RTH vs. UCC ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to ProShares Ultra Consumer Services (UCC)
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
$200.84
Average Daily Volume
5,887
24
UCC
ProShares Ultra Consumer Services
UCC Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.91
Average Daily Volume
3,372
52
Performance
| Period | RTH | UCC |
|---|---|---|
| 30 Days | -4.70% | -9.57% |
| 60 Days | -1.26% | -7.42% |
| 90 Days | 4.96% | 2.94% |
| 12 Months | 22.26% | 30.58% |
12 Overlapping Holdings
| Symbol | Grade | Weight in RTH | Weight in UCC | Overlap | |
|---|---|---|---|---|---|
| AMZN | A | 21.2% | 20.3% | 20.3% | |
| AZO | D | 3.35% | 1.26% | 1.26% | |
| BBWI | C | 0.52% | 0.24% | 0.24% | |
| BBY | D | 0.81% | 0.35% | 0.35% | |
| HD | C | 8.25% | 7.88% | 7.88% | |
| LOW | C | 4.98% | 3.21% | 3.21% | |
| LULU | D | 2.51% | 1.0% | 1.0% | |
| ORLY | D | 4.31% | 1.56% | 1.56% | |
| ROST | C | 2.69% | 1.09% | 1.09% | |
| TJX | C | 4.56% | 2.59% | 2.59% | |
| TSCO | A | 1.48% | 0.66% | 0.66% | |
| ULTA | F | 1.28% | 0.49% | 0.49% |
RTH Underweight 40 Positions Relative to UCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | -9.27% | |
| MCD | D | -3.7% | |
| BKNG | C | -2.91% | |
| NKE | F | -2.77% | |
| SBUX | F | -2.41% | |
| CMG | A | -1.92% | |
| ABNB | B | -1.65% | |
| MAR | D | -1.41% | |
| F | B | -1.21% | |
| GM | A | -1.2% | |
| HLT | C | -1.19% | |
| DHI | D | -1.03% | |
| YUM | A | -0.94% | |
| LEN | C | -0.9% | |
| RCL | A | -0.75% | |
| EBAY | A | -0.64% | |
| NVR | D | -0.59% | |
| PHM | B | -0.55% | |
| GPC | A | -0.55% | |
| GRMN | A | -0.52% | |
| DECK | C | -0.5% | |
| APTV | F | -0.47% | |
| DRI | C | -0.44% | |
| EXPE | B | -0.41% | |
| LVS | F | -0.41% | |
| DPZ | A | -0.4% | |
| CCL | D | -0.35% | |
| POOL | C | -0.34% | |
| LKQ | F | -0.32% | |
| MGM | F | -0.28% | |
| KMX | D | -0.26% | |
| TPR | D | -0.22% | |
| WYNN | F | -0.22% | |
| CZR | F | -0.2% | |
| NCLH | B | -0.19% | |
| ETSY | D | -0.19% | |
| HAS | A | -0.18% | |
| BWA | B | -0.18% | |
| RL | C | -0.15% | |
| MHK | C | -0.14% |
RTH: Top Represented Industries & Keywords
UCC: Top Represented Industries & Keywords
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