IYC was created on 2000-06-12 by iShares. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 1462.89m in AUM and 176 holdings. IYC tracks a market-cap-weighted index of US companies that provide consumer services.
RTH was created on 2001-05-02 by VanEck. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 242.29m in AUM and 26 holdings. RTH tracks a market-cap-weighted index of the 25 largest US-listed companies that derive most of their revenue from retail.
Key Details
Jun 12, 2000
May 02, 2001
Equity
Equity
Consumer Discretionary
Consumer Discretionary
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYC | 88.44% | $1.50B | 0.39% | |
IUS | 85.66% | $627.07M | 0.19% | |
DFVX | 85.57% | $444.46M | 0.19% | |
DGRW | 85.39% | $15.57B | 0.28% | |
FDLO | 85.23% | $1.20B | 0.16% | |
JQUA | 85.04% | $6.29B | 0.12% | |
QUS | 85.00% | $1.55B | 0.15% | |
RWL | 84.92% | $5.70B | 0.39% | |
OMFL | 84.80% | $4.87B | 0.29% | |
DUHP | 84.57% | $8.49B | 0.21% | |
FNDX | 84.49% | $18.42B | 0.25% | |
JHML | 84.47% | $977.70M | 0.29% | |
VIG | 84.38% | $91.50B | 0.05% | |
FDIS | 84.34% | $1.77B | 0.084% | |
VCR | 84.24% | $6.03B | 0.09% | |
TDVG | 84.22% | $864.10M | 0.5% | |
RSPD | 84.22% | $190.15M | 0.4% | |
SPHQ | 84.15% | $13.93B | 0.15% | |
XLY | 83.96% | $22.18B | 0.09% | |
GSLC | 83.88% | $13.57B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.60% | $100.70B | +47.02% | 0.55% |
AMZN | 82.07% | $2.31T | +9.74% | 0.00% |
BNT | 81.75% | $12.28B | +46.39% | 0.00% |
TROW | 81.59% | $21.19B | -16.68% | 5.20% |
ITT | 80.55% | $12.40B | +23.53% | 0.85% |
PH | 79.98% | $88.39B | +37.18% | 0.96% |
JHG | 79.70% | $6.01B | +13.04% | 4.07% |
HLT | 79.37% | $61.21B | +19.72% | 0.23% |
AXP | 79.13% | $218.18B | +36.35% | 0.93% |
MAR | 78.83% | $73.85B | +11.30% | 0.95% |
FTV | 78.50% | $24.21B | -3.19% | 0.45% |
SEIC | 78.35% | $11.11B | +38.73% | 1.09% |
BX | 78.31% | $179.78B | +19.38% | 2.33% |
APO | 78.05% | $79.64B | +18.09% | 1.35% |
TNL | 77.93% | $3.42B | +17.37% | 4.09% |
KKR | 77.93% | $117.51B | +24.64% | 0.54% |
EMR | 77.13% | $74.66B | +22.57% | 1.58% |
CG | 76.98% | $18.30B | +27.02% | 2.73% |
AVNT | 76.71% | $3.03B | -23.48% | 3.21% |
EVR | 76.71% | $10.50B | +37.46% | 1.18% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.61% | $23.68B | +32.82% | 1.11% |
ED | -15.58% | $35.46B | +9.73% | 3.41% |
MKTX | -11.75% | $8.27B | +10.45% | 1.36% |
AWK | -11.74% | $26.99B | +7.08% | 2.26% |
CME | -9.67% | $98.32B | +39.53% | 3.88% |
K | -9.25% | $27.35B | +36.65% | 2.88% |
ASPS | -8.60% | $102.35M | -18.97% | 0.00% |
DUK | -5.39% | $90.36B | +15.57% | 3.59% |
BCE | -4.99% | $20.14B | -32.54% | 11.12% |
ZCMD | -4.08% | $30.56M | -5.47% | 0.00% |
KR | -3.57% | $47.46B | +44.38% | 1.80% |
DFDV | -3.15% | $264.45M | +1,862.19% | 0.00% |
AMT | -3.14% | $101.83B | +11.37% | 3.04% |
DG | -2.83% | $24.79B | -13.55% | 2.08% |
LTM | -2.81% | $12.10B | -95.83% | 2.53% |
