RTH vs. USSE ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to Segall Bryant & Hamill Select Equity ETF (USSE)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

34,045

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RTH	USSE
30 Days	0.23%	1.64%
60 Days	4.24%	0.49%
90 Days	8.16%	6.42%
12 Months	29.01%	27.33%

2 Overlapping Holdings

	Symbol	Grade	Weight in RTH	Weight in USSE	Overlap
	ORLY	C	4.62%	3.56%	3.56%
	TJX	D	4.25%	4.49%	4.25%

RTH Overweight 23 Positions Relative to USSE

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%
MCK	C	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 18 Positions Relative to USSE

Symbol	Grade	Weight
MSFT	D	-8.78%
GOOG	A	-7.14%
V	A	-5.71%
PWR	B	-5.63%
NOW	A	-5.58%
RGA	C	-5.0%
PANW	B	-4.96%
UNH	C	-4.82%
ARES	B	-4.75%
AAPL	C	-4.74%
FICO	B	-4.52%
GL	C	-4.51%
JPM	A	-4.49%
MRVL	A	-4.34%
NVO	F	-4.23%
CDNS	C	-4.14%
STE	D	-3.67%
UL	D	-3.35%

RTH: Top Represented Industries & Keywords

Industries: Specialty Retail Discount Stores Apparel Stores Medical Distribution Home Improvement Stores Food Distribution Grocery Stores Health Care Plans Pharmaceutical Retailers