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.
SHE was created on 2016-03-07 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 261.87m in AUM and 231 holdings. SHE tracks a market cap-weighted index of US large- and mid-sized companies promoting gender diversity whilst exhibiting a relatively high proportion of women throughout all levels of their organizations.
Key Details
May 02, 2001
Mar 07, 2016
Equity
Equity
Consumer Discretionary
Total Market
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 % |
---|---|---|---|---|
MKTX | -9.97% | $7.88B | -6.01% | 1.45% |
CBOE | -8.44% | $25.31B | +31.70% | 1.05% |
AWK | -6.80% | $27.23B | -1.90% | 2.25% |
VSA | -5.65% | $10.63M | +30.19% | 0.00% |
UPXI | -5.28% | $262.78M | -29.57% | 0.00% |
ED | -4.59% | $36.96B | +5.20% | 3.30% |
LITB | -3.61% | $22.98M | -66.66% | 0.00% |
HUSA | -3.42% | $351.35M | -23.87% | 0.00% |
VRCA | -3.32% | $55.41M | -90.91% | 0.00% |
DG | -3.26% | $23.23B | -12.33% | 2.24% |
BCE | -2.96% | $21.69B | -30.24% | 10.46% |
ASPS | -2.84% | $104.37M | -10.71% | 0.00% |
DFDV | -2.77% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -2.56% | $26.01M | -8.84% | 0.00% |
KR | -2.30% | $45.82B | +27.16% | 1.86% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
CYCN | 0.22% | $8.47M | -26.26% | 0.00% |
CPSH | 0.30% | $37.91M | +56.29% | 0.00% |
CREG | 0.83% | $4.71M | -81.10% | 0.00% |
STG | 1.06% | $51.27M | +15.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 96.96% | $1.01B | 0.29% | |
GSLC | 96.74% | $14.23B | 0.09% | |
QUAL | 96.71% | $53.61B | 0.15% | |
JQUA | 96.66% | $6.94B | 0.12% | |
LRGF | 96.57% | $2.72B | 0.08% | |
SUSA | 96.48% | $3.58B | 0.25% | |
DCOR | 96.45% | $1.93B | 0.14% | |
LCTU | 96.45% | $1.32B | 0.14% | |
DFSU | 96.41% | $1.56B | 0.17% | |
DFAU | 96.38% | $8.87B | 0.12% | |
ITOT | 96.28% | $73.53B | 0.03% | |
IWB | 96.28% | $42.63B | 0.15% | |
SCHB | 96.27% | $35.46B | 0.03% | |
SPTM | 96.27% | $10.84B | 0.03% | |
VTI | 96.26% | $517.49B | 0.03% | |
EPS | 96.25% | $1.20B | 0.08% | |
IWV | 96.25% | $16.33B | 0.2% | |
ILCB | 96.22% | $1.09B | 0.03% | |
DFAC | 96.21% | $36.11B | 0.17% | |
AVUS | 96.16% | $9.14B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.77% | $111.25B | +38.40% | 0.51% |
BNT | 83.47% | $13.56B | +37.83% | 0.00% |
DOV | 82.94% | $24.99B | -1.11% | 1.13% |
PH | 82.30% | $93.54B | +30.45% | 0.92% |
JHG | 82.04% | $6.80B | +15.90% | 3.71% |
AXP | 81.60% | $211.14B | +19.91% | 1.01% |
GS | 80.69% | $224.22B | +43.56% | 1.64% |
ITT | 80.64% | $12.56B | +12.83% | 0.85% |
SEIC | 80.40% | $10.95B | +30.56% | 1.10% |
TROW | 80.28% | $22.89B | -9.03% | 4.85% |
KKR | 80.15% | $133.98B | +21.85% | 0.47% |
CPAY | 79.68% | $23.20B | +12.80% | 0.00% |
MCO | 79.51% | $91.96B | +12.30% | 0.70% |
BLK | 79.19% | $172.69B | +27.17% | 1.86% |
EVR | 79.19% | $11.99B | +23.91% | 1.06% |
