RTH vs. PDP ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to PowerShares DWA Technical Leaders Portfolio (PDP)
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

$204.39

Average Daily Volume

5,822

Number of Holdings *

24

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

PowerShares DWA Technical Leaders Portfolio

PDP Description The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$97.24

Average Daily Volume

20,223

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period RTH PDP
30 Days 2.62% 4.81%
60 Days -1.48% 1.48%
90 Days 2.79% 5.47%
12 Months 21.91% 28.32%
4 Overlapping Holdings
Symbol Grade Weight in RTH Weight in PDP Overlap
COST B 8.92% 1.38% 1.38%
MCK A 4.63% 0.54% 0.54%
ORLY D 4.0% 2.73% 2.73%
TJX B 4.73% 0.87% 0.87%
RTH Overweight 20 Positions Relative to PDP
Symbol Grade Weight
AMZN C 22.3%
HD D 8.25%
WMT A 7.46%
LOW D 4.95%
TGT D 4.07%
CVS F 3.42%
AZO D 3.32%
JD C 3.13%
ROST D 2.65%
LULU F 2.38%
SYY D 2.32%
KR D 2.3%
DG D 1.62%
TSCO A 1.55%
DLTR F 1.32%
CAH F 1.31%
ULTA F 1.18%
BBY D 0.78%
WBA F 0.69%
BBWI B 0.56%
RTH Underweight 95 Positions Relative to PDP
Symbol Grade Weight
MA D -2.73%
CPRT D -2.62%
TDG C -2.6%
APH B -2.59%
CDNS D -2.52%
WRB D -2.34%
ROP C -2.32%
TRGP A -2.0%
GWW D -1.91%
VRT C -1.85%
ELF D -1.78%
MEDP D -1.67%
SNPS C -1.64%
KNSL F -1.64%
ENTG D -1.58%
TT B -1.57%
INTU B -1.56%
BLDR D -1.48%
CTAS B -1.41%
FIX C -1.39%
CMG B -1.38%
LSCC F -1.36%
IDXX C -1.25%
KLAC B -1.21%
LLY B -1.18%
APP C -1.18%
NVR D -1.08%
NVDA C -1.07%
PWR C -1.02%
V B -0.99%
WFRD C -0.97%
AMAT B -0.96%
MPC D -0.92%
ONTO C -0.88%
CELH C -0.87%
URI C -0.87%
CEG C -0.87%
BAH B -0.86%
VST B -0.84%
ARES B -0.84%
WING C -0.82%
DECK C -0.8%
MSFT B -0.8%
THC B -0.79%
HWM A -0.76%
META D -0.74%
TPX C -0.74%
ANET B -0.7%
CDW D -0.7%
CSL B -0.7%
AVGO B -0.69%
NTNX B -0.66%
GOOGL A -0.66%
SNA D -0.66%
APG D -0.66%
RHP D -0.65%
ISRG B -0.65%
COIN D -0.64%
FICO A -0.62%
RCL B -0.62%
IOT B -0.6%
KKR B -0.6%
CLH B -0.6%
APO B -0.6%
PCVX C -0.59%
DKNG C -0.59%
NSIT B -0.58%
DUOL F -0.57%
EXP D -0.57%
XPO D -0.57%
CHE F -0.56%
ENSG D -0.55%
AXON D -0.55%
NFLX B -0.55%
EPAM F -0.55%
AIT B -0.55%
AJG A -0.54%
HUBB D -0.54%
MUSA B -0.53%
BRO A -0.53%
USFD B -0.52%
MMC A -0.52%
MANH D -0.51%
BX C -0.51%
ITW D -0.51%
MAS D -0.5%
PLTR D -0.5%
PRI D -0.49%
IT D -0.49%
AME D -0.49%
WSC F -0.48%
GGG D -0.48%
GPS D -0.48%
UBER D -0.47%
RS D -0.47%
Compare ETFs