RTH - ETF AI Analysis
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VanEck Retail ETF (RTH)
Rating:71Outperform
Price Target:―
Positive Factors
Broad Retail Exposure
The ETF holds a mix of leading retail and related companies across consumer cyclical, consumer defensive, and health care areas, giving investors diversified access to the retail theme.
Strong Recent Performance
The fund’s returns over the past month, three months, and year to date have been positive, showing solid recent momentum.
Generally Strong Top Holdings
Most of the largest positions, including major retailers and health care distributors, have shown steady to strong gains so far this year, supporting the fund’s overall results.
Negative Factors
High Stock Concentration
A small number of companies, especially Amazon and Walmart, make up a large share of the portfolio, which increases the impact if any of these stocks struggle.
Narrow U.S. Focus
Almost all of the fund’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market or economy weakens.
Sector Concentration in Consumer Spending
Heavy weighting in consumer cyclical and consumer defensive sectors means the ETF is sensitive to changes in consumer spending and retail industry conditions.
RTH vs. SPDR S&P 500 ETF (SPY)
AUM250.10M
RegionGlobal
Expense Ratio0.35%
Beta0.69
IssuerVanEck
Inception DateMay 02, 2001
Dividend Yield0.92%
Asset ClassEquity
Index TrackedMVIS US Listed Retail 25
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,541
30 Day Avg. Volume5,524
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
304.00Price 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 a fund that follows the MVIS US Listed Retail 25 Index, focusing on major U.S. retail and consumer companies. It holds well-known names like Amazon and Walmart, along with other big retailers and related businesses that benefit when consumers spend more. Someone might invest in RTH to get simple, one-stop exposure to many leading retail brands instead of picking individual stocks, with potential growth as shopping and e-commerce continue to expand. A key risk is that it is heavily tied to the retail sector, so it can rise or fall sharply with consumer spending and the overall economy.
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
RTH is heavily tilted toward U.S. retail giants, with Amazon setting the tone but lately losing steam and acting as a bit of a headwind. Walmart and Costco have been steadier bright spots, helping to prop up returns as shoppers keep flocking to value and membership models. On the discount side, Ross Stores has been a quiet engine of growth, while TJX is more mixed. Health-care-linked names like McKesson and CVS add a defensive twist, but recent weakness there shows this retail-heavy, U.S.-centric fund isn’t immune to bumps.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 20.60% | $51.53M | $2.38T | 15.78% | 71 Outperform | |
| Walmart | 11.72% | $29.33M | $1.01T | 40.45% | 78 Outperform | |
| Costco | 8.85% | $22.15M | $457.08B | 6.84% | 72 Outperform | |
| TJX Companies | 5.11% | $12.79M | $178.90B | 26.81% | 79 Outperform | |
| Home Depot | 4.65% | $11.64M | $334.82B | -4.94% | 66 Neutral | |
| CVS Health | 4.49% | $11.22M | $100.24B | 14.24% | 64 Neutral | |
| Lowe's | 4.33% | $10.82M | $136.47B | 10.15% | 69 Neutral | |
| O'Reilly Auto | 4.28% | $10.70M | $78.03B | 3.52% | 66 Neutral | |
| McKesson | 4.23% | $10.57M | $106.71B | 29.69% | 62 Neutral | |
| Ross Stores | 3.81% | $9.54M | $72.36B | 63.85% | 80 Outperform |
RTH Technical Analysis
Positive
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Price Trends
258.13
Positive
255.91
Positive
249.99
Positive
Market Momentum
-0.21
Negative
64.60
Neutral
91.45
Negative
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 252.08, equal to the 50-day MA of 258.13, and equal to the 200-day MA of 249.99, indicating a bullish trend. The MACD of -0.21 indicates Negative momentum. The RSI at 64.60 is Neutral, neither overbought nor oversold. The STOCH value of 91.45 is Negative, 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
263.88
42.66
19.28%
CRBN
iShares MSCI ACWI Low Carbon Target ETF
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KXI
iShares Global Consumer Staples ETF
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BLOK
Amplify Transformational Data Sharing Etf
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―
RXI
iShares Global Consumer Discretionary ETF
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IBUY
Amplify Online Retail ETF
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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.
DisclaimerThis 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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