RTH vs. SXQG ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to 6 Meridian Quality Growth ETF (SXQG)
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

$217.73

Average Daily Volume

3,779

Number of Holdings *

24

* may have additional holdings in another (foreign) market
SXQG

6 Meridian Quality Growth ETF

SXQG Description The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.52

Average Daily Volume

1,823

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period RTH SXQG
30 Days 4.00% 0.75%
60 Days 7.91% 6.62%
90 Days 6.55% 1.31%
12 Months 33.50% 31.35%
2 Overlapping Holdings
Symbol Grade Weight in RTH Weight in SXQG Overlap
SYY B 2.68% 1.47% 1.47%
TJX C 4.33% 3.71% 3.71%
RTH Overweight 22 Positions Relative to SXQG
Symbol Grade Weight
AMZN C 19.88%
COST C 8.57%
WMT A 8.2%
HD A 7.85%
LOW A 5.15%
JD B 4.61%
CVS D 4.54%
ORLY A 4.5%
TGT C 4.18%
MCK F 4.05%
AZO D 3.4%
ROST C 3.22%
KR C 2.46%
LULU D 1.81%
TSCO A 1.76%
CAH B 1.57%
ULTA D 1.24%
BBY B 1.15%
DG F 0.87%
DLTR F 0.78%
WBA F 0.4%
BBWI F 0.38%
RTH Underweight 76 Positions Relative to SXQG
Symbol Grade Weight
META A -5.29%
GOOGL B -5.2%
NVDA C -5.01%
AAPL C -4.76%
MSFT D -4.7%
MA A -4.24%
V C -4.06%
PG C -4.06%
PGR C -3.83%
ISRG A -3.76%
ADBE F -3.65%
ANET A -3.56%
REGN D -3.46%
ITW A -2.81%
CTAS B -2.58%
ADSK B -2.18%
APO A -2.1%
FTNT A -1.85%
CPRT B -1.78%
GWW A -1.71%
PAYX A -1.7%
LNG A -1.55%
FAST B -1.5%
IDXX D -1.48%
ODFL D -1.42%
DDOG D -1.4%
VEEV C -1.13%
PINS D -0.88%
DECK B -0.88%
TPL B -0.7%
EXPD C -0.7%
MANH C -0.62%
DT C -0.56%
ROL B -0.56%
DOCU B -0.52%
NBIX F -0.45%
INCY B -0.42%
HRB C -0.34%
CHE C -0.34%
MEDP F -0.34%
CROX C -0.33%
APPF C -0.31%
MLI C -0.31%
LNTH C -0.29%
SPSC D -0.28%
HALO D -0.28%
EXEL B -0.27%
AAON A -0.27%
CVLT C -0.25%
CWAN C -0.25%
BMI A -0.24%
INSP B -0.22%
CSWI B -0.2%
MGY B -0.2%
QLYS F -0.18%
KNTK B -0.18%
ALKS B -0.18%
FELE C -0.16%
LOPE D -0.16%
YETI B -0.14%
LRN C -0.14%
WDFC B -0.14%
CALM B -0.13%
SHOO A -0.13%
LANC F -0.13%
CRVL C -0.12%
LBRT F -0.12%
AGYS D -0.11%
YELP D -0.09%
EPAC C -0.09%
CPRX C -0.09%
PTGX C -0.09%
CNMD D -0.08%
GPOR B -0.07%
PGNY F -0.05%
NSSC F -0.05%
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