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ETFs

VanEck Retail ETF

RTH
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 20 2011
Expense Ratio
0.35%
Type
US Equities
Fund Owner
Van Eck Associates Corporation
Volume (1m avg. daily)
$905,524
AUM
$156,706,346
Associated Index
MVIS US Listed Retail 25 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

AMZN
Amazon.com Inc.
19.61%
HD
Home Depot, Inc.
8.87%
WMT
Walmart Inc
8.72%
COST
Costco Wholesale Corp
7.66%
CVS
CVS Health Corp
5.07%
LOW
Lowe`s Cos., Inc.
4.71%
TJX
TJX Companies, Inc.
4.54%
MCK
Mckesson Corporation
4.49%
ORLY
O`Reilly Automotive, Inc.
4.34%
JD
JD.com Inc - ADR
3.47%
Invest with RTH

What is RTH?

The Market Retail ETF (RTH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Retail 25 Index. The Index is a rules-based index intended to track the overall performance of 25 of the largest U.S. listed, publicly traded retail companies.

ETFs related toRTH

ETFs correlated to RTH include IYC, VCR, FDIS

RTH
VanEck ETF Trust - VanEck Retail ETF
IYC
BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Discretionary ETF
VCR
Vanguard Group, Inc. - Vanguard Consumer Discretionary ETF
FDIS
Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
QQXT
First Trust Exchange-Traded Fund III - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
GSLC
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VONE
Vanguard Group, Inc. - Vanguard Russell 1000 Index ETF
XLY
SSgA Active Trust - Consumer Discretionary Select Sector SPDR
ESGV
Vanguard Group, Inc. - Vanguard ESG U.S. Stock ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toRTH

#DSS

Diversify with Sin Stocks

Category

Grow Your Portfolio, Diversification

Risk Rating

Aggressive

#PTS

Pick the Trending Sector

Category

Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

Create your own algorithmic trading strategy with RTH using Composer

FAQ

RTH is a US Equities ETF. The Market Retail ETF (RTH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Retail 25 Index. The Index is a rules-based index intended to track the overall performance of 25 of the largest U.S. listed, publicly traded retail companies.

RTH tracks the MVIS US Listed Retail 25 Index.

No, RTH is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, RTH is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on RTH is -0.0324%. This is the percent change in the value of RTH over the most recent 1-month period. The 3-month return on RTH is -0.0129%. This is the percent change in the value of RTH over the most recent 3-month period.

The standard deviation of RTH for the past year is 0.1758%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to RTH include XLF, XLU, and XLE.

ETFs correlated to RTH include IYC, VCR, and FDIS.

ETFs that are inversely correlated to RTH include SPXU, SDS, and SPDN.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.