AMP | 79.05% | $49.49B | +20.85% | 1.17% |
BX | 79.02% | $214.04B | +23.35% | 1.54% |
ARES | 78.63% | $41.01B | +22.54% | 2.18% |
PFG | 78.54% | $17.17B | -6.04% | 3.88% |
PNR | 78.52% | $16.61B | +15.28% | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.08% | $502.62M | 0.24% | |
IBTF | -0.38% | $1.94B | 0.07% | |
JBND | 0.57% | $2.46B | 0.25% | |
YEAR | 0.60% | $1.49B | 0.25% | |
BUXX | 0.62% | $308.20M | 0.25% | |
IGOV | -0.62% | $1.23B | 0.35% | |
BNDX | 0.64% | $68.14B | 0.07% | |
OWNS | -1.08% | $129.47M | 0.3% | |
WEAT | 1.12% | $120.75M | 0.28% | |
SMMU | -1.18% | $909.62M | 0.35% | |
SHM | -1.23% | $3.42B | 0.2% | |
BSMR | 1.33% | $264.89M | 0.18% | |
TOTL | 1.33% | $3.81B | 0.55% | |
IBND | 1.39% | $416.38M | 0.5% | |
CARY | 1.55% | $347.36M | 0.8% | |
DFNM | 1.67% | $1.60B | 0.17% | |
NEAR | -1.71% | $3.41B | 0.25% | |
NYF | 1.87% | $879.14M | 0.25% | |
IBMS | 2.00% | $92.37M | 0.18% | |
SUB | 2.07% | $10.03B | 0.07% |
Failed to load SHE news
Failed to load RTH news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.52% | $88.17M | 0.59% | |
VIXY | -81.06% | $280.49M | 0.85% | |
VIXM | -74.96% | $25.97M | 0.85% | |
BTAL | -58.21% | $311.96M | 1.43% | |
IVOL | -41.67% | $337.06M | 1.02% | |
XONE | -33.35% | $632.14M | 0.03% | |
SPTS | -31.95% | $5.82B | 0.03% | |
FTSD | -30.16% | $233.62M | 0.25% | |
VGSH | -26.90% | $22.75B | 0.03% | |
UTWO | -26.63% | $373.54M | 0.15% | |
SCHO | -25.85% | $10.95B | 0.03% | |
FXY | -25.02% | $599.36M | 0.4% | |
IBTH | -23.29% | $1.67B | 0.07% | |
IBTG | -23.22% | $1.96B | 0.07% | |
TBLL | -22.58% | $2.13B | 0.08% | |
BILS | -22.34% | $3.82B | 0.1356% | |
IBTI | -22.21% | $1.07B | 0.07% | |
XHLF | -20.75% | $1.76B | 0.03% | |
IBTJ | -18.29% | $698.84M | 0.07% | |
SHYM | -17.92% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.22% | $8.47M | -26.26% | 0.00% |
CPSH | 0.30% | $37.91M | +56.29% | 0.00% |
CREG | 0.83% | $4.71M | -81.10% | 0.00% |
STG | 1.06% | $51.27M | +15.32% | 0.00% |
SBDS | 1.25% | $22.44M | -84.14% | 0.00% |
CME | 1.27% | $100.09B | +46.94% | 1.73% |
TU | 1.45% | $24.69B | +0.31% | 7.13% |
SRRK | 1.70% | $3.59B | +316.63% | 0.00% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
NEOG | 2.26% | $1.02B | -72.43% | 0.00% |
KR | -2.30% | $45.82B | +27.16% | 1.86% |
PHYS | 2.38% | - | - | 0.00% |
NEUE | 2.50% | $61.01M | +4.65% | 0.00% |
ZCMD | -2.56% | $26.01M | -8.84% | 0.00% |
DFDV | -2.77% | $218.16M | +1,755.57% | 0.00% |
TEF | 2.84% | $29.23B | +14.10% | 6.44% |
UUU | 2.84% | $8.10M | +138.10% | 0.00% |
ASPS | -2.84% | $104.37M | -10.71% | 0.00% |
AMT | 2.91% | $97.72B | -5.29% | 3.21% |
BCE | -2.96% | $21.69B | -30.24% | 10.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | -0.20% | $3.41B | 0.25% | |
WEAT | -0.26% | $120.75M | 0.28% | |
IBTP | 0.27% | $145.86M | 0.07% | |
USDU | 0.32% | $138.04M | 0.5% | |
BILZ | -0.56% | $898.39M | 0.14% | |
