RTH vs. UGE ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to ProShares Ultra Consumer Goods (UGE)
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
UGE

ProShares Ultra Consumer Goods

UGE Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.95

Average Daily Volume

16,580

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period RTH UGE
30 Days 1.08% -3.82%
60 Days 3.75% -6.67%
90 Days 5.85% -4.39%
12 Months 26.82% 29.22%
8 Overlapping Holdings
Symbol Grade Weight in RTH Weight in UGE Overlap
COST A 8.47% 6.92% 6.92%
DG F 0.75% 0.66% 0.66%
DLTR F 0.68% 0.49% 0.49%
KR B 2.53% 1.56% 1.56%
SYY D 2.48% 1.51% 1.51%
TGT F 3.96% 2.79% 2.79%
WBA F 0.4% 0.26% 0.26%
WMT A 8.36% 6.12% 6.12%
RTH Overweight 17 Positions Relative to UGE
Symbol Grade Weight
AMZN B 21.19%
HD C 7.74%
LOW C 5.05%
MCK A 4.97%
ORLY B 4.58%
TJX A 4.23%
CVS D 4.09%
JD D 3.9%
AZO C 3.22%
ROST D 2.89%
COR B 2.52%
LULU C 2.15%
CAH B 1.68%
TSCO D 1.65%
ULTA F 1.13%
BBY D 1.01%
BBWI C 0.36%
RTH Underweight 29 Positions Relative to UGE
Symbol Grade Weight
PG C -6.55%
KO D -4.12%
PEP F -3.78%
PM A -3.25%
MO A -3.21%
MDLZ F -2.77%
CL D -2.74%
KVUE A -1.79%
KMB C -1.77%
MNST C -1.55%
KDP D -1.47%
STZ D -1.46%
GIS D -1.4%
KHC F -1.13%
HSY F -1.04%
CHD A -1.04%
ADM D -0.99%
K A -0.86%
CLX A -0.81%
MKC C -0.77%
TSN B -0.66%
EL F -0.59%
CAG D -0.52%
BG D -0.49%
SJM D -0.48%
LW C -0.46%
TAP C -0.42%
CPB D -0.35%
HRL D -0.35%
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