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.
USVM was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on extended market equity. USVM tracks an index of small- and mid-cap US stocks that are selected by equal parts value and momentum", and weighted by volatility.
Key Details
May 02, 2001
Oct 24, 2017
Equity
Equity
Consumer Discretionary
Extended 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 % |
---|---|---|---|---|
CBOE | -20.56% | $24.01B | +35.71% | 1.10% |
K | -10.02% | $27.24B | +35.22% | 2.91% |
ED | -7.52% | $36.10B | +12.08% | 3.42% |
STG | -6.37% | $29.90M | -27.12% | 0.00% |
LITB | -6.05% | $20.79M | -78.58% | 0.00% |
CME | -5.80% | $97.79B | +39.81% | 3.90% |
AWK | -4.21% | $27.73B | +9.90% | 2.22% |
MKTX | -4.20% | $8.35B | +14.78% | 1.35% |
VSA | -3.68% | $8.67M | -13.56% | 0.00% |
VSTA | -3.68% | $341.66M | +40.10% | 0.00% |
HUSA | -3.42% | $22.36M | +1.02% | 0.00% |
DG | -2.55% | $24.94B | -11.83% | 2.08% |
DFDV | -2.35% | $289.19M | +1,804.45% | 0.00% |
ASPS | -1.83% | $118.86M | -0.28% | 0.00% |
ZCMD | -1.38% | $28.54M | -13.08% | 0.00% |
CYCN | -0.44% | $9.62M | +10.15% | 0.00% |
MO | 0.59% | $100.92B | +29.06% | 6.83% |
TU | 1.27% | $24.45B | +3.22% | 7.29% |
UUU | 1.68% | $7.19M | +86.24% | 0.00% |
CREG | 1.69% | $5.38M | -79.27% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.44% | $9.62M | +10.15% | 0.00% |
MO | 0.59% | $100.92B | +29.06% | 6.83% |
TU | 1.27% | $24.45B | +3.22% | 7.29% |
ZCMD | -1.38% | $28.54M | -13.08% | 0.00% |
UUU | 1.68% | $7.19M | +86.24% | 0.00% |
CREG | 1.69% | $5.38M | -79.27% | 0.00% |
BCE | 1.77% | $20.26B | -32.82% | 11.32% |
ASPS | -1.83% | $118.86M | -0.28% | 0.00% |
DFDV | -2.35% | $289.19M | +1,804.45% | 0.00% |
AMT | 2.51% | $104.82B | +16.21% | 3.00% |
DG | -2.55% | $24.94B | -11.83% | 2.08% |
KR | 2.58% | $48.89B | +47.37% | 1.77% |
BTCT | 2.90% | $19.62M | +42.52% | 0.00% |
SRRK | 3.24% | $3.17B | +314.00% | 0.00% |
NEUE | 3.31% | $61.16M | +32.50% | 0.00% |
HUSA | -3.42% | $22.36M | +1.02% | 0.00% |
AEP | 3.46% | $55.17B | +18.86% | 3.58% |
LTM | 3.49% | $11.85B | -95.91% | 2.57% |
TEF | 3.59% | $29.68B | +22.90% | 6.25% |
CPSH | 3.61% | $44.01M | +70.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.07% | $12.20B | +20.57% | 0.87% |
BN | 86.68% | $101.06B | +48.33% | 0.56% |
BNT | 85.71% | $12.35B | +49.25% | 0.00% |
AVNT | 85.34% | $3.11B | -20.58% | 3.22% |
PH | 84.04% | $86.28B | +33.63% | 0.99% |
EVR | 83.24% | $10.25B | +36.33% | 1.22% |
JHG | 83.18% | $5.92B | +10.99% | 4.19% |
APAM | 83.13% | $3.08B | +7.85% | 7.01% |
GS | 82.94% | $203.16B | +44.76% | 1.81% |
NPO | 82.90% | $4.00B | +32.01% | 0.64% |
EQH | 82.89% | $16.41B | +30.73% | 1.83% |
DOV | 82.82% | $24.67B | -0.07% | 1.15% |
KN | 82.75% | $1.53B | +2.81% | 0.00% |
PIPR | 82.70% | $4.84B | +27.93% | 0.95% |
