RTH vs. XMHQ ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to Invesco S&P MidCap Quality ETF (XMHQ)
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
$207.87
Average Daily Volume
4,553
24
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.Grade (RS Rating)
Last Trade
$99.24
Average Daily Volume
449,980
79
Performance
| Period | RTH | XMHQ |
|---|---|---|
| 30 Days | 1.66% | -3.26% |
| 60 Days | 2.12% | -7.33% |
| 90 Days | 3.06% | -6.10% |
| 12 Months | 19.37% | 21.30% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RTH | Weight in XMHQ | Overlap |
|---|
RTH Overweight 24 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 21.14% | |
| COST | C | 9.46% | |
| WMT | B | 8.09% | |
| HD | C | 7.6% | |
| LOW | C | 4.74% | |
| TJX | A | 4.64% | |
| MCK | C | 4.49% | |
| ORLY | C | 4.37% | |
| CVS | F | 4.25% | |
| TGT | C | 4.01% | |
| AZO | C | 3.5% | |
| ROST | A | 3.14% | |
| JD | D | 2.83% | |
| SYY | D | 2.33% | |
| KR | C | 2.29% | |
| LULU | F | 2.13% | |
| TSCO | D | 1.64% | |
| CAH | F | 1.4% | |
| DG | D | 1.32% | |
| ULTA | D | 1.26% | |
| DLTR | F | 1.25% | |
| BBY | B | 0.87% | |
| WBA | F | 0.49% | |
| BBWI | F | 0.48% |
RTH Underweight 79 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | C | -3.82% | |
| MANH | C | -3.72% | |
| CSL | B | -3.63% | |
| EME | D | -2.95% | |
| CELH | F | -2.5% | |
| PSTG | B | -2.46% | |
| RS | C | -2.24% | |
| THC | B | -2.07% | |
| MEDP | B | -2.02% | |
| RNR | D | -1.96% | |
| LECO | F | -1.93% | |
| OC | C | -1.93% | |
| GGG | D | -1.88% | |
| FIX | D | -1.82% | |
| ERIE | D | -1.79% | |
| BLD | C | -1.72% | |
| WMS | D | -1.66% | |
| DKS | C | -1.64% | |
| ELF | B | -1.59% | |
| CROX | D | -1.57% | |
| TOL | C | -1.53% | |
| KNSL | F | -1.51% | |
| WFRD | B | -1.49% | |
| CNM | D | -1.45% | |
| DT | F | -1.44% | |
| CW | B | -1.43% | |
| LSCC | F | -1.39% | |
| TREX | D | -1.35% | |
| CHE | F | -1.29% | |
| CHK | D | -1.29% | |
| MUSA | B | -1.26% | |
| CR | C | -1.25% | |
| RGLD | A | -1.25% | |
| AFG | D | -1.15% | |
| LSTR | F | -1.15% | |
| DINO | F | -1.13% | |
| PRI | B | -1.11% | |
| AYI | D | -1.1% | |
| DCI | D | -1.08% | |
| EXP | D | -1.07% | |
| SEIC | C | -1.07% | |
| UFPI | C | -1.04% | |
| CVLT | B | -1.04% | |
| INGR | D | -1.03% | |
| AIT | C | -1.02% | |
| SAIC | D | -0.98% | |
| CHX | D | -0.98% | |
| LNTH | B | -0.95% | |
| SSD | C | -0.94% | |
| QLYS | F | -0.93% | |
| VNT | C | -0.92% | |
| MSA | B | -0.92% | |
| RLI | D | -0.89% | |
| CRUS | B | -0.87% | |
| VVV | B | -0.83% | |
| COKE | C | -0.83% | |
| PCTY | F | -0.81% | |
| ESNT | B | -0.77% | |
| MDU | C | -0.77% | |
| KBH | B | -0.74% | |
| EXPO | B | -0.73% | |
| MTG | A | -0.73% | |
| CBT | D | -0.7% | |
| G | D | -0.69% | |
| MSM | F | -0.63% | |
| NEU | D | -0.59% | |
| NSP | F | -0.58% | |
| LOPE | C | -0.57% | |
| LANC | D | -0.56% | |
| ENS | B | -0.54% | |
| TEX | D | -0.51% | |
| VC | F | -0.47% | |
| YETI | D | -0.47% | |
| SAM | D | -0.46% | |
| IBOC | A | -0.41% | |
| FHI | B | -0.41% | |
| CRI | F | -0.39% | |
| CACC | C | -0.39% | |
| HELE | F | -0.31% |
RTH: Top Represented Industries & Keywords
XMHQ: Top Represented Industries & Keywords
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