RTH vs. LGRO ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to Level Four Large Cap Growth Active ETF (LGRO)
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
LGRO

Level Four Large Cap Growth Active ETF

LGRO Description The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$33.15

Average Daily Volume

2,209

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period RTH LGRO
30 Days 0.23% 1.26%
60 Days 4.24% 4.39%
90 Days 8.16% 11.20%
12 Months 29.01% 37.75%
2 Overlapping Holdings
Symbol Grade Weight in RTH Weight in LGRO Overlap
AMZN A 19.28% 5.22% 5.22%
HD B 8.13% 2.1% 2.1%
RTH Overweight 23 Positions Relative to LGRO
Symbol Grade Weight
COST D 8.32%
WMT A 8.21%
LOW B 5.39%
CVS F 4.84%
JD A 4.66%
ORLY C 4.62%
MCK C 4.25%
TJX D 4.25%
TGT D 4.13%
AZO D 3.33%
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 45 Positions Relative to LGRO
Symbol Grade Weight
AAPL C -6.76%
MSFT D -5.31%
NVDA B -4.27%
GOOGL A -4.26%
META B -3.43%
PYPL B -3.29%
BKNG A -3.26%
UBER C -2.98%
UNH C -2.51%
MPWR F -2.35%
NOW A -2.32%
RH B -2.3%
MS B -2.21%
LRCX F -2.21%
MSCI C -2.18%
DOCU A -2.14%
NFLX A -2.08%
TWLO A -2.05%
MA B -1.94%
DBX A -1.91%
CRM A -1.88%
MU C -1.67%
AMAT F -1.62%
AVGO B -1.24%
Z D -1.21%
ABBV A -1.19%
LMT D -1.15%
FIS B -1.13%
PSX F -1.13%
PANW B -1.1%
VRTX D -1.05%
URI B -1.03%
PHM D -1.02%
CTSH D -0.99%
SNOW C -0.98%
TDG C -0.95%
MCD C -0.94%
V A -0.91%
FTV F -0.87%
STZ F -0.81%
PAYC A -0.77%
BIIB F -0.76%
DIS C -0.75%
ETSY D -0.64%
EL F -0.59%
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