RTH vs. FDIS ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$87.92
Average Daily Volume
60,350
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
Performance
| Period | RTH | FDIS |
|---|---|---|
| 30 Days | 0.23% | 0.80% |
| 60 Days | 4.24% | 5.72% |
| 90 Days | 8.16% | 12.23% |
| 12 Months | 29.01% | 28.80% |
12 Overlapping Holdings
| Symbol | Grade | Weight in RTH | Weight in FDIS | Overlap | |
|---|---|---|---|---|---|
| AMZN | A | 19.28% | 22.09% | 19.28% | |
| AZO | D | 3.33% | 0.96% | 0.96% | |
| BBWI | F | 0.38% | 0.14% | 0.14% | |
| BBY | D | 1.09% | 0.36% | 0.36% | |
| HD | B | 8.13% | 7.09% | 7.09% | |
| LOW | B | 5.39% | 2.79% | 2.79% | |
| LULU | C | 1.89% | 0.59% | 0.59% | |
| ORLY | C | 4.62% | 1.26% | 1.26% | |
| ROST | F | 3.11% | 0.89% | 0.89% | |
| TJX | D | 4.25% | 2.31% | 2.31% | |
| TSCO | D | 1.82% | 0.58% | 0.58% | |
| ULTA | C | 1.12% | 0.34% | 0.34% |
RTH Underweight 251 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | -10.87% | |
| MCD | C | -3.92% | |
| BKNG | A | -2.58% | |
| SBUX | A | -1.89% | |
| NKE | F | -1.77% | |
| MELI | A | -1.65% | |
| CMG | B | -1.42% | |
| MAR | A | -1.15% | |
| HLT | A | -1.07% | |
| ABNB | B | -1.06% | |
| GM | B | -1.01% | |
| DHI | D | -1.01% | |
| RCL | B | -0.88% | |
| LEN | D | -0.81% | |
| F | D | -0.77% | |
| DASH | A | -0.77% | |
| YUM | D | -0.67% | |
| EBAY | D | -0.61% | |
| NVR | D | -0.57% | |
| PHM | D | -0.57% | |
| GRMN | A | -0.47% | |
| DECK | B | -0.46% | |
| CCL | A | -0.41% | |
| CVNA | A | -0.4% | |
| EXPE | B | -0.39% | |
| DRI | C | -0.37% | |
| GPC | F | -0.37% | |
| LVS | B | -0.36% | |
| APTV | F | -0.36% | |
| WSM | F | -0.34% | |
| BURL | D | -0.33% | |
| TOL | C | -0.32% | |
| DKNG | F | -0.3% | |
| DPZ | B | -0.28% | |
| POOL | B | -0.27% | |
| DKS | F | -0.25% | |
| BLD | F | -0.25% | |
| TXRH | A | -0.24% | |
| KMX | F | -0.23% | |
| FND | D | -0.22% | |
| WING | F | -0.22% | |
| NCLH | A | -0.22% | |
| SCI | A | -0.22% | |
| LKQ | F | -0.21% | |
| CZR | D | -0.21% | |
| MGM | D | -0.21% | |
| TPR | A | -0.21% | |
| MUSA | C | -0.2% | |
| HAS | D | -0.2% | |
| WYNN | B | -0.2% | |
| ARMK | B | -0.2% | |
| DUOL | A | -0.2% | |
| LAD | A | -0.19% | |
| MHK | D | -0.19% | |
| CHDN | B | -0.19% | |
| LNW | D | -0.18% | |
| TPX | F | -0.18% | |
| ANF | F | -0.18% | |
| HRB | D | -0.18% | |
| BWA | D | -0.17% | |
| CROX | F | -0.17% | |
| SKX | D | -0.17% | |
| RL | B | -0.17% | |
| RIVN | F | -0.16% | |
| BFAM | C | -0.16% | |
| MOD | C | -0.16% | |
| MTH | D | -0.16% | |
| VFC | A | -0.16% | |
| TMHC | A | -0.16% | |
| KBH | D | -0.15% | |
| ALV | F | -0.15% | |
| H | D | -0.15% | |
| WH | A | -0.15% | |
| PLNT | D | -0.15% | |
| GME | B | -0.14% | |
| MTN | F | -0.14% | |
| OLLI | C | -0.14% | |
| IBP | F | -0.14% | |
| MAT | A | -0.14% | |
| GNTX | B | -0.14% | |
| PVH | C | -0.13% | |
| RH | B | -0.13% | |
| ETSY | D | -0.13% | |
| LEA | F | -0.13% | |
| BC | C | -0.13% | |
| BOOT | D | -0.13% | |
| SKY | C | -0.13% | |
| WHR | B | -0.13% | |
| THO | D | -0.13% | |
| FTDR | B | -0.12% | |
| BROS | B | -0.12% | |
| GAP | D | -0.12% | |
| BYD | A | -0.12% | |
| VVV | D | -0.12% | |
| GPI | C | -0.12% | |
| CPRI | F | -0.12% | |
| CHWY | D | -0.12% | |
| MHO | D | -0.12% | |
| KTB | A | -0.11% | |
| W | F | -0.11% | |
| PII | F | -0.11% | |
| SGBX | F | -0.11% | |
| SIG | C | -0.11% | |
| AN | F | -0.11% | |
| CHH | A | -0.11% | |
| FIVE | C | -0.11% | |
| TPH | D | -0.11% | |
| EAT | A | -0.11% | |
| HOG | F | -0.11% | |
| AEO | F | -0.1% | |
| LOPE | D | -0.1% | |
| M | D | -0.1% | |
| ASO | F | -0.1% | |
| SHAK | A | -0.1% | |
| ABG | C | -0.1% | |
| CCS | F | -0.09% | |
