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RTH - ETF AI Analysis
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VanEck Retail ETF (RTH)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Walmart, TJX Companies, and McKesson, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is diversified across consumer cyclical, consumer defensive, and health care sectors, reducing reliance on a single industry.
Reasonable Expense Ratio
The fund charges a relatively low expense ratio, making it cost-effective compared to many actively managed funds.
Negative Factors
High Concentration in Top Holdings
Amazon alone accounts for nearly 19% of the portfolio, increasing the risk tied to the performance of a single company.
Weak Recent Performance
The ETF's one-month performance has been slightly negative, indicating short-term challenges in the retail sector.
Limited Geographic Exposure
The fund is entirely focused on U.S. companies, offering no diversification across international markets.
RTH vs. SPDR S&P 500 ETF (SPY)
AUM248.03M
RegionGlobal
Expense Ratio0.35%
Beta0.70
IssuerVanEck
Inception DateMay 02, 2001
Dividend Yield0.97%
Asset ClassEquity
Index TrackedMVIS US Listed Retail 25
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,545
30 Day Avg. Volume4,229
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
291.92Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RTH Summary
The VanEck Retail ETF (RTH) is an investment fund that focuses on the consumer discretionary sector, specifically retail companies. It includes a mix of well-known names like Amazon and Walmart, as well as other major players in e-commerce and brick-and-mortar retail. This ETF is designed for investors who want to benefit from the growth and innovation in the retail industry, which is constantly evolving to meet consumer needs. However, since it focuses heavily on retail, its performance can be affected by changes in consumer spending habits and economic conditions.
How much will it cost me?The VanEck Retail ETF (RTH) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This expense ratio is slightly higher than average for ETFs because it is a sector-focused fund, which often requires more active management to maintain its targeted exposure. It’s important to consider this cost when evaluating your investment options.
What would affect this ETF?The VanEck Retail ETF (RTH) could benefit from continued growth in e-commerce and technological advancements, especially with top holdings like Amazon and Walmart driving innovation in online shopping and logistics. However, rising interest rates or economic slowdowns could negatively impact consumer spending, which is crucial for the retail sector. Additionally, regulatory changes or supply chain disruptions could pose challenges for some of the ETF's key companies.
RTH Top 10 Holdings
The VanEck Retail ETF (RTH) leans heavily into consumer discretionary stocks, with Amazon and Walmart leading the charge. Amazon’s performance has been steady but uninspiring recently, while Walmart’s rising momentum and strong e-commerce growth are giving the fund a boost. On the other hand, Costco and Home Depot are holding the fund back, with bearish trends and weaker earnings sentiment. TJX Companies adds a bright spot with robust sales growth and bullish technicals. Overall, the fund’s global exposure and focus on retail giants make it a concentrated bet on the evolving consumer landscape.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 19.65% | $49.21M | $2.44T | 1.35% | 71 Outperform | |
| Walmart | 11.63% | $29.12M | $897.44B | 19.66% | 78 Outperform | |
| Costco | 8.02% | $20.08M | $377.29B | -10.85% | 72 Outperform | |
| TJX Companies | 5.01% | $12.56M | $173.88B | 26.26% | 79 Outperform | |
| Home Depot | 4.92% | $12.31M | $344.84B | -12.92% | 66 Neutral | |
| McKesson | 4.52% | $11.31M | $101.01B | 42.58% | 62 Neutral | |
| Lowe's | 4.41% | $11.05M | $135.79B | -3.22% | 69 Neutral | |
| CVS Health | 4.38% | $10.96M | $99.47B | 76.36% | 64 Neutral | |
| O'Reilly Auto | 4.22% | $10.57M | $77.45B | 13.05% | 66 Neutral | |
| Cencora | 3.42% | $8.57M | $65.96B | 49.68% | 70 Neutral |
RTH Technical Analysis
Positive
―
Price Trends
248.98
Positive
247.63
Positive
238.34
Positive
Market Momentum
0.57
Positive
50.37
Neutral
-8.86
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RTH, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 251.63, equal to the 50-day MA of 248.98, and equal to the 200-day MA of 238.34, indicating a neutral trend. The MACD of 0.57 indicates Positive momentum. The RSI at 50.37 is Neutral, neither overbought nor oversold. The STOCH value of -8.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RTH.
RTH Peer Comparison
Comparison Results
Performance Comparison
RTH
VanEck Retail ETF
250.46
23.21
10.21%
CGW
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BUG
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IVES
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RXI
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IBUY
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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