RTH vs. PBE ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to PowerShares Dynamic Biotech & Genome (PBE)
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
25
PBE
PowerShares Dynamic Biotech & Genome
PBE Description
The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$69.14
Average Daily Volume
6,628
30
Performance
| Period | RTH | PBE |
|---|---|---|
| 30 Days | 0.23% | -0.97% |
| 60 Days | 4.24% | -3.80% |
| 90 Days | 8.16% | 0.98% |
| 12 Months | 29.01% | 26.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RTH | Weight in PBE | Overlap |
|---|
RTH Overweight 25 Positions Relative to PBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 19.28% | |
| COST | D | 8.32% | |
| WMT | A | 8.21% | |
| HD | B | 8.13% | |
| LOW | B | 5.39% | |
| CVS | F | 4.84% | |
| JD | A | 4.66% | |
| ORLY | C | 4.62% | |
| MCK | C | 4.25% | |
| TJX | D | 4.25% | |
| TGT | D | 4.13% | |
| AZO | D | 3.33% | |
| ROST | F | 3.11% | |
| SYY | D | 2.56% | |
| COR | A | 2.51% | |
| KR | A | 2.48% | |
| 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 30 Positions Relative to PBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | A | -5.78% | |
| ALNY | C | -5.57% | |
| UTHR | A | -5.35% | |
| AMGN | C | -5.1% | |
| BIIB | F | -4.77% | |
| REGN | F | -4.15% | |
| BMRN | F | -4.1% | |
| NBIX | C | -4.0% | |
| XNCR | A | -3.55% | |
| MNKD | A | -3.48% | |
| EXEL | A | -3.18% | |
| PTGX | B | -3.18% | |
| CPRX | A | -3.01% | |
| VCYT | A | -2.93% | |
| TGTX | A | -2.89% | |
| INCY | A | -2.87% | |
| NTRA | B | -2.85% | |
| BCRX | A | -2.83% | |
| TECH | B | -2.82% | |
| COLL | F | -2.74% | |
| RGEN | D | -2.72% | |
| QGEN | D | -2.64% | |
| BPMC | C | -2.62% | |
| ACAD | F | -2.62% | |
| NVAX | F | -2.59% | |
| OPK | C | -2.56% | |
| MYGN | F | -2.34% | |
| HALO | B | -2.32% | |
| VCEL | D | -2.28% | |
| CDNA | D | -2.1% |
RTH: Top Represented Industries & Keywords
PBE: Top Represented Industries & Keywords
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