| PAG | F | -0.09% | |
| ATGE | A | -0.09% | |
| LCII | D | -0.09% | |
| GRBK | D | -0.09% | |
| YETI | F | -0.09% | |
| TNL | A | -0.09% | |
| HBI | A | -0.09% | |
| DORM | A | -0.09% | |
| WEN | A | -0.09% | |
| PATK | F | -0.09% | |
| SHOO | D | -0.09% | |
| CVCO | A | -0.09% | |
| LRN | A | -0.08% | |
| LGIH | F | -0.08% | |
| JWN | C | -0.08% | |
| RRR | F | -0.08% | |
| HGV | C | -0.08% | |
| PENN | B | -0.08% | |
| PTON | A | -0.08% | |
| GHC | A | -0.08% | |
| VSTO | A | -0.08% | |
| COLM | C | -0.08% | |
| NWL | A | -0.08% | |
| LZB | D | -0.07% | |
| PZZA | A | -0.07% | |
| ADTN | B | -0.07% | |
| LAUR | A | -0.07% | |
| LEG | F | -0.07% | |
| GOLF | D | -0.07% | |
| URBN | F | -0.07% | |
| VC | F | -0.07% | |
| FL | D | -0.07% | |
| CAKE | A | -0.07% | |
| PHIN | C | -0.07% | |
| LCID | F | -0.07% | |
| VAC | B | -0.07% | |
| CRI | F | -0.07% | |
| LTH | D | -0.07% | |
| UAA | B | -0.07% | |
| VSCO | A | -0.07% | |
| LEVI | F | -0.06% | |
| RVLV | B | -0.06% | |
| FOXF | F | -0.06% | |
| STRA | F | -0.06% | |
| AAP | F | -0.06% | |
| ADNT | F | -0.06% | |
| BKE | C | -0.06% | |
| SABR | C | -0.06% | |
| GIII | C | -0.06% | |
| SBH | B | -0.06% | |
| WGO | D | -0.06% | |
| QS | F | -0.06% | |
| KSS | F | -0.06% | |
| GT | F | -0.06% | |
| UA | B | -0.06% | |
| OSW | A | -0.06% | |
| EVRI | A | -0.06% | |
| WWW | C | -0.06% | |
| WOR | F | -0.05% | |
| SAH | C | -0.05% | |
| BLMN | F | -0.05% | |
| PLYA | B | -0.05% | |
| COUR | F | -0.05% | |
| FLUT | A | -0.05% | |
| PLAY | C | -0.05% | |
| HELE | C | -0.05% | |
| DNUT | C | -0.05% | |
| PTLO | A | -0.05% | |
| MNRO | A | -0.05% | |
| UTI | A | -0.05% | |
| THRM | D | -0.05% | |
| VZIO | C | -0.05% | |
| SCVL | F | -0.05% | |
| CAL | F | -0.05% | |
| DAN | F | -0.05% | |
| CBRL | C | -0.05% | |
| MODG | F | -0.05% | |
| FIGS | B | -0.05% | |
| DFH | F | -0.05% | |
| DDS | C | -0.05% | |
| SONO | C | -0.05% | |
| WINA | A | -0.05% | |
| WRBY | A | -0.05% | |
| BZH | D | -0.05% | |
| UPBD | D | -0.05% | |
| HOV | D | -0.05% | |
| CWH | F | -0.05% | |
| MBUU | A | -0.05% | |
| MCRI | A | -0.05% | |
| XPEL | F | -0.05% | |
| FWRG | B | -0.04% | |
| SWBI | D | -0.04% | |
| UDMY | C | -0.04% | |
| PRDO | B | -0.04% | |
| AXL | F | -0.04% | |
| ACEL | D | -0.04% | |
| GTX | F | -0.04% | |
| MCW | A | -0.04% | |
| JACK | C | -0.04% | |
| SMP | B | -0.04% | |
| RGR | F | -0.04% | |
| BJRI | B | -0.04% | |
| HZO | F | -0.04% | |
| ODP | C | -0.04% | |
| GDEN | F | -0.04% | |
| OXM | F | -0.04% | |
| ETD | F | -0.04% | |
| RICK | F | -0.03% | |
| WOOF | B | -0.03% | |
| BALY | A | -0.03% | |
| ARKO | C | -0.03% | |
| DIN | D | -0.03% | |
| EYE | D | -0.03% | |
| GES | F | -0.03% | |
| KRUS | A | -0.03% | |
| EWCZ | C | -0.02% | |
| LAZR | F | -0.02% | |
| FLWS | B | -0.02% | |
| GRPN | F | -0.02% | |
| DBI | F | -0.02% | |
| SRI | F | -0.02% | |
| TH | F | -0.02% | |
| XPOF | F | -0.02% | |
| CRCT | B | -0.02% | |
| LEGH | C | -0.02% | |
| MOV | F | -0.02% | |
| CRMT | F | -0.02% | |
| DENN | D | -0.02% | |
| BOWL | F | -0.02% | |
| HVT | F | -0.02% | |
| LESL | F | -0.02% | |
| LIND | D | -0.02% | |
| ARHS | F | -0.02% | |
| RSI | A | -0.0% | |
| AMRK | D | -0.0% |
RTH: Top Represented Industries & Keywords
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Residential Construction
Leisure
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Auto & Truck Dealerships
Footwear & Accessories
Recreational Vehicles
Gambling
Home Furnishings & Fixtures
Lodging
Auto Manufacturers
Department Stores
Home Improvement Stores
Personal Services
Household & Personal Products
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