RTH vs. CLIX ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to ProShares Long Online/Short Stores ETF (CLIX)
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

$222.64

Average Daily Volume

2,652

Number of Holdings *

25

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

ProShares Long Online/Short Stores ETF

CLIX Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Long Online/Short Stores Index (the index). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of long positions in the online retailers included in the ProShares Online Retail Index and short positions in the bricks and mortar retailers included in the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

928

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period RTH CLIX
30 Days 2.06% -2.26%
60 Days 4.38% 5.14%
90 Days 5.85% 6.31%
12 Months 26.39% 29.24%
2 Overlapping Holdings
Symbol Grade Weight in RTH Weight in CLIX Overlap
AMZN C 21.19% 23.06% 21.19%
JD D 3.9% 1.69% 1.69%
RTH Overweight 23 Positions Relative to CLIX
Symbol Grade Weight
COST A 8.47%
WMT A 8.36%
HD B 7.74%
LOW C 5.05%
MCK A 4.97%
ORLY B 4.58%
TJX A 4.23%
CVS D 4.09%
TGT F 3.96%
AZO C 3.22%
ROST D 2.89%
KR B 2.53%
COR B 2.52%
SYY D 2.48%
LULU C 2.15%
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 14 Positions Relative to CLIX
Symbol Grade Weight
EBAY D -8.97%
PDD F -6.65%
CVNA B -4.46%
RVLV A -4.36%
CHWY B -4.17%
BABA D -3.98%
BKE B -3.79%
CPNG D -3.76%
ETSY D -3.55%
W D -2.96%
FIGS F -2.63%
MELI C -2.33%
SE A -2.11%
GLBE B -1.55%
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