REM was created on 2007-05-01 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 567.93m in AUM and 33 holdings. REM tracks a market-cap-weighted index of residential and commercial mortgage REITs.
RTH was created on 2001-05-02 by VanEck. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 245.47m 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
May 01, 2007
May 02, 2001
Equity
Equity
Financials
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.
SeekingAlpha
Markets Weekly Outlook: July PMI Week, NZ Inflation And ECB's Rate Decision
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Retail sales rose by 0.64% in June from May, to $720 billion, seasonally adjusted, after having fallen month-to-month in May and April, and after having spiked in March by 1.5%.
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Markets made new highs Thursday, further embarrassing the recession forecasters still yelling âFire!â in a theater now selling standing-room tickets.
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The Census Bureau's Advance Retail Sales Report for June showed consumer spending was higher than expected last month, with headline sales rising 0.6%.
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RTH: The Resilient Performer Of The Retail Industry
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U.S. Jobs And Spending Numbers Suggest Little Need For An Imminent Rate Cut
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The latest monthly data on home prices was published earlier this week from S&P CoreLogic's Case Shiller indices. Click to read.
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Curveballs: U.S. Housing
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Political Calculations' initial estimate of the total market capitalization of new homes sold in the United States ticked up again in June 2025.
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Treasury Market Sees No Rate Cut By Sept., 30-Year Treasury Yield Near 5%: The Yield Curve And 'Real' Mortgage Rates
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Inventory Of New Single-Family Homes Spikes To Highest Since 2007; In The South, Shoots Past Housing Bust High
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According to the Census Bureau, new home sales were at a seasonally adjusted annual rate of 627,000 last month.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 93.12% | $12.45B | +3.31% | 13.09% |
STWD | 89.44% | $7.27B | -1.75% | 9.81% |
RITM | 88.67% | $6.46B | +4.91% | 8.21% |
AGNC | 87.80% | $9.80B | -4.10% | 15.22% |
DX | 86.85% | $1.34B | +2.88% | 14.66% |
BXMT | 85.75% | $3.20B | +4.43% | 10.17% |
MFA | 84.93% | $949.54M | -17.34% | 15.40% |
ARR | 84.21% | $1.50B | -18.66% | 17.57% |
IVR | 83.65% | $503.14M | -15.97% | 19.44% |
TWO | 82.87% | $1.03B | -26.21% | 17.54% |
LADR | 82.35% | $1.41B | -8.00% | 8.38% |
CIM | 82.25% | $1.11B | -6.16% | 10.88% |
FBRT | 82.18% | $913.25M | -27.17% | 14.46% |
RWT | 81.64% | $744.13M | -23.11% | 12.86% |
EFC | 81.12% | $1.23B | +2.21% | 12.22% |
PMT | 79.76% | $1.05B | -12.64% | 13.32% |
ORC | 79.63% | $906.11M | -11.07% | 20.43% |
KREF | 78.74% | $597.86M | -20.99% | 11.06% |
NYMT | 78.70% | $608.61M | +4.01% | 12.56% |
