RTH vs. HOMZ ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to Hoya Capital Housing ETF (HOMZ)
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
HOMZ

Hoya Capital Housing ETF

HOMZ Description The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$49.40

Average Daily Volume

2,817

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period RTH HOMZ
30 Days 2.06% 1.24%
60 Days 4.38% -2.32%
90 Days 5.85% 1.15%
12 Months 26.39% 37.11%
4 Overlapping Holdings
Symbol Grade Weight in RTH Weight in HOMZ Overlap
AMZN C 21.19% 0.78% 0.78%
COST A 8.47% 0.78% 0.78%
HD B 7.74% 3.23% 3.23%
LOW C 5.05% 3.27% 3.27%
RTH Overweight 21 Positions Relative to HOMZ
Symbol Grade Weight
WMT A 8.36%
MCK A 4.97%
ORLY B 4.58%
TJX A 4.23%
CVS D 4.09%
TGT F 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%
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 90 Positions Relative to HOMZ
Symbol Grade Weight
VTR B -1.77%
WELL A -1.76%
UMH B -1.68%
NXRT B -1.64%
IRT A -1.63%
MHO D -1.63%
TOL B -1.61%
NVR D -1.6%
TMHC C -1.59%
PSA C -1.58%
MAA B -1.56%
AVB B -1.54%
CPT B -1.52%
ELS C -1.52%
ESS B -1.51%
EXR C -1.49%
CUBE C -1.48%
UDR B -1.48%
PHM D -1.47%
DHI F -1.46%
KBH D -1.46%
EQR C -1.45%
ELME D -1.43%
CSR B -1.42%
TPH D -1.42%
LEN D -1.39%
SUI C -1.38%
AMH C -1.35%
MTH D -1.35%
INVH D -1.26%
Z A -1.09%
COMP B -0.95%
RDFN D -0.9%
RH C -0.89%
CVCO A -0.88%
SKY A -0.86%
WHR B -0.86%
EXP B -0.85%
SHW B -0.85%
LZB B -0.82%
LPX B -0.82%
RMAX C -0.82%
MHK D -0.82%
LII A -0.8%
PNC B -0.79%
CARR C -0.78%
CFG B -0.76%
AMWD C -0.76%
MAS D -0.75%
PGR A -0.75%
TPX B -0.75%
LEG F -0.73%
LGIH F -0.72%
SNBR F -0.71%
WSO A -0.71%
ALL A -0.7%
BECN B -0.7%
FNF B -0.7%
WFC A -0.7%
TRV B -0.7%
MTG C -0.7%
TFC A -0.7%
OC A -0.69%
ORI A -0.69%
JPM A -0.69%
SSD F -0.69%
FAF A -0.68%
BLDR D -0.68%
CCS D -0.67%
BAC A -0.67%
ABR C -0.67%
AZEK A -0.67%
RYN D -0.66%
WY F -0.66%
RKT F -0.65%
IBP D -0.64%
RDN D -0.64%
PPG F -0.63%
PCH F -0.63%
WSM C -0.61%
FND D -0.6%
STWD C -0.59%
AGNC C -0.57%
BLD D -0.57%
AOS F -0.56%
PMT C -0.56%
TREX C -0.55%
CSGP D -0.51%
UWMC D -0.48%
W D -0.43%
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