RTH vs. VDC ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to Vanguard Consumer Staples ETF - DNQ (VDC)
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
$222.64
Average Daily Volume
2,652
25
VDC
Vanguard Consumer Staples ETF - DNQ
VDC Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$217.87
Average Daily Volume
89,825
99
Performance
Period | RTH | VDC |
---|---|---|
30 Days | 2.06% | 0.50% |
60 Days | 4.38% | 0.13% |
90 Days | 5.85% | 1.32% |
12 Months | 26.39% | 20.65% |
RTH Underweight 91 Positions Relative to VDC
Symbol | Grade | Weight | |
---|---|---|---|
PG | C | -12.41% | |
KO | D | -8.35% | |
PM | B | -5.07% | |
PEP | F | -4.29% | |
MO | A | -3.21% | |
MDLZ | F | -3.14% | |
CL | D | -2.51% | |
KMB | C | -1.59% | |
KVUE | A | -1.56% | |
MNST | C | -1.39% | |
GIS | D | -1.35% | |
STZ | D | -1.35% | |
KDP | F | -1.27% | |
KHC | F | -1.1% | |
ADM | D | -0.99% | |
HSY | F | -0.95% | |
CHD | A | -0.9% | |
K | A | -0.82% | |
MKC | C | -0.75% | |
CLX | A | -0.64% | |
TSN | B | -0.64% | |
EL | F | -0.58% | |
CASY | A | -0.58% | |
USFD | A | -0.57% | |
SFM | A | -0.55% | |
CAG | F | -0.54% | |
PFGC | B | -0.52% | |
SJM | D | -0.49% | |
BG | D | -0.48% | |
BJ | A | -0.46% | |
LW | C | -0.45% | |
TAP | C | -0.42% | |
BRBR | A | -0.39% | |
HRL | D | -0.38% | |
INGR | C | -0.38% | |
CPB | D | -0.38% | |
FRPT | A | -0.3% | |
ACI | C | -0.28% | |
DAR | C | -0.28% | |
COKE | C | -0.28% | |
POST | C | -0.27% | |
ELF | C | -0.26% | |
CALM | A | -0.23% | |
FLO | D | -0.22% | |
WDFC | B | -0.21% | |
LANC | C | -0.19% | |
PPC | C | -0.18% | |
CELH | F | -0.18% | |
SAM | C | -0.18% | |
SMPL | B | -0.18% | |
JJSF | C | -0.17% | |
SPB | C | -0.17% | |
COTY | F | -0.16% | |
ENR | B | -0.16% | |
IPAR | B | -0.16% | |
UNFI | A | -0.16% | |
FDP | B | -0.15% | |
PSMT | D | -0.15% | |
THS | D | -0.14% | |
EPC | F | -0.13% | |
VITL | D | -0.13% | |
ANDE | D | -0.13% | |
CENTA | C | -0.13% | |
CHEF | A | -0.13% | |
REYN | D | -0.13% | |
UTZ | D | -0.12% | |
UVV | B | -0.12% | |
TPB | B | -0.11% | |
WMK | C | -0.11% | |
FIZZ | C | -0.11% | |
SPTN | D | -0.1% | |
GO | C | -0.1% | |
IMKTA | C | -0.1% | |
KLG | B | -0.1% | |
HAIN | D | -0.1% | |
JBSS | F | -0.09% | |
BGS | F | -0.09% | |
NAPA | A | -0.08% | |
HLF | C | -0.08% | |
AVO | C | -0.07% | |
MGPI | F | -0.07% | |
TR | B | -0.06% | |
USNA | C | -0.06% | |
CVGW | D | -0.06% | |
CENT | C | -0.05% | |
BYND | F | -0.05% | |
SENEA | A | -0.04% | |
NUS | D | -0.04% | |
MED | D | -0.03% | |
OLPX | D | -0.03% | |
SKIN | D | -0.02% |
RTH: Top Represented Industries & Keywords
VDC: Top Represented Industries & Keywords