RTH vs. MARB ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to First Trust Merger Arbitrage ETF (MARB)
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
$204.34
Average Daily Volume
4,499
24
MARB
First Trust Merger Arbitrage ETF
MARB Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.Grade (RS Rating)
Last Trade
$19.70
Average Daily Volume
29,708
29
Performance
| Period | RTH | MARB |
|---|---|---|
| 30 Days | 1.77% | 0.05% |
| 60 Days | 2.02% | 0.50% |
| 90 Days | 0.13% | -0.35% |
| 12 Months | 18.10% | 0.60% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RTH | Weight in MARB | Overlap |
|---|
RTH Overweight 24 Positions Relative to MARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 19.67% | |
| COST | A | 9.25% | |
| WMT | A | 7.89% | |
| HD | C | 7.6% | |
| LOW | D | 4.76% | |
| TJX | B | 4.59% | |
| MCK | B | 4.59% | |
| ORLY | C | 4.47% | |
| CVS | D | 4.47% | |
| TGT | D | 4.01% | |
| AZO | C | 3.56% | |
| ROST | B | 3.19% | |
| JD | D | 2.87% | |
| SYY | D | 2.44% | |
| KR | C | 2.22% | |
| LULU | F | 2.16% | |
| TSCO | D | 1.64% | |
| CAH | D | 1.48% | |
| DG | F | 1.34% | |
| ULTA | D | 1.24% | |
| DLTR | F | 1.22% | |
| BBY | C | 0.9% | |
| WBA | F | 0.69% | |
| BBWI | F | 0.51% |
RTH Underweight 29 Positions Relative to MARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACI | F | -4.76% | |
| AMED | A | -4.5% | |
| EDR | A | -4.4% | |
| AXNX | B | -3.87% | |
| HCP | A | -3.44% | |
| AMK | B | -3.42% | |
| X | D | -3.37% | |
| ANSS | C | -3.35% | |
| JNPR | B | -3.29% | |
| HTLF | B | -3.27% | |
| DFS | A | -3.02% | |
| HES | C | -3.0% | |
| CTLT | B | -2.91% | |
| CERE | D | -2.83% | |
| VZIO | B | -2.81% | |
| ETRN | D | -2.73% | |
| CHX | C | -2.71% | |
| PRFT | B | -2.44% | |
| MGRC | F | -2.23% | |
| NWLI | A | -2.06% | |
| CPRI | D | -1.3% | |
| PFS | D | --0.05% | |
| WSC | F | --0.94% | |
| SNPS | B | --2.2% | |
| EQT | D | --2.8% | |
| CVX | D | --3.34% | |
| COF | C | --3.42% | |
| UMBF | B | --3.46% | |
| SLB | C | --4.1% |
RTH: Top Represented Industries & Keywords
MARB: Top Represented Industries & Keywords
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