RTH vs. VFLO ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to VictoryShares Free Cash Flow ETF (VFLO)
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
$212.78
Average Daily Volume
4,383
24
VFLO
VictoryShares Free Cash Flow ETF
VFLO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.Grade (RS Rating)
Last Trade
$32.79
Average Daily Volume
382,076
10
Performance
| Period | RTH | VFLO |
|---|---|---|
| 30 Days | 2.77% | 2.54% |
| 60 Days | 3.16% | 2.37% |
| 90 Days | 2.63% | 6.29% |
| 12 Months | 22.35% | 26.42% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RTH | Weight in VFLO | Overlap | |
|---|---|---|---|---|---|
| CVS | D | 4.13% | 3.08% | 3.08% |
RTH Overweight 23 Positions Relative to VFLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 19.37% | |
| COST | B | 9.69% | |
| WMT | B | 9.18% | |
| HD | B | 8.28% | |
| LOW | B | 5.39% | |
| TJX | B | 4.86% | |
| ORLY | B | 4.68% | |
| TGT | C | 4.01% | |
| MCK | F | 3.85% | |
| AZO | C | 3.76% | |
| ROST | C | 3.23% | |
| JD | F | 2.75% | |
| SYY | C | 2.49% | |
| KR | B | 2.28% | |
| LULU | D | 1.77% | |
| TSCO | B | 1.7% | |
| CAH | B | 1.62% | |
| ULTA | D | 1.18% | |
| BBY | B | 1.01% | |
| DG | F | 0.83% | |
| DLTR | F | 0.77% | |
| WBA | F | 0.38% | |
| BBWI | F | 0.33% |
RTH: Top Represented Industries & Keywords
VFLO: Top Represented Industries & Keywords
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