RTH vs. KXI ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to iShares Global Consumer Staples ETF (KXI)
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

$212.80

Average Daily Volume

4,305

Number of Holdings *

24

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

iShares Global Consumer Staples ETF

KXI Description The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.04

Average Daily Volume

94,380

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period RTH KXI
30 Days 0.90% 1.14%
60 Days 3.14% 4.65%
90 Days 2.02% 6.83%
12 Months 26.48% 14.38%
8 Overlapping Holdings
Symbol Grade Weight in RTH Weight in KXI Overlap
COST B 9.69% 1.0% 1.0%
DG F 0.83% 1.0% 0.83%
DLTR F 0.77% 1.0% 0.77%
KR C 2.28% 1.0% 1.0%
SYY D 2.49% 1.0% 1.0%
TGT C 4.01% 1.0% 1.0%
WBA F 0.38% 1.0% 0.38%
WMT C 9.18% 1.0% 1.0%
RTH Overweight 16 Positions Relative to KXI
Symbol Grade Weight
AMZN C 19.37%
HD A 8.28%
LOW A 5.39%
TJX C 4.86%
ORLY D 4.68%
CVS F 4.13%
MCK F 3.85%
AZO D 3.76%
ROST C 3.23%
JD C 2.75%
LULU D 1.77%
TSCO C 1.7%
CAH C 1.62%
ULTA D 1.18%
BBY C 1.01%
BBWI F 0.33%
RTH Underweight 29 Positions Relative to KXI
Symbol Grade Weight
KHC C -1.0%
ADM D -1.0%
MNST D -1.0%
KDP B -1.0%
GIS B -1.0%
STZ D -1.0%
KVUE C -1.0%
KMB D -1.0%
CL C -1.0%
MO D -1.0%
MDLZ C -1.0%
PEP D -1.0%
KO B -1.0%
PM C -1.0%
PG C -1.0%
HSY D -1.0%
HRL D -1.0%
LW D -1.0%
CPB B -1.0%
TAP D -1.0%
SJM C -1.0%
CAG C -1.0%
TSN D -1.0%
EL F -1.0%
CLX C -1.0%
MKC C -1.0%
K A -1.0%
CHD C -1.0%
BG D -1.0%
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