RTH vs. AHOY ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to Newday Ocean Health ETF (AHOY)
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

$222.57

Average Daily Volume

2,680

Number of Holdings *

25

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

Newday Ocean Health ETF

AHOY Description Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.05

Average Daily Volume

322

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period RTH AHOY
30 Days 1.08% -0.95%
60 Days 3.75% -0.56%
90 Days 5.85% 1.51%
12 Months 26.82% 21.66%
5 Overlapping Holdings
Symbol Grade Weight in RTH Weight in AHOY Overlap
COST A 8.47% 4.5% 4.5%
CVS D 4.09% 2.55% 2.55%
KR B 2.53% 4.31% 2.53%
MCK A 4.97% 4.63% 4.63%
WMT A 8.36% 5.1% 5.1%
RTH Overweight 20 Positions Relative to AHOY
Symbol Grade Weight
AMZN B 21.19%
HD C 7.74%
LOW C 5.05%
ORLY B 4.58%
TJX A 4.23%
TGT F 3.96%
JD D 3.9%
AZO C 3.22%
ROST D 2.89%
COR B 2.52%
SYY D 2.48%
LULU C 2.15%
CAH B 1.68%
TSCO D 1.65%
ULTA F 1.13%
BBY D 1.01%
DG F 0.75%
DLTR F 0.68%
WBA F 0.4%
BBWI C 0.36%
RTH Underweight 7 Positions Relative to AHOY
Symbol Grade Weight
J D -5.14%
ECL D -4.9%
ZWS B -4.38%
TTEK F -4.31%
BMI B -4.09%
A F -3.8%
XYL D -3.44%
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