CG | 82.68% | $17.74B | +23.38% | 2.86% |
HBAN | 82.62% | $23.69B | +27.53% | 3.84% |
AXP | 82.51% | $216.05B | +33.74% | 0.95% |
AIT | 82.42% | $8.95B | +22.62% | 0.71% |
SNV | 82.39% | $7.00B | +33.00% | 3.07% |
ENVA | 82.18% | $2.62B | +70.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.11% | $46.18M | 0.2% | |
IBND | -0.19% | $371.85M | 0.5% | |
CMBS | 0.21% | $443.52M | 0.25% | |
MLN | 0.29% | $526.24M | 0.24% | |
TOTL | 0.49% | $3.83B | 0.55% | |
OWNS | -0.54% | $127.48M | 0.3% | |
SMMU | 0.60% | $878.88M | 0.35% | |
YEAR | 0.92% | $1.45B | 0.25% | |
STIP | -0.94% | $12.69B | 0.03% | |
IBMN | -0.99% | $447.96M | 0.18% | |
JBND | 1.04% | $2.22B | 0.25% | |
BILZ | -1.19% | $833.15M | 0.14% | |
TPMN | -1.38% | $30.90M | 0.65% | |
BNDX | 1.62% | $67.19B | 0.07% | |
SHM | 1.62% | $3.40B | 0.2% | |
DFNM | -1.67% | $1.56B | 0.17% | |
TDTT | -1.68% | $2.62B | 0.18% | |
JMST | 1.80% | $4.02B | 0.18% | |
AGZD | 1.82% | $111.88M | 0.23% | |
FLMI | -1.84% | $711.84M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.66% | $100.93M | 0.59% | |
VIXY | -75.20% | $182.62M | 0.85% | |
BTAL | -66.39% | $289.98M | 1.43% | |
IVOL | -42.33% | $348.50M | 1.02% | |
XONE | -31.55% | $641.35M | 0.03% | |
SPTS | -30.03% | $5.75B | 0.03% | |
FTSD | -30.03% | $228.75M | 0.25% | |
FXY | -27.98% | $836.74M | 0.4% | |
SCHO | -26.16% | $10.99B | 0.03% | |
VGSH | -25.11% | $22.58B | 0.03% | |
UTWO | -25.03% | $373.24M | 0.15% | |
IBTH | -21.46% | $1.58B | 0.07% | |
IBTG | -20.80% | $1.96B | 0.07% | |
BILS | -20.17% | $3.90B | 0.1356% | |
IBTI | -20.16% | $1.04B | 0.07% | |
XHLF | -18.76% | $1.72B | 0.03% | |
TBLL | -16.03% | $2.18B | 0.08% | |
IBTJ | -15.78% | $678.65M | 0.07% | |
CLIP | -15.59% | $1.52B | 0.07% | |
SHYM | -15.37% | $333.87M | 0.35% |
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Business Conditions Monthly April 2025
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.20% | $100.93M | 0.59% | |
VIXY | -67.09% | $182.62M | 0.85% | |
BTAL | -48.01% | $289.98M | 1.43% | |
IVOL | -36.99% | $348.50M | 1.02% | |
XONE | -26.49% | $641.35M | 0.03% | |
FXY | -26.00% | $836.74M | 0.4% | |
SPTS | -25.55% | $5.75B | 0.03% | |
FTSD | -24.32% | $228.75M | 0.25% | |
SCHO | -21.56% | $10.99B | 0.03% | |
UTWO | -20.64% | $373.24M | 0.15% | |
VGSH | -19.93% | $22.58B | 0.03% | |
TBLL | -17.54% | $2.18B | 0.08% | |
ULST | -17.35% | $668.58M | 0.2% | |
XHLF | -16.99% | $1.72B | 0.03% | |
IBTH | -16.78% | $1.58B | 0.07% | |
IBTG | -16.44% | $1.96B | 0.07% | |
IBTI | -15.68% | $1.04B | 0.07% | |
BILS | -14.54% | $3.90B | 0.1356% | |
STPZ | -13.10% | $446.12M | 0.2% | |
IBTJ | -12.41% | $678.65M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.20% | $9.90B | 0.27% | |
FNDA | 98.13% | $8.12B | 0.25% | |
SMMD | 98.10% | $1.42B | 0.15% | |
FSMD | 98.09% | $1.52B | 0.16% | |
