RTH vs. WBIF ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to WBI Large Cap Tactical Value Shares (WBIF)
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
$224.62
Average Daily Volume
2,617
25
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$30.24
Average Daily Volume
1,622
43
Performance
| Period | RTH | WBIF |
|---|---|---|
| 30 Days | 3.70% | 3.91% |
| 60 Days | 4.54% | 3.66% |
| 90 Days | 6.79% | 4.44% |
| 12 Months | 27.51% | 13.34% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RTH | Weight in WBIF | Overlap | |
|---|---|---|---|---|---|
| MCK | B | 4.97% | 3.93% | 3.93% |
RTH Overweight 24 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 21.19% | |
| COST | B | 8.47% | |
| WMT | A | 8.36% | |
| HD | A | 7.74% | |
| LOW | D | 5.05% | |
| ORLY | B | 4.58% | |
| TJX | A | 4.23% | |
| CVS | D | 4.09% | |
| TGT | F | 3.96% | |
| JD | D | 3.9% | |
| AZO | C | 3.22% | |
| ROST | C | 2.89% | |
| KR | B | 2.53% | |
| COR | B | 2.52% | |
| SYY | B | 2.48% | |
| LULU | C | 2.15% | |
| CAH | B | 1.68% | |
| TSCO | D | 1.65% | |
| ULTA | F | 1.13% | |
| BBY | D | 1.01% | |
| DG | F | 0.75% | |
| DLTR | F | 0.68% | |
| WBA | F | 0.4% | |
| BBWI | D | 0.36% |
RTH Underweight 42 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRB | A | -4.74% | |
| UHS | D | -4.68% | |
| FIX | A | -4.58% | |
| KBH | D | -4.54% | |
| NXST | C | -4.43% | |
| V | A | -4.26% | |
| CI | F | -4.26% | |
| DKS | C | -4.24% | |
| PRU | A | -4.14% | |
| ACN | C | -3.98% | |
| UNM | A | -3.93% | |
| AMAT | F | -3.55% | |
| RGA | A | -3.26% | |
| VOYA | B | -3.26% | |
| OXY | D | -2.81% | |
| PHM | D | -2.6% | |
| MMC | B | -2.12% | |
| CF | B | -1.86% | |
| ADP | B | -1.53% | |
| AXP | A | -1.53% | |
| AME | A | -1.46% | |
| G | B | -1.44% | |
| PRI | A | -1.42% | |
| PAYX | C | -1.39% | |
| BR | A | -1.36% | |
| TXRH | C | -1.33% | |
| CASY | A | -1.28% | |
| RMD | C | -1.23% | |
| FLTR | A | -0.76% | |
| FALN | B | -0.75% | |
| AGZD | A | -0.75% | |
| FTSL | B | -0.69% | |
| ALSN | B | -0.67% | |
| THG | A | -0.59% | |
| DCI | B | -0.56% | |
| GL | B | -0.55% | |
| STIP | C | -0.54% | |
| TOL | B | -0.54% | |
| ALLE | D | -0.53% | |
| CBT | C | -0.53% | |
| DOX | D | -0.52% | |
| BKLN | A | -0.32% |
RTH: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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