RTH vs. DINT ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to Davis Select International ETF (DINT)
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
$222.57
Average Daily Volume
2,680
25
DINT
Davis Select International ETF
DINT Description
The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.Grade (RS Rating)
Last Trade
$23.32
Average Daily Volume
10,999
7
Performance
| Period | RTH | DINT |
|---|---|---|
| 30 Days | 1.08% | -1.92% |
| 60 Days | 3.75% | 7.31% |
| 90 Days | 5.85% | 13.04% |
| 12 Months | 26.82% | 26.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RTH | Weight in DINT | Overlap | |
|---|---|---|---|---|---|
| JD | D | 3.9% | 2.68% | 2.68% |
RTH Overweight 24 Positions Relative to DINT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 21.19% | |
| COST | A | 8.47% | |
| WMT | A | 8.36% | |
| HD | C | 7.74% | |
| LOW | C | 5.05% | |
| MCK | A | 4.97% | |
| ORLY | B | 4.58% | |
| TJX | A | 4.23% | |
| CVS | D | 4.09% | |
| TGT | F | 3.96% | |
| AZO | C | 3.22% | |
| ROST | D | 2.89% | |
| KR | B | 2.53% | |
| COR | B | 2.52% | |
| SYY | D | 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 | C | 0.36% |
RTH: Top Represented Industries & Keywords
DINT: Top Represented Industries & Keywords
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