RTH vs. XLP ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to SPDR Select Sector Fund - Consumer Staples (XLP)
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

$222.57

Average Daily Volume

2,680

Number of Holdings *

25

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

SPDR Select Sector Fund - Consumer Staples

XLP Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.10

Average Daily Volume

9,414,881

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period RTH XLP
30 Days 1.08% -1.63%
60 Days 3.75% -2.89%
90 Days 5.85% -1.18%
12 Months 26.82% 18.41%
8 Overlapping Holdings
Symbol Grade Weight in RTH Weight in XLP Overlap
COST A 8.47% 10.13% 8.47%
DG F 0.75% 0.98% 0.75%
DLTR F 0.68% 0.77% 0.68%
KR B 2.53% 2.28% 2.28%
SYY D 2.48% 2.14% 2.14%
TGT F 3.96% 4.13% 3.96%
WBA F 0.4% 0.37% 0.37%
WMT A 8.36% 9.07% 8.36%
RTH Overweight 17 Positions Relative to XLP
Symbol Grade Weight
AMZN B 21.19%
HD C 7.74%
LOW C 5.05%
MCK A 4.97%
ORLY B 4.58%
TJX A 4.23%
CVS D 4.09%
JD D 3.9%
AZO C 3.22%
ROST D 2.89%
COR B 2.52%
LULU C 2.15%
CAH B 1.68%
TSCO D 1.65%
ULTA F 1.13%
BBY D 1.01%
BBWI C 0.36%
RTH Underweight 29 Positions Relative to XLP
Symbol Grade Weight
PG C -9.72%
KO D -6.0%
PEP F -5.61%
PM A -4.93%
MO A -4.87%
MDLZ F -4.05%
CL D -4.02%
KVUE A -2.63%
KMB C -2.58%
MNST C -2.29%
STZ D -2.2%
KDP D -2.18%
GIS D -2.09%
KHC F -1.63%
CHD A -1.54%
HSY F -1.54%
ADM D -1.46%
K A -1.26%
CLX A -1.19%
MKC C -1.1%
TSN B -1.06%
EL F -0.88%
CAG D -0.76%
BG D -0.73%
SJM D -0.69%
LW C -0.67%
TAP C -0.64%
CPB D -0.51%
HRL D -0.51%
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