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

$218.23

Average Daily Volume

2,660

Number of Holdings ^*

* 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

$24.98

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RTH	AHOY
30 Days	0.23%	-2.23%
60 Days	4.24%	-0.03%
90 Days	8.16%	3.56%
12 Months	29.01%	28.46%

5 Overlapping Holdings

Symbol	Grade	Weight in RTH	Weight in AHOY	Overlap
COST	D	8.32%	4.4%	4.4%
CVS	F	4.84%	2.58%	2.58%
KR	A	2.48%	4.27%	2.48%
MCK	C	4.25%	3.77%	3.77%
WMT	A	8.21%	5.05%	5.05%

RTH Overweight 20 Positions Relative to AHOY

Symbol	Grade	Weight
AMZN	A	19.28%
HD	B	8.13%
LOW	B	5.39%
JD	A	4.66%
ORLY	C	4.62%
TJX	D	4.25%
TGT	D	4.13%
AZO	D	3.33%
ROST	F	3.11%
SYY	D	2.56%
COR	A	2.51%
LULU	C	1.89%
TSCO	D	1.82%
CAH	B	1.59%
ULTA	C	1.12%
BBY	D	1.09%
DG	F	0.81%
DLTR	F	0.72%
WBA	C	0.5%
BBWI	F	0.38%

RTH Underweight 7 Positions Relative to AHOY

Symbol	Grade	Weight
J	D	-5.18%
ECL	C	-5.15%
TTEK	B	-5.07%
ZWS	A	-4.04%
A	D	-3.99%
BMI	D	-3.89%
XYL	F	-3.7%

RTH: Top Represented Industries & Keywords

Industries: Specialty Retail Discount Stores Apparel Stores Medical Distribution Home Improvement Stores Food Distribution Grocery Stores Health Care Plans Pharmaceutical Retailers