RTH vs. SPGP ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to Invesco S&P 500 GARP ETF (SPGP)
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
$204.37
Average Daily Volume
4,607
24
SPGP
Invesco S&P 500 GARP ETF
SPGP Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.Grade (RS Rating)
Last Trade
$102.36
Average Daily Volume
246,931
75
Performance
| Period | RTH | SPGP |
|---|---|---|
| 30 Days | 2.00% | -1.11% |
| 60 Days | 2.86% | 2.48% |
| 90 Days | -1.44% | -2.99% |
| 12 Months | 18.32% | 14.44% |
RTH Underweight 70 Positions Relative to SPGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -2.33% | |
| VLO | C | -2.3% | |
| EOG | C | -2.28% | |
| MPC | C | -2.15% | |
| COP | D | -2.08% | |
| STLD | C | -1.98% | |
| MRO | B | -1.92% | |
| ANET | A | -1.88% | |
| DAL | D | -1.87% | |
| UAL | D | -1.78% | |
| NUE | D | -1.76% | |
| FANG | C | -1.74% | |
| NXPI | B | -1.7% | |
| CVX | C | -1.66% | |
| PSX | C | -1.66% | |
| CTRA | D | -1.55% | |
| GPC | D | -1.53% | |
| APA | D | -1.5% | |
| JBL | F | -1.49% | |
| XOM | C | -1.47% | |
| DFS | A | -1.41% | |
| CF | D | -1.41% | |
| KLAC | B | -1.39% | |
| PANW | B | -1.39% | |
| DE | F | -1.37% | |
| OKE | A | -1.34% | |
| PCAR | D | -1.29% | |
| PAYC | F | -1.29% | |
| TEL | B | -1.27% | |
| BLDR | F | -1.23% | |
| ACGL | B | -1.23% | |
| DVN | C | -1.22% | |
| LRCX | B | -1.2% | |
| CAT | C | -1.2% | |
| SYF | A | -1.2% | |
| ON | D | -1.19% | |
| IT | B | -1.17% | |
| MOS | F | -1.17% | |
| GOOG | A | -1.16% | |
| DHI | D | -1.16% | |
| CE | F | -1.14% | |
| COF | C | -1.09% | |
| EG | B | -1.09% | |
| DECK | B | -1.09% | |
| L | D | -1.09% | |
| MOH | F | -1.09% | |
| MA | D | -1.07% | |
| PHM | D | -1.07% | |
| TPR | B | -1.06% | |
| OXY | C | -1.05% | |
| BRK.A | C | -1.03% | |
| CPRT | C | -1.02% | |
| AMAT | B | -1.0% | |
| HAL | F | -0.99% | |
| WRB | B | -0.99% | |
| META | B | -0.99% | |
| MCHP | C | -0.95% | |
| INCY | B | -0.93% | |
| GWW | D | -0.93% | |
| ODFL | D | -0.92% | |
| AMP | C | -0.92% | |
| LEN | D | -0.92% | |
| CB | C | -0.92% | |
| HPE | B | -0.87% | |
| AAPL | A | -0.87% | |
| ADM | F | -0.87% | |
| V | D | -0.87% | |
| LW | F | -0.85% | |
| VRTX | B | -0.85% | |
| MLM | D | -0.8% |
RTH: Top Represented Industries & Keywords
SPGP: Top Represented Industries & Keywords
Compare ETFs
