RTH vs. WLDR ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to Affinity World Leaders Equity ETF (WLDR)
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
WLDR

Affinity World Leaders Equity ETF

WLDR Description The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

2,911

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period RTH WLDR
30 Days 5.30% 5.05%
60 Days 11.46% 12.21%
90 Days 6.12% 7.32%
12 Months 33.41% 36.14%
4 Overlapping Holdings
Symbol Grade Weight in RTH Weight in WLDR Overlap
AZO D 3.4% 2.47% 2.47%
CAH B 1.57% 0.89% 0.89%
KR C 2.46% 0.76% 0.76%
MCK F 4.05% 0.85% 0.85%
RTH Overweight 20 Positions Relative to WLDR
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%
ROST D 3.22%
SYY D 2.68%
LULU D 1.81%
TSCO A 1.76%
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 66 Positions Relative to WLDR
Symbol Grade Weight
HPQ B -3.65%
NTAP D -3.38%
AMAT C -3.19%
META A -3.1%
APP A -3.01%
DELL C -2.87%
IBM A -2.3%
WSM C -2.29%
EBAY A -2.15%
SSNC C -2.03%
CTSH B -1.88%
JPM C -1.83%
DOCU A -1.82%
VZ C -1.47%
CMCSA B -1.37%
OMC C -1.27%
CARR A -1.21%
BRK.A B -1.21%
MRK F -1.18%
EMN C -1.14%
BK A -1.13%
CAT A -1.11%
SYF A -1.02%
HCA C -0.99%
ELV F -0.91%
VTRS D -0.86%
RCL B -0.84%
CI D -0.83%
TROW D -0.82%
TEVA D -0.82%
CNC F -0.77%
PCAR D -0.73%
VST A -0.71%
ACI F -0.65%
MO D -0.64%
CNM F -0.63%
UAL A -0.63%
HMC D -0.6%
ETR A -0.58%
FANG D -0.57%
RNR A -0.57%
ALL A -0.57%
PSX D -0.56%
URI C -0.55%
DAL C -0.55%
MPC D -0.55%
HOOD B -0.53%
RGA B -0.53%
VLO F -0.53%
EVRG C -0.53%
AER C -0.51%
MGM D -0.5%
CCEP C -0.49%
PHM C -0.48%
LEN C -0.47%
TOL C -0.46%
TSN D -0.44%
SPG A -0.42%
VICI C -0.4%
STLA F -0.4%
DOC C -0.4%
F D -0.36%
TAP D -0.35%
HST D -0.33%
STLD C -0.24%
RS D -0.22%
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