VanEck Vectors Retail ETF
ALTAR
Score™
4.8% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
27.8x P/Sales
ratio
0.7x
P/BV
ratio
6.1x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Retail ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the US Listed Retail 25 Index.

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Dec 20, 2011
Assets (mns) $140
Currency USD
Expense ratio 35 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $460,014
Large cap (>$10bn) 98.8%
Mid cap ($2-10bn) 1.1%
Small cap (<$2bn) 0.1%
Developed mkts 95.6%
Emerging mkts 4.5%

TOP TEN HOLDINGS
AMAZON.COM INC 22.0 %
HOME DEPOT INC 11.0 %
WAL-MART STORES INC 8.8 %
LOWE'S COS INC 5.4 %
COSTCO WHOLESALE CORP 5.0 %
TARGET CORP 4.5 %
JD.COM INC-ADR 4.5 %
DOLLAR GENERAL CORP 4.2 %
TJX COMPANIES INC 4.0 %
CVS CAREMARK CORP 4.0 %
Total 73.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
CHINA 4.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.8% 29.7% 14.1% -- 18.3%

Market Correlations
versus... Beta R-squared
S&P500 0.95 79%
MSCI EAFE 0.91 62%
MSCI Emg. Mkts. 0.63 48%

Technical Indicators
Recent close $143.84
30d moving avg. $137.94
Annualized volatility 18.3%
Short interest (ETF) 8.0%
Short interest (Underlying) 2.8%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 13
Turnover 1.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $26,307