TRTX | 76.72% | $698.75M | +0.11% | 10.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 75.69% | $2.44T | +23.11% | 0.00% |
TROW | 73.00% | $22.89B | -9.03% | 4.85% |
HD | 72.46% | $370.19B | +1.06% | 2.47% |
PNR | 70.59% | $16.61B | +15.28% | 0.97% |
WMT | 70.39% | $778.81B | +42.18% | 0.91% |
TJX | 69.99% | $140.36B | +11.32% | 1.24% |
BN | 69.94% | $111.25B | +38.40% | 0.51% |
IT | 69.72% | $26.46B | -31.40% | 0.00% |
BNT | 69.54% | $13.56B | +37.83% | 0.00% |
ITT | 69.30% | $12.56B | +12.83% | 0.85% |
DOV | 69.17% | $24.99B | -1.11% | 1.13% |
MCO | 68.72% | $91.96B | +12.30% | 0.70% |
AVNT | 68.69% | $2.90B | -29.86% | 3.39% |
PFG | 68.49% | $17.17B | -6.04% | 3.88% |
CTSH | 68.38% | $36.25B | -2.84% | 1.68% |
CSCO | 68.37% | $270.37B | +40.92% | 2.37% |
JHG | 68.20% | $6.80B | +15.90% | 3.71% |
ROP | 68.09% | $59.38B | +1.39% | 0.59% |
AWI | 68.05% | $8.25B | +44.58% | 0.64% |
SEIC | 68.01% | $10.95B | +30.56% | 1.10% |
REM - iShares Mortgage Real Estate ETF and RTH - VanEck Retail ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in REM | Weight in RTH |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -62.64% | $280.49M | 0.85% | |
VIXM | -59.53% | $25.97M | 0.85% | |
TAIL | -58.91% | $88.17M | 0.59% | |
BTAL | -38.50% | $311.96M | 1.43% | |
IVOL | -29.85% | $337.06M | 1.02% | |
FTSD | -17.40% | $233.62M | 0.25% | |
CLIP | -15.80% | $1.51B | 0.07% | |
XONE | -13.28% | $632.14M | 0.03% | |
XHLF | -11.70% | $1.76B | 0.03% | |
FXY | -10.53% | $599.36M | 0.4% | |
TBLL | -8.78% | $2.13B | 0.08% | |
BILS | -7.53% | $3.82B | 0.1356% | |
CORN | -7.37% | $43.78M | 0.2% | |
USDU | -6.95% | $138.04M | 0.5% | |
BILZ | -6.04% | $898.39M | 0.14% | |
KCCA | -4.93% | $108.67M | 0.87% | |
WEAT | -4.30% | $120.75M | 0.28% | |
SCHO | -3.42% | $10.95B | 0.03% | |
FXE | -2.27% | $547.89M | 0.4% | |
BIL | -2.21% | $41.73B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.13% | $8.10M | +138.10% | 0.00% |
SRRK | -0.68% | $3.59B | +316.63% | 0.00% |
SBDS | 0.81% | $22.44M | -84.14% | 0.00% |
STG | 0.87% | $51.27M | +15.32% | 0.00% |
VHC | -0.95% | $69.66M | +160.06% | 0.00% |
MVO | 0.99% | $64.97M | -38.92% | 18.29% |
LITB | 1.01% | $22.98M | -66.66% | 0.00% |
SAVA | -1.06% | $104.35M | -90.28% | 0.00% |
IMDX | 1.21% | $77.22M | -14.01% | 0.00% |
CEP | 1.27% | $369.41M | +188.60% | 0.00% |
CPSH | 1.43% | $37.91M | +56.29% | 0.00% |
CYCN | -1.72% | $8.47M | -26.26% | 0.00% |
PHYS | 1.91% | - | - | 0.00% |
VRCA | -2.29% | $55.41M | -90.91% | 0.00% |
GORV | 2.30% | $19.93M | -93.96% | 0.00% |
EMA | 2.34% | $14.00B | +30.16% | 4.37% |
ED | 2.46% | $36.96B | +5.20% | 3.30% |
VSA | -2.56% | $10.63M | +30.19% | 0.00% |
TRON | 2.66% | $156.94M | +746.15% | 0.00% |
ZCMD | 2.80% | $26.01M | -8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.96% | $88.17M | 0.59% | |
VIXY | -66.22% | $280.49M | 0.85% | |
VIXM | -60.35% | $25.97M | 0.85% | |
BTAL | -45.15% | $311.96M | 1.43% | |
IVOL | -37.36% | $337.06M | 1.02% | |
SPTS | -27.61% | $5.82B | 0.03% | |
XONE | -27.25% | $632.14M | 0.03% | |
FXY | -27.19% | $599.36M | 0.4% | |
FTSD | -23.61% | $233.62M | 0.25% | |
SCHO | -23.16% | $10.95B | 0.03% | |
UTWO | -23.03% | $373.54M | 0.15% | |
VGSH | -22.58% | $22.75B | 0.03% | |
IBTG | -20.06% | $1.96B | 0.07% | |
IBTH | -19.98% | $1.67B | 0.07% | |
IBTI | -19.35% | $1.07B | 0.07% | |
TBLL | -17.73% | $2.13B | 0.08% | |
