RTH vs. MAKX ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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
$221.57
Average Daily Volume
2,680
25
MAKX
ProShares S&P Kensho Smart Factories ETF
MAKX Description
ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.Grade (RS Rating)
Last Trade
$40.81
Average Daily Volume
99
19
Performance
| Period | RTH | MAKX |
|---|---|---|
| 30 Days | 1.08% | 7.64% |
| 60 Days | 3.75% | 10.85% |
| 90 Days | 5.85% | 13.39% |
| 12 Months | 26.82% | 23.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RTH | Weight in MAKX | Overlap |
|---|
RTH Overweight 25 Positions Relative to MAKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 21.19% | |
| COST | A | 8.47% | |
| WMT | A | 8.36% | |
| HD | C | 7.74% | |
| LOW | C | 5.05% | |
| MCK | A | 4.97% | |
| ORLY | B | 4.58% | |
| TJX | A | 4.23% | |
| CVS | D | 4.09% | |
| TGT | F | 3.96% | |
| JD | D | 3.9% | |
| AZO | C | 3.22% | |
| ROST | D | 2.89% | |
| KR | B | 2.53% | |
| COR | B | 2.52% | |
| SYY | D | 2.48% | |
| LULU | C | 2.15% | |
| CAH | B | 1.68% | |
| TSCO | D | 1.65% | |
| ULTA | F | 1.13% | |
| BBY | D | 1.01% | |
| DG | F | 0.75% | |
| DLTR | F | 0.68% | |
| WBA | F | 0.4% | |
| BBWI | C | 0.36% |
RTH Underweight 19 Positions Relative to MAKX
RTH: Top Represented Industries & Keywords
MAKX: Top Represented Industries & Keywords
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