TU | -2.69% | $24.31B | +5.01% | 7.23% |
EXC | -2.58% | $42.92B | +22.51% | 3.65% |
VSTA | -2.52% | $344.87M | +42.86% | 0.00% |
HUSA | -2.34% | $22.74M | +2.76% | 0.00% |
LITB | -2.19% | $20.78M | -78.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDIS | 98.05% | $1.77B | 0.084% | |
VCR | 97.97% | $6.03B | 0.09% | |
XLY | 97.82% | $22.18B | 0.09% | |
MILN | 94.47% | $123.38M | 0.5% | |
ESGV | 94.20% | $10.44B | 0.09% | |
ITOT | 94.18% | $69.02B | 0.03% | |
SCHB | 94.11% | $33.79B | 0.03% | |
VTI | 94.10% | $490.69B | 0.03% | |
IWB | 94.08% | $40.77B | 0.15% | |
IWV | 94.07% | $15.53B | 0.2% | |
DFUS | 94.04% | $15.24B | 0.09% | |
IYY | 93.99% | $2.44B | 0.2% | |
LCTU | 93.98% | $1.26B | 0.14% | |
DFSU | 93.97% | $1.46B | 0.17% | |
DFAU | 93.92% | $8.27B | 0.12% | |
SCHK | 93.88% | $4.25B | 0.03% | |
AVUS | 93.88% | $8.58B | 0.15% | |
SCHX | 93.87% | $55.13B | 0.03% | |
ILCB | 93.87% | $1.03B | 0.03% | |
SPTM | 93.85% | $10.30B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.45% | $3.37B | +324.40% | 0.00% |
MVO | 0.47% | $67.16M | -36.86% | 21.94% |
LITB | 0.60% | $20.78M | -78.42% | 0.00% |
IMDX | 0.60% | $96.38M | +15.41% | 0.00% |
CME | 0.87% | $98.32B | +39.53% | 3.88% |
UUU | -0.90% | $6.94M | +78.57% | 0.00% |
VHC | 0.93% | $41.33M | +42.48% | 0.00% |
VRCA | -1.06% | $53.88M | -91.93% | 0.00% |
LTM | -1.14% | $12.10B | -95.83% | 2.53% |
CYCN | -1.29% | $9.01M | +30.58% | 0.00% |
ASPS | -1.49% | $102.35M | -18.97% | 0.00% |
ED | 1.54% | $35.46B | +9.73% | 3.41% |
GORV | 1.83% | $25.76M | -90.95% | 0.00% |
SAVA | 2.25% | $88.40M | -90.34% | 0.00% |
HIHO | 2.51% | $7.53M | -17.71% | 4.09% |
STG | 2.70% | $29.35M | -29.34% | 0.00% |
CARV | 2.73% | $8.54M | +23.69% | 0.00% |
VSA | -2.84% | $8.71M | -18.97% | 0.00% |
HUSA | -3.40% | $22.74M | +2.76% | 0.00% |
MSIF | 3.66% | $780.78M | +38.08% | 6.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.19% | $23.68B | +32.82% | 1.11% |
K | -10.04% | $27.35B | +36.65% | 2.88% |
DFDV | -6.98% | $264.45M | +1,862.19% | 0.00% |
MKTX | -6.36% | $8.27B | +10.45% | 1.36% |
HUSA | -3.40% | $22.74M | +2.76% | 0.00% |
VSA | -2.84% | $8.71M | -18.97% | 0.00% |
ASPS | -1.49% | $102.35M | -18.97% | 0.00% |
CYCN | -1.29% | $9.01M | +30.58% | 0.00% |
LTM | -1.14% | $12.10B | -95.83% | 2.53% |
VRCA | -1.06% | $53.88M | -91.93% | 0.00% |
UUU | -0.90% | $6.94M | +78.57% | 0.00% |
SRRK | -0.45% | $3.37B | +324.40% | 0.00% |
MVO | 0.47% | $67.16M | -36.86% | 21.94% |
LITB | 0.60% | $20.78M | -78.42% | 0.00% |
IMDX | 0.60% | $96.38M | +15.41% | 0.00% |
CME | 0.87% | $98.32B | +39.53% | 3.88% |
VHC | 0.93% | $41.33M | +42.48% | 0.00% |
ED | 1.54% | $35.46B | +9.73% | 3.41% |
GORV | 1.83% | $25.76M | -90.95% | 0.00% |
SAVA | 2.25% | $88.40M | -90.34% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.08% | $99.70M | 0.59% | |
VIXY | -75.93% | $167.37M | 0.85% | |
BTAL | -66.83% | $285.39M | 1.43% | |
IVOL | -44.77% | $350.92M | 1.02% | |
