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.
OMFL was created on 2017-11-08 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. OMFL tracks an index of US large-cap stocks selected by a combination of five investment factors", which are weighted based on current macroeconomic conditions.
Key Details
May 02, 2001
Nov 08, 2017
Equity
Equity
Consumer Discretionary
Large Cap
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.
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.76% | $99.70M | 0.59% | |
VIXY | -77.63% | $167.37M | 0.85% | |
BTAL | -57.82% | $285.39M | 1.43% | |
IVOL | -39.45% | $350.92M | 1.02% | |
SPTS | -33.48% | $5.75B | 0.03% | |
XONE | -32.48% | $630.58M | 0.03% | |
FXY | -30.80% | $833.95M | 0.4% | |
FTSD | -30.74% | $231.45M | 0.25% | |
UTWO | -27.37% | $373.94M | 0.15% | |
SCHO | -26.34% | $11.00B | 0.03% | |
VGSH | -25.85% | $22.70B | 0.03% | |
XHLF | -24.01% | $1.71B | 0.03% | |
IBTG | -23.21% | $1.92B | 0.07% | |
IBTI | -22.21% | $1.05B | 0.07% | |
BILS | -22.03% | $3.90B | 0.1356% | |
IBTH | -21.59% | $1.59B | 0.07% | |
IBTJ | -18.74% | $683.74M | 0.07% | |
TBLL | -16.92% | $2.15B | 0.08% | |
IEI | -16.88% | $15.37B | 0.15% | |
SHYM | -15.99% | $341.13M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.14% | $88.09M | 0.18% | |
IBND | 0.20% | $375.86M | 0.5% | |
STIP | 0.36% | $12.69B | 0.03% | |
YEAR | -0.50% | $1.45B | 0.25% | |
SUB | 0.55% | $9.90B | 0.07% | |
LMBS | 0.57% | $5.10B | 0.64% | |
CORN | 0.62% | $44.97M | 0.2% | |
BNDX | 0.64% | $67.28B | 0.07% | |
SMMU | -0.76% | $884.41M | 0.35% | |
BUXX | -0.77% | $320.30M | 0.25% | |
DFNM | -0.80% | $1.56B | 0.17% | |
GOVI | -0.91% | $921.52M | 0.15% | |
CTA | -0.96% | $1.06B | 0.76% | |
SHM | -0.97% | $3.40B | 0.2% | |
MLN | 0.97% | $539.91M | 0.24% | |
TLH | 1.12% | $11.41B | 0.15% | |
CGCB | 1.16% | $2.44B | 0.27% | |
NUBD | 1.33% | $395.91M | 0.16% | |
JBND | -1.45% | $2.24B | 0.25% | |
USDU | 1.50% | $163.91M | 0.5% |
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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.76% | $23.68B | +32.82% | 1.11% |
K | -9.63% | $27.35B | +36.65% | 2.88% |
ED | -9.04% | $35.46B | +9.73% | 3.41% |
AWK | -6.54% | $26.99B | +7.08% | 2.26% |
MKTX | -5.85% | $8.27B | +10.45% | 1.36% |
DG | -4.90% | $24.79B | -13.55% | 2.08% |
ASPS | -4.50% | $102.35M | -18.97% | 0.00% |
UUU | -4.43% | $6.94M | +78.57% | 0.00% |
BCE | -4.30% | $20.14B | -32.54% | 11.12% |
LTM | -4.24% | $12.10B | -95.83% | 2.53% |
VSA | -3.40% | $8.71M | -18.97% | 0.00% |
HUSA | -2.75% | $22.74M | +2.76% | 0.00% |
VRCA | -1.99% | $53.88M | -91.93% | 0.00% |
AGL | -1.33% | $956.23M | -64.95% | 0.00% |
DFDV | -1.21% | $264.45M | +1,862.19% | 0.00% |
STG | -1.15% | $29.35M | -29.34% | 0.00% |
NEOG | -0.56% | $1.04B | -69.99% | 0.00% |
CME | -0.32% | $98.32B | +39.53% | 3.88% |
TU | -0.31% | $24.31B | +5.01% | 7.23% |
AMT | -0.25% | $101.83B | +11.37% | 3.04% |
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.33% | $100.70B | +47.02% | 0.55% |
BNT | 80.15% | $12.28B | +46.39% | 0.00% |
ITT | 80.01% | $12.40B | +23.53% | 0.85% |
PH | 78.66% | $88.39B | +37.18% | 0.96% |
JHG | 78.54% | $6.01B | +13.04% | 4.07% |
WAB | 78.28% | $35.30B | +29.95% | 0.43% |
AXP | 77.87% | $218.18B | +36.35% | 0.93% |
