RTH vs. EQRR ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to ProShares Equities for Rising Rates ETF (EQRR)
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

$222.64

Average Daily Volume

2,652

Number of Holdings *

25

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

ProShares Equities for Rising Rates ETF

EQRR Description The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$62.10

Average Daily Volume

796

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RTH EQRR
30 Days 2.06% 5.80%
60 Days 4.38% 7.62%
90 Days 5.85% 6.62%
12 Months 26.39% 25.47%
5 Overlapping Holdings
Symbol Grade Weight in RTH Weight in EQRR Overlap
AZO C 3.22% 1.39% 1.39%
COR B 2.52% 2.57% 2.52%
CVS D 4.09% 2.13% 2.13%
MCK A 4.97% 2.96% 2.96%
ORLY B 4.58% 1.52% 1.52%
RTH Overweight 20 Positions Relative to EQRR
Symbol Grade Weight
AMZN C 21.19%
COST A 8.47%
WMT A 8.36%
HD B 7.74%
LOW C 5.05%
TJX A 4.23%
TGT F 3.96%
JD D 3.9%
ROST D 2.89%
KR B 2.53%
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 45 Positions Relative to EQRR
Symbol Grade Weight
EOG A -3.14%
COP C -3.07%
CTRA B -3.05%
FANG C -3.04%
HAL C -2.99%
XOM B -2.96%
VLO C -2.93%
SLB C -2.92%
PSX C -2.82%
MPC D -2.75%
LPLA A -2.58%
MO A -2.57%
RJF A -2.48%
WFC A -2.47%
CTVA C -2.32%
UAL A -2.24%
STZ D -2.22%
HSY F -2.19%
JPM A -2.18%
BG D -2.14%
CPB D -2.13%
ADM D -2.07%
RGA A -2.02%
WRB A -2.0%
PRU A -1.97%
AIG B -1.96%
MET A -1.9%
HIG B -1.89%
DAL B -1.79%
GM C -1.76%
FOXA A -1.6%
MAR A -1.59%
HLT A -1.52%
UBER F -1.34%
GPC D -1.25%
IP A -1.1%
FAST B -1.09%
STLD B -1.04%
RS B -1.01%
CF A -0.95%
NUE C -0.92%
LIN C -0.9%
LYB F -0.81%
FCX F -0.8%
WLK D -0.8%
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