ESML | 98.07% | $1.79B | 0.17% | |
JMEE | 98.06% | $1.80B | 0.24% | |
VBR | 98.05% | $29.44B | 0.07% | |
VB | 97.98% | $62.46B | 0.05% | |
NUSC | 97.98% | $1.12B | 0.31% | |
SCHA | 97.91% | $16.83B | 0.04% | |
IJR | 97.90% | $76.74B | 0.06% | |
FNX | 97.89% | $1.11B | 0.6% | |
IJT | 97.83% | $5.89B | 0.18% | |
SLYG | 97.78% | $3.29B | 0.15% | |
SPSM | 97.72% | $10.99B | 0.03% | |
PRFZ | 97.72% | $2.31B | 0.34% | |
IJH | 97.71% | $92.72B | 0.05% | |
VIOO | 97.69% | $2.79B | 0.1% | |
MDY | 97.68% | $22.28B | 0.24% | |
EZM | 97.62% | $754.58M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYC | 88.47% | $1.47B | 0.39% | |
IUS | 85.58% | $621.76M | 0.19% | |
DFVX | 85.46% | $438.73M | 0.19% | |
DGRW | 85.23% | $15.34B | 0.28% | |
FDLO | 85.08% | $1.18B | 0.16% | |
QUS | 84.83% | $1.53B | 0.15% | |
JQUA | 84.82% | $6.19B | 0.12% | |
RWL | 84.80% | $5.64B | 0.39% | |
OMFL | 84.53% | $4.78B | 0.29% | |
FDIS | 84.39% | $1.73B | 0.084% | |
DUHP | 84.37% | $8.34B | 0.21% | |
FNDX | 84.37% | $18.16B | 0.25% | |
JHML | 84.36% | $956.90M | 0.29% | |
VCR | 84.29% | $5.87B | 0.09% | |
VIG | 84.19% | $89.68B | 0.05% | |
RSPD | 84.07% | $204.30M | 0.4% | |
TDVG | 84.03% | $850.14M | 0.5% | |
XLY | 84.00% | $21.66B | 0.09% | |
SPHQ | 83.95% | $13.66B | 0.15% | |
GSLC | 83.77% | $13.32B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.96% | $24.01B | +35.71% | 1.10% |
K | -10.45% | $27.24B | +35.22% | 2.91% |
DFDV | -7.01% | $289.19M | +1,804.45% | 0.00% |
MKTX | -6.10% | $8.35B | +14.78% | 1.35% |
HUSA | -3.54% | $22.36M | +1.02% | 0.00% |
VSA | -2.83% | $8.67M | -13.56% | 0.00% |
CYCN | -1.40% | $9.62M | +10.15% | 0.00% |
LTM | -1.16% | $11.85B | -95.91% | 2.57% |
ASPS | -1.14% | $118.86M | -0.28% | 0.00% |
VRCA | -0.99% | $55.31M | -91.51% | 0.00% |
UUU | -0.81% | $7.19M | +86.24% | 0.00% |
SRRK | -0.50% | $3.17B | +314.00% | 0.00% |
MVO | 0.17% | $66.47M | -38.58% | 21.64% |
LITB | 0.59% | $20.79M | -78.58% | 0.00% |
IMDX | 0.73% | $98.67M | +33.72% | 0.00% |
CME | 1.01% | $97.79B | +39.81% | 3.90% |
VHC | 1.31% | $36.32M | +36.90% | 0.00% |
ED | 1.58% | $36.10B | +12.08% | 3.42% |
GORV | 1.93% | $25.30M | -92.09% | 0.00% |
SAVA | 2.13% | $93.72M | -89.94% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.17% | $66.47M | -38.58% | 21.64% |
SRRK | -0.50% | $3.17B | +314.00% | 0.00% |
LITB | 0.59% | $20.79M | -78.58% | 0.00% |
IMDX | 0.73% | $98.67M | +33.72% | 0.00% |
UUU | -0.81% | $7.19M | +86.24% | 0.00% |
VRCA | -0.99% | $55.31M | -91.51% | 0.00% |
CME | 1.01% | $97.79B | +39.81% | 3.90% |
ASPS | -1.14% | $118.86M | -0.28% | 0.00% |
LTM | -1.16% | $11.85B | -95.91% | 2.57% |
VHC | 1.31% | $36.32M | +36.90% | 0.00% |
CYCN | -1.40% | $9.62M | +10.15% | 0.00% |
ED | 1.58% | $36.10B | +12.08% | 3.42% |
GORV | 1.93% | $25.30M | -92.09% | 0.00% |
SAVA | 2.13% | $93.72M | -89.94% | 0.00% |
