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  • ETF
  • RTM
    Pricing Data
    Change: $0.72 (-0.01%)
    Time: 10/25/16
    Previous Close: $84.51
  • Category
  • Materials
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $63.05
  • 52 Week Hi: $88.89
  • AUM: $88.8 M
  • Shares: 1.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 21,535
  • 3 Month Avg. Volume: 14,103

Alternative ETFs in the Materials Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to equities included in the S&P 500 Materials Index, which covers the following industries: chemicals, construction materials, containers and packaging, metals and mining, and paper and forest products. RTM is different from other ETF tracking the same index because it employs a unique equal-weighted strategy, meaning that component companies receive approximately equal allocations. That results in exposure that is considerably more balanced than other alternatives such as XLB, and a methodology that some investors believe will add value over the long haul. In return for this unique exposure you can expect higher fees; this ETF is considerably more expensive than both XLB and especially VAW, though it is still extremely cost efficient compared to most mutual funds.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for RTM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Materials with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

RTM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B XLB
Expenses B+ VAW

Knowledge Centers

RTM In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

RTM Holdings

Filings Data as of: Oct 04, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 99.96%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.04%
Other 0.0%

Sector Breakdown

Sector Percentage
Basic Materials 77.56%
Consumer Cyclical 18.67%
Industrials 3.73%
Financial Services 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Communication Services 0.0%
Technology 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 39.92%
Medium 56.22%
Small 3.82%
Micro 0.0%

Region Breakdown

Region Percentage
U.S. 99.96%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.96%
Emerging 0.0%

Country Breakdown

Country Percentage
United States 99.96%
Other 0.04%

RTM Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 3 other ETFs in the Materials ETFdb Category that are also eligible for commission free trading:

RTM Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

Brought to You by Mitre Media


The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of RTM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

RTM Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Category Low
Category High

As of May 26 2016

RTM Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

As of May 26, 2016

RTM Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $84.57
  • 60 Day MA: $86.00
  • MACD 15 Period: -0.23
  • MACD 100 Period: -2.04
  • Williams % Range 10 Day: 42.06
  • Williams % Range 20 Day: 55.30
  • RSI 10 Day: 45
  • RSI 20 Day: 45
  • RSI 30 Day: 46
  • Ultimate Oscillator: 59

Bollinger Brands

  • Lower Bollinger (10 Day): $81.86
  • Upper Bollinger (10 Day): $85.26
  • Lower Bollinger (20 Day): $81.84
  • Upper Bollinger (20 Day): $87.33
  • Lower Bollinger (30 Day): $82.24
  • Upper Bollinger (30 Day): $87.10

Support & Resistance

  • Support Level 1: $83.63
  • Support Level 2: $83.48
  • Resistance Level 1: $84.10
  • Resistance Level 2: $84.42


  • Stochastic Oscillator %D (1 Day): 45.64
  • Stochastic Oscillator %D (5 Day): 46.32
  • Stochastic Oscillator %K (1 Day): 61.17
  • Stochastic Oscillator %K (5 Day): 55.72

Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.