RTH vs. YALL ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to God Bless America ETF (YALL)
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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
YALL

God Bless America ETF

YALL Description God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.19

Average Daily Volume

10,428

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period RTH YALL
30 Days 3.70% 8.31%
60 Days 4.54% 9.18%
90 Days 6.79% 9.52%
12 Months 27.51% 48.65%
3 Overlapping Holdings
Symbol Grade Weight in RTH Weight in YALL Overlap
COST B 8.47% 4.21% 4.21%
DG F 0.75% 0.65% 0.65%
TSCO D 1.65% 2.23% 1.65%
RTH Overweight 22 Positions Relative to YALL
Symbol Grade Weight
AMZN C 21.19%
WMT A 8.36%
HD A 7.74%
LOW D 5.05%
MCK B 4.97%
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%
ULTA F 1.13%
BBY D 1.01%
DLTR F 0.68%
WBA F 0.4%
BBWI D 0.36%
RTH Underweight 37 Positions Relative to YALL
Symbol Grade Weight
TSLA B -7.67%
NVDA C -7.24%
SCHW B -4.99%
CHTR C -4.87%
AVGO D -4.47%
AMGN D -3.95%
HCA F -3.94%
ALL A -3.9%
EA A -3.81%
BA F -3.8%
DHR F -3.78%
RF A -3.55%
MSTR C -3.36%
CPRT A -3.34%
WM A -3.03%
SHW A -2.13%
CTAS B -2.01%
MARA C -1.81%
CSX B -1.7%
EOG A -1.68%
CL D -1.53%
MDLZ F -1.3%
OXY D -1.29%
PLD D -1.11%
DHI D -1.06%
MLM B -1.06%
GIS D -1.04%
PAYX C -1.01%
D C -0.92%
NUE C -0.92%
NEM D -0.9%
PSA D -0.9%
XEL A -0.89%
SLB C -0.87%
NEE D -0.86%
TSN B -0.78%
VLTO D -0.65%
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