SUPP vs. RTH ETF Comparison
Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to Market Vectors Retail ETF (RTH)
SUPP
Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF
SUPP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$64.14
Average Daily Volume
1,083
10
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
$204.39
Average Daily Volume
5,822
24
Performance
| Period | SUPP | RTH |
|---|---|---|
| 30 Days | 2.29% | 2.62% |
| 60 Days | -0.26% | -1.48% |
| 90 Days | 3.45% | 2.79% |
| 12 Months | 29.01% | 21.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SUPP | Weight in RTH | Overlap |
|---|
SUPP Underweight 24 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -21.91% | |
| COST | B | -9.14% | |
| HD | D | -8.43% | |
| WMT | C | -7.36% | |
| LOW | D | -5.0% | |
| TJX | C | -4.7% | |
| MCK | B | -4.66% | |
| TGT | D | -3.99% | |
| ORLY | D | -3.93% | |
| CVS | F | -3.48% | |
| JD | B | -3.27% | |
| AZO | D | -3.26% | |
| ROST | D | -2.63% | |
| LULU | F | -2.37% | |
| SYY | D | -2.34% | |
| KR | B | -2.24% | |
| DG | D | -1.65% | |
| TSCO | B | -1.59% | |
| CAH | F | -1.3% | |
| DLTR | F | -1.3% | |
| ULTA | F | -1.21% | |
| BBY | D | -0.78% | |
| WBA | F | -0.71% | |
| BBWI | C | -0.58% |
SUPP: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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