RTH vs. USSE ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to Segall Bryant & Hamill Select Equity ETF (USSE)
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

$206.36

Average Daily Volume

4,500

Number of Holdings *

24

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

Segall Bryant & Hamill Select Equity ETF

USSE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

38,785

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RTH USSE
30 Days 1.85% 3.37%
60 Days 2.44% 6.71%
90 Days 0.29% 7.63%
12 Months 20.87%
1 Overlapping Holdings
Symbol Grade Weight in RTH Weight in USSE Overlap
TJX A 4.64% 4.45% 4.45%
RTH Overweight 23 Positions Relative to USSE
Symbol Grade Weight
AMZN A 21.14%
COST A 9.46%
WMT A 8.09%
HD C 7.6%
LOW D 4.74%
MCK B 4.49%
ORLY C 4.37%
CVS D 4.25%
TGT D 4.01%
AZO C 3.5%
ROST B 3.14%
JD D 2.83%
SYY D 2.33%
KR C 2.29%
LULU F 2.13%
TSCO D 1.64%
CAH D 1.4%
DG F 1.32%
ULTA D 1.26%
DLTR F 1.25%
BBY C 0.87%
WBA F 0.49%
BBWI F 0.48%
RTH Underweight 9 Positions Relative to USSE
Symbol Grade Weight
MSFT A -9.13%
GOOG A -7.66%
RGA C -6.48%
PWR D -5.98%
V C -5.81%
NVO B -5.6%
JPM B -4.71%
UNH D -4.6%
ARES C -4.54%
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