RTH vs. GK ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to AdvisorShares Gerber Kawasaki ETF (GK)

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

$198.74

Average Daily Volume

5,545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GK

AdvisorShares Gerber Kawasaki ETF

GK Description

GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

Grade (RS Rating)

Last Trade

$19.57

Average Daily Volume

3,701

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RTH	GK
30 Days	-4.18%	-4.72%
60 Days	-3.74%	-3.19%
90 Days	0.79%	2.16%
12 Months	23.43%	21.52%

3 Overlapping Holdings

Symbol	Grade	Weight in RTH	Weight in GK	Overlap
AMZN	B	21.2%	0.44%	0.44%
HD	C	8.25%	1.04%	1.04%
LULU	F	2.51%	2.43%	2.43%

RTH Overweight 21 Positions Relative to GK

Symbol	Grade	Weight
COST	B	8.43%
WMT	D	7.5%
LOW	D	4.98%
TJX	C	4.56%
MCK	B	4.53%
CVS	F	4.37%
ORLY	D	4.31%
TGT	D	4.3%
AZO	D	3.35%
ROST	F	2.69%
JD	B	2.67%
SYY	D	2.42%
KR	B	2.38%
DG	D	1.7%
TSCO	A	1.48%
CAH	D	1.39%
DLTR	F	1.35%
ULTA	F	1.28%
BBY	F	0.81%
WBA	F	0.74%
BBWI	D	0.52%

RTH Underweight 26 Positions Relative to GK

Symbol	Grade	Weight
NVDA	C	-9.81%
MGM	F	-7.73%
MSFT	D	-7.71%
GOOG	A	-6.9%
NVO	D	-6.49%
LEN	C	-5.89%
DIS	C	-5.42%
AAPL	C	-4.87%
LPLA	A	-4.58%
NFLX	C	-4.37%
TT	A	-3.96%
ASML	D	-3.5%
BX	D	-2.79%
MSOS	A	-2.51%
VICI	C	-2.39%
ORCL	D	-2.26%
AMD	D	-2.02%
LVS	D	-1.6%
UBER	D	-1.47%
AVGO	D	-1.33%
DELL	A	-1.23%
STLD	D	-1.18%
REGN	C	-1.17%
ZTS	D	-1.09%
TSLA	D	-0.83%
SMCI	D	-0.21%