RTH vs. XHB ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to SPDR Homebuilders ETF (XHB)
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

$211.04

Average Daily Volume

5,637

Number of Holdings *

24

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

SPDR Homebuilders ETF

XHB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.59

Average Daily Volume

2,833,085

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period RTH XHB
30 Days 3.05% 9.19%
60 Days 10.30% 18.02%
90 Days 12.12% 16.84%
12 Months 33.86% 69.95%
2 Overlapping Holdings
Symbol Grade Weight in RTH Weight in XHB Overlap
HD B 8.92% 3.61% 3.61%
LOW B 5.12% 3.68% 3.68%
RTH Overweight 22 Positions Relative to XHB
Symbol Grade Weight
AMZN B 20.14%
COST C 8.25%
WMT B 7.23%
CVS B 4.69%
TJX B 4.53%
MCK B 4.31%
ORLY A 4.28%
TGT B 4.15%
AZO A 3.4%
LULU F 3.08%
ROST C 2.79%
JD D 2.63%
SYY B 2.4%
KR B 2.25%
DG C 1.75%
ULTA D 1.51%
CAH C 1.43%
TSCO B 1.42%
DLTR F 1.34%
WBA F 0.81%
BBY B 0.8%
BBWI B 0.54%
RTH Underweight 32 Positions Relative to XHB
Symbol Grade Weight
WSM B -4.55%
CSL B -3.73%
FND B -3.67%
BLD B -3.67%
TT B -3.64%
LII B -3.62%
OC A -3.61%
BLDR B -3.6%
TOL B -3.58%
JCI C -3.58%
DHI A -3.58%
NVR B -3.56%
ALLE B -3.53%
PHM A -3.51%
CARR C -3.51%
TPX B -3.49%
MAS B -3.47%
LEN A -3.43%
AOS A -3.31%
TREX B -3.15%
WMS B -2.81%
MDC A -2.35%
IBP B -2.18%
TMHC B -1.93%
MHO C -1.64%
TPH B -1.21%
CVCO A -1.11%
LGIH D -0.97%
CCS B -0.96%
SKY B -0.93%
GRBK A -0.71%
DFH B -0.53%
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