RXI vs. DTH ETF Comparison
Comparison of iShares Global Consumer Discretionary ETF (RXI) to WisdomTree DEFA High-Yielding Equity Fund (DTH)
RXI
iShares Global Consumer Discretionary ETF
RXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$180.37
Average Daily Volume
4,158
56
DTH
WisdomTree DEFA High-Yielding Equity Fund
DTH Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree DEFA Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree DEFA Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.41
Average Daily Volume
31,083
9
Performance
| Period | RXI | DTH |
|---|---|---|
| 30 Days | 6.19% | -3.07% |
| 60 Days | 4.98% | -6.81% |
| 90 Days | 8.28% | -5.51% |
| 12 Months | 20.57% | 9.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RXI | Weight in DTH | Overlap | |
|---|---|---|---|---|---|
| HMC | F | 0.67% | 0.67% | 0.67% |
RXI Overweight 55 Positions Relative to DTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 12.48% | |
| AMZN | C | 10.49% | |
| HD | A | 4.51% | |
| MCD | D | 3.5% | |
| TM | D | 3.44% | |
| BABA | D | 3.0% | |
| BKNG | A | 2.73% | |
| LOW | D | 2.52% | |
| TJX | A | 2.21% | |
| SONY | B | 1.88% | |
| SBUX | A | 1.84% | |
| NKE | D | 1.49% | |
| CMG | B | 1.34% | |
| ORLY | B | 1.16% | |
| MAR | B | 1.08% | |
| GM | B | 1.06% | |
| HLT | A | 1.01% | |
| ABNB | C | 0.97% | |
| RCL | A | 0.9% | |
| AZO | C | 0.88% | |
| DHI | D | 0.79% | |
| ROST | C | 0.77% | |
| F | C | 0.71% | |
| LEN | D | 0.67% | |
| YUM | B | 0.63% | |
| LULU | C | 0.62% | |
| TCOM | B | 0.55% | |
| GRMN | B | 0.53% | |
| EBAY | D | 0.5% | |
| TSCO | D | 0.49% | |
| NVR | D | 0.47% | |
| PHM | D | 0.44% | |
| DECK | A | 0.44% | |
| CCL | B | 0.4% | |
| EXPE | B | 0.37% | |
| DRI | B | 0.33% | |
| ULTA | F | 0.3% | |
| BBY | D | 0.29% | |
| LVS | C | 0.28% | |
| GPC | D | 0.28% | |
| DPZ | C | 0.25% | |
| APTV | D | 0.24% | |
| LI | F | 0.23% | |
| TPR | B | 0.22% | |
| POOL | C | 0.22% | |
| KMX | B | 0.2% | |
| NCLH | B | 0.19% | |
| LKQ | D | 0.17% | |
| CZR | F | 0.14% | |
| RL | B | 0.14% | |
| MGM | D | 0.14% | |
| WYNN | D | 0.14% | |
| BWA | D | 0.13% | |
| HAS | D | 0.13% | |
| MHK | D | 0.12% |
RXI: Top Represented Industries & Keywords
DTH: Top Represented Industries & Keywords
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