This ETF is one of several options for achieving exposure to the retail industry, a corner of consumer discretionary market that is capable of delivering big returns but that also comes with some unique risk factors. Given this investment objective, RTH is probably more useful for those looking to achieve tactical exposure to this specific corner of the market; the appeal to buy-and-holders will be limited since most of the underlying holdings are included in more broad-based funds. A couple aspects of RTH are noteworthy. First and foremost, RTH is now structured as a true ETF, it used to be one of the HOLDRS products offered by Merrill Lynch. However, some of the concentration that was characteristic of those products remains in RTH; the underlying portfolio is relatively shallow and concentration in the top allocations is significant. Further, RTH includes only U.S. stocks, meaning that some of the biggest players located in booming emerging markets are absent from the underlying portfolio. RTH is a decent option for retail exposure, but there are probably some better ETFs out there for tapping into this segment of the market. XRT offers better depth of holdings, while PMR utilizes an array of investment criteria to select its holdings.
| Segment | Equity: Global Broadline Retail |
| Category | Sector |
| Focus | Consumer Discretionary |
| Niche | Broadline Retail |
| Strategy | Vanilla |
| Weighting Scheme | Market Cap |
This section compares how balanced and deep this ETF is relative to its peers.
| RTH | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 26 | 76 | 35 |
| % of Assets in Top 10 | 73.04% | 50.00% | 58.23% |
| % of Assets in Top 15 | 87.63% | 62.83% | 74.49% |
| % of Assets in Top 50 | 100.01% | 92.62% | 97.09% |
| RTH | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | 99.07% | 61.58% | 59.26% |
| Mid (>2.7B) | 0.88% | 23.82% | 14.98% |
| Small (>600M) | 0.00% | 9.46% | 16.98% |
| Micro (<600M) | 0.00% | 2.25% | 6.20% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| RTH | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 2.01 | $ 0.29 | $ 0.55 |
| Dividend Date | 2023-12-18 | N/A | N/A |
| Annual Dividend Rate | $ 2.01 | $ 0.50 | $ 0.47 |
| Annual Dividend Yield | 0.85% | 0.66% | 0.35% |
View charts featuring RTH price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: -9.54 M 1 Month Net Flows: 1.96 M 3 Month Net Flows: 1.87 M 6 Month Net Flows: 1.81 M 1 Year Net Flows: 23.1 M 3 Year Net Flows: -37.38 M 5 Year Net Flows: 22.25 M 10 Year Net Flows: -27.06 MView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: -6.35 MThe adjacent table gives investors an individual Realtime Rating for RTH 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 ETF Database Pro members, shows the ETF in the Consumer Discretionary Equities 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
| RTH |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | 4.13% | 4.31% | 3.90% |
| 3 Month Return | 13.19% | 19.48% | 17.93% |
| YTD Return | 25.61% | 25.15% | 25.59% |
| 1 Year Return | 27.99% | 28.38% | 29.88% |
| 3 Year Return | 7.49% | 1.46% | -3.30% |
| 5 Year Return | 15.80% | 6.93% | 5.95% |
The following charts reflect the geographic spread of RTH's underlying holdings.
| Region | Percentage |
|---|---|
| North, Central and South America | 99.95% |
| Other | 0.06% |
| Country | Percentage |
|---|---|
| United States | 93.24% |
| China | 4.24% |
| Canada | 2.47% |
| Other | 0.06% |
The following charts reflect the allocation of RTH's underlying holdings.
| Sector | Percentage |
|---|---|
| Retail Trade | 89.12% |
| Distribution Services | 10.83% |
| CASH | 0.06% |
| Market Cap | Percentage |
|---|---|
| Large | 99.07% |
| Mid | 0.88% |
| Small | 0.0% |
| Micro | 0.0% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 95.71% |
| American Depositary Receipt | 4.24% |
| CASH | 0.06% |
| Sector | Percentage |
|---|---|
| Retail Trade | 89.12% |
| Distribution Services | 10.83% |
| CASH | 0.06% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 26.62% |
| 20 Day Volatility | 12.79% |
| 50 Day Volatility | 12.39% |
| 200 Day Volatility | 13.50% |
| Beta | 0.88 |
| Standard Deviation | 11.68% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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