RTH vs. BCUS ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to Bancreek U.S. Large Cap ETF (BCUS)
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

$224.22

Average Daily Volume

2,591

Number of Holdings *

25

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

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

25,721

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period RTH BCUS
30 Days 1.66% 0.35%
60 Days 5.03% 3.02%
90 Days 7.87% 5.62%
12 Months 28.42%
2 Overlapping Holdings
Symbol Grade Weight in RTH Weight in BCUS Overlap
AZO A 3.22% 2.41% 2.41%
ORLY B 4.58% 3.48% 3.48%
RTH Overweight 23 Positions Relative to BCUS
Symbol Grade Weight
AMZN B 21.19%
COST B 8.47%
WMT A 8.36%
HD A 7.74%
LOW A 5.05%
MCK A 4.97%
TJX A 4.23%
CVS D 4.09%
TGT C 3.96%
JD D 3.9%
ROST D 2.89%
KR B 2.53%
COR B 2.52%
SYY B 2.48%
LULU C 2.15%
CAH A 1.68%
TSCO D 1.65%
ULTA F 1.13%
BBY D 1.01%
DG F 0.75%
DLTR F 0.68%
WBA F 0.4%
BBWI C 0.36%
RTH Underweight 28 Positions Relative to BCUS
Symbol Grade Weight
GWW B -4.21%
APH B -4.18%
HLI B -4.14%
CDNS B -4.13%
HUBB B -4.13%
ABBV F -4.12%
AVGO C -3.99%
MSI A -3.99%
CTAS B -3.94%
PH B -3.86%
MSFT D -3.83%
AAPL C -3.79%
ODFL B -3.73%
SNPS C -3.65%
LIN D -3.43%
DHR F -3.42%
IT B -3.25%
CXT D -3.18%
MMC C -3.13%
HSY F -2.99%
ETN B -2.98%
MLI B -2.77%
CBZ B -2.55%
FDS A -2.27%
ADI D -2.13%
TT A -2.1%
CSL C -2.08%
MUSA A -2.07%
Compare ETFs