RTH vs. BUL ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to Pacer US Cash Cows Growth ETF (BUL)
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

$223.91

Average Daily Volume

2,639

Number of Holdings *

25

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

Pacer US Cash Cows Growth ETF

BUL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.02

Average Daily Volume

6,917

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period RTH BUL
30 Days 1.55% -0.70%
60 Days 4.97% 2.97%
90 Days 6.16% 5.29%
12 Months 27.73% 34.72%
1 Overlapping Holdings
Symbol Grade Weight in RTH Weight in BUL Overlap
LULU C 2.15% 4.94% 2.15%
RTH Overweight 24 Positions Relative to BUL
Symbol Grade Weight
AMZN B 21.19%
COST A 8.47%
WMT A 8.36%
HD A 7.74%
LOW C 5.05%
MCK A 4.97%
ORLY B 4.58%
TJX A 4.23%
CVS F 4.09%
TGT B 3.96%
JD D 3.9%
AZO C 3.22%
ROST D 2.89%
KR B 2.53%
COR B 2.52%
SYY D 2.48%
CAH B 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 48 Positions Relative to BUL
Symbol Grade Weight
CRM B -5.79%
BKNG A -5.76%
FANG D -4.83%
AMAT F -4.67%
LRCX F -4.66%
NVR D -3.58%
PHM D -3.45%
DECK A -3.35%
FTV D -3.3%
GDDY A -3.14%
EME A -3.01%
EXPE B -2.95%
BLDR D -2.6%
RS B -2.21%
PSTG F -2.17%
FIX A -2.07%
OC A -2.07%
WSM D -2.05%
TOL B -1.99%
NVT C -1.6%
LECO C -1.52%
OVV C -1.43%
MEDP D -1.41%
BLD F -1.39%
COKE C -1.34%
EXP B -1.31%
EXEL B -1.3%
AIT B -1.29%
FN B -1.23%
SKX F -1.19%
WYNN D -1.17%
CE F -1.16%
DBX C -1.1%
UFPI C -1.03%
CHRD F -1.02%
ESAB C -0.99%
HALO F -0.97%
ANF C -0.92%
BYD B -0.85%
WFRD F -0.8%
VNT C -0.77%
LNTH F -0.76%
RMBS C -0.75%
CROX F -0.75%
QLYS C -0.71%
NEU D -0.67%
LOPE B -0.64%
BCO F -0.55%
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