XBIL | -0.62% | $807.47M | 0.15% | |
TFLO | 0.68% | $6.72B | 0.15% | |
GSST | 0.75% | $943.83M | 0.16% | |
GOVT | 0.75% | $27.44B | 0.05% | |
FLGV | -0.81% | $1.05B | 0.09% | |
GLDM | 0.88% | $15.92B | 0.1% | |
STXT | -0.95% | $137.26M | 0.49% | |
LGOV | 1.00% | $622.37M | 0.67% | |
SGOL | 1.12% | $5.17B | 0.17% | |
IAU | 1.20% | $47.74B | 0.25% | |
AAAU | 1.23% | $1.58B | 0.18% | |
YEAR | -1.29% | $1.49B | 0.25% | |
SCUS | 1.31% | $80.58M | 0.14% | |
UTEN | -1.33% | $213.14M | 0.15% | |
BAR | 1.37% | $1.11B | 0.1749% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -0.09% | $69.66M | +160.06% | 0.00% |
PHYS | -0.23% | - | - | 0.00% |
CPSH | -0.24% | $37.91M | +56.29% | 0.00% |
IMDX | -0.37% | $77.22M | -14.01% | 0.00% |
UUU | 0.43% | $8.10M | +138.10% | 0.00% |
MVO | 0.54% | $64.97M | -38.92% | 18.29% |
SBDS | 0.59% | $22.44M | -84.14% | 0.00% |
LITB | -0.63% | $22.98M | -66.66% | 0.00% |
RLX | 0.67% | $2.07B | +26.82% | 0.45% |
ASPS | -0.93% | $104.37M | -10.71% | 0.00% |
AWK | 1.05% | $27.23B | -1.90% | 2.25% |
SRRK | -1.13% | $3.59B | +316.63% | 0.00% |
VSTA | 1.32% | $332.84M | +38.80% | 0.00% |
GORV | 1.41% | $19.93M | -93.96% | 0.00% |
EMA | 1.63% | $14.00B | +30.16% | 4.37% |
CYCN | -1.82% | $8.47M | -26.26% | 0.00% |
CEP | 2.17% | $369.41M | +188.60% | 0.00% |
LXRX | 2.25% | $370.44M | -54.67% | 0.00% |
TRON | 2.46% | $156.94M | +746.15% | 0.00% |
ZCMD | 2.70% | $26.01M | -8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -9.41% | $262.78M | -29.57% | 0.00% |
CBOE | -8.68% | $25.31B | +31.70% | 1.05% |
DFDV | -7.79% | $218.16M | +1,755.57% | 0.00% |
MKTX | -7.60% | $7.88B | -6.01% | 1.45% |
VRCA | -4.17% | $55.41M | -90.91% | 0.00% |
VSA | -3.08% | $10.63M | +30.19% | 0.00% |
HUSA | -2.78% | $351.35M | -23.87% | 0.00% |
CYCN | -1.82% | $8.47M | -26.26% | 0.00% |
SRRK | -1.13% | $3.59B | +316.63% | 0.00% |
ASPS | -0.93% | $104.37M | -10.71% | 0.00% |
LITB | -0.63% | $22.98M | -66.66% | 0.00% |
IMDX | -0.37% | $77.22M | -14.01% | 0.00% |
CPSH | -0.24% | $37.91M | +56.29% | 0.00% |
PHYS | -0.23% | - | - | 0.00% |
VHC | -0.09% | $69.66M | +160.06% | 0.00% |
UUU | 0.43% | $8.10M | +138.10% | 0.00% |
MVO | 0.54% | $64.97M | -38.92% | 18.29% |
SBDS | 0.59% | $22.44M | -84.14% | 0.00% |
RLX | 0.67% | $2.07B | +26.82% | 0.45% |
AWK | 1.05% | $27.23B | -1.90% | 2.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYC | 87.71% | $1.72B | 0.39% | |
OMFL | 85.69% | $4.99B | 0.29% | |
DFVX | 84.61% | $398.46M | 0.19% | |
DGRW | 84.50% | $16.18B | 0.28% | |
FDLO | 84.48% | $1.25B | 0.16% | |
IUS | 84.31% | $635.28M | 0.19% | |
JQUA | 84.21% | $6.94B | 0.12% | |
TMFE | 84.17% | $110.70M | 0.5% | |
QUS | 83.97% | $1.57B | 0.15% | |
SPHQ | 83.79% | $14.88B | 0.15% | |
RWL | 83.67% | $5.97B | 0.39% | |
OUSA | 83.54% | $815.50M | 0.48% | |
VIG | 83.30% | $94.23B | 0.05% | |
JHML | 83.27% | $1.01B | 0.29% | |
