RTH vs. JSML ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to Janus Small Cap Growth Alpha ETF (JSML)
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
$218.36
Average Daily Volume
3,807
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
JSML
Janus Small Cap Growth Alpha ETF
JSML Description
Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.Grade (RS Rating)
Last Trade
$64.63
Average Daily Volume
22,563
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | RTH | JSML |
|---|---|---|
| 30 Days | 4.30% | 0.80% |
| 60 Days | 8.22% | 6.15% |
| 90 Days | 6.86% | 9.80% |
| 12 Months | 31.45% | 28.87% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RTH | Weight in JSML | Overlap |
|---|
RTH Overweight 24 Positions Relative to JSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 19.65% | |
| COST | C | 9.53% | |
| WMT | A | 8.99% | |
| HD | A | 8.51% | |
| LOW | A | 5.54% | |
| TJX | C | 4.75% | |
| ORLY | A | 4.56% | |
| CVS | D | 4.13% | |
| TGT | C | 4.11% | |
| MCK | F | 3.75% | |
| AZO | D | 3.56% | |
| ROST | C | 3.23% | |
| JD | A | 2.89% | |
| SYY | B | 2.4% | |
| KR | B | 2.39% | |
| LULU | D | 1.78% | |
| TSCO | A | 1.65% | |
| CAH | B | 1.56% | |
| ULTA | D | 1.24% | |
| BBY | B | 0.98% | |
| DG | F | 0.87% | |
| DLTR | F | 0.81% | |
| WBA | F | 0.37% | |
| BBWI | F | 0.35% |
RTH Underweight 194 Positions Relative to JSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOCS | B | -3.31% | |
| CORT | B | -3.25% | |
| CRVL | C | -2.95% | |
| DY | C | -2.12% | |
| CSWI | B | -2.07% | |
| UFPT | D | -2.03% | |
| CPRX | C | -1.82% | |
| DOCN | C | -1.76% | |
| AMPH | C | -1.76% | |
| FELE | B | -1.74% | |
| ADUS | C | -1.74% | |
| STRL | C | -1.69% | |
| PWSC | C | -1.68% | |
| SANM | D | -1.67% | |
| HRI | B | -1.64% | |
| HRMY | B | -1.64% | |
| PLXS | B | -1.58% | |
| CNXC | F | -1.54% | |
| RUSHA | C | -1.51% | |
| LMAT | B | -1.49% | |
| KAI | C | -1.46% | |
| IRDM | C | -1.41% | |
| IESC | B | -1.37% | |
| PAG | D | -1.36% | |
| GMS | D | -1.32% | |
| DV | F | -1.29% | |
| CBZ | F | -1.26% | |
| ALRM | F | -1.22% | |
| TGLS | A | -1.2% | |
| PRIM | C | -1.18% | |
| PRFT | A | -1.17% | |
| PLUS | C | -1.17% | |
| AMR | F | -1.15% | |
| USLM | C | -1.13% | |
| STAA | D | -1.1% | |
| PGNY | F | -1.1% | |
| OSIS | B | -1.07% | |
| HWKN | A | -1.06% | |
| NABL | F | -1.06% | |
| EVCM | F | -0.88% | |
| IPAR | D | -0.86% | |
| ALG | D | -0.81% | |
| WS | D | -0.76% | |
| IAS | F | -0.73% | |
| BOOT | B | -0.66% | |
| GPI | C | -0.66% | |
| TNC | F | -0.65% | |
| PLAB | D | -0.65% | |
| NSSC | F | -0.64% | |
| HLNE | A | -0.63% | |
| MYRG | F | -0.62% | |
| MHO | A | -0.6% | |
| FOUR | B | -0.53% | |
| TR | D | -0.52% | |
| SSTK | F | -0.51% | |
| GOLF | F | -0.5% | |
| UMBF | C | -0.49% | |
| LRN | C | -0.47% | |
| GRBK | B | -0.46% | |
| ESGR | D | -0.46% | |
| CVCO | A | -0.46% | |
| IRMD | B | -0.45% | |
| TRNS | D | -0.44% | |
| YETI | D | -0.43% | |
| ACMR | D | -0.43% | |
| SFBS | D | -0.43% | |
| CRAI | B | -0.42% | |
| MGPI | D | -0.41% | |
| SHLS | F | -0.38% | |
| HASI | C | -0.38% | |
| AX | D | -0.36% | |
| IBOC | D | -0.36% | |
| CCRN | F | -0.36% | |
| ARRY | F | -0.36% | |
| NX | F | -0.35% | |
| BANF | D | -0.34% | |
| VCTR | C | -0.34% | |
| GSL | C | -0.32% | |
