RTH vs. UFO ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to Procure Space ETF (UFO)
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
24
UFO
Procure Space ETF
UFO Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.98
Average Daily Volume
16,262
21
Performance
| Period | RTH | UFO |
|---|---|---|
| 30 Days | 4.00% | 1.43% |
| 60 Days | 7.91% | 13.24% |
| 90 Days | 6.55% | 17.63% |
| 12 Months | 33.50% | 20.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RTH | Weight in UFO | Overlap |
|---|
RTH Overweight 24 Positions Relative to UFO
| 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% | |
| TJX | C | 4.33% | |
| TGT | C | 4.18% | |
| MCK | F | 4.05% | |
| AZO | D | 3.4% | |
| ROST | C | 3.22% | |
| SYY | B | 2.68% | |
| 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 21 Positions Relative to UFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -5.77% | |
| SATS | C | -5.3% | |
| IRDM | B | -5.16% | |
| TRMB | B | -4.88% | |
| GSAT | F | -4.79% | |
| GRMN | D | -4.35% | |
| NPAB | D | -4.18% | |
| VSAT | F | -3.71% | |
| PL | D | -3.55% | |
| LUNR | D | -3.47% | |
| CMCSA | B | -2.37% | |
| LHX | A | -2.35% | |
| NOC | B | -2.34% | |
| LMT | A | -2.33% | |
| HON | C | -2.31% | |
| RTX | A | -2.31% | |
| BA | F | -2.15% | |
| RDW | B | -1.52% | |
| BALL | C | -0.7% | |
| CMTL | C | -0.66% | |
| LLAP | F | -0.38% |
RTH: Top Represented Industries & Keywords
UFO: Top Represented Industries & Keywords
Compare ETFs
