RTH vs. IWFG ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to IQ MacKay Municipal Insured ETF (IWFG)
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

$204.37

Average Daily Volume

4,607

Number of Holdings *

24

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

IQ MacKay Municipal Insured ETF

IWFG Description The Fund seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IWFG typically invests in a portfolio of 25-35 stocks, allocating 10-60% across each growth type. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.74

Average Daily Volume

956

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period RTH IWFG
30 Days 2.00% 8.31%
60 Days 2.86% 13.67%
90 Days -1.44% 10.14%
12 Months 18.32% 43.48%
3 Overlapping Holdings
Symbol Grade Weight in RTH Weight in IWFG Overlap
AMZN A 19.67% 8.16% 8.16%
COST B 9.25% 2.95% 2.95%
ORLY C 4.47% 2.93% 2.93%
RTH Overweight 21 Positions Relative to IWFG
Symbol Grade Weight
WMT B 7.89%
HD C 7.6%
LOW D 4.76%
TJX A 4.59%
MCK B 4.59%
CVS D 4.47%
TGT D 4.01%
AZO C 3.56%
ROST B 3.19%
JD F 2.87%
SYY D 2.44%
KR C 2.22%
LULU F 2.16%
TSCO C 1.64%
CAH D 1.48%
DG D 1.34%
ULTA F 1.24%
DLTR D 1.22%
BBY B 0.9%
WBA F 0.69%
BBWI F 0.51%
RTH Underweight 24 Positions Relative to IWFG
Symbol Grade Weight
MSFT A -11.3%
NVDA B -8.01%
GOOG A -5.17%
AVGO B -4.29%
AAPL A -3.94%
UNH D -3.83%
META B -3.71%
ISRG B -3.61%
MA D -3.4%
TT C -3.29%
LIN C -3.26%
ADI B -3.09%
PH D -3.03%
EW B -2.91%
CMG C -2.79%
INTU B -2.6%
BKNG B -2.35%
KKR B -2.27%
NOW B -2.27%
SNPS B -2.2%
ASML B -2.18%
NFLX B -2.08%
HLT B -2.05%
WDAY D -1.88%
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