AMZN | 77.81% | $2.31T | +9.74% | 0.00% |
TROW | 77.62% | $21.19B | -16.68% | 5.20% |
SEIC | 77.43% | $11.11B | +38.73% | 1.09% |
MCO | 76.75% | $86.63B | +14.82% | 0.73% |
KKR | 76.49% | $117.51B | +24.64% | 0.54% |
ADI | 76.47% | $117.76B | +4.69% | 1.60% |
JCI | 76.32% | $68.73B | +55.81% | 1.41% |
EMR | 75.97% | $74.66B | +22.57% | 1.58% |
APO | 75.85% | $79.64B | +18.09% | 1.35% |
HLT | 75.76% | $61.21B | +19.72% | 0.23% |
ANSS | 75.63% | $30.19B | +6.71% | 0.00% |
BX | 75.59% | $179.78B | +19.38% | 2.33% |
BLK | 75.56% | $159.70B | +31.96% | 1.99% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.05% | $30.56M | -5.47% | 0.00% |
AMT | -0.25% | $101.83B | +11.37% | 3.04% |
TU | -0.31% | $24.31B | +5.01% | 7.23% |
CME | -0.32% | $98.32B | +39.53% | 3.88% |
VSTA | 0.36% | $344.87M | +42.86% | 0.00% |
NEOG | -0.56% | $1.04B | -69.99% | 0.00% |
IMNN | 0.63% | $16.23M | -29.33% | 0.00% |
KR | 1.00% | $47.46B | +44.38% | 1.80% |
SRRK | 1.03% | $3.37B | +324.40% | 0.00% |
STG | -1.15% | $29.35M | -29.34% | 0.00% |
DFDV | -1.21% | $264.45M | +1,862.19% | 0.00% |
AGL | -1.33% | $956.23M | -64.95% | 0.00% |
WTRG | 1.68% | $10.36B | -1.12% | 3.51% |
JNJ | 1.86% | $365.75B | +4.26% | 3.29% |
MO | 1.91% | $99.03B | +29.32% | 6.96% |
VRCA | -1.99% | $53.88M | -91.93% | 0.00% |
VHC | 2.29% | $41.33M | +42.48% | 0.00% |
IMDX | 2.47% | $96.38M | +15.41% | 0.00% |
CPSH | 2.59% | $41.54M | +66.28% | 0.00% |
MVO | 2.59% | $67.16M | -36.86% | 21.94% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
FLQL | 97.06% | $1.51B | 0.29% | |
QUAL | 96.91% | $52.09B | 0.15% | |
GSLC | 96.83% | $13.57B | 0.09% | |
VOO | 96.81% | $687.45B | 0.03% | |
IVV | 96.79% | $591.72B | 0.03% | |
SPLG | 96.77% | $70.06B | 0.02% | |
VV | 96.77% | $41.71B | 0.04% | |
SCHX | 96.76% | $55.13B | 0.03% | |
BBUS | 96.74% | $4.92B | 0.02% | |
FELC | 96.74% | $4.58B | 0.18% | |
JPEF | 96.73% | $1.52B | 0.5% | |
IWL | 96.70% | $1.69B | 0.15% | |
PBUS | 96.68% | $7.48B | 0.04% | |
IWB | 96.68% | $40.77B | 0.15% | |
VOTE | 96.67% | $801.42M | 0.05% | |
FQAL | 96.64% | $1.02B | 0.16% | |
GSUS | 96.64% | $2.56B | 0.07% | |
DYNF | 96.63% | $18.59B | 0.27% | |
ILCB | 96.62% | $1.03B | 0.03% | |
SPYX | 96.62% | $2.16B | 0.2% |
RTH - VanEck Retail ETF and OMFL - Invesco Russell 1000 Dynamic Multifactor ETF have a 14 holding overlap. Which accounts for a 19.5% overlap.
Number of overlapping holdings
14
% of overlapping holdings
19.51%
Name | Weight in RTH | Weight in OMFL |
---|---|---|
19.95% | 4.83% | |
9.31% | 5.12% | |
8.70% | 4.95% | |
7.15% | 1.04% | |
4.93% | 0.90% | |
4.52% | 1.17% | |
4.50% | 0.15% | |
4.41% | 0.50% | |
3.51% | 0.12% | |
3.32% | 0.22% |
VanEck Retail ETF - RTH is made up of 25 holdings. Invesco Russell 1000 Dynamic Multifactor ETF - OMFL is made up of 277 holdings.
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% |
Name | Weight |
---|---|
![]() | 5.59% |
5.16% | |
5.12% | |
4.95% | |
![]() | 4.83% |
4.53% | |
![]() | 4.19% |
![]() | 4.12% |
3.03% | |
![]() | 2.63% |
2.29% | |
![]() | 2.23% |
1.75% | |
![]() | 1.70% |
1.61% | |
1.31% | |
1.17% | |
![]() | 1.09% |
1.06% | |
1.04% | |
0.90% | |
0.88% | |
![]() | 0.88% |
0.83% | |
0.82% | |
0.81% | |
0.77% | |
0.77% | |
0.70% | |
![]() | 0.68% |