COM vs. RTH ETF Comparison
Comparison of Direxion Auspice Broad Commodity Strategy ETF (COM) to Market Vectors Retail ETF (RTH)
COM
Direxion Auspice Broad Commodity Strategy ETF
COM Description
The Direxion Auspice Broad Commodity Strategy ETF seeks to provide total return that exceeds that of the Auspice Broad Commodity Index over a complete market cycle.
Grade (RS Rating)
Last Trade
$28.79
Average Daily Volume
59,895
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
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
$217.73
Average Daily Volume
3,779
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
Period | COM | RTH |
---|---|---|
30 Days | 1.56% | 4.00% |
60 Days | 2.09% | 7.91% |
90 Days | -0.44% | 6.55% |
12 Months | 1.49% | 33.50% |
0 Overlapping Holdings
Symbol | Grade | Weight in COM | Weight in RTH | Overlap |
---|
COM Overweight 1 Positions Relative to RTH
Symbol | Grade | Weight | |
---|---|---|---|
W | D | 7.58% |
COM Underweight 24 Positions Relative to RTH
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -19.88% | |
COST | C | -8.57% | |
WMT | A | -8.2% | |
HD | A | -7.85% | |
LOW | A | -5.15% | |
JD | B | -4.61% | |
CVS | D | -4.54% | |
ORLY | A | -4.5% | |
TJX | C | -4.33% | |
TGT | C | -4.18% | |
MCK | F | -4.05% | |
AZO | D | -3.4% | |
ROST | C | -3.22% | |
SYY | B | -2.68% | |
KR | C | -2.46% | |
LULU | D | -1.81% | |
TSCO | A | -1.76% | |
CAH | B | -1.57% | |
ULTA | D | -1.24% | |
BBY | B | -1.15% | |
DG | F | -0.87% | |
DLTR | F | -0.78% | |
WBA | F | -0.4% | |
BBWI | F | -0.38% |
COM: Top Represented Industries & Keywords
Industries:
Specialty Retail
RTH: Top Represented Industries & Keywords