RTH vs. BTHM ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to BlackRock Future U.S. Themes ETF (BTHM)
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

$212.78

Average Daily Volume

4,383

Number of Holdings *

24

* may have additional holdings in another (foreign) market
BTHM

BlackRock Future U.S. Themes ETF

BTHM Description BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

2,516

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period RTH BTHM
30 Days 2.77% 1.11%
60 Days 3.16% 2.15%
90 Days 2.63% 0.66%
12 Months 22.35% 31.89%
11 Overlapping Holdings
Symbol Grade Weight in RTH Weight in BTHM Overlap
AMZN C 19.37% 2.53% 2.53%
AZO C 3.76% 0.17% 0.17%
CAH B 1.62% 0.02% 0.02%
COST B 9.69% 3.14% 3.14%
KR B 2.28% 0.23% 0.23%
LOW B 5.39% 1.55% 1.55%
MCK F 3.85% 0.22% 0.22%
ORLY B 4.68% 0.18% 0.18%
ROST C 3.23% 3.04% 3.04%
TJX B 4.86% 3.22% 3.22%
WMT B 9.18% 3.69% 3.69%
RTH Overweight 13 Positions Relative to BTHM
Symbol Grade Weight
HD B 8.28%
CVS D 4.13%
TGT C 4.01%
JD F 2.75%
SYY C 2.49%
LULU D 1.77%
TSCO B 1.7%
ULTA D 1.18%
BBY B 1.01%
DG F 0.83%
DLTR F 0.77%
WBA F 0.38%
BBWI F 0.33%
RTH Underweight 124 Positions Relative to BTHM
Symbol Grade Weight
NVDA D -7.14%
MSFT C -5.57%
AAPL D -5.4%
PG A -2.88%
PPC D -2.68%
BRK.A C -2.46%
GE A -2.4%
META B -2.12%
AVGO C -2.02%
APH D -2.01%
PSTG D -2.01%
BSX B -1.98%
CL C -1.93%
CHKP B -1.81%
CDNS D -1.33%
XOM D -1.15%
TT A -1.1%
TXN D -1.07%
EME A -0.89%
MU F -0.87%
SSNC A -0.83%
AMD D -0.81%
LIN B -0.75%
WCN B -0.68%
SNPS D -0.65%
LMT B -0.64%
AMAT D -0.63%
ACN C -0.63%
TRGP B -0.63%
CSCO C -0.61%
ADI D -0.59%
RSG B -0.59%
ORCL B -0.57%
DY C -0.56%
DECK C -0.56%
CAT C -0.56%
IR D -0.54%
QCOM D -0.53%
SYK B -0.53%
DTM B -0.5%
GOOGL D -0.5%
GGG C -0.5%
VMC D -0.5%
MSI B -0.49%
TTWO D -0.49%
GOOG D -0.48%
MTZ B -0.48%
DKS D -0.46%
LRCX F -0.46%
BAH B -0.46%
SFM B -0.44%
PTC D -0.44%
CLH B -0.43%
CPRT F -0.42%
MMC A -0.41%
DDS D -0.39%
LECO D -0.39%
NFLX B -0.37%
ANF D -0.37%
SPOT C -0.36%
FIX B -0.36%
ATR A -0.35%
NOC B -0.34%
JBL D -0.32%
PHM B -0.31%
CRUS D -0.31%
HLT B -0.3%
GWW B -0.3%
NRG C -0.29%
CEG C -0.29%
NTAP D -0.29%
PWR C -0.29%
ADP A -0.27%
FFIV A -0.27%
GDDY D -0.27%
FLR D -0.25%
GRMN D -0.25%
HESM C -0.24%
HWM B -0.24%
AFL B -0.23%
MLM D -0.22%
HUBB B -0.22%
MAR D -0.21%
FAST C -0.21%
MUSA B -0.19%
VRSK D -0.18%
WSM C -0.18%
ITT C -0.17%
CRS B -0.17%
EHC B -0.17%
FANG F -0.17%
CACI B -0.16%
OC C -0.16%
VLTO B -0.16%
ACM B -0.15%
FSLR D -0.15%
LKQ D -0.15%
TDW F -0.15%
AXON A -0.14%
TENB D -0.13%
ECL A -0.12%
PAG D -0.11%
BKR D -0.11%
EXP A -0.09%
OTIS C -0.08%
KLAC D -0.08%
WM D -0.08%
GAP F -0.08%
ALSN B -0.07%
CHD B -0.06%
OLED C -0.05%
NXPI F -0.05%
SKX C -0.05%
GPC D -0.04%
GWRE A -0.04%
BRO B -0.04%
WMB A -0.03%
CTAS B -0.02%
CDW D -0.02%
MTSI D -0.02%
ADBE D -0.02%
MMM A -0.02%
KLG C -0.01%
RS D -0.01%
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