RTH vs. QQQE ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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

$218.98

Average Daily Volume

3,752

Number of Holdings *

24

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

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.19

Average Daily Volume

292,930

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period RTH QQQE
30 Days 5.30% 3.78%
60 Days 11.46% 9.64%
90 Days 6.12% 0.18%
12 Months 33.41% 23.32%
6 Overlapping Holdings
Symbol Grade Weight in RTH Weight in QQQE Overlap
AMZN C 19.88% 0.97% 0.97%
COST C 8.57% 0.96% 0.96%
DLTR F 0.78% 1.01% 0.78%
LULU D 1.81% 1.05% 1.05%
ORLY A 4.5% 1.02% 1.02%
ROST D 3.22% 0.97% 0.97%
RTH Overweight 18 Positions Relative to QQQE
Symbol Grade Weight
WMT A 8.2%
HD A 7.85%
LOW C 5.15%
JD A 4.61%
CVS D 4.54%
TJX D 4.33%
TGT C 4.18%
MCK F 4.05%
AZO D 3.4%
SYY D 2.68%
KR C 2.46%
TSCO A 1.76%
CAH B 1.57%
ULTA D 1.24%
BBY C 1.15%
DG F 0.87%
WBA F 0.4%
BBWI F 0.38%
RTH Underweight 95 Positions Relative to QQQE
Symbol Grade Weight
PDD B -1.34%
MU D -1.17%
TSLA C -1.08%
INTC D -1.08%
LRCX D -1.06%
AMAT C -1.05%
ON F -1.05%
AMD C -1.04%
NXPI F -1.04%
ASML F -1.04%
BKNG B -1.03%
MCHP F -1.03%
NVDA B -1.03%
ARM C -1.03%
KLAC B -1.02%
MAR A -1.02%
EA D -1.02%
CMCSA B -1.02%
GFS F -1.02%
CSCO A -1.01%
HON C -1.01%
ADI B -1.01%
MNST D -1.01%
TTWO D -1.01%
TXN C -1.01%
TMUS A -1.01%
NFLX A -1.0%
AVGO B -1.0%
IDXX D -1.0%
META A -1.0%
FAST C -1.0%
KHC F -1.0%
CPRT B -1.0%
SNPS F -1.0%
SBUX B -1.0%
ODFL F -1.0%
PYPL A -1.0%
ANSS D -1.0%
LIN C -1.0%
CTSH B -1.0%
WBD F -1.0%
ADSK B -1.0%
DASH A -1.0%
GEHC C -1.0%
MDLZ D -0.99%
KDP C -0.99%
TTD A -0.99%
MRNA F -0.99%
CDNS D -0.99%
EXC C -0.99%
BKR B -0.99%
CDW D -0.99%
XEL C -0.99%
QCOM D -0.99%
CEG A -0.99%
FTNT A -0.99%
AZN D -0.98%
CTAS C -0.98%
ILMN B -0.98%
PCAR D -0.98%
ROP D -0.98%
PEP F -0.98%
ZS F -0.98%
DDOG B -0.98%
VRTX D -0.98%
GILD A -0.98%
AEP C -0.98%
VRSK D -0.98%
PAYX B -0.98%
AAPL C -0.98%
WDAY D -0.97%
MELI D -0.97%
MSFT D -0.97%
ISRG C -0.97%
ADBE F -0.97%
PANW B -0.97%
ADP A -0.97%
CHTR D -0.97%
CSX D -0.97%
TEAM D -0.97%
CSGP F -0.96%
CCEP C -0.96%
BIIB F -0.96%
ABNB D -0.96%
INTU F -0.95%
MRVL C -0.95%
MDB D -0.95%
CRWD D -0.94%
DXCM F -0.94%
AMGN D -0.94%
FANG D -0.93%
SMCI F -0.91%
REGN D -0.9%
GOOG B -0.5%
GOOGL B -0.49%
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