RTH vs. BMED ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to BlackRock Future Health ETF (BMED)
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

$211.01

Average Daily Volume

5,728

Number of Holdings *

24

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

BlackRock Future Health ETF

BMED Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.32

Average Daily Volume

1,423

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period RTH BMED
30 Days 3.61% 0.62%
60 Days 10.14% 6.64%
90 Days 11.72% 6.93%
12 Months 35.62% 15.26%
0 Overlapping Holdings
Symbol Grade Weight in RTH Weight in BMED Overlap
RTH Overweight 24 Positions Relative to BMED
Symbol Grade Weight
AMZN B 20.14%
HD B 8.92%
COST C 8.25%
WMT B 7.23%
LOW B 5.12%
CVS B 4.69%
TJX B 4.53%
MCK A 4.31%
ORLY C 4.28%
TGT A 4.15%
AZO B 3.4%
LULU F 3.08%
ROST B 2.79%
JD D 2.63%
SYY B 2.4%
KR B 2.25%
DG C 1.75%
ULTA D 1.51%
CAH B 1.43%
TSCO B 1.42%
DLTR D 1.34%
WBA F 0.81%
BBY B 0.8%
BBWI A 0.54%
RTH Underweight 9 Positions Relative to BMED
Symbol Grade Weight
BSX A -3.47%
COR A -3.17%
ISRG B -2.26%
ALGN C -2.1%
ABBV B -2.07%
WST C -2.04%
NVO C -2.04%
COO B -1.95%
AMGN D -1.85%
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