RTH vs. SMRI ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to Bushido Capital US Equity ETF (SMRI)
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
$224.62
Average Daily Volume
2,617
25
SMRI
Bushido Capital US Equity ETF
SMRI Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.Grade (RS Rating)
Last Trade
$33.54
Average Daily Volume
5,628
50
Performance
| Period | RTH | SMRI |
|---|---|---|
| 30 Days | 3.70% | 10.48% |
| 60 Days | 4.54% | 9.99% |
| 90 Days | 6.79% | 11.21% |
| 12 Months | 27.51% | 34.42% |
RTH Overweight 22 Positions Relative to SMRI
RTH Underweight 47 Positions Relative to SMRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.07% | |
| DAL | C | -2.56% | |
| DOCU | A | -2.55% | |
| EXPE | B | -2.33% | |
| SNA | A | -2.33% | |
| VST | B | -2.32% | |
| EPAM | C | -2.28% | |
| BKNG | A | -2.22% | |
| ZM | B | -2.2% | |
| PCAR | B | -2.16% | |
| EME | C | -2.14% | |
| JBL | B | -2.11% | |
| HPE | B | -2.1% | |
| GEN | B | -2.07% | |
| OC | A | -2.07% | |
| CVX | A | -2.04% | |
| FFIV | B | -2.03% | |
| PYPL | B | -2.03% | |
| PAYX | C | -2.03% | |
| UTHR | C | -2.0% | |
| EG | C | -1.97% | |
| EOG | A | -1.97% | |
| VLO | C | -1.94% | |
| NRG | B | -1.93% | |
| ABNB | C | -1.91% | |
| XOM | B | -1.91% | |
| BWA | D | -1.89% | |
| SLB | C | -1.87% | |
| FANG | D | -1.84% | |
| NUE | C | -1.81% | |
| QCOM | F | -1.81% | |
| LKQ | D | -1.79% | |
| MPC | D | -1.79% | |
| NTAP | C | -1.79% | |
| DVN | F | -1.78% | |
| NVR | D | -1.76% | |
| CI | F | -1.71% | |
| LEN | D | -1.71% | |
| BLD | D | -1.68% | |
| BG | F | -1.68% | |
| AMGN | D | -1.68% | |
| PHM | D | -1.68% | |
| MOH | F | -1.64% | |
| WSM | B | -1.59% | |
| MRK | F | -1.58% | |
| CNC | D | -1.46% | |
| ELV | F | -1.43% |
RTH: Top Represented Industries & Keywords
SMRI: Top Represented Industries & Keywords
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