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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

Number of Holdings *

99

* may have additional holdings in another (foreign) market
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%
8 Overlapping Holdings
Symbol Grade Weight in RTH Weight in VDC Overlap
COST A 8.47% 12.32% 8.47%
DG F 0.75% 0.63% 0.63%
DLTR F 0.68% 0.49% 0.49%
KR B 2.53% 1.37% 1.37%
SYY D 2.48% 1.33% 1.33%
TGT F 3.96% 2.4% 2.4%
WBA F 0.4% 0.28% 0.28%
WMT A 8.36% 11.43% 8.36%
RTH Overweight 17 Positions Relative to VDC
Symbol Grade Weight
AMZN C 21.19%
HD B 7.74%
LOW C 5.05%
MCK A 4.97%
ORLY B 4.58%
TJX A 4.23%
CVS D 4.09%
JD D 3.9%
AZO C 3.22%
ROST D 2.89%
COR B 2.52%
LULU C 2.15%
CAH B 1.68%
TSCO D 1.65%
ULTA F 1.13%
BBY D 1.01%
BBWI C 0.36%
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%
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