HIHO | 2.35% | $7.57M | -18.09% | 3.97% |
STG | 2.60% | $29.90M | -27.12% | 0.00% |
VSA | -2.83% | $8.67M | -13.56% | 0.00% |
CARV | 3.06% | $8.79M | +24.71% | 0.00% |
HUSA | -3.54% | $22.36M | +1.02% | 0.00% |
MSIF | 3.66% | $790.21M | +39.75% | 6.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 75.24% | $2.26T | +14.18% | 0.00% |
TROW | 73.65% | $20.95B | -19.00% | 5.30% |
HD | 72.64% | $358.59B | +6.53% | 2.52% |
BN | 71.19% | $101.06B | +48.33% | 0.56% |
ITT | 70.96% | $12.20B | +20.57% | 0.87% |
AVNT | 70.73% | $3.11B | -20.58% | 3.22% |
AWI | 70.50% | $6.88B | +41.25% | 0.76% |
BNT | 70.45% | $12.35B | +49.25% | 0.00% |
TJX | 70.31% | $139.01B | +12.59% | 1.25% |
BLK | 69.64% | $155.70B | +26.51% | 2.05% |
NDSN | 69.21% | $12.06B | -6.76% | 1.47% |
IT | 69.09% | $30.82B | -11.01% | 0.00% |
MCO | 69.03% | $87.97B | +14.38% | 0.74% |
DD | 69.00% | $28.55B | -15.23% | 2.33% |
TNL | 68.75% | $3.34B | +12.84% | 4.21% |
SEIC | 68.68% | $10.72B | +30.95% | 1.14% |
WMT | 68.55% | $782.08B | +45.36% | 0.90% |
DCI | 68.52% | $8.08B | -3.65% | 1.61% |
FTV | 68.48% | $24.02B | -3.14% | 0.46% |
PNR | 67.96% | $16.66B | +36.23% | 0.95% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.04% | $1.45B | 0.25% | |
NEAR | -0.08% | $3.29B | 0.25% | |
IBTP | 0.17% | $138.29M | 0.07% | |
GOVT | 0.25% | $27.29B | 0.05% | |
USDU | 0.32% | $165.20M | 0.5% | |
GVI | -0.62% | $3.38B | 0.2% | |
SMB | -0.74% | $274.16M | 0.07% | |
AGZD | 0.76% | $111.88M | 0.23% | |
SHV | -0.84% | $20.50B | 0.15% | |
LGOV | 0.95% | $698.23M | 0.67% | |
IBMN | 1.33% | $447.96M | 0.18% | |
UTEN | -1.35% | $206.21M | 0.15% | |
TFLO | 1.56% | $6.94B | 0.15% | |
STIP | -1.57% | $12.69B | 0.03% | |
FLMI | 1.59% | $711.84M | 0.3% | |
FLGV | -1.64% | $995.64M | 0.09% | |
IGOV | 1.69% | $1.17B | 0.35% | |
CGSM | 1.69% | $702.76M | 0.25% | |
JPST | -1.71% | $31.79B | 0.18% | |
GSST | 1.73% | $907.20M | 0.16% |
RTH - VanEck Retail ETF and USVM - VictoryShares US Small Mid Cap Value Momentum 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 USVM |
---|---|---|
VanEck Retail ETF - RTH is made up of 25 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 289 holdings.
Name | Weight |
---|---|
![]() | 20.11% |
9.35% | |
8.75% | |
6.98% | |
5.11% | |
4.83% | |
4.41% | |
4.41% | |
4.00% | |
3.46% | |
2.99% | |
2.96% | |
2.90% | |
![]() | 2.50% |
2.47% | |
![]() | 2.16% |
![]() | 2.06% |
2.05% | |
1.68% | |
1.50% | |
1.46% | |
1.32% | |
1.12% | |
0.70% | |
0.48% |
Name | Weight |
---|---|
![]() | 0.86% |
![]() | 0.80% |
0.71% | |
0.69% | |
0.68% | |
0.67% | |
0.65% | |
0.64% | |
0.64% | |
0.64% | |
![]() | 0.63% |
0.63% | |
0.62% | |
0.61% | |
0.59% | |
0.59% | |
0.58% | |
0.58% | |
0.54% | |
![]() | 0.54% |
0.54% | |
0.53% | |
0.53% | |
0.53% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
![]() | 0.50% |
0.50% |