RTH vs. PSCH ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$218.98

Average Daily Volume

3,752

Number of Holdings *

24

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$45.06

Average Daily Volume

13,222

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period RTH PSCH
30 Days 5.30% -1.74%
60 Days 11.46% 3.71%
90 Days 6.12% 6.68%
12 Months 33.41% 23.02%
0 Overlapping Holdings
Symbol Grade Weight in RTH Weight in PSCH Overlap
RTH Overweight 24 Positions Relative to PSCH
Symbol Grade Weight
AMZN C 19.88%
COST C 8.57%
WMT A 8.2%
HD A 7.85%
LOW C 5.15%
JD A 4.61%
CVS D 4.54%
ORLY A 4.5%
TJX D 4.33%
TGT C 4.18%
MCK F 4.05%
AZO D 3.4%
ROST D 3.22%
SYY D 2.68%
KR C 2.46%
LULU D 1.81%
TSCO A 1.76%
CAH B 1.57%
ULTA D 1.24%
BBY C 1.15%
DG F 0.87%
DLTR F 0.78%
WBA F 0.4%
BBWI F 0.38%
RTH Underweight 69 Positions Relative to PSCH
Symbol Grade Weight
ENSG D -5.28%
GKOS B -4.64%
INSP C -4.08%
MMSI C -3.72%
OGN F -3.19%
ADMA A -3.02%
KRYS D -2.98%
ALKS B -2.98%
RDNT C -2.92%
ICUI B -2.88%
ITGR B -2.82%
CORT B -2.79%
SEM D -2.38%
PBH D -2.31%
TGTX D -2.02%
CRVL C -1.92%
TNDM D -1.8%
PTGX C -1.72%
MYGN D -1.61%
ASTH B -1.56%
ADUS D -1.54%
UFPT D -1.49%
CPRX C -1.44%
CNMD F -1.43%
PINC F -1.36%
NARI F -1.34%
VCEL F -1.34%
OMCL C -1.3%
LMAT A -1.23%
NEO F -1.22%
PRVA F -1.21%
AMPH C -1.19%
STAA D -1.18%
LGND C -1.18%
FTRE F -1.16%
PDCO F -1.11%
SUPN D -1.11%
AMN F -1.04%
NHC D -1.0%
DVAX F -0.88%
PGNY F -0.85%
USPH F -0.83%
CERT F -0.83%
XNCR D -0.81%
COLL A -0.81%
HRMY D -0.78%
IART F -0.78%
AHCO D -0.77%
OMI F -0.75%
AVNS D -0.71%
INVA B -0.69%
SDGR F -0.66%
AORT B -0.65%
ANIP F -0.64%
MD B -0.63%
BLFS D -0.58%
EMBC F -0.53%
RCUS D -0.53%
HSTM B -0.45%
PCRX D -0.45%
MLAB B -0.45%
VIR F -0.44%
CTKB F -0.38%
IRWD F -0.37%
SLP F -0.34%
RGNX F -0.31%
PAHC C -0.3%
CCRN F -0.28%
FLGT F -0.28%
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