RTH vs. RSPH ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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

$221.57

Average Daily Volume

2,680

Number of Holdings *

25

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

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.22

Average Daily Volume

67,544

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period RTH RSPH
30 Days 1.08% -2.96%
60 Days 3.75% -5.85%
90 Days 5.85% -3.97%
12 Months 26.82% 11.52%
4 Overlapping Holdings
Symbol Grade Weight in RTH Weight in RSPH Overlap
CAH B 1.68% 1.82% 1.68%
COR B 2.52% 1.72% 1.72%
CVS D 4.09% 1.61% 1.61%
MCK A 4.97% 2.0% 2.0%
RTH Overweight 21 Positions Relative to RSPH
Symbol Grade Weight
AMZN B 21.19%
COST A 8.47%
WMT A 8.36%
HD C 7.74%
LOW C 5.05%
ORLY B 4.58%
TJX A 4.23%
TGT F 3.96%
JD D 3.9%
AZO C 3.22%
ROST D 2.89%
KR B 2.53%
SYY D 2.48%
LULU C 2.15%
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 57 Positions Relative to RSPH
Symbol Grade Weight
INCY C -2.08%
BMY B -2.02%
WAT B -1.96%
WST C -1.91%
PODD B -1.9%
GILD B -1.89%
ISRG A -1.86%
VTRS A -1.84%
DXCM C -1.83%
LH B -1.83%
BSX A -1.79%
SYK A -1.76%
ZBH C -1.74%
DGX A -1.73%
UNH B -1.7%
VRTX D -1.69%
ABT B -1.68%
CTLT D -1.68%
CRL D -1.68%
SOLV F -1.65%
BDX F -1.65%
TECH F -1.65%
EW C -1.64%
RVTY D -1.62%
GEHC C -1.62%
MDT D -1.62%
HOLX D -1.62%
HSIC C -1.61%
A F -1.61%
DVA C -1.6%
RMD C -1.58%
JNJ D -1.56%
ALGN D -1.55%
ZTS D -1.55%
STE D -1.54%
MTD F -1.52%
CI D -1.51%
PFE F -1.51%
AMGN D -1.51%
HUM C -1.5%
HCA F -1.49%
TMO D -1.48%
DHR D -1.48%
ABBV F -1.48%
UHS D -1.47%
MOH F -1.45%
IDXX F -1.44%
MRK F -1.44%
IQV F -1.44%
LLY F -1.44%
BIIB F -1.43%
BAX F -1.36%
TFX F -1.32%
CNC F -1.32%
ELV F -1.26%
REGN F -1.15%
MRNA F -0.99%
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