
| AZO | D | 3.31% | 1.14% | 1.14% | |
| BBWI | C | 0.54% | 0.23% | 0.23% | |
| BBY | D | 0.81% | 0.31% | 0.31% | |
| HD | D | 8.17% | 7.13% | 7.13% | |
| LOW | D | 4.91% | 2.92% | 2.92% | |
| LULU | F | 2.52% | 0.93% | 0.93% | |
| ORLY | D | 4.1% | 1.43% | 1.43% | |
| ROST | D | 2.67% | 0.99% | 0.99% | |
| TJX | C | 4.64% | 2.4% | 2.4% | |
| TSCO | A | 1.59% | 0.62% | 0.62% | |
| ULTA | F | 1.23% | 0.44% | 0.44% |
RTH Underweight 40 Positions Relative to WANT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | -9.67% | |
| MCD | F | -3.4% | |
| BKNG | C | -2.7% | |
| NKE | F | -2.54% | |
| SBUX | F | -2.22% | |
| CMG | A | -1.77% | |
| ABNB | D | -1.57% | |
| MAR | D | -1.33% | |
| GM | B | -1.15% | |
| HLT | D | -1.14% | |
| F | C | -1.12% | |
| DHI | D | -0.96% | |
| YUM | C | -0.88% | |
| LEN | C | -0.84% | |
| RCL | A | -0.71% | |
| EBAY | C | -0.59% | |
| NVR | D | -0.57% | |
| PHM | A | -0.53% | |
| GPC | B | -0.5% | |
| DECK | D | -0.48% | |
| GRMN | A | -0.48% | |
| APTV | D | -0.44% | |
| DRI | F | -0.41% | |
| EXPE | F | -0.39% | |
| LVS | D | -0.37% | |
| DPZ | B | -0.37% | |
| CCL | F | -0.33% | |
| POOL | F | -0.32% | |
| LKQ | D | -0.26% | |
| MGM | F | -0.26% | |
| KMX | F | -0.24% | |
| TPR | D | -0.2% | |
| WYNN | D | -0.2% | |
| HAS | B | -0.19% | |
| ETSY | F | -0.18% | |
| NCLH | F | -0.18% | |
| CZR | F | -0.18% | |
| BWA | B | -0.17% | |
| RL | D | -0.15% | |
| MHK | D | -0.13% |
RTH: Top Represented Industries & Keywords
WANT: Top Represented Industries & Keywords
Compare ETFs
