EWL vs. RTH ETF Comparison
Comparison of iShares MSCI Switzerland Capped Index Fund (EWL) to Market Vectors Retail ETF (RTH)
EWL
iShares MSCI Switzerland Capped Index Fund
EWL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Switzerland 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Switzerland 25/50 Index consists of stocks traded primarily on the Zurich Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Switzerland 25/50 Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$51.61
Average Daily Volume
348,640
2
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
24
Performance
| Period | EWL | RTH |
|---|---|---|
| 30 Days | -2.35% | 4.00% |
| 60 Days | 3.20% | 7.91% |
| 90 Days | 6.79% | 6.55% |
| 12 Months | 23.61% | 33.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWL | Weight in RTH | Overlap |
|---|
EWL 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% |
EWL: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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