RTH vs. ACSI ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to American Customer Satisfaction Core Alpha ETF (ACSI)

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

$200.30

Average Daily Volume

5,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description

American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$52.26

Average Daily Volume

233

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RTH	ACSI
30 Days	-2.91%	2.08%
60 Days	-2.66%	4.19%
90 Days	1.58%	4.45%
12 Months	25.16%	22.87%

4 Overlapping Holdings

Symbol	Grade	Weight in RTH	Weight in ACSI	Overlap
AMZN	A	21.35%	5.12%	5.12%
COST	C	8.54%	5.7%	5.7%
ORLY	D	4.1%	2.17%	2.17%
TSCO	A	1.59%	2.57%	1.59%

RTH Overweight 20 Positions Relative to ACSI

Symbol	Grade	Weight
HD	D	8.17%
WMT	C	7.46%
LOW	D	4.91%
TJX	C	4.64%
MCK	C	4.63%
TGT	D	4.21%
CVS	F	4.19%
AZO	D	3.31%
JD	B	2.98%
ROST	D	2.67%
LULU	F	2.52%
SYY	D	2.4%
KR	C	2.31%
DG	D	1.68%
CAH	F	1.39%
DLTR	D	1.34%
ULTA	F	1.23%
BBY	D	0.81%
WBA	F	0.71%
BBWI	C	0.54%

RTH Underweight 29 Positions Relative to ACSI

Symbol	Grade	Weight
AAPL	C	-8.03%
GOOG	A	-5.71%
MSFT	C	-4.82%
JPM	B	-4.27%
KDP	A	-4.09%
UNH	C	-3.37%
AIG	A	-3.19%
HUM	F	-3.04%
ALK	B	-2.91%
TSLA	D	-2.75%
FDX	C	-2.72%
SKX	A	-2.67%
MSI	A	-2.58%
TMUS	A	-2.51%
TXRH	A	-2.48%
LEVI	A	-2.47%
YUM	C	-2.46%
PINS	A	-2.42%
T	C	-2.4%
AEO	C	-2.37%
VZ	D	-2.34%
SCHW	A	-2.26%
HLT	D	-2.23%
MS	A	-2.17%
NFLX	D	-2.16%
CLX	F	-1.91%
DUK	A	-1.28%
ATO	A	-1.27%
BRK.A	D	-1.19%