| VITL | C | -0.32% | |
| NMIH | C | -0.31% | |
| BMBL | F | -0.31% | |
| PJT | C | -0.3% | |
| CEIX | B | -0.28% | |
| FHI | C | -0.28% | |
| KNTK | C | -0.27% | |
| ABR | B | -0.27% | |
| MLR | D | -0.26% | |
| DCGO | F | -0.26% | |
| TBBK | C | -0.25% | |
| TCMD | C | -0.25% | |
| CLFD | D | -0.25% | |
| SNEX | C | -0.25% | |
| IMKTA | F | -0.24% | |
| AESI | C | -0.24% | |
| INSW | C | -0.24% | |
| PLMR | D | -0.23% | |
| UEC | C | -0.22% | |
| PLPC | D | -0.22% | |
| MYE | F | -0.22% | |
| ENVA | C | -0.21% | |
| KRT | F | -0.2% | |
| MBIN | D | -0.2% | |
| FC | C | -0.2% | |
| GSHD | B | -0.2% | |
| NFE | F | -0.19% | |
| NAPA | F | -0.19% | |
| ANET | B | -0.19% | |
| RDVT | D | -0.18% | |
| SYBT | C | -0.18% | |
| MITK | F | -0.18% | |
| MCRI | B | -0.18% | |
| CASH | D | -0.16% | |
| AEHR | F | -0.16% | |
| DFH | C | -0.16% | |
| BWMN | F | -0.16% | |
| XPEL | D | -0.15% | |
| SKWD | B | -0.15% | |
| HDSN | D | -0.14% | |
| SCLX | F | -0.14% | |
| CUBI | F | -0.14% | |
| LPG | F | -0.14% | |
| WABC | F | -0.13% | |
| RC | F | -0.13% | |
| IBEX | C | -0.13% | |
| BOWL | F | -0.13% | |
| NSA | C | -0.12% | |
| TITN | F | -0.12% | |
| QCRH | D | -0.12% | |
| SMLR | F | -0.12% | |
| IIPR | C | -0.12% | |
| TH | F | -0.12% | |
| PARR | F | -0.11% | |
| GABC | D | -0.11% | |
| JOE | D | -0.11% | |
| BY | D | -0.11% | |
| HZO | C | -0.1% | |
| PFBC | D | -0.1% | |
| HCI | C | -0.1% | |
| BFC | D | -0.09% | |
| ARHS | F | -0.09% | |
| HGTY | D | -0.09% | |
| AMAL | D | -0.09% | |
| GRNT | F | -0.08% | |
| ODC | C | -0.08% | |
| CFB | D | -0.08% | |
| ALTG | F | -0.08% | |
| CCB | C | -0.07% | |
| TIPT | C | -0.07% | |
| OSBC | D | -0.07% | |
| ASC | D | -0.07% | |
| RMNI | F | -0.07% | |
| MCB | C | -0.06% | |
| RCMT | D | -0.06% | |
| CCBG | C | -0.06% | |
| HTBI | D | -0.06% | |
| IMXI | D | -0.06% | |
| FSBC | C | -0.06% | |
| VEL | C | -0.06% | |
| BFST | C | -0.06% | |
| ORRF | C | -0.06% | |
| PAY | D | -0.05% | |
| ATLC | C | -0.05% | |
| ESQ | C | -0.05% | |
| LINC | D | -0.05% | |
| LOVE | B | -0.05% | |
| NBN | B | -0.05% | |
| FBIZ | C | -0.04% | |
| TCBX | C | -0.04% | |
| NXRT | D | -0.04% | |
| FRD | D | -0.04% | |
| ONEW | F | -0.04% | |
| BCAL | D | -0.04% | |
| VTSI | F | -0.03% | |
| SSBK | D | -0.03% | |
| CIVB | C | -0.03% | |
| HNRG | C | -0.03% | |
| REFI | C | -0.03% | |
| NECB | B | -0.03% | |
| OBT | C | -0.03% | |
| PLYM | D | -0.03% | |
| UNTY | C | -0.03% | |
| CBNK | C | -0.03% | |
| OPBK | D | -0.02% | |
| KFS | D | -0.02% | |
| AFCG | D | -0.02% | |
| OVLY | D | -0.02% | |
| BWFG | C | -0.02% | |
| PLBC | C | -0.02% | |
| HGBL | F | -0.01% | |
| PSTL | C | -0.01% | |
| SACH | D | -0.01% | |
| FRAF | D | -0.01% | |
| CZWI | A | -0.01% | |
| MNSB | D | -0.01% |
RTH: Top Represented Industries & Keywords
JSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Engineering & Construction
Insurance - Property & Casualty
Banks - Regional
Diversified Industrials
Building Materials
Information Technology Services
Shipping & Ports
Asset Management
Auto & Truck Dealerships
Business Services
Capital Markets
Coal
Education & Training Services
Electronic Components
Packaging & Containers
REIT - Diversified
REIT - Industrial
Residential Construction
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