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.
TMFE was created on 2021-12-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 110.42m in AUM and 101 holdings. TMFE seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth", profitability", and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap.
Key Details
May 02, 2001
Dec 29, 2021
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 | 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 | |
---|---|---|---|---|
OMFL | 95.19% | $4.99B | 0.29% | |
QUAL | 94.64% | $53.61B | 0.15% | |
GSLC | 93.74% | $14.23B | 0.09% | |
JQUA | 93.58% | $6.94B | 0.12% | |
FLQL | 93.54% | $1.56B | 0.29% | |
LRGF | 93.42% | $2.72B | 0.08% | |
SUSA | 93.41% | $3.58B | 0.25% | |
BBUS | 93.40% | $5.23B | 0.02% | |
IWB | 93.33% | $42.63B | 0.15% | |
PBUS | 93.29% | $7.90B | 0.04% | |
VOO | 93.29% | $714.90B | 0.03% | |
ESGV | 93.28% | $10.96B | 0.09% | |
ESGU | 93.28% | $14.08B | 0.15% | |
ILCB | 93.25% | $1.09B | 0.03% | |
SCHX | 93.24% | $57.93B | 0.03% | |
SPLG | 93.21% | $79.47B | 0.02% | |
VV | 93.21% | $43.84B | 0.04% | |
IVV | 93.18% | $644.56B | 0.03% | |
VOTE | 93.17% | $845.98M | 0.05% | |
SPTM | 93.12% | $10.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.50% | $88.17M | 0.59% | |
VIXY | -76.45% | $280.49M | 0.85% | |
VIXM | -71.28% | $25.97M | 0.85% | |
BTAL | -56.23% | $311.96M | 1.43% | |
IVOL | -41.83% | $337.06M | 1.02% | |
XONE | -36.55% | $632.14M | 0.03% | |
SPTS | -32.92% | $5.82B | 0.03% | |
FXY | -29.56% | $599.36M | 0.4% | |
FTSD | -29.39% | $233.62M | 0.25% | |
UTWO | -28.68% | $373.54M | 0.15% | |
VGSH | -28.02% | $22.75B | 0.03% | |
TBLL | -27.59% | $2.13B | 0.08% | |
SCHO | -27.15% | $10.95B | 0.03% | |
XHLF | -26.47% | $1.76B | 0.03% | |
BILS | -26.16% | $3.82B | 0.1356% | |
IBTG | -24.68% | $1.96B | 0.07% | |
IBTH | -23.08% | $1.67B | 0.07% | |
IBTI | -22.07% | $1.07B | 0.07% | |
IBTJ | -19.10% | $698.84M | 0.07% | |
ULST | -18.76% | $575.58M | 0.2% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.94% | $111.25B | +38.40% | 0.51% |
BNT | 78.19% | $13.56B | +37.83% | 0.00% |
MCO | 78.02% | $91.96B | +12.30% | 0.70% |
PH | 77.63% | $93.54B | +30.45% | 0.92% |
ITT | 76.67% | $12.56B | +12.83% | 0.85% |
PNR | 76.46% | $16.61B | +15.28% | 0.97% |
SEIC | 75.98% | $10.95B | +30.56% | 1.10% |
JHG | 75.86% | $6.80B | +15.90% | 3.71% |
TRU | 75.83% | $18.81B | +6.97% | 0.45% |
AXP | 75.69% | $211.14B | +19.91% | 1.01% |
AMZN | 75.59% | $2.44T | +23.11% | 0.00% |
EMR | 75.58% | $82.16B | +24.72% | 1.43% |
DOV | 75.35% | $24.99B | -1.11% | 1.13% |
IT | 75.09% | $26.46B | -31.40% | 0.00% |
ISRG | 75.00% | $179.42B | +12.57% | 0.00% |
KKR | 74.88% | $133.98B | +21.85% | 0.47% |
CRH | 74.78% | $65.25B | +12.63% | 0.39% |
CPAY | 74.41% | $23.20B | +12.80% | 0.00% |
TROW | 74.35% | $22.89B | -9.03% | 4.85% |
ARES | 73.95% | $41.01B | +22.54% | 2.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
SBDS | 0.84% | $22.44M | -84.14% | 0.00% |
DUK | 0.90% | $93.64B | +10.26% | 3.48% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