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the VanEck Vectors Retail ETF ETF based on the alternatives' overlap in portfolio holdings with RTH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RTH Expense: 35 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RTH
Ticker Fund
Name
Overlap1
vs RTH
(%)
Expense
ratio
(bp)
Savings
vs RTH
(bp)
ALTAR
Score™
(%)
ALTAR
vs RTH
(%)
IEDI iShares Evolved U.S. Discretionary Spending ETF 55.7 18 17 3.5 -1.3
XLY Consumer Discretionary Select Sector SPDR Fund 52.6 13 22 4.1 -0.7
FTXD First Trust Nasdaq Retail ETF 51.4 60 -25 5.0 +0.2
IYC iShares U.S. Consumer Services ETF 46.4 42 -7 3.9 -0.9
VCR Vanguard Consumer Discretionary Index Fund 42.0 10 25 3.9 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 41.4 8 27 3.4 -1.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 33.5 40 -5 4.2 -0.6
RXI iShares Global Consumer Discretionary ETF 31.1 46 -11 5.1 +0.3
VIRS Pacer BioThreat Strategy ETF 26.0 70 -35 4.5 -0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 25.4 75 -40 5.3 +0.5
ONLN ProShares Online Retail ETF 24.5 58 -23 0.8 -3.9
RWL Invesco S&P 500 Revenue ETF 21.7 39 -4 7.0 +2.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20.3 40 -5 6.4 +1.6
XLP Consumer Staples Select Sector SPDR Fund 18.3 13 22 5.3 +0.5
FSTA Fidelity MSCI Consumer Staples Index ETF 17.9 8 27 5.3 +0.5
XRT SPDR S&P Retail ETF 17.6 35 0 5.0 +0.3
VDC Vanguard Consumer Staples Index Fund 17.4 10 25 5.3 +0.5
JHMS John Hancock Multifactor Consumer Staples ETF 17.0 40 -5 5.7 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 16.6 64 -29 7.2 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.2 35 0 6.7 +1.9
MGK Vanguard Mega Cap Growth ETF 15.4 7 28 3.9 -0.9
HIPR Direxion High Growth ETF 14.8 40 -5 4.3 -0.5
QYLD Global X NASDAQ 100 Covered Call ETF 14.7 60 -25 3.4 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 14.7 59 -24 3.6 -1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 14.7 60 -25 4.0 -0.8
TMFC Motley Fool 100 Index ETF 14.7 50 -15 3.3 -1.5
NUSI Nationwide Risk-Managed Income ETF 14.6 68 -33 3.3 -1.5
VIG Vanguard Dividend Appreciation Index Fund 14.5 6 29 5.2 +0.5
IWY iShares Russell Top 200 Growth ETF 14.3 20 15 3.7 -1.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.2 40 -5 6.1 +1.4
QQQ Invesco QQQ Trust 14.2 20 15 3.7 -1.1
ACIO Aptus Collared Income Opportunity ETF 13.8 79 -44 4.1 -0.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 13.6 60 -25 -0.5 -5.3
SYG SPDR MFS Systematic Growth Equity ETF 13.3 60 -25 4.1 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 13.2 27 8 5.4 +0.7
XLG Invesco S&P 500 Top 50 ETF 13.0 20 15 4.3 -0.5
TTTN UP Fintech China-U.S. Internet Titans ETF 12.9 59 -24 4.0 -0.8
VUG Vanguard Growth Index Fund 12.8 4 31 3.8 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.8 75 -40 3.8 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 12.5 8 27 3.7 -1.1
IWF iShares Russell 1000 Growth ETF 12.5 19 16 3.6 -1.2
FMK First Trust Mega Cap AlphaDEX Fund 12.4 70 -35 4.7 -0.1
SFYF SoFi 50 ETF 12.4 29 6 1.7 -3.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 12.4 12 23 4.6 -0.2
MILN Global X Millennials Thematic ETF 12.4 50 -15 2.2 -2.6
OEF iShares S&P 100 ETF 12.4 20 15 4.6 -0.2
COWZ Pacer US Cash Cows 100 ETF 12.4 49 -14 10.4 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.3 29 6 5.8 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.0 12 23 4.4 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 11.9 4 31 4.2 -0.6
VOOG Vanguard S&P 500 Growth ETF 11.9 10 25 4.1 -0.7
IVW iShares S&P 500 Growth ETF 11.9 18 17 4.0 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 11.9 4 31 3.9 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.8 60 -25 3.5 -1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 11.8 21 14 3.0 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.7 9 26 5.3 +0.6
PNQI Invesco NASDAQ Internet ETF 11.7 62 -27 1.0 -3.8
FTCS First Trust Capital Strength ETF 11.5 58 -23 4.6 -0.2
QVM Arrow QVM Equity Factor ETF 11.4 65 -30 4.9 +0.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 11.4 15 20 6.7 +1.9
FTHI First Trust High Income ETF 11.4 85 -50 4.8 -0.0
PFM Invesco Dividend Achievers ETF 11.3 54 -19 5.3 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 11.3 16 19 5.4 +0.6
IUSG iShares Core S&P US Growth ETF 11.3 4 31 4.2 -0.6
KXI iShares Global Consumer Staples ETF 11.3 46 -11 5.2 +0.5
FTLB First Trust Hedged BuyWrite Income ETF 11.2 85 -50 4.8 +0.0
STLG iShares Factors US Growth Style ETF 11.1 25 10 3.5 -1.3
SYE SPDR MFS Systematic Core Equity ETF 11.0 60 -25 5.5 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 11.0 27 8 4.8 -0.0
FVAL Fidelity Value Factor ETF 10.9 29 6 7.7 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 10.8 75 -40 4.5 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 10.7 0 35 4.9 +0.2
IOO iShares Global 100 ETF 10.7 40 -5 4.6 -0.2
SNPE Xtrackers S&P 500 ESG ETF 10.7 11 24 4.9 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 10.7 27 8 4.8 -0.0
PWB Invesco Dynamic Large Cap Growth ETF 10.6 55 -20 3.3 -1.5
IWL iShares Russell Top 200 ETF 10.6 15 20 4.8 -0.0
LRGF iShares Edge MSCI Multifactor USA ETF 10.6 20 15 7.1 +2.3
SFY SoFi Select 500 ETF 10.5 0 35 5.0 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 10.5 13 22 11.4 +6.6
IQSU IQ Candriam ESG US Equity ETF 10.5 9 26 4.9 +0.1
MGC Vanguard Mega Cap Index Fund 10.5 7 28 5.0 +0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 10.5 35 0 8.3 +3.5
FDN First Trust Dow Jones Internet Index Fund 10.4 52 -17 2.1 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.4 20 15 4.7 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 10.4 29 6 5.0 +0.2
JOYY Infusive Compounding Global Equities ETF 10.4 50 -15 3.6 -1.2
RPV Invesco S&P 500 Pure Value ETF 10.3 35 0 10.9 +6.1
ADME Aptus Drawdown Managed Equity ETF 10.3 81 -46 3.2 -1.6
VSDA VictoryShares Dividend Accelerator ETF 10.2 35 0 4.8 -0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.2 60 -25 6.0 +1.3
DWLD Davis Select Worldwide ETF 10.2 63 -28 6.4 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.2 52 -17 4.8 +0.0
TTFS AdvisorShares Wilshire Buyback ETF 10.1 91 -56 6.0 +1.2
DUSA Davis Select U.S. Equity ETF 10.0 63 -28 6.0 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 10.0 50 -15 5.8 +1.0
PBP Invesco S&P 500 BuyWrite ETF 9.9 49 -14 4.8 +0.1
ENTR Entrepreneur 30 Fund 9.9 49 -14 1.5 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 9.9 27 8 5.1 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 9.8 39 -4 8.8 +4.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
VanEck Vectors Retail ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 27.8 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.38 CATEGORY
AVERAGE
1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.