ULST | -17.41% | $575.58M | 0.2% | |
XHLF | -16.04% | $1.76B | 0.03% | |
IBTJ | -15.03% | $698.84M | 0.07% | |
BILS | -14.12% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MORT | 99.26% | $308.70M | 0.42% | |
KBWD | 92.17% | $420.15M | 4.93% | |
RIET | 88.74% | $89.29M | 0.5% | |
XSHD | 86.00% | $74.41M | 0.3% | |
SRET | 84.53% | $189.39M | 0.59% | |
KBWY | 81.06% | $234.93M | 0.35% | |
MDIV | 80.28% | $432.04M | 0.75% | |
NUMV | 80.00% | $387.30M | 0.31% | |
SPYD | 79.91% | $6.96B | 0.07% | |
INCM | 79.56% | $742.32M | 0.38% | |
IWS | 78.54% | $13.63B | 0.23% | |
RDIV | 78.40% | $808.07M | 0.39% | |
DIV | 78.08% | $650.02M | 0.45% | |
HYDB | 78.02% | $1.52B | 0.35% | |
RSP | 77.84% | $74.00B | 0.2% | |
DVY | 77.82% | $20.05B | 0.38% | |
SIZE | 77.79% | $364.77M | 0.15% | |
DON | 77.71% | $3.74B | 0.38% | |
VOE | 77.67% | $18.42B | 0.07% | |
PEY | 77.61% | $1.13B | 0.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | <0.01% | $807.47M | 0.15% | |
CTA | 0.18% | $1.14B | 0.76% | |
UDN | 0.46% | $151.46M | 0.78% | |
UUP | -0.59% | $203.41M | 0.77% | |
GBIL | 0.70% | $6.41B | 0.12% | |
IBTH | 0.78% | $1.67B | 0.07% | |
VGSH | -0.83% | $22.75B | 0.03% | |
SHYM | -0.87% | $363.48M | 0.35% | |
AGZD | 1.05% | $98.49M | 0.23% | |
BWZ | 1.25% | $513.93M | 0.35% | |
SGOV | 1.33% | $52.19B | 0.09% | |
UTWO | -1.41% | $373.54M | 0.15% | |
ULST | 1.70% | $575.58M | 0.2% | |
IBTG | -1.85% | $1.96B | 0.07% | |
SPTS | -2.07% | $5.82B | 0.03% | |
SCUS | 2.10% | $80.58M | 0.14% | |
BIL | -2.21% | $41.73B | 0.1356% | |
FXE | -2.27% | $547.89M | 0.4% | |
UNG | 2.27% | $452.17M | 1.06% | |
GLDM | 2.47% | $15.92B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYC | 88.04% | $1.72B | 0.39% | |
OMFL | 86.32% | $4.99B | 0.29% | |
DFVX | 85.18% | $398.46M | 0.19% | |
TMFE | 85.06% | $110.70M | 0.5% | |
IUS | 84.85% | $635.28M | 0.19% | |
DGRW | 84.81% | $16.18B | 0.28% | |
FDLO | 84.63% | $1.25B | 0.16% | |
QUS | 84.57% | $1.57B | 0.15% | |
JQUA | 84.55% | $6.94B | 0.12% | |
RWL | 84.33% | $5.97B | 0.39% | |
SPHQ | 84.23% | $14.88B | 0.15% | |
JHML | 83.90% | $1.01B | 0.29% | |
DUHP | 83.85% | $9.07B | 0.21% | |
OUSA | 83.83% | $815.50M | 0.48% | |
QUAL | 83.78% | $53.61B | 0.15% | |
FNDX | 83.64% | $19.03B | 0.25% | |
XLY | 83.64% | $22.71B | 0.09% | |
GSLC | 83.55% | $14.23B | 0.09% | |
VIG | 83.52% | $94.23B | 0.05% | |
FDIS | 83.45% | $1.86B | 0.084% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.49% | $20.89B | 0.15% | |
IBTF | 0.49% | $1.94B | 0.07% | |
USDU | 0.59% | $138.04M | 0.5% | |
JBND | 0.66% | $2.46B | 0.25% | |
TIPX | 0.92% | $1.74B | 0.15% | |
TOTL | -1.12% | $3.81B | 0.55% | |
NEAR | -1.24% | $3.41B | 0.25% | |
CGSM | 1.36% | $741.63M | 0.25% | |
GSST | 1.40% | $943.83M | 0.16% | |
FLMI | 1.40% | $789.60M | 0.3% | |
JMST | 1.58% | $4.19B | 0.18% | |
SMB | -1.61% | $279.88M | 0.07% | |
IGOV | 1.63% | $1.23B | 0.35% | |
IBMN | 1.64% | $439.18M | 0.18% | |
GOVI | 1.73% | $939.90M | 0.15% | |
YEAR | -1.75% | $1.49B | 0.25% | |
OWNS | 1.87% | $129.47M | 0.3% | |
BILZ | -1.88% | $898.39M | 0.14% | |
WEAT | -2.06% | $120.75M | 0.28% | |
GOVT | -2.14% | $27.44B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.93% | $218.16M | +1,755.57% | 0.00% |
K | -7.73% | $27.69B | +37.23% | 2.86% |
HUSA | -6.94% | $351.35M | -23.87% | 0.00% |