UUU | 1.22% | $8.10M | +138.10% | 0.00% |
AQB | 1.44% | $2.76M | -56.46% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
NEOG | 1.77% | $1.02B | -72.43% | 0.00% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
CPSH | 1.87% | $37.91M | +56.29% | 0.00% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
TU | 2.34% | $24.69B | +0.31% | 7.13% |
WTRG | 2.38% | $10.35B | -9.18% | 3.55% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
MO | 2.55% | $103.59B | +25.48% | 6.67% |
MVO | 2.94% | $64.97M | -38.92% | 18.29% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.15% | $25.31B | +31.70% | 1.05% |
ED | -8.59% | $36.96B | +5.20% | 3.30% |
K | -8.28% | $27.69B | +37.23% | 2.86% |
MKTX | -7.75% | $7.88B | -6.01% | 1.45% |
ASPS | -7.22% | $104.37M | -10.71% | 0.00% |
DG | -6.58% | $23.23B | -12.33% | 2.24% |
AWK | -5.98% | $27.23B | -1.90% | 2.25% |
HUSA | -5.60% | $351.35M | -23.87% | 0.00% |
UPXI | -4.31% | $262.78M | -29.57% | 0.00% |
VRCA | -3.92% | $55.41M | -90.91% | 0.00% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
SAVA | 0.60% | $104.35M | -90.28% | 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 | 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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
GOVI | -0.03% | $939.90M | 0.15% | |
JBND | -0.29% | $2.46B | 0.25% | |
USDU | 0.36% | $138.04M | 0.5% | |
FLMI | 0.37% | $789.60M | 0.3% | |
OWNS | -0.64% | $129.47M | 0.3% | |
SCUS | -0.93% | $80.58M | 0.14% | |
DFNM | 0.96% | $1.60B | 0.17% | |
SMMU | 1.01% | $909.62M | 0.35% | |
GSY | -1.15% | $2.74B | 0.22% | |
NEAR | -1.26% | $3.41B | 0.25% | |
IBMN | 1.29% | $439.18M | 0.18% | |
IGOV | -1.32% | $1.23B | 0.35% | |
TOTL | -1.58% | $3.81B | 0.55% | |
TBIL | 1.60% | $5.79B | 0.15% | |
FMHI | 1.63% | $740.65M | 0.7% | |
CORN | 1.85% | $43.78M | 0.2% | |
CTA | -1.95% | $1.14B | 0.76% | |
BNDX | -1.99% | $68.14B | 0.07% | |
TLH | 2.05% | $11.17B | 0.15% | |
WEAT | -2.07% | $120.75M | 0.28% |
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% |
RTH - VanEck Retail ETF and TMFE - Motley Fool Capital Efficiency 100 Index ETF have a 8 holding overlap. Which accounts for a 21.1% overlap.
Number of overlapping holdings
8
% of overlapping holdings
21.09%
Name | Weight in RTH | Weight in TMFE |
---|---|---|
21.06% | 5.18% | |
9.12% | 4.69% | |
7.98% | 4.34% | |
7.22% | 3.75% | |
4.93% | 1.60% | |
3.99% | 0.76% | |
1.67% | 0.45% | |
1.27% | 0.31% |
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VanEck Retail ETF - RTH is made up of 25 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 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 |
---|---|
![]() | 5.58% |
![]() | 5.18% |
![]() | 4.97% |
![]() | 4.87% |
4.84% | |
4.78% | |
4.69% | |
4.68% | |
4.63% | |
![]() | 4.44% |
4.34% | |
3.75% | |
![]() | 2.48% |
2.26% | |
1.86% | |
1.83% | |
1.60% | |
1.52% | |
1.46% | |
1.33% | |
1.29% | |
![]() | 1.23% |
1.20% | |
1.18% | |
1.18% | |
1.05% | |
![]() | 0.98% |
0.93% | |
![]() | 0.90% |
0.88% |