RTH vs. VERS ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to ProShares Metaverse ETF (VERS)
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
$218.23
Average Daily Volume
2,660
25
VERS
ProShares Metaverse ETF
VERS Description
The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.Grade (RS Rating)
Last Trade
$43.83
Average Daily Volume
191
38
Performance
| Period | RTH | VERS |
|---|---|---|
| 30 Days | 0.23% | 0.55% |
| 60 Days | 4.24% | 2.67% |
| 90 Days | 8.16% | 9.12% |
| 12 Months | 29.01% | 25.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RTH | Weight in VERS | Overlap | |
|---|---|---|---|---|---|
| AMZN | A | 19.28% | 4.38% | 4.38% |
RTH Overweight 24 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | D | 8.32% | |
| WMT | A | 8.21% | |
| HD | B | 8.13% | |
| LOW | B | 5.39% | |
| CVS | F | 4.84% | |
| JD | A | 4.66% | |
| ORLY | C | 4.62% | |
| MCK | C | 4.25% | |
| TJX | D | 4.25% | |
| TGT | D | 4.13% | |
| AZO | D | 3.33% | |
| ROST | F | 3.11% | |
| SYY | D | 2.56% | |
| COR | A | 2.51% | |
| KR | A | 2.48% | |
| LULU | C | 1.89% | |
| TSCO | D | 1.82% | |
| CAH | B | 1.59% | |
| ULTA | C | 1.12% | |
| BBY | D | 1.09% | |
| DG | F | 0.81% | |
| DLTR | F | 0.72% | |
| WBA | C | 0.5% | |
| BBWI | F | 0.38% |
RTH Underweight 37 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBLX | A | -4.98% | |
| NVDA | B | -4.83% | |
| FUBO | D | -4.43% | |
| META | B | -4.33% | |
| AAPL | C | -4.3% | |
| GOOGL | A | -4.22% | |
| MSFT | D | -4.02% | |
| EXPI | B | -3.85% | |
| PTC | B | -3.74% | |
| ACN | C | -3.59% | |
| AMBA | B | -3.52% | |
| HIMX | D | -3.43% | |
| VUZI | C | -3.36% | |
| CEVA | D | -3.32% | |
| IMMR | F | -3.0% | |
| OLED | F | -2.97% | |
| QCOM | D | -2.95% | |
| SNAP | B | -2.68% | |
| MVIS | F | -2.66% | |
| U | C | -2.43% | |
| GLOB | B | -2.26% | |
| STGW | D | -2.16% | |
| IDCC | A | -1.97% | |
| CRUS | F | -1.93% | |
| AMD | F | -1.75% | |
| PEN | A | -1.59% | |
| WSM | F | -1.57% | |
| XRX | F | -1.52% | |
| STM | F | -1.45% | |
| NOK | B | -1.37% | |
| NTES | F | -1.1% | |
| LTRX | B | -0.93% | |
| TTWO | A | -0.7% | |
| MX | F | -0.5% | |
| EA | A | -0.37% | |
| INTC | C | -0.16% | |
| ASML | F | -0.15% |
RTH: Top Represented Industries & Keywords
VERS: Top Represented Industries & Keywords
Compare ETFs
