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

$218.23

Average Daily Volume

2,660

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

$33.16

Average Daily Volume

288,496

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RTH VFLO
30 Days 0.23% -0.45%
60 Days 4.24% 0.13%
90 Days 8.16% 5.33%
12 Months 29.01% 30.93%
3 Overlapping Holdings
Symbol Grade Weight in RTH Weight in VFLO Overlap
CAH B 1.59% 2.36% 1.59%
COR A 2.51% 1.75% 1.75%
MCK C 4.25% 2.37% 2.37%
RTH Overweight 22 Positions Relative to VFLO
Symbol Grade Weight
AMZN A 19.28%
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%
TJX D 4.25%
TGT D 4.13%
AZO D 3.33%
ROST F 3.11%
SYY D 2.56%
KR A 2.48%
LULU C 1.89%
TSCO D 1.82%
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 47 Positions Relative to VFLO
Symbol Grade Weight
EXPE B -4.4%
ZM A -3.41%
CI D -3.31%
QCOM D -3.28%
MRK F -3.11%
VST B -3.06%
AMGN C -3.02%
ABNB B -3.0%
DAL A -2.97%
BKNG A -2.87%
PCAR C -2.79%
APP B -2.48%
NRG B -2.45%
CVX A -2.38%
XOM C -2.36%
ELV F -2.23%
CNC D -2.1%
DOCU A -2.02%
PHM D -2.0%
LEN D -1.98%
TOL C -1.96%
PAYX B -1.93%
VLO F -1.87%
FANG F -1.83%
OC B -1.75%
MPC F -1.75%
COP D -1.7%
NTAP D -1.65%
FFIV A -1.62%
MOH D -1.58%
WSM F -1.58%
SNA A -1.55%
DVN F -1.53%
UTHR A -1.47%
GEN A -1.46%
EME A -1.42%
EOG D -1.41%
MRO C -1.28%
CTRA F -1.15%
OXY F -1.15%
SLB F -1.14%
BLD F -1.07%
HAL F -1.06%
EPAM F -1.03%
PSX F -1.03%
EQT C -0.96%
SW A -0.22%
Compare ETFs