SPTS | -32.23% | $5.75B | 0.03% | |
FXY | -31.19% | $833.95M | 0.4% | |
XONE | -31.14% | $630.58M | 0.03% | |
FTSD | -30.67% | $231.45M | 0.25% | |
SCHO | -27.23% | $11.00B | 0.03% | |
UTWO | -26.86% | $373.94M | 0.15% | |
VGSH | -26.18% | $22.70B | 0.03% | |
IBTG | -22.90% | $1.92B | 0.07% | |
IBTI | -21.49% | $1.05B | 0.07% | |
IBTH | -21.13% | $1.59B | 0.07% | |
XHLF | -20.77% | $1.71B | 0.03% | |
TBLL | -19.76% | $2.15B | 0.08% | |
IBTJ | -17.91% | $683.74M | 0.07% | |
BILS | -17.25% | $3.90B | 0.1356% | |
STPZ | -16.95% | $449.05M | 0.2% | |
IEI | -16.32% | $15.37B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | 0.07% | $57.48B | +30.10% | 0.73% |
SO | 0.09% | $99.30B | +15.77% | 3.20% |
SRRK | -0.11% | $3.37B | +324.40% | 0.00% |
VRCA | -0.28% | $53.88M | -91.93% | 0.00% |
IMDX | 0.43% | $96.38M | +15.41% | 0.00% |
VHC | 0.44% | $41.33M | +42.48% | 0.00% |
JNJ | -0.94% | $365.75B | +4.26% | 3.29% |
NOC | 1.24% | $71.05B | +13.51% | 1.72% |
STG | -1.24% | $29.35M | -29.34% | 0.00% |
CYCN | 1.33% | $9.01M | +30.58% | 0.00% |
UUU | 1.40% | $6.94M | +78.57% | 0.00% |
ALHC | 1.55% | $2.72B | +75.29% | 0.00% |
AGL | 1.58% | $956.23M | -64.95% | 0.00% |
GFI | 1.66% | $21.32B | +55.79% | 2.43% |
WTRG | -1.75% | $10.36B | -1.12% | 3.51% |
TEF | -1.83% | $29.29B | +20.42% | 6.24% |
VSA | -1.90% | $8.71M | -18.97% | 0.00% |
MO | -1.95% | $99.03B | +29.32% | 6.96% |
CPSH | 1.97% | $41.54M | +66.28% | 0.00% |
AEP | -2.00% | $54.67B | +15.91% | 3.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 75.17% | $2.31T | +9.74% | 0.00% |
TROW | 73.89% | $21.19B | -16.68% | 5.20% |
HD | 72.59% | $361.66B | +6.45% | 2.49% |
BN | 71.55% | $100.70B | +47.02% | 0.55% |
ITT | 71.23% | $12.40B | +23.53% | 0.85% |
AVNT | 70.73% | $3.03B | -23.48% | 3.21% |
BNT | 70.65% | $12.28B | +46.39% | 0.00% |
AWI | 70.65% | $6.97B | +42.48% | 0.74% |
TJX | 70.40% | $136.26B | +10.48% | 1.26% |
BLK | 69.98% | $159.70B | +31.96% | 1.99% |
MCO | 69.65% | $86.63B | +14.82% | 0.73% |
IT | 69.38% | $31.14B | -9.03% | 0.00% |
NDSN | 69.24% | $12.14B | -6.69% | 1.44% |
DD | 69.15% | $28.99B | -13.38% | 2.27% |
SEIC | 69.08% | $11.11B | +38.73% | 1.09% |
TNL | 69.08% | $3.42B | +17.37% | 4.09% |
DCI | 68.97% | $8.15B | -1.92% | 1.58% |
FTV | 68.52% | $24.21B | -3.19% | 0.45% |
WMT | 68.23% | $766.28B | +41.46% | 0.91% |
DOV | 68.14% | $25.10B | +2.57% | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.15% | $99.70M | 0.59% | |
VIXY | -67.12% | $167.37M | 0.85% | |
BTAL | -48.02% | $285.39M | 1.43% | |
IVOL | -36.59% | $350.92M | 1.02% | |
XONE | -26.33% | $630.58M | 0.03% | |
FXY | -25.65% | $833.95M | 0.4% | |
SPTS | -25.09% | $5.75B | 0.03% | |
FTSD | -24.10% | $231.45M | 0.25% | |
SCHO | -21.25% | $11.00B | 0.03% | |
UTWO | -20.32% | $373.94M | 0.15% | |
VGSH | -19.54% | $22.70B | 0.03% | |
TBLL | -17.42% | $2.15B | 0.08% | |
ULST | -17.19% | $670.27M | 0.2% | |
XHLF | -16.74% | $1.71B | 0.03% | |
