RTH vs. IYK ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to iShares U.S. Consumer Goods ETF (IYK)
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
IYK

iShares U.S. Consumer Goods ETF

IYK Description The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.30

Average Daily Volume

108,198

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period RTH IYK
30 Days 0.23% -2.17%
60 Days 4.24% -2.81%
90 Days 8.16% -1.21%
12 Months 29.01% 12.93%
6 Overlapping Holdings
Symbol Grade Weight in RTH Weight in IYK Overlap
COR A 2.51% 1.81% 1.81%
CVS F 4.84% 3.26% 3.26%
KR A 2.48% 1.74% 1.74%
MCK C 4.25% 3.02% 3.02%
SYY D 2.56% 1.71% 1.71%
WBA C 0.5% 0.31% 0.31%
RTH Overweight 19 Positions Relative to IYK
Symbol Grade Weight
AMZN A 19.28%
COST D 8.32%
WMT A 8.21%
HD B 8.13%
LOW B 5.39%
JD A 4.66%
ORLY C 4.62%
TJX D 4.25%
TGT D 4.13%
AZO D 3.33%
ROST F 3.11%
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%
BBWI F 0.38%
RTH Underweight 47 Positions Relative to IYK
Symbol Grade Weight
PG D -16.01%
KO D -10.6%
PEP D -9.66%
PM A -8.53%
MDLZ D -4.28%
MO A -3.93%
CL F -3.72%
KMB D -2.13%
KVUE B -2.03%
CTVA A -1.97%
MNST C -1.77%
GIS D -1.77%
STZ F -1.77%
KDP F -1.71%
KHC D -1.44%
ADM F -1.25%
HSY F -1.23%
CHD B -1.16%
K A -0.98%
MKC C -0.92%
CLX B -0.91%
TSN D -0.77%
CASY A -0.66%
CAG D -0.65%
USFD B -0.64%
BG F -0.59%
PFGC B -0.58%
SJM F -0.56%
LW B -0.51%
TAP D -0.45%
CPB D -0.42%
HRL F -0.42%
INGR C -0.41%
BRBR A -0.39%
ACI C -0.36%
COKE D -0.35%
FRPT D -0.29%
DAR B -0.28%
POST D -0.26%
CELH F -0.26%
FLO F -0.19%
SAM C -0.12%
SPB C -0.11%
PPC A -0.09%
REYN F -0.08%
GO F -0.07%
SEB F -0.04%
Compare ETFs