CBOE | -6.31% | $25.31B | +31.70% | 1.05% |
UPXI | -5.92% | $262.78M | -29.57% | 0.00% |
AGL | -4.48% | $790.65M | -72.28% | 0.00% |
STG | -3.85% | $51.27M | +15.32% | 0.00% |
BTCT | -0.99% | $26.17M | +52.78% | 0.00% |
VHC | -0.78% | $69.66M | +160.06% | 0.00% |
GFI | -0.66% | $21.89B | +42.54% | 2.28% |
SBDS | -0.65% | $22.44M | -84.14% | 0.00% |
SRRK | -0.55% | $3.59B | +316.63% | 0.00% |
ALHC | -0.55% | $2.57B | +48.74% | 0.00% |
MVO | -0.37% | $64.97M | -38.92% | 18.29% |
KROS | 0.08% | $587.70M | -71.15% | 0.00% |
UNH | 0.46% | $241.34B | -53.83% | 3.27% |
REPL | 0.49% | $587.44M | -24.50% | 0.00% |
FYBR | 0.98% | $9.16B | +24.91% | 0.00% |
CPSH | 1.30% | $37.91M | +56.29% | 0.00% |
UUU | 1.47% | $8.10M | +138.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.54% | $25.31B | +31.70% | 1.05% |
K | -10.69% | $27.69B | +37.23% | 2.86% |
UPXI | -8.50% | $262.78M | -29.57% | 0.00% |
DFDV | -7.28% | $218.16M | +1,755.57% | 0.00% |
MKTX | -7.05% | $7.88B | -6.01% | 1.45% |
HUSA | -4.24% | $351.35M | -23.87% | 0.00% |
ASPS | -2.83% | $104.37M | -10.71% | 0.00% |
VSA | -2.56% | $10.63M | +30.19% | 0.00% |
VRCA | -2.29% | $55.41M | -90.91% | 0.00% |
CYCN | -1.72% | $8.47M | -26.26% | 0.00% |
SAVA | -1.06% | $104.35M | -90.28% | 0.00% |
VHC | -0.95% | $69.66M | +160.06% | 0.00% |
SRRK | -0.68% | $3.59B | +316.63% | 0.00% |
UUU | 0.13% | $8.10M | +138.10% | 0.00% |
SBDS | 0.81% | $22.44M | -84.14% | 0.00% |
STG | 0.87% | $51.27M | +15.32% | 0.00% |
MVO | 0.99% | $64.97M | -38.92% | 18.29% |
LITB | 1.01% | $22.98M | -66.66% | 0.00% |
IMDX | 1.21% | $77.22M | -14.01% | 0.00% |
CEP | 1.27% | $369.41M | +188.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KROS | 0.08% | $587.70M | -71.15% | 0.00% |
MVO | -0.37% | $64.97M | -38.92% | 18.29% |
UNH | 0.46% | $241.34B | -53.83% | 3.27% |
REPL | 0.49% | $587.44M | -24.50% | 0.00% |
ALHC | -0.55% | $2.57B | +48.74% | 0.00% |
SRRK | -0.55% | $3.59B | +316.63% | 0.00% |
SBDS | -0.65% | $22.44M | -84.14% | 0.00% |
GFI | -0.66% | $21.89B | +42.54% | 2.28% |
VHC | -0.78% | $69.66M | +160.06% | 0.00% |
FYBR | 0.98% | $9.16B | +24.91% | 0.00% |
BTCT | -0.99% | $26.17M | +52.78% | 0.00% |
CPSH | 1.30% | $37.91M | +56.29% | 0.00% |
UUU | 1.47% | $8.10M | +138.10% | 0.00% |
ZCMD | 1.51% | $26.01M | -8.84% | 0.00% |
MSIF | 1.59% | $726.09M | +28.49% | 8.05% |
IMDX | 1.70% | $77.22M | -14.01% | 0.00% |
VSA | 1.79% | $10.63M | +30.19% | 0.00% |
CYCN | 2.05% | $8.47M | -26.26% | 0.00% |
VRCA | 2.05% | $55.41M | -90.91% | 0.00% |
PSQH | 2.11% | $95.18M | -20.23% | 0.00% |
iShares Mortgage Real Estate ETF - REM is made up of 33 holdings. VanEck Retail ETF - RTH is made up of 25 holdings.
Name | Weight |
---|---|
19.92% | |
14.77% | |
10.91% | |
4.78% | |
4.62% | |
4.32% | |
2.98% | |
2.95% | |
2.91% | |
2.74% | |
2.62% | |
2.39% | |
2.31% | |
2.28% | |
2.11% | |
1.81% | |
1.74% | |
1.69% | |
1.60% | |
1.39% | |
1.25% | |
1.24% | |
1.14% | |
1.09% | |
0.63% | |
0.53% | |
0.51% | |
0.47% | |
0.33% | |
0.25% |
Name | Weight |
---|---|
![]() | 21.06% |
9.12% | |
7.98% | |
7.22% | |
4.93% | |
4.81% | |
4.54% | |
4.34% | |
3.99% | |
3.77% | |
3.19% | |
2.99% | |
2.55% | |
![]() | 2.51% |
2.43% | |
![]() | 2.37% |
![]() | 2.13% |
2.10% | |
1.67% | |
1.28% | |
1.28% | |
1.27% | |
1.24% | |
0.67% | |
0.49% |