IBTH | -16.39% | $1.59B | 0.07% | |
IBTG | -16.26% | $1.92B | 0.07% | |
IBTI | -15.21% | $1.05B | 0.07% | |
BILS | -14.45% | $3.90B | 0.1356% | |
STPZ | -12.79% | $449.05M | 0.2% | |
TPMN | -12.22% | $30.80M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | -0.02% | $3.39B | 0.2% | |
USDU | -0.13% | $163.91M | 0.5% | |
NEAR | 0.22% | $3.30B | 0.25% | |
SMB | -0.35% | $274.41M | 0.07% | |
SHV | -0.44% | $20.48B | 0.15% | |
YEAR | 0.57% | $1.45B | 0.25% | |
GOVT | 0.75% | $27.43B | 0.05% | |
IBTP | 0.76% | $139.29M | 0.07% | |
UTEN | -0.76% | $209.02M | 0.15% | |
AGZD | 0.77% | $111.92M | 0.23% | |
FLGV | -1.05% | $1.00B | 0.09% | |
STIP | -1.24% | $12.69B | 0.03% | |
LGOV | 1.24% | $706.02M | 0.67% | |
TFLO | 1.30% | $6.89B | 0.15% | |
STXT | -1.38% | $129.23M | 0.49% | |
IBMN | 1.39% | $448.15M | 0.18% | |
JPST | -1.42% | $31.83B | 0.18% | |
IEF | -1.61% | $34.71B | 0.15% | |
BUXX | -1.63% | $320.30M | 0.25% | |
BILZ | -1.91% | $837.44M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | 0.03% | $713.34M | 0.3% | |
JBND | 0.19% | $2.24B | 0.25% | |
IBMN | -0.28% | $448.15M | 0.18% | |
FMHI | -0.46% | $754.72M | 0.7% | |
IBND | -0.46% | $375.86M | 0.5% | |
TOTL | 0.54% | $3.85B | 0.55% | |
BUXX | -0.57% | $320.30M | 0.25% | |
DFNM | 0.91% | $1.56B | 0.17% | |
AGZD | 1.08% | $111.92M | 0.23% | |
YEAR | -1.24% | $1.45B | 0.25% | |
OWNS | -1.56% | $128.32M | 0.3% | |
TFLO | 1.84% | $6.89B | 0.15% | |
GOVI | 1.98% | $921.52M | 0.15% | |
IBTF | -2.13% | $2.03B | 0.07% | |
SGOV | 2.52% | $49.74B | 0.09% | |
SHM | 2.54% | $3.40B | 0.2% | |
TIPX | 2.60% | $1.66B | 0.15% | |
LMBS | 2.84% | $5.10B | 0.64% | |
SMMU | 3.02% | $884.41M | 0.35% | |
CORN | 3.16% | $44.97M | 0.2% |
IYC - iShares U.S. Consumer Discretionary ETF and RTH - VanEck Retail ETF have a 17 holding overlap. Which accounts for a 38.0% overlap.
Number of overlapping holdings
17
% of overlapping holdings
37.96%
Name | Weight in IYC | Weight in RTH |
---|---|---|
15.25% | 19.95% | |
4.04% | 8.70% | |
4.04% | 9.31% | |
3.85% | 7.15% | |
2.29% | 4.93% | |
2.06% | 4.50% | |
1.26% | 4.41% | |
0.97% | 3.51% | |
0.74% | 2.40% | |
0.68% | 2.29% |
iShares U.S. Consumer Discretionary ETF - IYC is made up of 177 holdings. VanEck Retail ETF - RTH is made up of 25 holdings.
Name | Weight |
---|---|
![]() | 15.25% |
![]() | 8.15% |
![]() | 4.74% |
4.04% | |
4.04% | |
3.85% | |
3.58% | |
3.11% | |
3.05% | |
3.00% | |
2.29% | |
2.06% | |
1.78% | |
![]() | 1.70% |
1.26% | |
1.24% | |
![]() | 1.19% |
1.11% | |
1.00% | |
0.99% | |
0.97% | |
![]() | 0.92% |
![]() | 0.89% |
0.79% | |
![]() | 0.74% |
0.71% | |
![]() | 0.69% |
0.69% | |
0.68% | |
0.68% |
Name | Weight |
---|---|
![]() | 19.95% |
9.31% | |
8.70% | |
7.15% | |
4.93% | |
4.56% | |
4.52% | |
4.50% | |
4.41% | |
3.51% | |
3.32% | |
3.16% | |
2.74% | |
![]() | 2.40% |
![]() | 2.30% |
2.29% | |
2.26% | |
![]() | 2.10% |
1.55% | |
1.43% | |
1.36% | |
1.18% | |
1.14% | |
0.71% | |
0.50% |