DUHP | 83.24% | $9.07B | 0.21% | |
XLY | 83.20% | $22.71B | 0.09% | |
QUAL | 83.13% | $53.61B | 0.15% | |
VCR | 83.08% | $6.27B | 0.09% | |
FDIS | 83.02% | $1.86B | 0.084% | |
FNDX | 82.93% | $19.03B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 73.70% | $2.44T | +23.11% | 0.00% |
HD | 71.72% | $370.19B | +1.06% | 2.47% |
TROW | 70.97% | $22.89B | -9.03% | 4.85% |
WMT | 70.47% | $778.81B | +42.18% | 0.91% |
PNR | 69.85% | $16.61B | +15.28% | 0.97% |
DOV | 69.34% | $24.99B | -1.11% | 1.13% |
BN | 69.03% | $111.25B | +38.40% | 0.51% |
MCO | 68.92% | $91.96B | +12.30% | 0.70% |
TJX | 68.67% | $140.36B | +11.32% | 1.24% |
BNT | 68.62% | $13.56B | +37.83% | 0.00% |
NDSN | 68.05% | $12.19B | -13.81% | 1.45% |
ITT | 67.99% | $12.56B | +12.83% | 0.85% |
MAR | 67.47% | $73.96B | +18.80% | 0.95% |
CTSH | 67.38% | $36.25B | -2.84% | 1.68% |
PFG | 67.24% | $17.17B | -6.04% | 3.88% |
DCI | 67.23% | $8.39B | -3.72% | 1.55% |
ITW | 67.21% | $74.33B | +2.58% | 2.39% |
TRU | 67.16% | $18.81B | +6.97% | 0.45% |
FTV | 67.11% | $16.83B | -8.27% | 0.65% |
CSCO | 67.05% | $270.37B | +40.92% | 2.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.21% | $88.17M | 0.59% | |
VIXY | -65.70% | $280.49M | 0.85% | |
VIXM | -59.33% | $25.97M | 0.85% | |
BTAL | -44.38% | $311.96M | 1.43% | |
IVOL | -37.46% | $337.06M | 1.02% | |
SPTS | -25.99% | $5.82B | 0.03% | |
XONE | -24.60% | $632.14M | 0.03% | |
FXY | -23.73% | $599.36M | 0.4% | |
FTSD | -21.89% | $233.62M | 0.25% | |
SCHO | -21.55% | $10.95B | 0.03% | |
UTWO | -20.95% | $373.54M | 0.15% | |
VGSH | -20.84% | $22.75B | 0.03% | |
IBTH | -17.92% | $1.67B | 0.07% | |
IBTI | -17.14% | $1.07B | 0.07% | |
ULST | -17.06% | $575.58M | 0.2% | |
IBTG | -16.90% | $1.96B | 0.07% | |
TBLL | -15.24% | $2.13B | 0.08% | |
XHLF | -13.70% | $1.76B | 0.03% | |
STPZ | -13.22% | $445.09M | 0.2% | |
IBTJ | -12.77% | $698.84M | 0.07% |
RTH - VanEck Retail ETF and SHE - SPDR MSCI USA Gender Diversity ETF have a 13 holding overlap. Which accounts for a 5.9% overlap.
Number of overlapping holdings
13
% of overlapping holdings
5.95%
Name | Weight in RTH | Weight in SHE |
---|---|---|
7.98% | 1.35% | |
4.93% | 1.46% | |
4.54% | 0.73% | |
3.77% | 0.35% | |
3.19% | 0.18% | |
2.51% | 0.20% | |
2.43% | 0.48% | |
2.10% | 0.14% | |
1.67% | 0.33% | |
1.28% | 0.26% |
VanEck Retail ETF - RTH is made up of 25 holdings. SPDR MSCI USA Gender Diversity ETF - SHE is made up of 228 holdings.
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% |
Name | Weight |
---|---|
![]() | 5.81% |
![]() | 4.88% |
![]() | 3.60% |
3.28% | |
3.19% | |
![]() | 3.09% |
2.63% | |
2.36% | |
2.21% | |
1.94% | |
1.64% | |
![]() | 1.57% |
1.48% | |
1.46% | |
1.46% | |
1.37% | |
1.35% | |
1.29% | |
1.26% | |
1.26% | |
![]() | 1.23% |
1.19% | |
1.03% | |
1.00% | |
0.98% | |
![]() | 0.95% |
![]() | 0.90% |
![]() | 0.88% |
0.85% | |
0.85% |