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.
SSK was created on 2025-07-02 by REX-Osprey. The fund's investment portfolio concentrates primarily on long sol", short usd currency. SSK is an actively managed ETF that provides exposure to the price performance of spot Solana (SOL) along with an additional layer of potential return via staking rewards", which are passed on to investors through monthly payouts.
Key Details
May 02, 2001
Jul 02, 2025
Equity
Currency
Consumer Discretionary
Long SOL, Short USD
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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 % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Failed to load SSK news
Failed to load RTH news
Name | Correlation | AUM | Expense Ratio |
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VanEck Retail ETF - RTH is made up of 25 holdings. REX Osprey SOL + Staking ETF - SSK is made up of 0 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 |
---|---|
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% |
RTH - VanEck Retail ETF and SSK - REX Osprey SOL + Staking 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 RTH | Weight in SSK |
---|---|---|
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% |
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | 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% |