RTH vs. EMOT ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to First Trust S&P 500 Economic Moat ETF (EMOT)
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

$218.23

Average Daily Volume

2,660

Number of Holdings *

25

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

First Trust S&P 500 Economic Moat ETF

EMOT Description Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.64

Average Daily Volume

3,810

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RTH EMOT
30 Days 0.23% -1.92%
60 Days 4.24% -0.57%
90 Days 8.16% 5.16%
12 Months 29.01%
7 Overlapping Holdings
Symbol Grade Weight in RTH Weight in EMOT Overlap
AMZN A 19.28% 1.96% 1.96%
AZO D 3.33% 2.02% 2.02%
HD B 8.13% 2.17% 2.17%
LOW B 5.39% 2.21% 2.21%
MCK C 4.25% 1.63% 1.63%
ORLY C 4.62% 2.19% 2.19%
WMT A 8.21% 2.33% 2.33%
RTH Overweight 18 Positions Relative to EMOT
Symbol Grade Weight
COST D 8.32%
CVS F 4.84%
JD A 4.66%
TJX D 4.25%
TGT D 4.13%
ROST F 3.11%
SYY D 2.56%
COR A 2.51%
KR A 2.48%
LULU C 1.89%
TSCO D 1.82%
CAH B 1.59%
ULTA C 1.12%
BBY D 1.09%
DG F 0.81%
DLTR F 0.72%
WBA C 0.5%
BBWI F 0.38%
RTH Underweight 43 Positions Relative to EMOT
Symbol Grade Weight
FTNT B -2.47%
PM A -2.45%
ORCL B -2.36%
SBUX A -2.33%
CSCO B -2.32%
ACN C -2.3%
LMT D -2.27%
ADP A -2.26%
AVGO B -2.25%
META B -2.21%
MA B -2.2%
UNH C -2.18%
MCD C -2.18%
TPR A -2.15%
BKNG A -2.14%
NVDA B -2.12%
BRK.A D -2.12%
SPGI D -2.1%
AAPL C -2.05%
ADBE F -2.01%
INTU D -2.0%
TXN A -1.99%
KO D -1.99%
ZTS D -1.98%
PEP D -1.93%
CL F -1.93%
PG D -1.91%
HPQ B -1.91%
KMB D -1.89%
VRSN F -1.88%
GOOG A -1.87%
MSFT D -1.86%
CPRT D -1.85%
YUM D -1.85%
CDNS C -1.77%
MTD D -1.71%
IDXX F -1.67%
KLAC F -1.59%
NKE F -1.55%
AMAT F -1.49%
QCOM D -1.48%
EL F -1.45%
LRCX F -1.39%
Compare ETFs