RTH vs. PSCE ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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

$198.62

Average Daily Volume

6,043

Number of Holdings *

24

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

PowerShares S&P SmallCap Energy Portfolio

PSCE Description The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.  

Grade (RS Rating)

Last Trade

$54.58

Average Daily Volume

18,572

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period RTH PSCE
30 Days -4.00% 2.44%
60 Days 0.16% 6.04%
90 Days 5.38% 13.43%
12 Months 22.79% 17.50%
0 Overlapping Holdings
Symbol Grade Weight in RTH Weight in PSCE Overlap
RTH Overweight 24 Positions Relative to PSCE
Symbol Grade Weight
AMZN A 22.05%
COST C 8.42%
HD D 8.32%
WMT A 7.31%
LOW D 4.94%
TJX C 4.53%
MCK A 4.38%
TGT A 4.3%
CVS D 4.27%
ORLY A 4.17%
AZO C 3.31%
ROST C 2.74%
JD C 2.6%
LULU F 2.37%
SYY C 2.34%
KR A 2.29%
DG C 1.79%
TSCO B 1.43%
CAH C 1.41%
DLTR D 1.41%
ULTA D 1.33%
BBY C 0.84%
WBA F 0.71%
BBWI D 0.54%
RTH Underweight 26 Positions Relative to PSCE
Symbol Grade Weight
SM A -10.07%
MGY A -8.25%
HP A -7.15%
PTEN D -6.51%
NOG A -6.32%
LBRT A -5.63%
AROC A -4.95%
CRC A -4.91%
OII A -4.39%
CEIX C -3.84%
PARR D -3.71%
BTU C -3.66%
TALO C -3.37%
HLX A -2.9%
GPRE D -2.54%
LPG B -2.37%
CVI C -1.84%
SLCA A -1.78%
REX A -1.55%
CRK C -1.49%
CLB C -1.4%
DRQ D -1.38%
NBR F -1.36%
PUMP C -1.23%
RES C -1.17%
VTOL D -1.11%
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