RTH vs. BAMV ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to Brookstone Value Stock ETF (BAMV)
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
$224.62
Average Daily Volume
2,617
25
BAMV
Brookstone Value Stock ETF
BAMV Description
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.Grade (RS Rating)
Last Trade
$32.96
Average Daily Volume
8,915
30
Performance
| Period | RTH | BAMV |
|---|---|---|
| 30 Days | 3.70% | 2.36% |
| 60 Days | 4.54% | 5.41% |
| 90 Days | 6.79% | 7.04% |
| 12 Months | 27.51% | 25.75% |
RTH Overweight 23 Positions Relative to BAMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 21.19% | |
| COST | B | 8.47% | |
| WMT | A | 8.36% | |
| HD | A | 7.74% | |
| LOW | D | 5.05% | |
| MCK | B | 4.97% | |
| ORLY | B | 4.58% | |
| TJX | A | 4.23% | |
| TGT | F | 3.96% | |
| JD | D | 3.9% | |
| AZO | C | 3.22% | |
| ROST | C | 2.89% | |
| COR | B | 2.52% | |
| SYY | B | 2.48% | |
| LULU | C | 2.15% | |
| CAH | B | 1.68% | |
| TSCO | D | 1.65% | |
| ULTA | F | 1.13% | |
| BBY | D | 1.01% | |
| DG | F | 0.75% | |
| DLTR | F | 0.68% | |
| WBA | F | 0.4% | |
| BBWI | D | 0.36% |
RTH Underweight 28 Positions Relative to BAMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EL | F | -3.52% | |
| BA | F | -3.47% | |
| DIS | B | -3.43% | |
| ALB | C | -3.39% | |
| WFC | A | -3.38% | |
| SBUX | A | -3.35% | |
| KVUE | A | -3.33% | |
| CRM | B | -3.33% | |
| GS | A | -3.32% | |
| BAC | A | -3.32% | |
| JPM | A | -3.32% | |
| BRK.A | B | -3.31% | |
| CVX | A | -3.3% | |
| SCHW | B | -3.28% | |
| NKE | D | -3.28% | |
| CSCO | B | -3.28% | |
| OTIS | C | -3.28% | |
| JNJ | D | -3.27% | |
| XOM | B | -3.27% | |
| BDX | F | -3.27% | |
| PYPL | B | -3.26% | |
| BMY | B | -3.25% | |
| CMCSA | B | -3.24% | |
| HON | B | -3.21% | |
| CTSH | B | -3.18% | |
| FIS | C | -3.16% | |
| ZBH | C | -3.16% | |
| PFE | D | -3.12% |
RTH: Top Represented Industries & Keywords
BAMV: Top Represented Industries & Keywords
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